YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.3_37

Trades: 56
Total Profit: 3,084.50
Profit Factor: 1.88
Sharpe: 0.23
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 146.19
AvgLoss: -317.64
NAV: 13,084.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2008-11-10
YUM090117P00020000
YUM090117P00025000
2 25.00 20.00 0.825 -105.000 29.91
2008-12-31 2009-02-06
YUM090418P00022500
YUM090418P00025000
4 25.00 22.50 0.425 30.000 32.0701
2009-04-01 2009-05-08
YUM090718P00024000
YUM090718P00025000
13 25.00 24.00 0.275 260.000 33.61
2009-07-01 2009-08-07
YUM091017P00030000
YUM091017P00031000
13 31.00 30.00 0.25 162.500 35.25
2009-09-30 2009-11-06
YUM100116P00030000
YUM100116P00031000
13 31.00 30.00 0.275 195.000 35.67
2009-12-30 2010-02-05
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 0.25 -130.000 42.6999
2010-03-31 2010-05-07
YUM100717P00035000
YUM100717P00036000
13 36.00 35.00 0.275 65.000 40.07
2010-06-30 2010-08-06
YUM101016P00034000
YUM101016P00035000
13 35.00 34.00 0.25 234.00 48.85
2010-10-06 2010-11-12
YUM110122P00043000
YUM110122P00044000
13 44.00 43.00 0.250 221.000 48.2701
2010-12-29 2011-02-04
YUM110416P00045000
YUM110416P00046000
13 46.00 45.00 0.250 52.000 51.1199
2011-03-30 2011-05-06
YUM110716P00047000
YUM110716P00048000
13 48.00 47.00 0.245 162.500 55.5099
2011-07-07 2011-08-15
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.17 -210.000 53.74
2011-10-05 2011-11-11
YUM120121P00042000
YUM120121P00043000
13 43.00 42.00 0.28 299.000 62.48
2012-07-05 2012-08-13
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.625 160.000 70.09
2012-10-08 2012-11-14
YUM130119P00060000
YUM130119P00062500
5 62.50 60.00 0.595 182.500 65.15
2013-01-02 2013-02-08
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.655 10.000 65.04
2013-04-03 2013-05-10
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.62 180.000 72.08
2013-07-03 2013-08-09
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.565 162.500 66.6799
2013-10-02 2013-11-08
YUM140118P00062500
YUM140118P00065000
5 65.00 62.50 0.525 95.000 72.1
2014-01-02 2014-02-10
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.615 -27.500 76.34
2014-04-02 2014-05-09
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.695 50.000 77.42
2014-07-02 2014-08-08
YUM141018P00072500
YUM141018P00075000
4 75.00 72.50 0.495 -532.000 68.37
2014-10-02 2014-11-10
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.645 192.500 72.4301
2014-12-30 2015-02-05
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.515 150.000 79.7501
2015-03-31 2015-05-07
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.635 280.000 87.88
2015-06-30 2015-08-06
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.615 -15.000 72.1599
2015-09-29 2015-11-05
YUM160115P00065000
YUM160115P00067500
5 67.50 65.00 0.63 -72.500 67.09
2015-11-05 2015-12-14
YUM160219P00062500
YUM160219P00065000
5 65.00 62.50 0.655 27.500 70.5199
2015-12-29 2016-02-04
YUM160415P00065000
YUM160415P00067500
5 67.50 65.00 0.67 5.000 81.84
2016-03-29 2016-05-05
YUM160715P00070000
YUM160715P00072500
5 72.50 70.00 0.585 77.500 87.49
2016-07-05 2016-08-11
YUM161021P00072500
YUM161021P00075000
5 75.00 72.50 0.52 207.500 86.97
2016-10-04 2016-11-10
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.570 -1250.00 64.58
2017-01-06 2017-02-13
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.525 30.000 64.82
2017-04-04 2017-05-11
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.525 222.500 74.74
2017-10-04 2017-11-10
YUM180119P00067500
YUM180119P00070000
5 70.00 67.50 0.545 215.000 83.81
2018-04-06 2018-05-14
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.64 135.00 79.31
2018-07-06 2018-08-13
YUM181019P00070000
YUM181019P00072500
5 72.50 70.00 0.645 265.000 89.4
2018-12-31 2019-02-06
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.570 197.500 103.32
2019-04-04 2019-05-13
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.53 72.500 112.53
2020-01-30 2020-03-09
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.225 -560.000 84.9
2020-03-31 2020-05-07
YUM200717P00055000
YUM200717P00060000
2 60.00 55.00 1.225 195.000 90.57
2020-07-06 2020-08-12
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.150 155.000 98.53
2020-09-02 2020-10-09
YUM201218P00085000
YUM201218P00090000
2 90.00 85.00 1.35 10.00 109.78
2021-01-04 2021-02-10
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.925 55.000 118.06
2021-03-08 2021-04-14
YUM210618P00090000
YUM210618P00095000
2 95.00 90.00 1.475 290.000 114.64
2021-10-08 2021-11-15
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.175 170.000 124.24
2021-12-27 2022-02-02
YUM220414P00125000
YUM220414P00130000
2 130.00 125.00 1.150 -380.000 122.97
2022-07-05 2022-08-11
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 0.925 100.000 111.03
2022-10-05 2022-11-11
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.125 165.000 126.63
2023-01-03 2023-02-09
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 1.275 155.000 138.33
2023-03-01 2023-04-10
YUM230616P00115000
YUM230616P00120000
2 120.00 115.00 1.100 125.000 138.58
2024-03-05 2024-04-11
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.150 185.000 134.29
2024-07-02 2024-08-08
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.30 165.000 134.27
2024-10-07 2024-11-13
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.35 95.000 125.32
2025-03-04 2025-04-10
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.45 -190.00 139.06
2025-06-03 2025-07-10
YUM250919P00130000
YUM250919P00135000
2 135.00 130.00 1.075 205.000 0