YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.5_37

Trades: 73
Total Profit: 6,001.00
Profit Factor: 1.86
Sharpe: 0.30
Max DD: 1,983.50
WinRate %: 0.00
AvgWin: 244.38
AvgLoss: -347.55
NAV: 16,001.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-08
YUM081018P00030000
YUM081018P00035000
3 35.00 30.00 1.70 285.00 27.8
2008-10-01 2008-11-07
YUM090117P00030000
YUM090117P00032500
6 32.50 30.00 1.050 -450.000 29.91
2008-12-31 2009-02-06
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.450 -10.000 32.0701
2009-04-01 2009-05-08
YUM090718P00028000
YUM090718P00029000
19 29.00 28.00 0.475 570.000 33.61
2009-07-02 2009-08-10
YUM091017P00034000
YUM091017P00035000
19 35.00 34.00 0.475 237.500 35.25
2009-10-01 2009-11-09
YUM100116P00032000
YUM100116P00033000
18 33.00 32.00 0.45 360.000 35.67
2009-12-30 2010-02-05
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 -315.000 42.6999
2010-03-31 2010-05-07
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 0.000 40.07
2010-06-30 2010-08-06
YUM101016P00038000
YUM101016P00039000
19 39.00 38.00 0.475 532.000 48.85
2010-10-06 2010-11-12
YUM110122P00046000
YUM110122P00047000
17 47.00 46.00 0.425 416.500 48.2701
2010-12-30 2011-02-07
YUM110416P00048000
YUM110416P00049000
18 49.00 48.00 0.450 54.000 51.1199
2011-03-30 2011-05-06
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.35 225.000 55.5099
2011-07-07 2011-08-15
YUM111022P00050000
YUM111022P00055000
2 55.00 50.00 1.555 -227.000 53.74
2011-10-10 2011-11-16
YUM120121P00049000
YUM120121P00050000
17 50.00 49.00 0.43 399.500 62.48
2012-01-06 2012-02-13
YUM120421P00055000
YUM120421P00060000
3 60.00 55.00 1.80 345.000 73.93
2012-04-04 2012-05-11
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.795 139.500 64.95
2012-07-05 2012-08-13
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.09 217.000 70.09
2012-10-03 2012-11-09
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.90 336.000 65.15
2013-01-02 2013-02-08
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.175 -171.500 65.04
2013-04-03 2013-05-10
YUM130720P00065000
YUM130720P00067500
7 67.50 65.00 1.11 311.500 72.08
2013-07-03 2013-08-09
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 1.015 264.000 66.6799
2013-10-02 2013-11-08
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 1.035 63.000 72.1
2014-01-02 2014-02-10
YUM140419P00072500
YUM140419P00075000
7 75.00 72.50 1.115 -210.000 76.34
2014-04-03 2014-05-12
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 1.01 57.000 77.42
2014-07-02 2014-08-08
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.200 -805.000 68.37
2014-10-01 2014-11-07
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.965 210.000 72.4301
2014-12-30 2015-02-05
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 1.03 243.000 79.7501
2015-03-31 2015-05-07
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 1.040 498.000 87.88
2015-06-30 2015-08-06
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.20 -192.500 72.1599
2015-09-29 2015-11-05
YUM160115P00075000
YUM160115P00077500
7 77.50 75.00 1.225 -402.500 67.09
2015-11-05 2015-12-14
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 1.050 6.000 70.5199
2015-12-29 2016-02-04
YUM160415P00072500
YUM160415P00075000
7 75.00 72.50 1.175 -140.000 81.84
2016-03-29 2016-05-05
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 45.500 87.49
2016-07-05 2016-08-11
YUM161021P00080000
YUM161021P00082500
7 82.50 80.00 1.100 483.000 86.97
2016-10-06 2016-11-14
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.150 -1750.00 64.58
2017-01-03 2017-02-09
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.955 357.000 64.82
2017-04-04 2017-05-11
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 347.500 74.74
2017-07-06 2017-08-14
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 1.050 399.000 76.17
2017-10-03 2017-11-09
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 402.000 83.81
2018-01-02 2018-02-08
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.82 -102.500 86.29
2018-02-27 2018-04-05
YUM180615P00077500
YUM180615P00080000
6 80.00 77.50 0.920 339.000 82.62
2018-04-06 2018-05-14
YUM180720P00082500
YUM180720P00085000
7 85.00 82.50 1.105 -66.500 79.31
2018-07-03 2018-08-09
YUM181019P00075000
YUM181019P00077500
6 77.50 75.00 0.925 393.000 89.4
2018-10-02 2018-11-08
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.950 75.000 92.36
2018-12-31 2019-02-06
YUM190418P00090000
YUM190418P00092500
6 92.50 90.00 1.025 171.000 103.32
2019-04-02 2019-05-09
YUM190719P00097500
YUM190719P00100000
6 100.00 97.50 0.935 39.000 112.53
2019-07-02 2019-08-08
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.635 211.000 112.3
2019-10-01 2019-11-07
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.395 -571.000 105.4
2019-12-31 2020-02-06
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.715 217.500 84.17
2020-03-31 2020-05-07
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 2.000 436.500 90.57
2020-06-30 2020-08-06
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.875 270.000 98.53
2020-08-06 2020-09-14
YUM201120P00085000
YUM201120P00090000
3 90.00 85.00 2.00 187.500 104.99
2020-09-29 2020-11-05
YUM210115P00087500
YUM210115P00090000
6 90.00 87.50 0.90 105.000 106.62
2020-12-29 2021-02-04
YUM210416P00105000
YUM210416P00110000
3 110.00 105.00 2.15 -345.00 118.06
2021-03-03 2021-04-09
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.40 225.000 114.64
2021-06-29 2021-08-05
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.95 510.000 125.21
2021-10-05 2021-11-11
YUM220121P00115000
YUM220121P00120000
3 120.00 115.00 1.675 135.000 124.24
2021-12-27 2022-02-02
YUM220414P00130000
YUM220414P00135000
2 135.00 130.00 1.575 -315.000 122.97
2022-03-29 2022-05-05
YUM220715P00115000
YUM220715P00120000
2 120.00 115.00 1.65 -170.00 118.15
2022-07-06 2022-08-12
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.60 55.000 111.03
2022-10-04 2022-11-10
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 1.75 397.500 126.63
2023-01-03 2023-02-09
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.60 135.000 138.33
2023-02-28 2023-04-06
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.475 130.000 138.58
2023-04-06 2023-05-15
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.475 190.000 137.54
2023-07-06 2023-08-14
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.825 60.000 119.95
2023-10-03 2023-11-09
YUM240119P00120000
YUM240119P00125000
3 125.00 120.00 2.05 97.500 132.3
2024-01-02 2024-02-08
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.90 82.500 138.5
2024-03-05 2024-04-11
YUM240621P00135000
YUM240621P00140000
3 140.00 135.00 2.10 15.00 134.29
2024-07-02 2024-08-08
YUM241018P00125000
YUM241018P00130000
3 130.00 125.00 1.75 270.000 134.27
2024-10-01 2024-11-07
YUM250117P00135000
YUM250117P00140000
3 140.00 135.00 1.90 -142.500 125.32
2024-12-31 2025-02-06
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 1.90 382.500 143.31
2025-03-05 2025-04-11
YUM250620P00155000
YUM250620P00160000
3 160.00 155.00 2.05 -525.00 139.06
2025-06-03 2025-07-10
YUM250919P00140000
YUM250919P00145000
2 145.00 140.00 1.60 125.000 0