| 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 |