YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.1_97

Trades: 16
Total Profit: 1,340.00
Profit Factor: 1,340.00
Sharpe: 1.08
Max DD: 0.00
WinRate %: 100.00
AvgWin: 83.75
AvgLoss: 0.00
NAV: 11,340.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-31
YUM090418P00017500
YUM090418P00020000
4 20.00 17.50 0.25 100.000 32.0701
2009-06-25 2009-09-30
YUM091017P00024000
YUM091017P00025000
11 25.00 24.00 0.10 110.000 35.25
2010-06-24 2010-09-29
YUM101016P00030000
YUM101016P00031000
11 31.00 30.00 0.10 110.00 48.85
2015-03-25 2015-06-30
YUM150717P00060000
YUM150717P00062500
4 62.50 60.00 0.190 76.000 87.88
2015-09-23 2015-12-29
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.235 102.000 67.09
2016-03-23 2016-06-28
YUM160715P00060000
YUM160715P00062500
4 62.50 60.00 0.275 74.000 87.49
2016-06-28 2016-10-03
YUM161021P00060000
YUM161021P00062500
4 62.50 60.00 0.265 104.000 86.97
2020-03-26 2020-07-01
YUM200717P00040000
YUM200717P00045000
2 45.00 40.00 0.63 121.000 90.57
2020-08-26 2020-12-01
YUM201218P00065000
YUM201218P00070000
2 70.00 65.00 0.325 65.000 109.78
2020-12-24 2021-03-31
YUM210416P00080000
YUM210416P00085000
2 85.00 80.00 0.475 100.000 118.06
2021-10-01 2022-01-06
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.525 35.000 124.24
2022-03-24 2022-06-29
YUM220715P00085000
YUM220715P00090000
2 90.00 85.00 0.575 130.000 118.15
2023-02-22 2023-05-30
YUM230616P00100000
YUM230616P00105000
2 105.00 100.00 0.525 100.000 138.58
2023-06-29 2023-10-04
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.425 60.000 119.95
2023-12-29 2024-04-04
YUM240419P00105000
YUM240419P00110000
2 110.00 105.00 0.475 25.000 138.5
2025-02-26 2025-06-03
YUM250620P00105000
YUM250620P00110000
2 110.00 105.00 0.400 60.000 139.06