YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.4_107

Trades: 34
Total Profit: 4,030.00
Profit Factor: 1.72
Sharpe: 0.39
Max DD: 1,833.50
WinRate %: 0.00
AvgWin: 386.16
AvgLoss: -624.89
NAV: 14,030.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2009-01-16
YUM090117P00025000
YUM090117P00030000
2 30.00 25.00 1.325 245.000 29.91
2009-04-01 2009-07-17
YUM090718P00026000
YUM090718P00027000
16 27.00 26.00 0.375 600.000 33.61
2009-09-30 2010-01-15
YUM100116P00031000
YUM100116P00032000
15 32.00 31.00 0.350 525.000 35.67
2010-03-31 2010-07-16
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 455.000 40.07
2010-10-06 2011-01-21
YUM110122P00045000
YUM110122P00046000
15 46.00 45.00 0.37 555.00 48.2701
2011-03-30 2011-07-15
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.35 525.00 55.5099
2011-10-05 2012-01-20
YUM120121P00045000
YUM120121P00046000
16 46.00 45.00 0.405 640.000 62.48
2012-07-05 2012-10-22
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.845 0 70.09
2013-01-02 2013-04-19
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.905 522.000 65.04
2013-07-03 2013-10-18
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.760 -20.000 66.6799
2014-01-02 2014-04-21
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 0.870 0 76.34
2014-07-02 2014-10-17
YUM141018P00077500
YUM141018P00080000
6 80.00 77.50 0.935 -744.000 68.37
2014-12-30 2015-04-16
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.76 377.500 79.7501
2015-06-30 2015-10-15
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.95 -960.00 72.1599
2015-11-03 2016-02-18
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 1.03 510.00 70.5199
2016-03-29 2016-07-14
YUM160715P00075000
YUM160715P00077500
6 77.50 75.00 0.925 519.000 87.49
2016-10-04 2017-01-19
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 0.900 -1500.00 64.58
2017-04-04 2017-07-20
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 460.000 74.74
2017-10-03 2018-01-18
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 480.000 83.81
2018-02-27 2018-06-14
YUM180615P00075000
YUM180615P00077500
5 77.50 75.00 0.665 332.500 82.62
2018-07-03 2018-10-18
YUM181019P00072500
YUM181019P00075000
5 75.00 72.50 0.635 315.000 89.4
2018-12-31 2019-04-17
YUM190418P00087500
YUM190418P00090000
6 90.00 87.50 0.925 558.000 103.32
2019-10-01 2020-01-16
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.395 -725.000 105.4
2020-01-28 2020-05-14
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.265 -707.000 84.9
2020-06-30 2020-10-15
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.225 245.000 98.53
2020-12-29 2021-04-15
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.475 290.000 118.06
2021-06-29 2021-10-14
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.20 280.000 125.21
2021-12-27 2022-04-13
YUM220414P00125000
YUM220414P00130000
2 130.00 125.00 1.150 -950.000 122.97
2022-07-05 2022-10-20
YUM221021P00105000
YUM221021P00110000
2 110.00 105.00 1.375 115.000 111.03
2023-01-03 2023-04-20
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.60 305.000 138.33
2023-10-03 2024-01-18
YUM240119P00115000
YUM240119P00120000
2 120.00 115.00 1.40 280.000 132.3
2024-03-05 2024-06-20
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.375 90.000 134.29
2024-07-02 2024-10-17
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.30 230.00 134.27
2024-12-31 2025-04-17
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.25 250.000 143.31