| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-12-09 |
YUM090117P00020000
YUM090117P00025000
|
2 | 25.00 | 20.00 | 0.825 | 0.000 | 29.91 |
| 2008-12-31 | 2009-03-09 |
YUM090418P00022500
YUM090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | -350.000 | 32.0701 |
| 2009-04-01 | 2009-06-08 |
YUM090718P00024000
YUM090718P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 33.61 |
| 2009-07-01 | 2009-09-08 |
YUM091017P00030000
YUM091017P00031000
|
13 | 31.00 | 30.00 | 0.25 | 130.000 | 35.25 |
| 2009-09-30 | 2009-12-07 |
YUM100116P00030000
YUM100116P00031000
|
13 | 31.00 | 30.00 | 0.275 | 227.500 | 35.67 |
| 2009-12-30 | 2010-03-08 |
YUM100417P00031000
YUM100417P00032000
|
13 | 32.00 | 31.00 | 0.25 | 292.500 | 42.6999 |
| 2010-03-31 | 2010-06-07 |
YUM100717P00035000
YUM100717P00036000
|
13 | 36.00 | 35.00 | 0.275 | 97.500 | 40.07 |
| 2010-06-30 | 2010-09-07 |
YUM101016P00034000
YUM101016P00035000
|
13 | 35.00 | 34.00 | 0.25 | 292.500 | 48.85 |
| 2010-10-06 | 2010-12-13 |
YUM110122P00043000
YUM110122P00044000
|
13 | 44.00 | 43.00 | 0.250 | 247.000 | 48.2701 |
| 2010-12-29 | 2011-03-07 |
YUM110416P00045000
YUM110416P00046000
|
13 | 46.00 | 45.00 | 0.250 | 227.500 | 51.1199 |
| 2011-03-30 | 2011-06-06 |
YUM110716P00047000
YUM110716P00048000
|
13 | 48.00 | 47.00 | 0.245 | 221.000 | 55.5099 |
| 2011-07-07 | 2011-09-12 |
YUM111022P00049000
YUM111022P00050000
|
12 | 50.00 | 49.00 | 0.17 | -174.000 | 53.74 |
| 2011-10-05 | 2011-12-12 |
YUM120121P00042000
YUM120121P00043000
|
13 | 43.00 | 42.00 | 0.28 | 357.500 | 62.48 |
| 2012-07-05 | 2012-09-10 |
YUM121020P00057500
YUM121020P00060000
|
5 | 60.00 | 57.50 | 0.625 | 187.500 | 70.09 |
| 2012-10-08 | 2012-12-14 |
YUM130119P00060000
YUM130119P00062500
|
5 | 62.50 | 60.00 | 0.595 | 187.500 | 65.15 |
| 2013-01-02 | 2013-03-11 |
YUM130420P00060000
YUM130420P00062500
|
5 | 62.50 | 60.00 | 0.655 | 172.500 | 65.04 |
| 2013-04-03 | 2013-06-10 |
YUM130720P00060000
YUM130720P00062500
|
5 | 62.50 | 60.00 | 0.62 | 252.500 | 72.08 |
| 2013-07-03 | 2013-09-09 |
YUM131019P00062500
YUM131019P00065000
|
5 | 65.00 | 62.50 | 0.565 | 147.500 | 66.6799 |
| 2013-10-02 | 2013-12-09 |
YUM140118P00062500
YUM140118P00065000
|
5 | 65.00 | 62.50 | 0.525 | 212.500 | 72.1 |
| 2014-01-02 | 2014-03-10 |
YUM140419P00067500
YUM140419P00070000
|
5 | 70.00 | 67.50 | 0.615 | 250.000 | 76.34 |
| 2014-04-02 | 2014-06-09 |
YUM140719P00070000
YUM140719P00072500
|
5 | 72.50 | 70.00 | 0.695 | 267.500 | 77.42 |
| 2014-07-02 | 2014-09-08 |
YUM141018P00072500
YUM141018P00075000
|
4 | 75.00 | 72.50 | 0.495 | -416.000 | 68.37 |
| 2014-10-02 | 2014-12-08 |
YUM150117P00065000
YUM150117P00067500
|
5 | 67.50 | 65.00 | 0.645 | 275.000 | 72.4301 |
| 2014-12-30 | 2015-03-09 |
YUM150417P00065000
YUM150417P00067500
|
5 | 67.50 | 65.00 | 0.515 | 237.500 | 79.7501 |
| 2015-03-31 | 2015-06-08 |
YUM150717P00070000
YUM150717P00072500
|
5 | 72.50 | 70.00 | 0.635 | 300.000 | 87.88 |
| 2015-06-30 | 2015-09-08 |
YUM151016P00080000
YUM151016P00082500
|
5 | 82.50 | 80.00 | 0.615 | -262.500 | 72.1599 |
| 2015-09-29 | 2015-12-07 |
YUM160115P00065000
YUM160115P00067500
|
5 | 67.50 | 65.00 | 0.63 | 150.00 | 67.09 |
