| 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 |
| 2009-04-01 | 2009-07-17 |
YUM090718P00024000
YUM090718P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 33.61 |
| 2009-09-30 | 2010-01-15 |
YUM100116P00030000
YUM100116P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 35.67 |
| 2010-03-31 | 2010-07-16 |
YUM100717P00035000
YUM100717P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 40.07 |
| 2010-10-06 | 2011-01-21 |
YUM110122P00043000
YUM110122P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 48.2701 |
| 2011-03-30 | 2011-07-15 |
YUM110716P00047000
YUM110716P00048000
|
13 | 48.00 | 47.00 | 0.245 | 318.500 | 55.5099 |
| 2011-10-05 | 2012-01-20 |
YUM120121P00042000
YUM120121P00043000
|
13 | 43.00 | 42.00 | 0.28 | 351.000 | 62.48 |
| 2012-07-05 | 2012-10-22 |
YUM121020P00057500
YUM121020P00060000
|
5 | 60.00 | 57.50 | 0.625 | 0 | 70.09 |
| 2013-01-02 | 2013-04-19 |
YUM130420P00060000
YUM130420P00062500
|
5 | 62.50 | 60.00 | 0.655 | 327.500 | 65.04 |
| 2013-07-03 | 2013-10-18 |
YUM131019P00062500
YUM131019P00065000
|
5 | 65.00 | 62.50 | 0.565 | 280.000 | 66.6799 |
| 2014-01-02 | 2014-04-21 |
YUM140419P00067500
YUM140419P00070000
|
5 | 70.00 | 67.50 | 0.615 | 0 | 76.34 |
| 2014-07-02 | 2014-10-17 |
YUM141018P00072500
YUM141018P00075000
|
4 | 75.00 | 72.50 | 0.495 | -792.000 | 68.37 |
| 2014-12-30 | 2015-04-16 |
YUM150417P00065000
YUM150417P00067500
|
5 | 67.50 | 65.00 | 0.515 | 257.500 | 79.7501 |
| 2015-06-30 | 2015-10-15 |
YUM151016P00080000
YUM151016P00082500
|
5 | 82.50 | 80.00 | 0.615 | -942.500 | 72.1599 |
| 2015-11-03 | 2016-02-18 |
YUM160219P00062500
YUM160219P00065000
|
5 | 65.00 | 62.50 | 0.575 | 270.000 | 70.5199 |
| 2016-03-29 | 2016-07-14 |
YUM160715P00070000
YUM160715P00072500
|
5 | 72.50 | 70.00 | 0.585 | 290.000 | 87.49 |
| 2016-10-04 | 2017-01-19 |
YUM170120P00080000
YUM170120P00082500
|
5 | 82.50 | 80.00 | 0.570 | -1250.00 | 64.58 |
| 2017-04-04 | 2017-07-20 |
YUM170721P00057500
YUM170721P00060000
|
5 | 60.00 | 57.50 | 0.525 | 202.500 | 74.74 |
| 2017-10-04 | 2018-01-19 |
YUM180119P00067500
YUM180119P00070000
|
5 | 70.00 | 67.50 | 0.545 | 272.500 | 83.81 |
| 2018-04-06 | 2018-07-20 |
YUM180720P00077500
YUM180720P00080000
|
5 | 80.00 | 77.50 | 0.64 | 97.500 | 79.31 |
| 2018-12-31 | 2019-04-17 |
YUM190418P00082500
YUM190418P00085000
|
5 | 85.00 | 82.50 | 0.570 | 285.000 | 103.32 |
| 2020-01-30 | 2020-05-15 |
YUM200515P00095000
YUM200515P00100000
|
2 | 100.00 | 95.00 | 1.225 | -705.000 | 84.9 |
| 2020-07-06 | 2020-10-16 |
YUM201016P00075000
YUM201016P00080000
|
2 | 80.00 | 75.00 | 1.150 | 230.000 | 98.53 |
| 2021-01-04 | 2021-04-16 |
YUM210416P00090000
YUM210416P00095000
|
2 | 95.00 | 90.00 | 0.925 | 185.000 | 118.06 |
| 2021-10-08 | 2022-01-21 |
YUM220121P00110000
YUM220121P00115000
|
2 | 115.00 | 110.00 | 1.175 | 240.000 | 124.24 |
| 2022-07-05 | 2022-10-20 |
YUM221021P00100000
YUM221021P00105000
|
2 | 105.00 | 100.00 | 0.925 | 175.000 | 111.03 |
| 2023-01-03 | 2023-04-20 |
YUM230421P00115000
YUM230421P00120000
|
2 | 120.00 | 115.00 | 1.275 | 260.000 | 138.33 |
| 2024-03-05 | 2024-06-20 |
YUM240621P00125000
YUM240621P00130000
|
2 | 130.00 | 125.00 | 1.150 | 375.000 | 134.29 |
| 2024-07-02 | 2024-10-17 |
YUM241018P00120000
YUM241018P00125000
|
2 | 125.00 | 120.00 | 1.30 | 230.00 | 134.27 |
| 2025-03-04 | 2025-06-20 |
YUM250620P00145000
YUM250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | -550.00 | 139.06 |