| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-02-09 |
YUM090418P00020000
YUM090418P00022500
|
4 | 22.50 | 20.00 | 0.35 | 60.00 | 32.0701 |
| 2009-03-25 | 2009-05-11 |
YUM090718P00020000
YUM090718P00022500
|
4 | 22.50 | 20.00 | 0.40 | 120.00 | 33.61 |
| 2009-06-24 | 2009-08-10 |
YUM091017P00025000
YUM091017P00026000
|
11 | 26.00 | 25.00 | 0.15 | 137.500 | 35.25 |
| 2009-12-23 | 2010-02-08 |
YUM100417P00030000
YUM100417P00031000
|
12 | 31.00 | 30.00 | 0.175 | -90.000 | 42.6999 |
| 2010-03-24 | 2010-05-10 |
YUM100717P00032000
YUM100717P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.00 | 40.07 |
| 2010-06-23 | 2010-08-09 |
YUM101016P00035000
YUM101016P00036000
|
12 | 36.00 | 35.00 | 0.20 | 156.000 | 48.85 |
| 2010-09-30 | 2010-11-16 |
YUM110122P00039000
YUM110122P00040000
|
11 | 40.00 | 39.00 | 0.155 | 132.000 | 48.2701 |
| 2010-12-22 | 2011-02-07 |
YUM110416P00043000
YUM110416P00044000
|
11 | 44.00 | 43.00 | 0.145 | 49.500 | 51.1199 |
| 2011-03-24 | 2011-05-10 |
YUM110716P00045000
YUM110716P00046000
|
11 | 46.00 | 45.00 | 0.165 | 137.500 | 55.5099 |
| 2011-06-29 | 2011-08-15 |
YUM111022P00048000
YUM111022P00049000
|
11 | 49.00 | 48.00 | 0.165 | -132.000 | 53.74 |
| 2011-12-28 | 2012-02-13 |
YUM120421P00049000
YUM120421P00050000
|
11 | 50.00 | 49.00 | 0.140 | 132.000 | 73.93 |
| 2012-12-27 | 2013-02-12 |
YUM130420P00055000
YUM130420P00057500
|
4 | 57.50 | 55.00 | 0.435 | 82.000 | 65.04 |
| 2013-04-02 | 2013-05-20 |
YUM130720P00060000
YUM130720P00062500
|
4 | 62.50 | 60.00 | 0.425 | 70.000 | 72.08 |
| 2013-06-26 | 2013-08-12 |
YUM131019P00057500
YUM131019P00060000
|
4 | 60.00 | 57.50 | 0.395 | 122.000 | 66.6799 |
| 2013-12-27 | 2014-02-12 |
YUM140419P00062500
YUM140419P00065000
|
4 | 65.00 | 62.50 | 0.375 | 82.000 | 76.34 |
| 2014-03-31 | 2014-05-19 |
YUM140719P00065000
YUM140719P00067500
|
4 | 67.50 | 65.00 | 0.45 | 82.000 | 77.42 |
| 2014-06-26 | 2014-08-12 |
YUM141018P00070000
YUM141018P00072500
|
4 | 72.50 | 70.00 | 0.360 | -444.000 | 68.37 |
| 2014-09-30 | 2014-11-17 |
YUM150117P00062500
YUM150117P00065000
|
4 | 65.00 | 62.50 | 0.415 | 118.000 | 72.4301 |
| 2015-03-24 | 2015-05-11 |
YUM150717P00067500
YUM150717P00070000
|
4 | 70.00 | 67.50 | 0.375 | 136.000 | 87.88 |
| 2015-06-23 | 2015-08-10 |
YUM151016P00077500
YUM151016P00080000
|
4 | 80.00 | 77.50 | 0.430 | 0.000 | 72.1599 |
| 2015-09-22 | 2015-11-09 |
YUM160115P00065000
YUM160115P00067500
|
4 | 67.50 | 65.00 | 0.47 | -190.000 | 67.09 |
| 2015-12-22 | 2016-02-08 |
YUM160415P00060000
YUM160415P00062500
|
4 | 62.50 | 60.00 | 0.415 | -108.000 | 81.84 |
| 2016-03-22 | 2016-05-09 |
YUM160715P00065000
YUM160715P00067500
|
5 | 67.50 | 65.00 | 0.53 | 202.500 | 87.49 |
| 2016-06-29 | 2016-08-15 |
YUM161021P00070000
YUM161021P00072500
|
4 | 72.50 | 70.00 | 0.415 | 140.000 | 86.97 |
| 2018-12-27 | 2019-02-12 |
YUM190418P00077500
YUM190418P00080000
|
4 | 80.00 | 77.50 | 0.420 | 172.000 | 103.32 |
| 2019-06-28 | 2019-08-14 |
YUM191018P00097500
YUM191018P00100000
|
4 | 100.00 | 97.50 | 0.36 | 104.000 | 112.3 |
| 2020-01-21 | 2020-03-09 |
YUM200515P00090000
YUM200515P00095000
|
2 | 95.00 | 90.00 | 0.990 | -502.000 | 84.9 |
| 2020-03-24 | 2020-05-11 |
YUM200717P00050000
YUM200717P00055000
|
2 | 55.00 | 50.00 | 1.025 | 177.000 | 90.57 |
| 2020-06-26 | 2020-08-12 |
YUM201016P00065000
YUM201016P00070000
|
2 | 70.00 | 65.00 | 0.75 | 125.000 | 98.53 |
| 2020-09-23 | 2020-11-09 |
YUM210115P00070000
YUM210115P00075000
|
2 | 75.00 | 70.00 | 0.875 | 145.000 | 106.62 |
| 2020-12-24 | 2021-02-09 |
YUM210416P00090000
YUM210416P00095000
|
2 | 95.00 | 90.00 | 0.875 | 40.000 | 118.06 |
| 2021-02-25 | 2021-04-13 |
YUM210618P00085000
YUM210618P00090000
|
2 | 90.00 | 85.00 | 1.300 | 260.000 | 114.64 |
| 2022-03-28 | 2022-05-16 |
YUM220715P00100000
YUM220715P00105000
|
2 | 105.00 | 100.00 | 0.80 | 105.000 | 118.15 |
| 2022-06-28 | 2022-08-15 |
YUM221021P00090000
YUM221021P00095000
|
2 | 95.00 | 90.00 | 1.20 | 210.00 | 111.03 |
| 2023-03-29 | 2023-05-15 |
YUM230721P00110000
YUM230721P00115000
|
2 | 115.00 | 110.00 | 0.700 | 110.000 | 137.54 |
| 2024-06-25 | 2024-08-12 |
YUM241018P00115000
YUM241018P00120000
|
2 | 120.00 | 115.00 | 0.875 | 140.000 | 134.27 |
| 2025-06-24 | 2025-08-11 |
YUM251017P00125000
YUM251017P00130000
|
2 | 130.00 | 125.00 | 1.225 | 225.000 | 0 |