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YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.1_37

Trades: 19
Total Profit: 357.50
Profit Factor: 1.30
Sharpe: 0.06
Max DD: 1,189.00
WinRate %: 0.00
AvgWin: 90.97
AvgLoss: -594.50
NAV: 10,357.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-05-14
YUM090718P00017500
YUM090718P00020000
 4 20.00 17.50 0.225 80.000 33.61
2009-07-02 2009-08-10
YUM091017P00024000
YUM091017P00025000
 11 25.00 24.00 0.10 82.500 35.25
2010-04-06 2010-05-13
YUM100717P00032000
YUM100717P00033000
 11 33.00 32.00 0.10 55.00 40.07
2011-10-05 2011-11-11
YUM120121P00034000
YUM120121P00035000
 10 35.00 34.00 0.090 80.000 62.48
2012-01-06 2012-02-13
YUM120421P00047000
YUM120421P00048000
 10 48.00 47.00 0.085 70.000 73.93
2015-06-30 2015-08-06
YUM151016P00070000
YUM151016P00072500
 4 72.50 70.00 0.205 30.000 72.1599
2015-11-09 2015-12-16
YUM160219P00047500
YUM160219P00050000
 4 50.00 47.50 0.125 38.000 70.5199
2016-03-29 2016-05-05
YUM160715P00060000
YUM160715P00062500
 4 62.50 60.00 0.265 70.000 87.49
2016-10-06 2016-11-14
YUM170120P00067500
YUM170120P00070000
 4 70.00 67.50 0.225 -870.000 64.58
2020-01-31 2020-03-09
YUM200515P00080000
YUM200515P00085000
 2 85.00 80.00 0.375 -315.000 84.9
2020-07-02 2020-08-10
YUM201016P00055000
YUM201016P00060000
 2 60.00 55.00 0.325 50.000 98.53
2020-09-02 2020-10-09
YUM201218P00070000
YUM201218P00075000
 2 75.00 70.00 0.550 55.000 109.78
2021-10-05 2021-11-11
YUM220121P00095000
YUM220121P00100000
 2 100.00 95.00 0.525 85.000 124.24
2022-03-30 2022-05-06
YUM220715P00090000
YUM220715P00095000
 2 95.00 90.00 0.65 180.00 118.15
2022-07-11 2022-08-17
YUM221021P00085000
YUM221021P00090000
 2 90.00 85.00 0.725 295.000 111.03
2023-07-06 2023-08-14
YUM231020P00105000
YUM231020P00110000
 2 110.00 105.00 0.525 130.000 119.95
2024-01-04 2024-02-12
YUM240419P00105000
YUM240419P00110000
 2 110.00 105.00 0.575 115.000 138.5
2024-10-02 2024-11-08
YUM250117P00110000
YUM250117P00115000
 2 115.00 110.00 0.35 65.000 125.32
2025-01-02 2025-02-10
YUM250417P00095000
YUM250417P00100000
 2 100.00 95.00 0.50 100.000 143.31