| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2009-01-08 |
YUM090117P00020000
YUM090117P00025000
|
2 | 25.00 | 20.00 | 0.825 | 165.000 | 29.91 |
| 2009-04-01 | 2009-07-07 |
YUM090718P00024000
YUM090718P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 33.61 |
| 2009-07-07 | 2009-10-12 |
YUM091017P00030000
YUM091017P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 35.25 |
| 2009-12-30 | 2010-04-06 |
YUM100417P00031000
YUM100417P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 42.6999 |
| 2010-04-06 | 2010-07-12 |
YUM100717P00036000
YUM100717P00037000
|
12 | 37.00 | 36.00 | 0.225 | 180.000 | 40.07 |
| 2010-10-06 | 2011-01-11 |
YUM110122P00043000
YUM110122P00044000
|
13 | 44.00 | 43.00 | 0.250 | 312.000 | 48.2701 |
| 2011-03-30 | 2011-07-05 |
YUM110716P00047000
YUM110716P00048000
|
13 | 48.00 | 47.00 | 0.245 | 305.500 | 55.5099 |
| 2011-07-07 | 2011-10-12 |
YUM111022P00049000
YUM111022P00050000
|
12 | 50.00 | 49.00 | 0.17 | -96.000 | 53.74 |
| 2012-07-05 | 2012-10-10 |
YUM121020P00057500
YUM121020P00060000
|
5 | 60.00 | 57.50 | 0.625 | 307.500 | 70.09 |
| 2013-01-02 | 2013-04-09 |
YUM130420P00060000
YUM130420P00062500
|
5 | 62.50 | 60.00 | 0.655 | 250.000 | 65.04 |
| 2013-04-09 | 2013-07-15 |
YUM130720P00060000
YUM130720P00062500
|
5 | 62.50 | 60.00 | 0.69 | 345.000 | 72.08 |
| 2013-10-02 | 2014-01-07 |
YUM140118P00062500
YUM140118P00065000
|
5 | 65.00 | 62.50 | 0.525 | 255.000 | 72.1 |
| 2014-01-07 | 2014-04-14 |
YUM140419P00067500
YUM140419P00070000
|
4 | 70.00 | 67.50 | 0.480 | 186.000 | 76.34 |
| 2014-07-02 | 2014-10-07 |
YUM141018P00072500
YUM141018P00075000
|
4 | 75.00 | 72.50 | 0.495 | -452.000 | 68.37 |
| 2014-10-07 | 2015-01-12 |
YUM150117P00062500
YUM150117P00065000
|
5 | 65.00 | 62.50 | 0.665 | 327.500 | 72.4301 |
| 2015-03-31 | 2015-07-06 |
YUM150717P00070000
YUM150717P00072500
|
5 | 72.50 | 70.00 | 0.635 | 315.000 | 87.88 |
| 2015-07-06 | 2015-10-12 |
YUM151016P00080000
YUM151016P00082500
|
5 | 82.50 | 80.00 | 0.61 | -882.500 | 72.1599 |
| 2015-11-03 | 2016-02-08 |
YUM160219P00062500
YUM160219P00065000
|
5 | 65.00 | 62.50 | 0.575 | 20.000 | 70.5199 |
| 2016-03-29 | 2016-07-05 |
YUM160715P00070000
YUM160715P00072500
|
5 | 72.50 | 70.00 | 0.585 | 250.000 | 87.49 |
| 2016-07-05 | 2016-10-10 |
YUM161021P00072500
YUM161021P00075000
|
5 | 75.00 | 72.50 | 0.52 | 272.500 | 86.97 |
| 2016-10-10 | 2017-01-17 |
YUM170120P00077500
YUM170120P00080000
|
5 | 80.00 | 77.50 | 0.54 | -1250.00 | 64.58 |
| 2017-04-04 | 2017-07-10 |
YUM170721P00057500
YUM170721P00060000
|
5 | 60.00 | 57.50 | 0.525 | 282.500 | 74.74 |
| 2017-10-04 | 2018-01-09 |
YUM180119P00067500
YUM180119P00070000
|
5 | 70.00 | 67.50 | 0.545 | 697.500 | 83.81 |
| 2018-04-06 | 2018-07-12 |
YUM180720P00077500
YUM180720P00080000
|
5 | 80.00 | 77.50 | 0.64 | -172.500 | 79.31 |
| 2018-12-31 | 2019-04-08 |
YUM190418P00082500
YUM190418P00085000
|
5 | 85.00 | 82.50 | 0.570 | 282.500 | 103.32 |
| 2020-01-30 | 2020-05-06 |
YUM200515P00095000
YUM200515P00100000
|
2 | 100.00 | 95.00 | 1.225 | -750.000 | 84.9 |
| 2020-07-06 | 2020-10-12 |
YUM201016P00075000
YUM201016P00080000
|
2 | 80.00 | 75.00 | 1.150 | 230.000 | 98.53 |
| 2021-01-04 | 2021-04-12 |
YUM210416P00090000
YUM210416P00095000
|
2 | 95.00 | 90.00 | 0.925 | 190.000 | 118.06 |
| 2021-10-08 | 2022-01-13 |
YUM220121P00110000
YUM220121P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 124.24 |
| 2022-07-05 | 2022-10-10 |
YUM221021P00100000
YUM221021P00105000
|
2 | 105.00 | 100.00 | 0.925 | 10.000 | 111.03 |
| 2023-01-03 | 2023-04-10 |
YUM230421P00115000
YUM230421P00120000
|
2 | 120.00 | 115.00 | 1.275 | 235.000 | 138.33 |
| 2024-03-05 | 2024-06-10 |
YUM240621P00125000
YUM240621P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 134.29 |
| 2024-07-02 | 2024-10-07 |
YUM241018P00120000
YUM241018P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.00 | 134.27 |
| 2024-10-07 | 2025-01-13 |
YUM250117P00125000
YUM250117P00130000
|
2 | 130.00 | 125.00 | 1.35 | -625.000 | 125.32 |
| 2025-03-04 | 2025-06-09 |
YUM250620P00145000
YUM250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | -550.00 | 139.06 |