YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.5_107

Trades: 35
Total Profit: 265.50
Profit Factor: 1.03
Sharpe: 0.11
Max DD: 4,584.00
WinRate %: 0.00
AvgWin: 568.25
AvgLoss: -586.06
NAV: 10,265.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-10-17
YUM081018P00030000
YUM081018P00035000
3 35.00 30.00 1.70 -990.00 27.8
2008-12-31 2009-04-17
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.450 295.000 32.0701
2009-07-02 2009-10-19
YUM091017P00034000
YUM091017P00035000
19 35.00 34.00 0.475 0 35.25
2009-12-30 2010-04-16
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 810.000 42.6999
2010-06-30 2010-10-15
YUM101016P00038000
YUM101016P00039000
19 39.00 38.00 0.475 921.500 48.85
2010-12-30 2011-04-18
YUM110416P00048000
YUM110416P00049000
18 49.00 48.00 0.450 0 51.1199
2011-07-07 2011-10-24
YUM111022P00050000
YUM111022P00055000
2 55.00 50.00 1.555 -252.00 53.74
2012-01-06 2012-04-23
YUM120421P00055000
YUM120421P00060000
3 60.00 55.00 1.80 0 73.93
2012-07-05 2012-10-22
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.09 0 70.09
2013-01-02 2013-04-19
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.175 -882.000 65.04
2013-07-03 2013-10-18
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 1.015 -885.000 66.6799
2014-01-02 2014-04-21
YUM140419P00072500
YUM140419P00075000
7 75.00 72.50 1.115 0 76.34
2014-07-02 2014-10-17
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.200 -875.000 68.37
2014-12-30 2015-04-16
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 1.03 618.000 79.7501
2015-06-30 2015-10-15
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.20 -1260.00 72.1599
2015-11-03 2016-02-18
YUM160219P00070000
YUM160219P00072500
7 72.50 70.00 1.20 -77.00 70.5199
2016-03-29 2016-07-14
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 805.000 87.49
2016-10-06 2017-01-20
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.150 -1750.00 64.58
2017-04-04 2017-07-20
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 460.000 74.74
2017-10-03 2018-01-18
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 480.000 83.81
2018-02-27 2018-06-14
YUM180615P00077500
YUM180615P00080000
6 80.00 77.50 0.920 552.000 82.62
2018-07-03 2018-10-18
YUM181019P00075000
YUM181019P00077500
6 77.50 75.00 0.925 417.000 89.4
2018-12-31 2019-04-17
YUM190418P00090000
YUM190418P00092500
6 92.50 90.00 1.025 618.000 103.32
2019-07-02 2019-10-17
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.635 278.000 112.3
2019-12-31 2020-04-16
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.715 -1060.500 84.17
2020-06-30 2020-10-15
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.875 562.500 98.53
2020-12-29 2021-04-15
YUM210416P00105000
YUM210416P00110000
3 110.00 105.00 2.15 645.00 118.06
2021-06-29 2021-10-14
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.95 525.000 125.21
2021-12-27 2022-04-13
YUM220414P00130000
YUM220414P00135000
2 135.00 130.00 1.575 -685.000 122.97
2022-07-06 2022-10-21
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.60 -455.000 111.03
2023-01-03 2023-04-20
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.60 305.000 138.33
2023-07-06 2023-10-20
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.825 -757.500 119.95
2024-01-02 2024-04-18
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.90 877.500 138.5
2024-07-02 2024-10-17
YUM241018P00125000
YUM241018P00130000
3 130.00 125.00 1.75 570.00 134.27
2024-12-31 2025-04-17
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 1.90 525.000 143.31