| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-20 |
YUM090418P00020000
YUM090418P00022500
|
4 | 22.50 | 20.00 | 0.35 | 0 | 32.0701 |
| 2009-06-24 | 2009-10-19 |
YUM091017P00025000
YUM091017P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 35.25 |
| 2009-12-23 | 2010-04-19 |
YUM100417P00030000
YUM100417P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 42.6999 |
| 2010-06-23 | 2010-10-18 |
YUM101016P00035000
YUM101016P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0 | 48.85 |
| 2010-12-22 | 2011-04-18 |
YUM110416P00043000
YUM110416P00044000
|
11 | 44.00 | 43.00 | 0.145 | 0 | 51.1199 |
| 2011-06-29 | 2011-10-24 |
YUM111022P00048000
YUM111022P00049000
|
11 | 49.00 | 48.00 | 0.165 | 0 | 53.74 |
| 2011-12-28 | 2012-04-23 |
YUM120421P00049000
YUM120421P00050000
|
11 | 50.00 | 49.00 | 0.140 | 0 | 73.93 |
| 2012-12-27 | 2013-04-22 |
YUM130420P00055000
YUM130420P00057500
|
4 | 57.50 | 55.00 | 0.435 | 0 | 65.04 |
| 2013-06-26 | 2013-10-21 |
YUM131019P00057500
YUM131019P00060000
|
4 | 60.00 | 57.50 | 0.395 | 0 | 66.6799 |
| 2013-12-27 | 2014-04-21 |
YUM140419P00062500
YUM140419P00065000
|
4 | 65.00 | 62.50 | 0.375 | 0 | 76.34 |
| 2014-06-26 | 2014-10-20 |
YUM141018P00070000
YUM141018P00072500
|
4 | 72.50 | 70.00 | 0.360 | -1000.00 | 68.37 |
| 2015-03-24 | 2015-07-17 |
YUM150717P00067500
YUM150717P00070000
|
4 | 70.00 | 67.50 | 0.375 | 216.000 | 87.88 |
| 2015-09-22 | 2016-01-15 |
YUM160115P00065000
YUM160115P00067500
|
4 | 67.50 | 65.00 | 0.47 | 0.00 | 67.09 |
| 2016-03-22 | 2016-07-15 |
YUM160715P00065000
YUM160715P00067500
|
5 | 67.50 | 65.00 | 0.53 | 260.00 | 87.49 |
| 2018-12-27 | 2019-04-18 |
YUM190418P00077500
YUM190418P00080000
|
4 | 80.00 | 77.50 | 0.420 | 170.000 | 103.32 |
| 2019-06-28 | 2019-10-18 |
YUM191018P00097500
YUM191018P00100000
|
4 | 100.00 | 97.50 | 0.36 | 164.00 | 112.3 |
| 2020-01-21 | 2020-05-15 |
YUM200515P00090000
YUM200515P00095000
|
2 | 95.00 | 90.00 | 0.990 | -832.000 | 84.9 |
| 2020-06-26 | 2020-10-16 |
YUM201016P00065000
YUM201016P00070000
|
2 | 70.00 | 65.00 | 0.75 | 150.000 | 98.53 |
| 2020-12-24 | 2021-04-16 |
YUM210416P00090000
YUM210416P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 118.06 |
| 2022-03-28 | 2022-07-15 |
YUM220715P00100000
YUM220715P00105000
|
2 | 105.00 | 100.00 | 0.80 | 120.000 | 118.15 |
| 2022-07-29 | 2022-11-18 |
YUM221118P00100000
YUM221118P00105000
|
2 | 105.00 | 100.00 | 0.900 | 190.000 | 124.61 |
| 2023-03-29 | 2023-07-21 |
YUM230721P00110000
YUM230721P00115000
|
2 | 115.00 | 110.00 | 0.700 | 350.000 | 137.54 |
| 2024-06-25 | 2024-10-18 |
YUM241018P00115000
YUM241018P00120000
|
2 | 120.00 | 115.00 | 0.875 | 210.000 | 134.27 |