YUM.NYSE — YUM.NYSE.summaryRealTrading_105_0.5_97

Trades: 44
Total Profit: 7,952.00
Profit Factor: 1.83
Sharpe: 0.41
Max DD: 1,804.00
WinRate %: 0.00
AvgWin: 529.67
AvgLoss: -866.09
NAV: 17,952.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-10-07
YUM081018P00030000
YUM081018P00035000
3 35.00 30.00 1.70 -810.00 27.8
2008-10-07 2009-01-12
YUM090117P00022500
YUM090117P00025000
6 25.00 22.50 0.85 525.000 29.91
2009-04-01 2009-07-07
YUM090718P00028000
YUM090718P00029000
19 29.00 28.00 0.475 855.000 33.61
2009-10-01 2010-01-06
YUM100116P00032000
YUM100116P00033000
18 33.00 32.00 0.45 720.00 35.67
2010-03-31 2010-07-06
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 210.000 40.07
2010-07-06 2010-10-11
YUM101016P00038000
YUM101016P00039000
19 39.00 38.00 0.475 902.500 48.85
2010-10-11 2011-01-18
YUM110122P00047000
YUM110122P00048000
19 48.00 47.00 0.49 845.500 48.2701
2011-03-30 2011-07-05
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.35 487.500 55.5099
2011-07-07 2011-10-12
YUM111022P00050000
YUM111022P00055000
2 55.00 50.00 1.555 -365.000 53.74
2012-01-06 2012-04-12
YUM120421P00055000
YUM120421P00060000
3 60.00 55.00 1.80 535.500 73.93
2012-07-05 2012-10-10
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.09 724.500 70.09
2013-01-02 2013-04-09
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.175 21.000 65.04
2013-04-09 2013-07-15
YUM130720P00065000
YUM130720P00067500
7 67.50 65.00 1.195 833.000 72.08
2013-10-02 2014-01-07
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 1.035 597.000 72.1
2014-01-07 2014-04-14
YUM140419P00072500
YUM140419P00075000
6 75.00 72.50 0.935 324.000 76.34
2014-07-02 2014-10-07
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.200 -682.500 68.37
2014-12-30 2015-04-06
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 1.03 603.000 79.7501
2015-04-06 2015-07-13
YUM150717P00077500
YUM150717P00080000
7 80.00 77.50 1.175 763.000 87.88
2015-09-29 2016-01-04
YUM160115P00075000
YUM160115P00077500
7 77.50 75.00 1.225 -665.000 67.09
2016-03-29 2016-07-05
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 406.000 87.49
2016-07-05 2016-10-10
YUM161021P00080000
YUM161021P00082500
7 82.50 80.00 1.100 602.000 86.97
2016-10-10 2017-01-17
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.15 -1750.00 64.58
2017-04-04 2017-07-10
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.825 382.500 74.74
2017-07-10 2017-10-16
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.900 558.000 76.17
2018-01-02 2018-04-09
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.82 427.500 86.29
2018-04-09 2018-07-16
YUM180720P00082500
YUM180720P00085000
6 85.00 82.50 1.055 -1257.000 79.31
2018-10-02 2019-01-07
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.950 291.000 92.36
2019-04-02 2019-07-08
YUM190719P00097500
YUM190719P00100000
6 100.00 97.50 0.935 552.000 112.53
2019-07-08 2019-10-14
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.750 492.000 112.3
2019-12-31 2020-04-06
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.715 -1255.500 84.17
2020-04-06 2020-07-13
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 1.900 570.000 90.57
2020-08-04 2020-11-09
YUM201120P00085000
YUM201120P00090000
3 90.00 85.00 1.90 570.00 104.99
2020-12-29 2021-04-05
YUM210416P00105000
YUM210416P00110000
3 110.00 105.00 2.15 352.500 118.06
2021-04-05 2021-07-12
YUM210716P00105000
YUM210716P00110000
3 110.00 105.00 2.20 660.00 115.85
2021-10-05 2022-01-10
YUM220121P00115000
YUM220121P00120000
3 120.00 115.00 1.675 517.500 124.24
2022-03-29 2022-07-05
YUM220715P00115000
YUM220715P00120000
2 120.00 115.00 1.65 -290.00 118.15
2022-07-06 2022-10-11
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.60 -630.00 111.03
2023-01-03 2023-04-10
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.60 330.000 138.33
2023-04-10 2023-07-17
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.575 305.000 137.54
2023-10-03 2024-01-08
YUM240119P00120000
YUM240119P00125000
3 125.00 120.00 2.05 540.000 132.3
2024-01-08 2024-04-15
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.95 585.00 138.5
2024-07-02 2024-10-07
YUM241018P00125000
YUM241018P00130000
3 130.00 125.00 1.75 457.500 134.27
2024-10-07 2025-01-13
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.75 -885.00 125.32
2025-03-05 2025-06-10
YUM250620P00155000
YUM250620P00160000
3 160.00 155.00 2.05 -915.00 139.06