| 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 |