| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-07 | 2009-07-20 |
YUM090718P00017500
YUM090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 0 | 33.61 |
| 2010-04-06 | 2010-07-19 |
YUM100717P00032000
YUM100717P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 40.07 |
| 2011-10-05 | 2012-01-20 |
YUM120121P00034000
YUM120121P00035000
|
10 | 35.00 | 34.00 | 0.090 | 90.000 | 62.48 |
| 2015-06-30 | 2015-10-15 |
YUM151016P00070000
YUM151016P00072500
|
4 | 72.50 | 70.00 | 0.205 | -864.000 | 72.1599 |
| 2015-11-09 | 2016-02-19 |
YUM160219P00047500
YUM160219P00050000
|
4 | 50.00 | 47.50 | 0.125 | 68.000 | 70.5199 |
| 2016-03-29 | 2016-07-14 |
YUM160715P00060000
YUM160715P00062500
|
4 | 62.50 | 60.00 | 0.265 | 106.000 | 87.49 |
| 2016-10-06 | 2017-01-20 |
YUM170120P00067500
YUM170120P00070000
|
4 | 70.00 | 67.50 | 0.225 | -934.000 | 64.58 |
| 2020-01-31 | 2020-05-15 |
YUM200515P00080000
YUM200515P00085000
|
2 | 85.00 | 80.00 | 0.375 | -40.000 | 84.9 |
| 2020-07-02 | 2020-10-16 |
YUM201016P00055000
YUM201016P00060000
|
2 | 60.00 | 55.00 | 0.325 | 65.000 | 98.53 |
| 2021-10-05 | 2022-01-20 |
YUM220121P00095000
YUM220121P00100000
|
2 | 100.00 | 95.00 | 0.525 | 100.000 | 124.24 |
| 2022-03-30 | 2022-07-15 |
YUM220715P00090000
YUM220715P00095000
|
2 | 95.00 | 90.00 | 0.65 | 135.000 | 118.15 |
| 2023-07-06 | 2023-10-20 |
YUM231020P00105000
YUM231020P00110000
|
2 | 110.00 | 105.00 | 0.525 | 55.000 | 119.95 |
| 2024-01-04 | 2024-04-19 |
YUM240419P00105000
YUM240419P00110000
|
2 | 110.00 | 105.00 | 0.575 | 45.000 | 138.5 |
| 2024-10-02 | 2025-01-17 |
YUM250117P00110000
YUM250117P00115000
|
2 | 115.00 | 110.00 | 0.35 | 70.000 | 125.32 |