YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.4_37

Trades: 68
Total Profit: 4,651.50
Profit Factor: 1.88
Sharpe: 0.24
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 198.80
AvgLoss: -293.81
NAV: 14,651.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
YUM090117P00025000
YUM090117P00030000
2 30.00 25.00 1.325 -220.000 29.91
2008-12-31 2009-02-06
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.450 -10.000 32.0701
2009-04-01 2009-05-08
YUM090718P00026000
YUM090718P00027000
16 27.00 26.00 0.375 440.000 33.61
2009-07-01 2009-08-07
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 250.00 35.25
2009-09-30 2009-11-06
YUM100116P00031000
YUM100116P00032000
15 32.00 31.00 0.350 225.000 35.67
2009-12-30 2010-02-05
YUM100417P00033000
YUM100417P00034000
14 34.00 33.00 0.325 -315.000 42.6999
2010-03-31 2010-05-07
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 0.000 40.07
2010-06-30 2010-08-06
YUM101016P00036000
YUM101016P00037000
15 37.00 36.00 0.35 352.500 48.85
2010-10-06 2010-11-12
YUM110122P00045000
YUM110122P00046000
15 46.00 45.00 0.37 352.500 48.2701
2010-12-29 2011-02-04
YUM110416P00047000
YUM110416P00048000
15 48.00 47.00 0.365 45.000 51.1199
2011-03-30 2011-05-06
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.35 225.000 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
YUM120121P00045000
YUM120121P00046000
16 46.00 45.00 0.405 528.000 62.48
2012-07-05 2012-08-13
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.845 204.000 70.09
2012-10-03 2012-11-09
YUM130119P00060000
YUM130119P00062500
5 62.50 60.00 0.655 220.000 65.15
2013-01-02 2013-02-08
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.905 -54.000 65.04
2013-04-03 2013-05-10
YUM130720P00062500
YUM130720P00065000
6 65.00 62.50 0.85 261.000 72.08
2013-07-03 2013-08-09
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.760 190.000 66.6799
2013-10-02 2013-11-08
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.755 90.000 72.1
2014-01-02 2014-02-10
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 0.870 -90.000 76.34
2014-04-02 2014-05-09
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.92 15.000 77.42
2014-07-02 2014-08-08
YUM141018P00077500
YUM141018P00080000
6 80.00 77.50 0.935 -804.000 68.37
2014-10-01 2014-11-07
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.670 167.500 72.4301
2014-12-30 2015-02-05
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.76 180.000 79.7501
2015-03-31 2015-05-07
YUM150717P00072500
YUM150717P00075000
6 75.00 72.50 0.850 435.000 87.88
2015-06-30 2015-08-06
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.95 -51.000 72.1599
2015-09-29 2015-11-05
YUM160115P00070000
YUM160115P00072500
6 72.50 70.00 0.875 -240.000 67.09
2015-11-05 2015-12-14
YUM160219P00065000
YUM160219P00067500
6 67.50 65.00 0.875 36.000 70.5199
2015-12-29 2016-02-04
YUM160415P00067500
YUM160415P00070000
6 70.00 67.50 0.86 3.000 81.84
2016-03-29 2016-05-05
YUM160715P00075000
YUM160715P00077500
6 77.50 75.00 0.925 87.000 87.49
2016-07-05 2016-08-11
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.865 345.000 86.97
2016-10-04 2016-11-10
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 0.900 -1500.00 64.58
2017-01-03 2017-02-09
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.640 210.000 64.82
2017-04-04 2017-05-11
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 347.500 74.74
2017-07-06 2017-08-14
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.775 280.000 76.17
2017-10-03 2017-11-09
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 402.000 83.81
2018-01-02 2018-02-08
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.82 -102.500 86.29
2018-02-27 2018-04-05
YUM180615P00075000
YUM180615P00077500
5 77.50 75.00 0.665 217.500 82.62
2018-04-05 2018-05-14
YUM180720P00080000
YUM180720P00082500
5 82.50 80.00 0.78 47.500 79.31
2018-07-03 2018-08-09
YUM181019P00072500
YUM181019P00075000
5 75.00 72.50 0.635 232.500 89.4
2018-10-02 2018-11-08
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.705 77.500 92.36
2018-12-31 2019-02-06
YUM190418P00087500
YUM190418P00090000
6 90.00 87.50 0.925 204.000 103.32
2019-04-02 2019-05-09
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.72 77.500 112.53
2019-10-01 2019-11-07
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.395 -571.000 105.4
2020-01-02 2020-02-10
YUM200417P00095000
YUM200417P00100000
2 100.00 95.00 1.470 65.000 84.17
2020-03-31 2020-05-07
YUM200717P00060000
YUM200717P00065000
3 65.00 60.00 1.925 472.500 90.57
2020-06-30 2020-08-06
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.225 145.000 98.53
2020-08-06 2020-09-14
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.30 190.000 104.99
2020-09-29 2020-11-05
YUM210115P00085000
YUM210115P00087500
6 87.50 85.00 0.90 420.00 106.62
2020-12-29 2021-02-04
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.475 -245.000 118.06
2021-03-03 2021-04-09
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.40 225.000 114.64
2021-06-29 2021-08-05
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.20 220.000 125.21
2021-10-05 2021-11-11
YUM220121P00115000
YUM220121P00120000
3 120.00 115.00 1.675 135.000 124.24
2021-12-27 2022-02-02
YUM220414P00125000
YUM220414P00130000
2 130.00 125.00 1.150 -380.000 122.97
2022-03-29 2022-05-05
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.425 -115.000 118.15
2022-07-05 2022-08-11
YUM221021P00105000
YUM221021P00110000
2 110.00 105.00 1.375 120.000 111.03
2022-10-04 2022-11-10
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.175 175.000 126.63
2023-01-03 2023-02-09
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.60 135.000 138.33
2023-02-28 2023-04-06
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.475 130.000 138.58
2023-04-06 2023-05-15
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.475 190.000 137.54
2023-10-03 2023-11-09
YUM240119P00115000
YUM240119P00120000
2 120.00 115.00 1.40 100.000 132.3
2024-01-03 2024-02-09
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.20 95.000 138.5
2024-03-05 2024-04-11
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.375 25.000 134.29
2024-07-02 2024-08-08
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.30 165.000 134.27
2024-10-01 2024-11-07
YUM250117P00130000
YUM250117P00135000
2 135.00 130.00 1.375 -5.000 125.32
2024-12-31 2025-02-06
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.25 175.000 143.31
2025-03-05 2025-04-11
YUM250620P00150000
YUM250620P00155000
2 155.00 150.00 1.45 -340.00 139.06
2025-06-05 2025-07-14
YUM250919P00135000
YUM250919P00140000
2 140.00 135.00 1.40 110.00 0