YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.5_67

Trades: 69
Total Profit: 10,007.50
Profit Factor: 2.10
Sharpe: 0.43
Max DD: 1,752.00
WinRate %: 0.00
AvgWin: 382.71
AvgLoss: -480.42
NAV: 20,007.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-09-08
YUM081018P00030000
YUM081018P00035000
3 35.00 30.00 1.70 349.500 27.8
2008-10-01 2008-12-08
YUM090117P00030000
YUM090117P00032500
6 32.50 30.00 1.050 -330.000 29.91
2008-12-31 2009-03-09
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.450 -550.000 32.0701
2009-04-01 2009-06-08
YUM090718P00028000
YUM090718P00029000
19 29.00 28.00 0.475 760.000 33.61
2009-07-02 2009-09-08
YUM091017P00034000
YUM091017P00035000
19 35.00 34.00 0.475 -142.500 35.25
2009-10-01 2009-12-07
YUM100116P00032000
YUM100116P00033000
18 33.00 32.00 0.45 315.000 35.67
2009-12-30 2010-03-08
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 225.000 42.6999
2010-03-31 2010-06-07
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 175.000 40.07
2010-06-30 2010-09-07
YUM101016P00038000
YUM101016P00039000
19 39.00 38.00 0.475 741.000 48.85
2010-10-06 2010-12-13
YUM110122P00046000
YUM110122P00047000
17 47.00 46.00 0.425 399.500 48.2701
2010-12-30 2011-03-07
YUM110416P00048000
YUM110416P00049000
18 49.00 48.00 0.450 351.000 51.1199
2011-03-30 2011-06-06
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.35 292.500 55.5099
2011-07-07 2011-09-12
YUM111022P00050000
YUM111022P00055000
2 55.00 50.00 1.555 -201.000 53.74
2011-10-10 2011-12-16
YUM120121P00049000
YUM120121P00050000
17 50.00 49.00 0.43 654.500 62.48
2012-01-06 2012-03-13
YUM120421P00055000
YUM120421P00060000
3 60.00 55.00 1.80 511.500 73.93
2012-04-04 2012-06-11
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.795 -549.000 64.95
2012-07-05 2012-09-10
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.09 182.000 70.09
2012-10-03 2012-12-10
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.90 66.000 65.15
2013-01-02 2013-03-11
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.175 129.500 65.04
2013-04-03 2013-06-10
YUM130720P00065000
YUM130720P00067500
7 67.50 65.00 1.11 500.500 72.08
2013-07-03 2013-09-09
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 1.015 117.000 66.6799
2013-10-02 2013-12-09
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 1.035 402.000 72.1
2014-01-02 2014-03-10
YUM140419P00072500
YUM140419P00075000
7 75.00 72.50 1.115 392.000 76.34
2014-04-03 2014-06-09
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 1.01 399.000 77.42
2014-07-02 2014-09-08
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.200 -840.000 68.37
2014-10-01 2014-12-08
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.965 450.000 72.4301
2014-12-30 2015-03-09
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 1.03 504.000 79.7501
2015-03-31 2015-06-08
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 1.040 558.000 87.88
2015-06-30 2015-09-08
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.20 -595.000 72.1599
2015-09-29 2015-12-07
YUM160115P00075000
YUM160115P00077500
7 77.50 75.00 1.225 -52.500 67.09
2015-12-29 2016-03-07
YUM160415P00072500
YUM160415P00075000
7 75.00 72.50 1.175 318.500 81.84
2016-03-29 2016-06-06
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 329.000 87.49
2016-07-05 2016-09-12
YUM161021P00080000
YUM161021P00082500
7 82.50 80.00 1.100 497.000 86.97
2016-10-06 2016-12-12
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.150 -1750.00 64.58
2017-01-03 2017-03-13
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.955 312.000 64.82
2017-04-04 2017-06-12
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 392.500 74.74
2017-07-06 2017-09-11
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 1.050 546.000 76.17
2017-10-03 2017-12-11
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 498.000 83.81
2018-01-02 2018-03-12
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.82 210.00 86.29
2018-04-03 2018-06-11
YUM180720P00082500
YUM180720P00085000
6 85.00 82.50 1.070 -6.000 79.31
2018-07-03 2018-09-10
YUM181019P00075000
YUM181019P00077500
6 77.50 75.00 0.925 558.000 89.4
2018-10-02 2018-12-10
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.950 87.000 92.36
2018-12-31 2019-03-08
YUM190418P00090000
YUM190418P00092500
6 92.50 90.00 1.025 426.000 103.32
2019-04-02 2019-06-10
YUM190719P00097500
YUM190719P00100000
6 100.00 97.50 0.935 486.000 112.53
2019-07-02 2019-09-09
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.635 232.000 112.3
2019-10-01 2019-12-09
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.395 -656.000 105.4
2019-12-31 2020-03-09
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.715 -820.500 84.17
2020-03-31 2020-06-08
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 2.000 586.500 90.57
2020-06-30 2020-09-08
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.875 442.500 98.53
2020-09-29 2020-12-07
YUM210115P00087500
YUM210115P00090000
6 90.00 87.50 0.90 570.00 106.62
2020-12-29 2021-03-08
YUM210416P00105000
YUM210416P00110000
3 110.00 105.00 2.15 -240.00 118.06
2021-04-01 2021-06-07
YUM210716P00105000
YUM210716P00110000
3 110.00 105.00 1.80 450.000 115.85
2021-06-29 2021-09-07
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.95 525.000 125.21
2021-10-05 2021-12-13
YUM220121P00115000
YUM220121P00120000
3 120.00 115.00 1.675 420.000 124.24
2021-12-27 2022-03-04
YUM220414P00130000
YUM220414P00135000
2 135.00 130.00 1.575 -625.000 122.97
2022-03-29 2022-06-06
YUM220715P00115000
YUM220715P00120000
2 120.00 115.00 1.65 -35.000 118.15
2022-07-06 2022-09-12
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.60 80.000 111.03
2022-10-04 2022-12-12
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 1.75 495.000 126.63
2023-01-03 2023-03-13
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.60 -5.000 138.33
2023-04-04 2023-06-12
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.50 185.000 137.54
2023-07-06 2023-09-11
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.825 -637.500 119.95
2023-10-03 2023-12-11
YUM240119P00120000
YUM240119P00125000
3 125.00 120.00 2.05 300.00 132.3
2024-01-02 2024-03-11
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.90 802.500 138.5
2024-03-11 2024-05-17
YUM240621P00135000
YUM240621P00140000
3 140.00 135.00 1.75 202.500 134.29
2024-07-02 2024-09-09
YUM241018P00125000
YUM241018P00130000
3 130.00 125.00 1.75 247.500 134.27
2024-10-01 2024-12-09
YUM250117P00135000
YUM250117P00140000
3 140.00 135.00 1.90 45.000 125.32
2024-12-31 2025-03-10
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 1.90 517.500 143.31
2025-03-10 2025-05-19
YUM250620P00155000
YUM250620P00160000
3 160.00 155.00 2.15 -825.00 139.06
2025-06-03 2025-08-11
YUM250919P00140000
YUM250919P00145000
2 145.00 140.00 1.60 -230.00 0