YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.2_107

Trades: 21
Total Profit: 251.00
Profit Factor: 1.13
Sharpe: 0.18
Max DD: 1,826.00
WinRate %: 0.00
AvgWin: 168.00
AvgLoss: -241.63
NAV: 10,251.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2009-01-20
YUM090117P00020000
YUM090117P00025000
2 25.00 20.00 0.825 0 29.91
2009-04-02 2009-07-20
YUM090718P00022500
YUM090718P00024000
8 24.00 22.50 0.25 0 33.61
2009-09-30 2010-01-15
YUM100116P00028000
YUM100116P00029000
12 29.00 28.00 0.175 210.000 35.67
2010-04-01 2010-07-19
YUM100717P00034000
YUM100717P00035000
12 35.00 34.00 0.175 0 40.07
2010-12-29 2011-04-15
YUM110416P00043000
YUM110416P00044000
11 44.00 43.00 0.160 176.000 51.1199
2011-10-05 2012-01-20
YUM120121P00039000
YUM120121P00040000
12 40.00 39.00 0.190 234.000 62.48
2013-01-03 2013-04-22
YUM130420P00057500
YUM130420P00060000
4 60.00 57.50 0.415 0 65.04
2013-07-03 2013-10-18
YUM131019P00060000
YUM131019P00062500
4 62.50 60.00 0.415 168.000 66.6799
2014-01-03 2014-04-21
YUM140419P00065000
YUM140419P00067500
4 67.50 65.00 0.42 0 76.34
2015-03-31 2015-07-16
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.33 64.00 87.88
2015-09-29 2016-01-14
YUM160115P00062500
YUM160115P00065000
4 65.00 62.50 0.465 180.000 67.09
2016-03-29 2016-07-14
YUM160715P00067500
YUM160715P00070000
4 70.00 67.50 0.430 188.000 87.49
2016-10-05 2017-01-20
YUM170120P00075000
YUM170120P00077500
4 77.50 75.00 0.480 -1000.00 64.58
2020-01-28 2020-05-14
YUM200515P00085000
YUM200515P00090000
2 90.00 85.00 0.79 -822.000 84.9
2020-09-03 2020-12-18
YUM201218P00075000
YUM201218P00080000
2 80.00 75.00 0.800 160.000 109.78
2020-12-31 2021-04-16
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.875 175.000 118.06
2022-03-31 2022-07-15
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.90 170.000 118.15
2023-01-05 2023-04-21
YUM230421P00110000
YUM230421P00115000
2 115.00 110.00 0.825 115.000 138.33
2023-10-09 2024-01-19
YUM240119P00100000
YUM240119P00105000
2 105.00 100.00 0.875 130.000 132.3
2024-07-08 2024-10-18
YUM241018P00110000
YUM241018P00115000
2 115.00 110.00 1.125 240.000 134.27
2025-03-10 2025-06-20
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 0.750 -95.000 139.06