YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.4_47

Trades: 64
Total Profit: 4,431.50
Profit Factor: 1.70
Sharpe: 0.25
Max DD: 1,878.00
WinRate %: 0.00
AvgWin: 244.16
AvgLoss: -315.58
NAV: 14,431.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
YUM090117P00025000
YUM090117P00030000
2 30.00 25.00 1.325 -340.000 29.91
2008-12-31 2009-02-17
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.450 -120.000 32.0701
2009-04-01 2009-05-18
YUM090718P00026000
YUM090718P00027000
16 27.00 26.00 0.375 480.000 33.61
2009-07-01 2009-08-17
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 100.00 35.25
2009-09-30 2009-11-16
YUM100116P00031000
YUM100116P00032000
15 32.00 31.00 0.350 300.000 35.67
2009-12-30 2010-02-16
YUM100417P00033000
YUM100417P00034000
14 34.00 33.00 0.325 -245.000 42.6999
2010-03-31 2010-05-17
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 175.000 40.07
2010-06-30 2010-08-16
YUM101016P00036000
YUM101016P00037000
15 37.00 36.00 0.35 270.000 48.85
2010-10-06 2010-11-22
YUM110122P00045000
YUM110122P00046000
15 46.00 45.00 0.37 367.500 48.2701
2010-12-29 2011-02-14
YUM110416P00047000
YUM110416P00048000
15 48.00 47.00 0.365 165.000 51.1199
2011-03-30 2011-05-16
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.35 270.00 55.5099
2011-07-07 2011-08-23
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.17 -210.000 53.74
2011-10-05 2011-11-21
YUM120121P00045000
YUM120121P00046000
16 46.00 45.00 0.405 480.000 62.48
2012-07-05 2012-08-21
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.845 153.000 70.09
2012-10-03 2012-11-19
YUM130119P00060000
YUM130119P00062500
5 62.50 60.00 0.655 265.000 65.15
2013-01-02 2013-02-19
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.905 -63.000 65.04
2013-04-03 2013-05-20
YUM130720P00062500
YUM130720P00065000
6 65.00 62.50 0.85 282.000 72.08
2013-07-03 2013-08-19
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.760 120.000 66.6799
2013-10-02 2013-11-18
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.755 222.500 72.1
2014-01-02 2014-02-18
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 0.870 -18.000 76.34
2014-04-02 2014-05-19
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.92 -129.000 77.42
2014-07-02 2014-08-18
YUM141018P00077500
YUM141018P00080000
6 80.00 77.50 0.935 -654.000 68.37
2014-10-01 2014-11-17
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.670 227.500 72.4301
2014-12-30 2015-02-17
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.76 230.000 79.7501
2015-03-31 2015-05-18
YUM150717P00072500
YUM150717P00075000
6 75.00 72.50 0.850 474.000 87.88
2015-06-30 2015-08-17
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.95 -165.000 72.1599
2015-09-29 2015-11-16
YUM160115P00070000
YUM160115P00072500
6 72.50 70.00 0.875 -480.000 67.09
2015-12-29 2016-02-16
YUM160415P00067500
YUM160415P00070000
6 70.00 67.50 0.86 -204.00 81.84
2016-03-29 2016-05-16
YUM160715P00075000
YUM160715P00077500
6 77.50 75.00 0.925 132.000 87.49
2016-07-05 2016-08-22
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.865 351.000 86.97
2016-10-04 2016-11-21
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 0.900 -1500.00 64.58
2017-01-03 2017-02-21
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.640 270.000 64.82
2017-04-04 2017-05-22
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 377.500 74.74
2017-07-06 2017-08-22
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.775 295.000 76.17
2017-10-03 2017-11-20
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 423.000 83.81
2018-01-02 2018-02-20
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.82 -210.00 86.29
2018-02-27 2018-04-16
YUM180615P00075000
YUM180615P00077500
5 77.50 75.00 0.665 240.000 82.62
2018-07-03 2018-08-20
YUM181019P00072500
YUM181019P00075000
5 75.00 72.50 0.635 282.500 89.4
2018-10-02 2018-11-19
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.705 -72.500 92.36
2018-12-31 2019-02-19
YUM190418P00087500
YUM190418P00090000
6 90.00 87.50 0.925 363.000 103.32
2019-04-02 2019-05-20
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.72 127.500 112.53
2019-10-01 2019-11-18
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.395 -656.000 105.4
2020-01-02 2020-02-18
YUM200417P00095000
YUM200417P00100000
2 100.00 95.00 1.470 127.000 84.17
2020-03-31 2020-05-18
YUM200717P00060000
YUM200717P00065000
3 65.00 60.00 1.925 516.000 90.57
2020-06-30 2020-08-17
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.225 185.000 98.53
2020-09-01 2020-10-19
YUM201218P00085000
YUM201218P00090000
3 90.00 85.00 1.775 195.000 109.78
2020-12-29 2021-02-16
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.475 -65.000 118.06
2021-03-03 2021-04-19
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.40 250.000 114.64
2021-06-29 2021-08-16
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.20 235.000 125.21
2021-10-05 2021-11-22
YUM220121P00115000
YUM220121P00120000
3 120.00 115.00 1.675 255.000 124.24
2021-12-27 2022-02-14
YUM220414P00125000
YUM220414P00130000
2 130.00 125.00 1.150 -400.000 122.97
2022-03-29 2022-05-16
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.425 -145.000 118.15
2022-07-05 2022-08-22
YUM221021P00105000
YUM221021P00110000
2 110.00 105.00 1.375 60.000 111.03
2022-10-04 2022-11-21
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.175 200.000 126.63
2023-01-03 2023-02-21
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.60 145.000 138.33
2023-02-28 2023-04-17
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.475 225.000 138.58
2023-10-03 2023-11-20
YUM240119P00115000
YUM240119P00120000
2 120.00 115.00 1.40 195.000 132.3
2024-01-03 2024-02-20
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.20 180.000 138.5
2024-03-05 2024-04-22
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.375 50.000 134.29
2024-07-02 2024-08-19
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.30 210.000 134.27
2024-10-01 2024-11-18
YUM250117P00130000
YUM250117P00135000
2 135.00 130.00 1.375 -155.000 125.32
2024-12-31 2025-02-18
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.25 235.000 143.31
2025-03-05 2025-04-21
YUM250620P00150000
YUM250620P00155000
2 155.00 150.00 1.45 -440.00 139.06
2025-06-05 2025-07-22
YUM250919P00135000
YUM250919P00140000
2 140.00 135.00 1.40 125.000 0