YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.5_17

Trades: 80
Total Profit: -98.00
Profit Factor: 0.99
Sharpe: 0.15
Max DD: 3,302.50
WinRate %: 0.00
AvgWin: 186.51
AvgLoss: -208.72
NAV: 9,902.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-07-21
YUM081018P00030000
YUM081018P00035000
3 35.00 30.00 1.70 22.500 27.8
2008-10-01 2008-10-20
YUM090117P00030000
YUM090117P00032500
6 32.50 30.00 1.050 -270.000 29.91
2008-12-31 2009-01-20
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.450 -120.000 32.0701
2009-04-01 2009-04-20
YUM090718P00028000
YUM090718P00029000
19 29.00 28.00 0.475 237.500 33.61
2009-07-02 2009-07-20
YUM091017P00034000
YUM091017P00035000
19 35.00 34.00 0.475 -142.500 35.25
2009-10-01 2009-10-19
YUM100116P00032000
YUM100116P00033000
18 33.00 32.00 0.45 450.00 35.67
2009-12-30 2010-01-20
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 0.00 42.6999
2010-03-31 2010-04-19
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 315.000 40.07
2010-06-30 2010-07-19
YUM101016P00038000
YUM101016P00039000
19 39.00 38.00 0.475 237.500 48.85
2010-10-06 2010-10-25
YUM110122P00046000
YUM110122P00047000
17 47.00 46.00 0.425 314.500 48.2701
2010-12-30 2011-01-18
YUM110416P00048000
YUM110416P00049000
18 49.00 48.00 0.450 18.000 51.1199
2011-03-30 2011-04-18
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.35 -120.000 55.5099
2011-07-07 2011-07-25
YUM111022P00050000
YUM111022P00055000
2 55.00 50.00 1.555 -82.000 53.74
2011-10-10 2011-10-27
YUM120121P00049000
YUM120121P00050000
17 50.00 49.00 0.43 365.500 62.48
2012-01-06 2012-01-23
YUM120421P00055000
YUM120421P00060000
3 60.00 55.00 1.80 208.500 73.93
2012-04-04 2012-04-23
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.795 225.000 64.95
2012-07-05 2012-07-23
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.09 -147.00 70.09
2012-10-03 2012-10-22
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.90 255.000 65.15
2013-01-02 2013-01-22
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.175 -147.000 65.04
2013-04-03 2013-04-22
YUM130720P00065000
YUM130720P00067500
7 67.50 65.00 1.11 -168.00 72.08
2013-07-03 2013-07-22
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 1.015 84.000 66.6799
2013-10-02 2013-10-21
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 1.035 -300.000 72.1
2014-01-02 2014-01-21
YUM140419P00072500
YUM140419P00075000
7 75.00 72.50 1.115 -339.500 76.34
2014-04-03 2014-04-21
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 1.01 6.000 77.42
2014-07-02 2014-07-21
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.200 -612.500 68.37
2014-10-01 2014-10-20
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.965 -147.000 72.4301
2014-12-30 2015-01-16
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 1.03 -15.000 79.7501
2015-03-31 2015-04-17
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 1.040 75.000 87.88
2015-06-30 2015-07-17
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.20 -87.500 72.1599
2015-09-29 2015-10-16
YUM160115P00075000
YUM160115P00077500
7 77.50 75.00 1.225 -280.000 67.09
2015-11-03 2015-11-20
YUM160219P00070000
YUM160219P00072500
7 72.50 70.00 1.20 0.000 70.5199
2015-12-29 2016-01-15
YUM160415P00072500
YUM160415P00075000
7 75.00 72.50 1.175 -507.500 81.84
2016-03-29 2016-04-15
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 133.000 87.49
2016-07-05 2016-07-22
YUM161021P00080000
YUM161021P00082500
7 82.50 80.00 1.100 444.500 86.97
2016-10-06 2016-10-24
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.150 91.000 64.58
2017-01-03 2017-01-20
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.955 150.000 64.82
2017-04-04 2017-04-21
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 122.500 74.74
2017-07-06 2017-07-24
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 1.050 213.000 76.17
2017-10-03 2017-10-20
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 204.000 83.81
