YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.1_17

Trades: 20
Total Profit: 1,604.00
Profit Factor: 60.41
Sharpe: 1.18
Max DD: 27.00
WinRate %: 0.00
AvgWin: 85.84
AvgLoss: -27.00
NAV: 11,604.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-04-24
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.225 80.000 33.61
2009-07-02 2009-07-20
YUM091017P00024000
YUM091017P00025000
11 25.00 24.00 0.10 27.500 35.25
2010-04-06 2010-04-23
YUM100717P00032000
YUM100717P00033000
11 33.00 32.00 0.10 82.500 40.07
2011-10-05 2011-10-24
YUM120121P00034000
YUM120121P00035000
10 35.00 34.00 0.090 70.000 62.48
2012-01-06 2012-01-23
YUM120421P00047000
YUM120421P00048000
10 48.00 47.00 0.085 50.000 73.93
2015-06-30 2015-07-17
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.205 36.000 72.1599
2015-11-09 2015-11-27
YUM160219P00047500
YUM160219P00050000
4 50.00 47.50 0.125 22.000 70.5199
2016-03-29 2016-04-15
YUM160715P00060000
YUM160715P00062500
4 62.50 60.00 0.265 40.000 87.49
2016-10-06 2016-10-24
YUM170120P00067500
YUM170120P00070000
4 70.00 67.50 0.225 50.000 64.58
2020-01-31 2020-02-18
YUM200515P00080000
YUM200515P00085000
2 85.00 80.00 0.375 36.000 84.9
2020-07-02 2020-07-20
YUM201016P00055000
YUM201016P00060000
2 60.00 55.00 0.325 25.000 98.53
2020-09-02 2020-09-21
YUM201218P00070000
YUM201218P00075000
2 75.00 70.00 0.550 -25.000 109.78
2020-09-30 2020-10-19
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.700 130.000 106.62
2021-10-05 2021-10-22
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.525 70.000 124.24
2022-03-30 2022-04-18
YUM220715P00090000
YUM220715P00095000
2 95.00 90.00 0.65 320.00 118.15
2022-07-11 2022-07-28
YUM221021P00085000
YUM221021P00090000
2 90.00 85.00 0.725 145.000 111.03
2023-07-06 2023-07-24
YUM231020P00105000
YUM231020P00110000
2 110.00 105.00 0.525 85.000 119.95
2024-01-04 2024-01-22
YUM240419P00105000
YUM240419P00110000
2 110.00 105.00 0.575 120.000 138.5
2024-10-02 2024-10-21
YUM250117P00110000
YUM250117P00115000
2 115.00 110.00 0.35 30.000 125.32
2025-01-02 2025-01-21
YUM250417P00095000
YUM250417P00100000
2 100.00 95.00 0.50 250.00 143.31