YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.2_77

Trades: 35
Total Profit: 3,197.50
Profit Factor: 3.99
Sharpe: 0.74
Max DD: 659.00
WinRate %: 0.00
AvgWin: 147.17
AvgLoss: -178.42
NAV: 13,197.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-11
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.35 0.00 32.0701
2009-03-25 2009-06-10
YUM090718P00020000
YUM090718P00022500
4 22.50 20.00 0.40 160.00 33.61
2009-06-24 2009-09-09
YUM091017P00025000
YUM091017P00026000
11 26.00 25.00 0.15 165.00 35.25
2009-12-23 2010-03-10
YUM100417P00030000
YUM100417P00031000
12 31.00 30.00 0.175 210.000 42.6999
2010-03-24 2010-06-09
YUM100717P00032000
YUM100717P00033000
11 33.00 32.00 0.15 110.00 40.07
2010-06-23 2010-09-08
YUM101016P00035000
YUM101016P00036000
12 36.00 35.00 0.20 204.000 48.85
2010-09-30 2010-12-16
YUM110122P00039000
YUM110122P00040000
11 40.00 39.00 0.155 165.000 48.2701
2010-12-22 2011-03-09
YUM110416P00043000
YUM110416P00044000
11 44.00 43.00 0.145 137.500 51.1199
2011-03-24 2011-06-09
YUM110716P00045000
YUM110716P00046000
11 46.00 45.00 0.165 148.500 55.5099
2011-06-29 2011-09-14
YUM111022P00048000
YUM111022P00049000
11 49.00 48.00 0.165 -27.500 53.74
2011-12-28 2012-03-14
YUM120421P00049000
YUM120421P00050000
11 50.00 49.00 0.140 148.500 73.93
2012-12-27 2013-03-14
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.435 166.000 65.04
2013-04-02 2013-06-18
YUM130720P00060000
YUM130720P00062500
4 62.50 60.00 0.425 140.000 72.08
2013-06-26 2013-09-11
YUM131019P00057500
YUM131019P00060000
4 60.00 57.50 0.395 148.000 66.6799
2013-12-27 2014-03-14
YUM140419P00062500
YUM140419P00065000
4 65.00 62.50 0.375 130.000 76.34
2014-03-31 2014-06-16
YUM140719P00065000
YUM140719P00067500
4 67.50 65.00 0.45 164.000 77.42
2014-06-26 2014-09-11
YUM141018P00070000
YUM141018P00072500
4 72.50 70.00 0.360 -252.000 68.37
2014-09-30 2014-12-16
YUM150117P00062500
YUM150117P00065000
4 65.00 62.50 0.415 8.000 72.4301
2015-03-24 2015-06-09
YUM150717P00067500
YUM150717P00070000
4 70.00 67.50 0.375 138.000 87.88
2015-06-23 2015-09-08
YUM151016P00077500
YUM151016P00080000
4 80.00 77.50 0.430 -122.000 72.1599
2015-09-22 2015-12-08
YUM160115P00065000
YUM160115P00067500
4 67.50 65.00 0.47 40.000 67.09
2015-12-22 2016-03-08
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.415 136.000 81.84
2016-03-22 2016-06-07
YUM160715P00065000
YUM160715P00067500
5 67.50 65.00 0.53 247.500 87.49
2016-06-29 2016-09-14
YUM161021P00070000
YUM161021P00072500
4 72.50 70.00 0.415 124.000 86.97
2018-12-27 2019-03-14
YUM190418P00077500
YUM190418P00080000
4 80.00 77.50 0.420 168.000 103.32
2019-06-28 2019-09-13
YUM191018P00097500
YUM191018P00100000
4 100.00 97.50 0.36 128.000 112.3
2020-01-21 2020-04-07
YUM200515P00090000
YUM200515P00095000
2 95.00 90.00 0.990 -657.000 84.9
2020-06-26 2020-09-11
YUM201016P00065000
YUM201016P00070000
2 70.00 65.00 0.75 115.000 98.53
2020-09-23 2020-12-09
YUM210115P00070000
YUM210115P00075000
2 75.00 70.00 0.875 175.000 106.62
2020-12-24 2021-03-11
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.875 115.000 118.06
2021-03-23 2021-06-08
YUM210716P00090000
YUM210716P00095000
2 95.00 90.00 1.050 215.000 115.85
2022-03-28 2022-06-13
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 0.80 0.000 118.15
2022-06-28 2022-09-13
YUM221021P00090000
YUM221021P00095000
2 95.00 90.00 1.20 230.00 111.03
2023-03-29 2023-06-14
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.700 135.000 137.54
2024-06-25 2024-09-10
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 0.875 155.000 134.27