YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.1_27

Trades: 24
Total Profit: 1,659.50
Profit Factor: 16.37
Sharpe: 1.04
Max DD: 85.00
WinRate %: 0.00
AvgWin: 93.03
AvgLoss: -21.60
NAV: 11,659.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-20
YUM090418P00017500
YUM090418P00020000
4 20.00 17.50 0.25 0.00 32.0701
2009-06-25 2009-07-22
YUM091017P00024000
YUM091017P00025000
11 25.00 24.00 0.10 55.00 35.25
2010-06-24 2010-07-21
YUM101016P00030000
YUM101016P00031000
11 31.00 30.00 0.10 27.500 48.85
2015-03-25 2015-04-21
YUM150717P00060000
YUM150717P00062500
4 62.50 60.00 0.190 46.000 87.88
2015-06-26 2015-07-23
YUM151016P00072500
YUM151016P00075000
4 75.00 72.50 0.185 -6.000 72.1599
2015-09-23 2015-10-20
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.235 -4.000 67.09
2016-03-23 2016-04-19
YUM160715P00060000
YUM160715P00062500
4 62.50 60.00 0.275 64.000 87.49
2016-06-28 2016-07-25
YUM161021P00060000
YUM161021P00062500
4 62.50 60.00 0.265 92.000 86.97
2020-03-26 2020-04-22
YUM200717P00040000
YUM200717P00045000
2 45.00 40.00 0.63 -83.000 90.57
2020-06-26 2020-07-23
YUM201016P00055000
YUM201016P00060000
2 60.00 55.00 0.43 66.00 98.53
2020-08-26 2020-09-22
YUM201218P00065000
YUM201218P00070000
2 70.00 65.00 0.325 70.000 109.78
2020-09-28 2020-10-26
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.575 50.000 106.62
2020-12-24 2021-01-20
YUM210416P00080000
YUM210416P00085000
2 85.00 80.00 0.475 65.000 118.06
2021-02-25 2021-03-24
YUM210618P00075000
YUM210618P00080000
2 80.00 75.00 0.625 120.000 114.64
2021-03-25 2021-04-21
YUM210716P00080000
YUM210716P00085000
2 85.00 80.00 0.55 55.000 115.85
2021-10-01 2021-10-28
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.525 70.000 124.24
2021-12-23 2022-01-19
YUM220414P00105000
YUM220414P00110000
2 110.00 105.00 0.45 -5.000 122.97
2022-03-24 2022-04-20
YUM220715P00085000
YUM220715P00090000
2 90.00 85.00 0.575 100.000 118.15
2023-02-22 2023-03-21
YUM230616P00100000
YUM230616P00105000
2 105.00 100.00 0.525 80.000 138.58
2023-06-29 2023-07-26
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.425 235.000 119.95
2023-12-29 2024-01-25
YUM240419P00105000
YUM240419P00110000
2 110.00 105.00 0.475 70.000 138.5
2025-02-26 2025-03-25
YUM250620P00105000
YUM250620P00110000
2 110.00 105.00 0.400 85.000 139.06
2025-05-28 2025-06-24
YUM250919P00105000
YUM250919P00110000
2 110.00 105.00 0.625 155.000 0
2025-06-24 2025-07-21
YUM251017P00115000
YUM251017P00120000
2 120.00 115.00 0.650 300.000 0