YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.5_57

Trades: 69
Total Profit: 6,525.00
Profit Factor: 1.73
Sharpe: 0.33
Max DD: 2,290.50
WinRate %: 0.00
AvgWin: 343.78
AvgLoss: -372.71
NAV: 16,525.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-28
YUM081018P00030000
YUM081018P00035000
3 35.00 30.00 1.70 232.500 27.8
2008-10-01 2008-11-28
YUM090117P00030000
YUM090117P00032500
6 32.50 30.00 1.050 -510.000 29.91
2008-12-31 2009-02-26
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.450 -275.000 32.0701
2009-04-01 2009-05-28
YUM090718P00028000
YUM090718P00029000
19 29.00 28.00 0.475 665.000 33.61
2009-07-02 2009-08-28
YUM091017P00034000
YUM091017P00035000
19 35.00 34.00 0.475 47.500 35.25
2009-10-01 2009-11-27
YUM100116P00032000
YUM100116P00033000
18 33.00 32.00 0.45 495.000 35.67
2009-12-30 2010-02-25
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 -360.00 42.6999
2010-03-31 2010-05-27
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 210.000 40.07
2010-06-30 2010-08-26
YUM101016P00038000
YUM101016P00039000
19 39.00 38.00 0.475 541.500 48.85
2010-10-06 2010-12-02
YUM110122P00046000
YUM110122P00047000
17 47.00 46.00 0.425 493.000 48.2701
2010-12-30 2011-02-25
YUM110416P00048000
YUM110416P00049000
18 49.00 48.00 0.450 189.000 51.1199
2011-03-30 2011-05-26
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.35 397.500 55.5099
2011-07-07 2011-09-02
YUM111022P00050000
YUM111022P00055000
2 55.00 50.00 1.555 -152.000 53.74
2011-10-10 2011-12-06
YUM120121P00049000
YUM120121P00050000
17 50.00 49.00 0.43 629.000 62.48
2012-01-06 2012-03-05
YUM120421P00055000
YUM120421P00060000
3 60.00 55.00 1.80 468.00 73.93
2012-04-04 2012-05-31
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.795 81.000 64.95
2012-07-05 2012-08-31
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.09 -105.00 70.09
2012-10-03 2012-11-29
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.90 462.00 65.15
2013-01-02 2013-02-28
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.175 -154.000 65.04
2013-04-03 2013-05-30
YUM130720P00065000
YUM130720P00067500
7 67.50 65.00 1.11 192.500 72.08
2013-07-03 2013-08-29
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 1.015 24.000 66.6799
2013-10-02 2013-11-29
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 1.035 495.000 72.1
2014-01-02 2014-02-28
YUM140419P00072500
YUM140419P00075000
7 75.00 72.50 1.115 -49.000 76.34
2014-04-03 2014-05-30
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 1.01 189.000 77.42
2014-07-02 2014-08-28
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.200 -910.000 68.37
2014-10-01 2014-11-28
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.965 489.000 72.4301
2014-12-30 2015-02-25
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 1.03 486.00 79.7501
2015-03-31 2015-05-27
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 1.040 537.000 87.88
2015-06-30 2015-08-26
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.20 -735.00 72.1599
2015-09-29 2015-11-25
YUM160115P00075000
YUM160115P00077500
7 77.50 75.00 1.225 -315.000 67.09
2015-12-29 2016-02-24
YUM160415P00072500
YUM160415P00075000
7 75.00 72.50 1.175 -262.500 81.84
2016-03-29 2016-05-25
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 220.500 87.49
2016-07-05 2016-08-31
YUM161021P00080000
YUM161021P00082500
7 82.50 80.00 1.100 563.500 86.97
2016-10-06 2016-12-02
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.150 -1750.00 64.58
2017-01-03 2017-03-01
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.955 327.000 64.82
2017-04-04 2017-05-31
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 390.000 74.74
2017-07-06 2017-09-01
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 1.050 456.000 76.17
2017-10-03 2017-11-29
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 474.000 83.81
2018-01-02 2018-02-28
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.82 100.000 86.29
2018-02-28 2018-04-26
YUM180615P00077500
YUM180615P00080000
5 80.00 77.50 0.795 315.000 82.62
2018-07-03 2018-08-29
YUM181019P00075000
YUM181019P00077500
6 77.50 75.00 0.925 513.000 89.4
2018-10-02 2018-11-28
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.950 207.000 92.36
2018-12-31 2019-02-26
YUM190418P00090000
YUM190418P00092500
6 92.50 90.00 1.025 204.000 103.32
2019-04-02 2019-05-29
YUM190719P00097500
YUM190719P00100000
6 100.00 97.50 0.935 6.000 112.53
2019-07-02 2019-08-28
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.635 232.000 112.3
2019-10-01 2019-11-27
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.395 -566.000 105.4
2019-12-31 2020-02-26
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.715 -126.000 84.17
2020-03-31 2020-05-27
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 2.000 546.000 90.57
2020-06-30 2020-08-26
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.875 465.000 98.53
2020-09-01 2020-10-28
YUM201218P00090000
YUM201218P00095000
3 95.00 90.00 1.90 -15.00 109.78
2020-12-29 2021-02-24
YUM210416P00105000
YUM210416P00110000
3 110.00 105.00 2.15 -420.00 118.06
2021-03-03 2021-04-29
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.40 275.000 114.64
2021-06-29 2021-08-25
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.95 525.00 125.21
2021-10-05 2021-12-01
YUM220121P00115000
YUM220121P00120000
3 120.00 115.00 1.675 120.000 124.24
2021-12-27 2022-02-22
YUM220414P00130000
YUM220414P00135000
2 135.00 130.00 1.575 -425.000 122.97
2022-03-29 2022-05-25
YUM220715P00115000
YUM220715P00120000
2 120.00 115.00 1.65 -250.00 118.15
2022-07-06 2022-09-01
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.60 -55.000 111.03
2022-10-04 2022-11-30
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 1.75 495.000 126.63
2023-01-03 2023-03-01
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.60 50.000 138.33
2023-03-01 2023-04-27
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.575 230.000 138.58
2023-07-06 2023-09-01
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.825 -427.500 119.95
2023-10-03 2023-11-29
YUM240119P00120000
YUM240119P00125000
3 125.00 120.00 2.05 232.500 132.3
2024-01-02 2024-02-28
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.90 465.000 138.5
2024-03-05 2024-05-01
YUM240621P00135000
YUM240621P00140000
3 140.00 135.00 2.10 -277.500 134.29
2024-07-02 2024-08-28
YUM241018P00125000
YUM241018P00130000
3 130.00 125.00 1.75 307.500 134.27
2024-10-01 2024-11-27
YUM250117P00135000
YUM250117P00140000
3 140.00 135.00 1.90 -7.500 125.32
2024-12-31 2025-02-26
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 1.90 517.500 143.31
2025-03-05 2025-05-01
YUM250620P00155000
YUM250620P00160000
3 160.00 155.00 2.05 -735.00 139.06
2025-06-03 2025-07-30
YUM250919P00140000
YUM250919P00145000
2 145.00 140.00 1.60 -15.000 0