2018-01-02 2018-01-19
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.82 150.00 86.29
2018-02-27 2018-03-16
YUM180615P00077500
YUM180615P00080000
6 80.00 77.50 0.920 237.000 82.62
2018-04-03 2018-04-20
YUM180720P00082500
YUM180720P00085000
6 85.00 82.50 1.070 126.000 79.31
2018-07-03 2018-07-20
YUM181019P00075000
YUM181019P00077500
6 77.50 75.00 0.925 162.000 89.4
2018-10-02 2018-10-19
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.950 -42.000 92.36
2018-12-31 2019-01-17
YUM190418P00090000
YUM190418P00092500
6 92.50 90.00 1.025 -150.000 103.32
2019-04-02 2019-04-22
YUM190719P00097500
YUM190719P00100000
6 100.00 97.50 0.935 174.000 112.53
2019-07-02 2019-07-19
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.635 87.000 112.3
2019-10-01 2019-10-18
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.395 -3.000 105.4
2019-12-31 2020-01-17
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.715 213.000 84.17
2020-01-28 2020-02-14
YUM200515P00100000
YUM200515P00105000
3 105.00 100.00 2.100 102.000 84.9
2020-03-31 2020-04-17
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 2.000 454.500 90.57
2020-06-30 2020-07-17
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.875 210.000 98.53
2020-08-04 2020-08-21
YUM201120P00085000
YUM201120P00090000
3 90.00 85.00 1.90 292.500 104.99
2020-09-01 2020-09-18
YUM201218P00090000
YUM201218P00095000
3 95.00 90.00 1.90 -345.00 109.78
2020-09-29 2020-10-16
YUM210115P00087500
YUM210115P00090000
6 90.00 87.50 0.90 270.00 106.62
2020-12-29 2021-01-15
YUM210416P00105000
YUM210416P00110000
3 110.00 105.00 2.15 -30.00 118.06
2021-03-03 2021-03-22
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.40 55.000 114.64
2021-04-01 2021-04-19
YUM210716P00105000
YUM210716P00110000
3 110.00 105.00 1.80 262.500 115.85
2021-06-29 2021-07-16
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.95 232.500 125.21
2021-10-05 2021-10-22
YUM220121P00115000
YUM220121P00120000
3 120.00 115.00 1.675 180.000 124.24
2021-12-27 2022-01-13
YUM220414P00130000
YUM220414P00135000
2 135.00 130.00 1.575 -285.000 122.97
2022-03-29 2022-04-18
YUM220715P00115000
YUM220715P00120000
2 120.00 115.00 1.65 10.00 118.15
2022-07-06 2022-07-25
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.60 40.00 111.03
2022-08-02 2022-08-19
YUM221118P00115000
YUM221118P00120000
3 120.00 115.00 1.775 -217.500 124.61
2022-10-04 2022-10-21
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 1.75 -37.500 126.63
2023-01-03 2023-01-20
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.60 0.00 138.33
2023-02-28 2023-03-17
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.475 -10.000 138.58
2023-04-04 2023-04-21
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.50 150.000 137.54
2023-07-06 2023-07-24
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.825 180.000 119.95
2023-10-03 2023-10-20
YUM240119P00120000
YUM240119P00125000
3 125.00 120.00 2.05 -345.00 132.3
2024-01-02 2024-01-19
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.90 157.500 138.5
2024-03-05 2024-03-22
YUM240621P00135000
YUM240621P00140000
3 140.00 135.00 2.10 -105.00 134.29
2024-04-02 2024-04-19
YUM240719P00135000
YUM240719P00140000
2 140.00 135.00 1.625 -95.000 126.93
2024-07-02 2024-07-19
YUM241018P00125000
YUM241018P00130000
3 130.00 125.00 1.75 -165.00 134.27
2024-10-01 2024-10-18
YUM250117P00135000
YUM250117P00140000
3 140.00 135.00 1.90 -270.00 125.32
2024-12-31 2025-01-17
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 1.90 -690.00 143.31
2025-03-05 2025-03-24
YUM250620P00155000
YUM250620P00160000
3 160.00 155.00 2.05 -120.00 139.06
2025-04-02 2025-04-21
YUM250718P00155000
YUM250718P00160000
3 160.00 155.00 2.10 -885.00 148.96
2025-06-03 2025-06-20
YUM250919P00140000
YUM250919P00145000
2 145.00 140.00 1.60 -260.00 0
2025-07-01 2025-07-18
YUM251017P00145000
YUM251017P00150000
3 150.00 145.00 1.75 -315.00 0