| 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 |