YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.4_97

Trades: 42
Total Profit: 3,849.50
Profit Factor: 1.51
Sharpe: 0.30
Max DD: 2,493.50
WinRate %: 0.00
AvgWin: 367.21
AvgLoss: -684.91
NAV: 13,849.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2009-01-06
YUM090117P00025000
YUM090117P00030000
2 30.00 25.00 1.325 220.000 29.91
2009-04-01 2009-07-07
YUM090718P00026000
YUM090718P00027000
16 27.00 26.00 0.375 600.000 33.61
2009-07-07 2009-10-12
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 500.000 35.25
2009-12-30 2010-04-06
YUM100417P00033000
YUM100417P00034000
14 34.00 33.00 0.325 490.000 42.6999
2010-04-06 2010-07-12
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 180.000 40.07
2010-10-06 2011-01-11
YUM110122P00045000
YUM110122P00046000
15 46.00 45.00 0.37 532.500 48.2701
2011-03-30 2011-07-05
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.35 487.500 55.5099
2011-07-07 2011-10-12
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.17 -96.000 53.74
2012-07-05 2012-10-10
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.845 501.000 70.09
2013-01-02 2013-04-09
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.905 261.000 65.04
2013-04-09 2013-07-15
YUM130720P00062500
YUM130720P00065000
6 65.00 62.50 0.965 579.000 72.08
2013-10-02 2014-01-07
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.755 367.500 72.1
2014-01-07 2014-04-14
YUM140419P00070000
YUM140419P00072500
5 72.50 70.00 0.710 335.000 76.34
2014-07-02 2014-10-07
YUM141018P00077500
YUM141018P00080000
6 80.00 77.50 0.935 -939.000 68.37
2014-10-07 2015-01-12
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.765 380.000 72.4301
2015-03-31 2015-07-06
YUM150717P00072500
YUM150717P00075000
6 75.00 72.50 0.850 501.000 87.88
2015-07-06 2015-10-12
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.875 -855.000 72.1599
2015-11-03 2016-02-08
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 1.03 -258.00 70.5199
2016-03-29 2016-07-05
YUM160715P00075000
YUM160715P00077500
6 77.50 75.00 0.925 402.000 87.49
2016-07-05 2016-10-10
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.865 459.000 86.97
2016-10-10 2017-01-17
YUM170120P00082500
YUM170120P00085000
6 85.00 82.50 0.86 -1500.00 64.58
2017-04-04 2017-07-10
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 382.500 74.74
2017-07-10 2017-10-16
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.635 315.000 76.17
2018-01-02 2018-04-09
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.82 427.500 86.29
2018-04-09 2018-07-16
YUM180720P00080000
YUM180720P00082500
5 82.50 80.00 0.770 -850.000 79.31
2018-10-02 2019-01-07
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.705 247.500 92.36
2019-04-02 2019-07-08
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.72 350.000 112.53
2019-10-01 2020-01-06
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.395 -831.000 105.4
2020-01-06 2020-04-13
YUM200417P00095000
YUM200417P00100000
2 100.00 95.00 1.61 -693.000 84.17
2020-06-30 2020-10-05
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.225 250.000 98.53
2020-12-29 2021-04-05
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.475 260.000 118.06
2021-04-05 2021-07-12
YUM210716P00100000
YUM210716P00105000
2 105.00 100.00 1.20 270.00 115.85
2021-10-05 2022-01-10
YUM220121P00115000
YUM220121P00120000
3 120.00 115.00 1.675 517.500 124.24
2022-03-29 2022-07-05
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.425 275.000 118.15
2022-07-05 2022-10-10
YUM221021P00105000
YUM221021P00110000
2 110.00 105.00 1.375 -145.000 111.03
2022-10-10 2023-01-17
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.60 315.000 126.63
2023-02-28 2023-06-05
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.475 280.000 138.58
2023-10-03 2024-01-08
YUM240119P00115000
YUM240119P00120000
2 120.00 115.00 1.40 295.000 132.3
2024-03-05 2024-06-10
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.375 205.000 134.29
2024-07-02 2024-10-07
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.30 260.00 134.27
2024-10-07 2025-01-13
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.35 -625.000 125.32
2025-03-05 2025-06-10
YUM250620P00150000
YUM250620P00155000
2 155.00 150.00 1.45 -720.00 139.06