| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-29 |
YUM090117P00025000
YUM090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | 15.000 | 29.91 |
| 2008-12-31 | 2009-03-30 |
YUM090418P00025000
YUM090418P00030000
|
2 | 30.00 | 25.00 | 1.450 | -180.000 | 32.0701 |
| 2009-04-01 | 2009-06-29 |
YUM090718P00026000
YUM090718P00027000
|
16 | 27.00 | 26.00 | 0.375 | 560.000 | 33.61 |
| 2009-07-01 | 2009-09-28 |
YUM091017P00031000
YUM091017P00032500
|
10 | 32.50 | 31.00 | 0.50 | -25.000 | 35.25 |
| 2009-09-30 | 2009-12-28 |
YUM100116P00031000
YUM100116P00032000
|
15 | 32.00 | 31.00 | 0.350 | 487.500 | 35.67 |
| 2009-12-30 | 2010-03-29 |
YUM100417P00033000
YUM100417P00034000
|
14 | 34.00 | 33.00 | 0.325 | 420.000 | 42.6999 |
| 2010-03-31 | 2010-06-28 |
YUM100717P00036000
YUM100717P00037000
|
14 | 37.00 | 36.00 | 0.325 | 315.000 | 40.07 |
| 2010-06-30 | 2010-09-27 |
YUM101016P00036000
YUM101016P00037000
|
15 | 37.00 | 36.00 | 0.35 | 517.500 | 48.85 |
| 2010-10-06 | 2011-01-03 |
YUM110122P00045000
YUM110122P00046000
|
15 | 46.00 | 45.00 | 0.37 | 457.500 | 48.2701 |
| 2011-01-03 | 2011-03-31 |
YUM110416P00046000
YUM110416P00047000
|
15 | 47.00 | 46.00 | 0.340 | 465.000 | 51.1199 |
| 2011-03-31 | 2011-06-27 |
YUM110716P00049000
YUM110716P00050000
|
15 | 50.00 | 49.00 | 0.370 | 457.500 | 55.5099 |
| 2011-07-07 | 2011-10-03 |
YUM111022P00049000
YUM111022P00050000
|
12 | 50.00 | 49.00 | 0.17 | -474.000 | 53.74 |
| 2011-10-05 | 2012-01-03 |
YUM120121P00045000
YUM120121P00046000
|
16 | 46.00 | 45.00 | 0.405 | 648.000 | 62.48 |
| 2012-07-05 | 2012-10-01 |
YUM121020P00060000
YUM121020P00062500
|
6 | 62.50 | 60.00 | 0.845 | 363.000 | 70.09 |
| 2012-10-03 | 2012-12-31 |
YUM130119P00060000
YUM130119P00062500
|
5 | 62.50 | 60.00 | 0.655 | 210.000 | 65.15 |
| 2013-01-02 | 2013-04-01 |
YUM130420P00062500
YUM130420P00065000
|
6 | 65.00 | 62.50 | 0.905 | 516.000 | 65.04 |
| 2013-04-03 | 2013-07-01 |
YUM130720P00062500
YUM130720P00065000
|
6 | 65.00 | 62.50 | 0.85 | 369.000 | 72.08 |
| 2013-07-03 | 2013-09-30 |
YUM131019P00065000
YUM131019P00067500
|
5 | 67.50 | 65.00 | 0.760 | 220.000 | 66.6799 |
| 2013-10-02 | 2013-12-30 |
YUM140118P00065000
YUM140118P00067500
|
5 | 67.50 | 65.00 | 0.755 | 347.500 | 72.1 |
| 2014-01-02 | 2014-03-31 |
YUM140419P00070000
YUM140419P00072500
|
6 | 72.50 | 70.00 | 0.870 | 354.000 | 76.34 |
| 2014-04-02 | 2014-06-30 |
YUM140719P00072500
YUM140719P00075000
|
6 | 75.00 | 72.50 | 0.92 | 477.000 | 77.42 |
