YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.3_27

Trades: 61
Total Profit: 2,044.50
Profit Factor: 1.70
Sharpe: 0.21
Max DD: 798.00
WinRate %: 0.00
AvgWin: 124.50
AvgLoss: -139.79
NAV: 12,044.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2008-10-30
YUM090117P00020000
YUM090117P00025000
2 25.00 20.00 0.825 -25.000 29.91
2008-12-31 2009-01-27
YUM090418P00022500
YUM090418P00025000
4 25.00 22.50 0.425 -10.000 32.0701
2009-04-01 2009-04-28
YUM090718P00024000
YUM090718P00025000
13 25.00 24.00 0.275 227.500 33.61
2009-07-01 2009-07-28
YUM091017P00030000
YUM091017P00031000
13 31.00 30.00 0.25 32.500 35.25
2009-09-30 2009-10-27
YUM100116P00030000
YUM100116P00031000
13 31.00 30.00 0.275 97.500 35.67
2009-12-30 2010-01-26
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 0.25 0.00 42.6999
2010-03-31 2010-04-27
YUM100717P00035000
YUM100717P00036000
13 36.00 35.00 0.275 260.000 40.07
2010-06-30 2010-07-27
YUM101016P00034000
YUM101016P00035000
13 35.00 34.00 0.25 227.500 48.85
2010-10-06 2010-11-02
YUM110122P00043000
YUM110122P00044000
13 44.00 43.00 0.250 208.000 48.2701
2010-12-29 2011-01-25
YUM110416P00045000
YUM110416P00046000
13 46.00 45.00 0.250 -65.000 51.1199
2011-03-30 2011-04-26
YUM110716P00047000
YUM110716P00048000
13 48.00 47.00 0.245 84.500 55.5099
2011-07-07 2011-08-03
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.17 -246.000 53.74
2011-10-05 2011-11-01
YUM120121P00042000
YUM120121P00043000
13 43.00 42.00 0.28 247.00 62.48
2012-07-05 2012-08-01
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.625 35.000 70.09
2012-10-08 2012-11-05
YUM130119P00060000
YUM130119P00062500
5 62.50 60.00 0.595 197.500 65.15
2013-01-02 2013-01-29
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.655 -80.000 65.04
2013-04-03 2013-04-30
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.62 97.500 72.08
2013-07-03 2013-07-30
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.565 135.000 66.6799
2013-10-02 2013-10-29
YUM140118P00062500
YUM140118P00065000
5 65.00 62.50 0.525 -90.000 72.1
2014-01-02 2014-01-29
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.615 -455.000 76.34
2014-04-02 2014-04-29
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.695 65.000 77.42
2014-07-02 2014-07-29
YUM141018P00072500
YUM141018P00075000
4 75.00 72.50 0.495 -310.000 68.37
2014-10-02 2014-10-29
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.645 5.000 72.4301
2014-12-30 2015-01-26
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.515 92.500 79.7501
2015-03-31 2015-04-27
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.635 242.500 87.88
2015-06-30 2015-07-27
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.615 -120.000 72.1599
2015-09-29 2015-10-26
YUM160115P00065000
YUM160115P00067500
5 67.50 65.00 0.63 22.500 67.09
2015-11-03 2015-11-30
YUM160219P00062500
YUM160219P00065000
5 65.00 62.50 0.575 -12.500 70.5199
2015-12-29 2016-01-25
YUM160415P00065000
YUM160415P00067500
5 67.50 65.00 0.67 -202.500 81.84
2016-03-29 2016-04-25
YUM160715P00070000
YUM160715P00072500
5 72.50 70.00 0.585 82.500 87.49
2016-07-05 2016-08-01
YUM161021P00072500
YUM161021P00075000
5 75.00 72.50 0.52 197.500 86.97
2016-10-04 2016-10-31
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.570 -57.500 64.58
2017-01-06 2017-02-02
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.525 175.000 64.82
2017-04-04 2017-05-01
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.525 132.500 74.74
2017-10-04 2017-10-31
YUM180119P00067500
YUM180119P00070000
5 70.00 67.50 0.545 45.000 83.81
2018-04-06 2018-05-03
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.64 50.00 79.31
2018-07-06 2018-08-02
YUM181019P00070000
YUM181019P00072500
5 72.50 70.00 0.645 265.000 89.4
2018-12-31 2019-01-28
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.570 87.500 103.32
2019-04-04 2019-05-01
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.53 150.00 112.53
2020-01-30 2020-02-26
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.225 -230.000 84.9
2020-03-31 2020-04-27
YUM200717P00055000
YUM200717P00060000
2 60.00 55.00 1.225 208.000 90.57
2020-07-06 2020-08-03
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.150 125.000 98.53
2020-09-02 2020-09-29
YUM201218P00085000
YUM201218P00090000
2 90.00 85.00 1.35 -120.00 109.78
2020-10-01 2020-10-28
YUM210115P00082500
YUM210115P00085000
6 85.00 82.50 0.925 105.000 106.62
2021-01-04 2021-02-01
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.925 20.000 118.06
2021-03-08 2021-04-05
YUM210618P00090000
YUM210618P00095000
2 95.00 90.00 1.475 275.000 114.64
2021-10-08 2021-11-04
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.175 125.000 124.24
2021-12-27 2022-01-24
YUM220414P00125000
YUM220414P00130000
2 130.00 125.00 1.150 -320.000 122.97
2022-07-05 2022-08-01
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 0.925 115.000 111.03
2022-08-03 2022-08-30
YUM221118P00105000
YUM221118P00110000
2 110.00 105.00 1.025 -145.000 124.61
2022-10-05 2022-11-01
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.125 85.000 126.63
2023-01-03 2023-01-30
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 1.275 110.000 138.33
2023-03-01 2023-03-28
YUM230616P00115000
YUM230616P00120000
2 120.00 115.00 1.100 70.000 138.58
2024-03-05 2024-04-01
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.150 30.000 134.29
2024-04-02 2024-04-29
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.125 170.000 126.93
2024-07-02 2024-07-29
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.30 95.000 134.27
2024-10-07 2024-11-04
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.35 -30.00 125.32
2025-03-04 2025-03-31
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.45 65.000 139.06
2025-04-01 2025-04-28
YUM250718P00145000
YUM250718P00150000
2 150.00 145.00 1.125 -355.000 148.96
2025-06-03 2025-06-30
YUM250919P00130000
YUM250919P00135000
2 135.00 130.00 1.075 -5.000 0
2025-07-07 2025-08-04
YUM251017P00135000
YUM251017P00140000
2 140.00 135.00 0.975 -15.000 0