Energy Sector

Options strategy performance for Energy stocks

Total Invested
$316,451
Current Value
$342,551
Total P&L
$-24,852
Return
-7.9%
Strategies
4
Total Positions
23
Bull Call Spread (Directional Bullish) Bullish
Invested $9,867
Value $12,982
P&L $+3,115
Return +31.6%
OXY
3 positions 1 stocks
Iron Condor on Consolidation Neutral
Invested $45,014
Value $71,843
P&L $-26,829
Return +0.0%
LNG MPC OXY VLO
5 positions 4 stocks
Iron Butterfly (ATM Credit Spread) Neutral
Invested $251,620
Value $250,267
P&L $+1,353
Return +0.0%
BKR COP DVN EOG HAL OKE SLB XOM
12 positions 8 stocks
Bear Put Spread (Directional Bearish) Bearish
Invested $9,949
Value $7,459
P&L $-2,491
Return -25.0%
OXY
3 positions 1 stocks

Generated on March 06, 2026 at 04:03 PM