| 2015-12-29 | 2016-03-07 |
YUM160415P00065000
YUM160415P00067500
|
5 | 67.50 | 65.00 | 0.67 | 242.500 | 81.84 |
| 2016-03-29 | 2016-06-06 |
YUM160715P00070000
YUM160715P00072500
|
5 | 72.50 | 70.00 | 0.585 | 222.500 | 87.49 |
| 2016-07-05 | 2016-09-12 |
YUM161021P00072500
YUM161021P00075000
|
5 | 75.00 | 72.50 | 0.52 | 200.000 | 86.97 |
| 2016-10-04 | 2016-12-12 |
YUM170120P00080000
YUM170120P00082500
|
5 | 82.50 | 80.00 | 0.570 | -1250.00 | 64.58 |
| 2017-01-06 | 2017-03-14 |
YUM170421P00057500
YUM170421P00060000
|
5 | 60.00 | 57.50 | 0.525 | 165.000 | 64.82 |
| 2017-04-04 | 2017-06-12 |
YUM170721P00057500
YUM170721P00060000
|
5 | 60.00 | 57.50 | 0.525 | 247.500 | 74.74 |
| 2017-10-04 | 2017-12-11 |
YUM180119P00067500
YUM180119P00070000
|
5 | 70.00 | 67.50 | 0.545 | 262.500 | 83.81 |
| 2018-04-06 | 2018-06-12 |
YUM180720P00077500
YUM180720P00080000
|
5 | 80.00 | 77.50 | 0.64 | 235.00 | 79.31 |
| 2018-07-06 | 2018-09-11 |
YUM181019P00070000
YUM181019P00072500
|
5 | 72.50 | 70.00 | 0.645 | 292.500 | 89.4 |
| 2018-12-31 | 2019-03-08 |
YUM190418P00082500
YUM190418P00085000
|
5 | 85.00 | 82.50 | 0.570 | 250.000 | 103.32 |
| 2019-04-04 | 2019-06-10 |
YUM190719P00092500
YUM190719P00095000
|
5 | 95.00 | 92.50 | 0.53 | 240.00 | 112.53 |
| 2020-01-30 | 2020-04-06 |
YUM200515P00095000
YUM200515P00100000
|
2 | 100.00 | 95.00 | 1.225 | -755.000 | 84.9 |
| 2020-04-06 | 2020-06-12 |
YUM200717P00055000
YUM200717P00060000
|
2 | 60.00 | 55.00 | 0.96 | 181.000 | 90.57 |
| 2020-07-06 | 2020-09-11 |
YUM201016P00075000
YUM201016P00080000
|
2 | 80.00 | 75.00 | 1.150 | 215.000 | 98.53 |
| 2020-10-01 | 2020-12-07 |
YUM210115P00082500
YUM210115P00085000
|
6 | 85.00 | 82.50 | 0.925 | 540.000 | 106.62 |
| 2021-01-04 | 2021-03-12 |
YUM210416P00090000
YUM210416P00095000
|
2 | 95.00 | 90.00 | 0.925 | 120.000 | 118.06 |
| 2021-03-31 | 2021-06-07 |
YUM210716P00095000
YUM210716P00100000
|
2 | 100.00 | 95.00 | 1.650 | 380.000 | 115.85 |
| 2021-10-08 | 2021-12-14 |
YUM220121P00110000
YUM220121P00115000
|
2 | 115.00 | 110.00 | 1.175 | 285.000 | 124.24 |
| 2021-12-27 | 2022-03-04 |
YUM220414P00125000
YUM220414P00130000
|
2 | 130.00 | 125.00 | 1.150 | -610.000 | 122.97 |
| 2022-07-05 | 2022-09-12 |
YUM221021P00100000
YUM221021P00105000
|
2 | 105.00 | 100.00 | 0.925 | 135.000 | 111.03 |
| 2022-10-05 | 2022-12-12 |
YUM230120P00100000
YUM230120P00105000
|
2 | 105.00 | 100.00 | 1.125 | 220.000 | 126.63 |
| 2023-01-03 | 2023-03-13 |
YUM230421P00115000
YUM230421P00120000
|
2 | 120.00 | 115.00 | 1.275 | 60.000 | 138.33 |
| 2024-03-05 | 2024-05-13 |
YUM240621P00125000
YUM240621P00130000
|
2 | 130.00 | 125.00 | 1.150 | 155.000 | 134.29 |
| 2024-07-02 | 2024-09-09 |
YUM241018P00120000
YUM241018P00125000
|
2 | 125.00 | 120.00 | 1.30 | 170.00 | 134.27 |
| 2024-10-07 | 2024-12-13 |
YUM250117P00125000
YUM250117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 190.000 | 125.32 |
| 2025-03-04 | 2025-05-12 |
YUM250620P00145000
YUM250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | -185.000 | 139.06 |
| 2025-06-03 | 2025-08-11 |
YUM250919P00130000
YUM250919P00135000
|
2 | 135.00 | 130.00 | 1.075 | 65.000 | 0 |