| 2014-07-02 | 2014-09-29 |
YUM141018P00077500
YUM141018P00080000
|
6 | 80.00 | 77.50 | 0.935 | -879.000 | 68.37 |
| 2014-10-01 | 2014-12-29 |
YUM150117P00065000
YUM150117P00067500
|
5 | 67.50 | 65.00 | 0.670 | 292.500 | 72.4301 |
| 2014-12-30 | 2015-03-27 |
YUM150417P00067500
YUM150417P00070000
|
5 | 70.00 | 67.50 | 0.76 | 347.500 | 79.7501 |
| 2015-03-31 | 2015-06-26 |
YUM150717P00072500
YUM150717P00075000
|
6 | 75.00 | 72.50 | 0.850 | 522.000 | 87.88 |
| 2015-06-30 | 2015-09-25 |
YUM151016P00085000
YUM151016P00087500
|
6 | 87.50 | 85.00 | 0.95 | -675.000 | 72.1599 |
| 2015-09-29 | 2015-12-28 |
YUM160115P00070000
YUM160115P00072500
|
6 | 72.50 | 70.00 | 0.875 | 39.000 | 67.09 |
| 2015-12-29 | 2016-03-28 |
YUM160415P00067500
YUM160415P00070000
|
6 | 70.00 | 67.50 | 0.86 | 477.000 | 81.84 |
| 2016-03-29 | 2016-06-24 |
YUM160715P00075000
YUM160715P00077500
|
6 | 77.50 | 75.00 | 0.925 | 261.000 | 87.49 |
| 2016-07-05 | 2016-09-30 |
YUM161021P00077500
YUM161021P00080000
|
6 | 80.00 | 77.50 | 0.865 | 414.000 | 86.97 |
| 2016-10-04 | 2016-12-30 |
YUM170120P00085000
YUM170120P00087500
|
6 | 87.50 | 85.00 | 0.900 | -1500.00 | 64.58 |
| 2017-01-03 | 2017-03-31 |
YUM170421P00057500
YUM170421P00060000
|
5 | 60.00 | 57.50 | 0.640 | 280.000 | 64.82 |
| 2017-04-04 | 2017-06-30 |
YUM170721P00060000
YUM170721P00062500
|
5 | 62.50 | 60.00 | 0.825 | 760.000 | 74.74 |
| 2017-07-06 | 2017-10-02 |
YUM171020P00067500
YUM171020P00070000
|
5 | 70.00 | 67.50 | 0.775 | 315.000 | 76.17 |
| 2017-10-03 | 2017-12-29 |
YUM180119P00070000
YUM180119P00072500
|
6 | 72.50 | 70.00 | 0.875 | 513.000 | 83.81 |
| 2018-01-02 | 2018-04-02 |
YUM180420P00077500
YUM180420P00080000
|
5 | 80.00 | 77.50 | 0.82 | 272.500 | 86.29 |
| 2018-04-03 | 2018-06-29 |
YUM180720P00080000
YUM180720P00082500
|
5 | 82.50 | 80.00 | 0.830 | -892.500 | 79.31 |
| 2018-07-03 | 2018-09-28 |
YUM181019P00072500
YUM181019P00075000
|
5 | 75.00 | 72.50 | 0.635 | 315.000 | 89.4 |
| 2018-10-02 | 2018-12-28 |
YUM190118P00085000
YUM190118P00087500
|
5 | 87.50 | 85.00 | 0.705 | 157.500 | 92.36 |
| 2018-12-31 | 2019-03-28 |
YUM190418P00087500
YUM190418P00090000
|
6 | 90.00 | 87.50 | 0.925 | 531.000 | 103.32 |
| 2019-04-02 | 2019-06-28 |
YUM190719P00095000
YUM190719P00097500
|
5 | 97.50 | 95.00 | 0.72 | 345.00 | 112.53 |
| 2019-10-01 | 2019-12-27 |
YUM200117P00105000
YUM200117P00110000
|
2 | 110.00 | 105.00 | 1.395 | -756.000 | 105.4 |
