YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.5_77

Trades: 68
Total Profit: 9,938.00
Profit Factor: 1.95
Sharpe: 0.43
Max DD: 1,752.00
WinRate %: 0.00
AvgWin: 417.35
AvgLoss: -553.26
NAV: 19,938.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-09-17
YUM081018P00030000
YUM081018P00035000
3 35.00 30.00 1.70 235.500 27.8
2008-10-01 2008-12-17
YUM090117P00030000
YUM090117P00032500
6 32.50 30.00 1.050 -195.000 29.91
2008-12-31 2009-03-18
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.450 -185.000 32.0701
2009-04-01 2009-06-17
YUM090718P00028000
YUM090718P00029000
19 29.00 28.00 0.475 712.500 33.61
2009-07-02 2009-09-17
YUM091017P00034000
YUM091017P00035000
19 35.00 34.00 0.475 -237.500 35.25
2009-10-01 2009-12-17
YUM100116P00032000
YUM100116P00033000
18 33.00 32.00 0.45 405.000 35.67
2009-12-30 2010-03-17
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 720.000 42.6999
2010-03-31 2010-06-16
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 385.000 40.07
2010-06-30 2010-09-15
YUM101016P00038000
YUM101016P00039000
19 39.00 38.00 0.475 836.000 48.85
2010-10-06 2010-12-22
YUM110122P00046000
YUM110122P00047000
17 47.00 46.00 0.425 561.000 48.2701
2010-12-30 2011-03-17
YUM110416P00048000
YUM110416P00049000
18 49.00 48.00 0.450 387.000 51.1199
2011-03-30 2011-06-15
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.35 330.00 55.5099
2011-07-07 2011-09-22
YUM111022P00050000
YUM111022P00055000
2 55.00 50.00 1.555 -285.000 53.74
2011-10-10 2011-12-27
YUM120121P00049000
YUM120121P00050000
17 50.00 49.00 0.43 705.500 62.48
2012-01-06 2012-03-23
YUM120421P00055000
YUM120421P00060000
3 60.00 55.00 1.80 523.500 73.93
2012-04-04 2012-06-20
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.795 -351.000 64.95
2012-07-05 2012-09-20
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.09 462.000 70.09
2012-10-03 2012-12-19
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.90 204.00 65.15
2013-01-02 2013-03-20
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.175 427.000 65.04
2013-04-03 2013-06-19
YUM130720P00065000
YUM130720P00067500
7 67.50 65.00 1.11 497.000 72.08
2013-07-03 2013-09-18
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 1.015 345.000 66.6799
2013-10-02 2013-12-18
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 1.035 312.000 72.1
2014-01-02 2014-03-20
YUM140419P00072500
YUM140419P00075000
7 75.00 72.50 1.115 119.000 76.34
2014-04-03 2014-06-19
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 1.01 456.00 77.42
2014-07-02 2014-09-17
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.200 -805.000 68.37
2014-10-01 2014-12-17
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.965 48.000 72.4301
2014-12-30 2015-03-17
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 1.03 453.000 79.7501
2015-03-31 2015-06-16
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 1.040 579.000 87.88
2015-06-30 2015-09-15
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.20 -525.00 72.1599
2015-09-29 2015-12-15
YUM160115P00075000
YUM160115P00077500
7 77.50 75.00 1.225 -402.500 67.09
2015-12-29 2016-03-15
YUM160415P00072500
YUM160415P00075000
7 75.00 72.50 1.175 402.500 81.84
2016-03-29 2016-06-14
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 269.500 87.49
2016-07-05 2016-09-20
YUM161021P00080000
YUM161021P00082500
7 82.50 80.00 1.100 504.000 86.97
2016-10-06 2016-12-22
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.150 -1750.00 64.58
2017-01-03 2017-03-21
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.955 258.000 64.82
2017-04-04 2017-06-20
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 407.500 74.74
2017-07-06 2017-09-21
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 1.050 531.000 76.17
2017-10-03 2017-12-19
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 516.000 83.81
2018-01-02 2018-03-20
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.82 252.500 86.29
2018-04-03 2018-06-19
YUM180720P00082500
YUM180720P00085000
6 85.00 82.50 1.070 -489.000 79.31
2018-07-03 2018-09-18
YUM181019P00075000
YUM181019P00077500
6 77.50 75.00 0.925 525.000 89.4
2018-10-02 2018-12-18
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.950 54.000 92.36
2018-12-31 2019-03-18
YUM190418P00090000
YUM190418P00092500
6 92.50 90.00 1.025 576.000 103.32
2019-04-02 2019-06-18
YUM190719P00097500
YUM190719P00100000
6 100.00 97.50 0.935 513.000 112.53
2019-07-02 2019-09-17
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.635 170.000 112.3
2019-10-01 2019-12-17
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.395 -691.000 105.4
2019-12-31 2020-03-17
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.715 -940.500 84.17
2020-03-31 2020-06-16
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 2.000 561.000 90.57
2020-06-30 2020-09-15
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.875 472.500 98.53
2020-09-29 2020-12-15
YUM210115P00087500
YUM210115P00090000
6 90.00 87.50 0.90 660.00 106.62
2020-12-29 2021-03-16
YUM210416P00105000
YUM210416P00110000
3 110.00 105.00 2.15 37.500 118.06
2021-04-01 2021-06-17
YUM210716P00105000
YUM210716P00110000
3 110.00 105.00 1.80 457.500 115.85
2021-06-29 2021-09-14
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.95 502.500 125.21
2021-10-05 2021-12-21
YUM220121P00115000
YUM220121P00120000
3 120.00 115.00 1.675 480.000 124.24
2021-12-27 2022-03-14
YUM220414P00130000
YUM220414P00135000
2 135.00 130.00 1.575 -685.000 122.97
2022-03-29 2022-06-14
YUM220715P00115000
YUM220715P00120000
2 120.00 115.00 1.65 -400.00 118.15
2022-07-06 2022-09-21
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.60 -145.000 111.03
2022-10-04 2022-12-20
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 1.75 510.000 126.63
2023-01-03 2023-03-21
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.60 165.000 138.33
2023-04-04 2023-06-20
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.50 220.000 137.54
2023-07-06 2023-09-21
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.825 -667.500 119.95
2023-10-03 2023-12-19
YUM240119P00120000
YUM240119P00125000
3 125.00 120.00 2.05 517.500 132.3
2024-01-02 2024-03-19
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.90 517.500 138.5
2024-04-02 2024-06-18
YUM240719P00135000
YUM240719P00140000
2 140.00 135.00 1.625 -250.000 126.93
2024-07-02 2024-09-17
YUM241018P00125000
YUM241018P00130000
3 130.00 125.00 1.75 232.500 134.27
2024-10-01 2024-12-17
YUM250117P00135000
YUM250117P00140000
3 140.00 135.00 1.90 -600.00 125.32
2024-12-31 2025-03-18
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 1.90 532.500 143.31
2025-04-02 2025-06-18
YUM250718P00155000
YUM250718P00160000
3 160.00 155.00 2.10 -870.00 148.96