| 2020-01-02 | 2020-03-30 |
YUM200417P00095000
YUM200417P00100000
|
2 | 100.00 | 95.00 | 1.470 | -846.000 | 84.17 |
| 2020-03-31 | 2020-06-26 |
YUM200717P00060000
YUM200717P00065000
|
3 | 65.00 | 60.00 | 1.925 | 559.500 | 90.57 |
| 2020-06-30 | 2020-09-25 |
YUM201016P00075000
YUM201016P00080000
|
2 | 80.00 | 75.00 | 1.225 | 225.000 | 98.53 |
| 2020-09-29 | 2020-12-28 |
YUM210115P00085000
YUM210115P00087500
|
6 | 87.50 | 85.00 | 0.90 | 525.000 | 106.62 |
| 2020-12-29 | 2021-03-26 |
YUM210416P00100000
YUM210416P00105000
|
2 | 105.00 | 100.00 | 1.475 | 230.000 | 118.06 |
| 2021-04-01 | 2021-06-28 |
YUM210716P00100000
YUM210716P00105000
|
3 | 105.00 | 100.00 | 1.70 | 525.00 | 115.85 |
| 2021-06-29 | 2021-09-24 |
YUM211015P00105000
YUM211015P00110000
|
2 | 110.00 | 105.00 | 1.20 | 220.000 | 125.21 |
| 2021-10-05 | 2021-12-31 |
YUM220121P00115000
YUM220121P00120000
|
3 | 120.00 | 115.00 | 1.675 | 510.000 | 124.24 |
| 2021-12-31 | 2022-03-28 |
YUM220414P00130000
YUM220414P00135000
|
2 | 135.00 | 130.00 | 1.50 | -710.00 | 122.97 |
| 2022-03-29 | 2022-06-24 |
YUM220715P00110000
YUM220715P00115000
|
2 | 115.00 | 110.00 | 1.425 | -60.000 | 118.15 |
| 2022-07-05 | 2022-09-30 |
YUM221021P00105000
YUM221021P00110000
|
2 | 110.00 | 105.00 | 1.375 | -245.000 | 111.03 |
| 2022-10-04 | 2022-12-30 |
YUM230120P00100000
YUM230120P00105000
|
2 | 105.00 | 100.00 | 1.175 | 250.000 | 126.63 |
| 2023-01-03 | 2023-03-31 |
YUM230421P00120000
YUM230421P00125000
|
2 | 125.00 | 120.00 | 1.60 | 290.00 | 138.33 |
| 2023-04-04 | 2023-06-30 |
YUM230721P00125000
YUM230721P00130000
|
2 | 130.00 | 125.00 | 1.50 | 320.00 | 137.54 |
| 2023-10-03 | 2023-12-29 |
YUM240119P00115000
YUM240119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 490.000 | 132.3 |
| 2024-01-03 | 2024-04-01 |
YUM240419P00120000
YUM240419P00125000
|
2 | 125.00 | 120.00 | 1.20 | 225.000 | 138.5 |
| 2024-04-02 | 2024-06-28 |
YUM240719P00135000
YUM240719P00140000
|
2 | 140.00 | 135.00 | 1.625 | -590.000 | 126.93 |
| 2024-07-02 | 2024-09-27 |
YUM241018P00120000
YUM241018P00125000
|
2 | 125.00 | 120.00 | 1.30 | 250.000 | 134.27 |
| 2024-10-01 | 2024-12-27 |
YUM250117P00130000
YUM250117P00135000
|
2 | 135.00 | 130.00 | 1.375 | 20.000 | 125.32 |
| 2024-12-31 | 2025-03-28 |
YUM250417P00125000
YUM250417P00130000
|
2 | 130.00 | 125.00 | 1.25 | 245.000 | 143.31 |
| 2025-04-01 | 2025-06-27 |
YUM250718P00150000
YUM250718P00155000
|
2 | 155.00 | 150.00 | 1.50 | -485.000 | 148.96 |