| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2009-01-09 |
YUM090117P00025000
YUM090117P00030000
|
2 | 30.00 | 25.00 | 0.975 | 75.000 | 29.91 |
| 2009-03-25 | 2009-07-10 |
YUM090718P00022500
YUM090718P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 33.61 |
| 2009-09-23 | 2010-01-08 |
YUM100116P00029000
YUM100116P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 35.67 |
| 2010-03-24 | 2010-07-09 |
YUM100717P00034000
YUM100717P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 40.07 |
| 2010-09-29 | 2011-01-14 |
YUM110122P00042000
YUM110122P00043000
|
13 | 43.00 | 42.00 | 0.270 | 351.000 | 48.2701 |
| 2011-03-23 | 2011-07-08 |
YUM110716P00046000
YUM110716P00047000
|
13 | 47.00 | 46.00 | 0.235 | 299.000 | 55.5099 |
| 2011-09-28 | 2012-01-13 |
YUM120121P00047000
YUM120121P00048000
|
14 | 48.00 | 47.00 | 0.295 | 413.000 | 62.48 |
| 2012-06-27 | 2012-10-12 |
YUM121020P00055000
YUM121020P00057500
|
4 | 57.50 | 55.00 | 0.490 | 194.000 | 70.09 |
| 2012-12-26 | 2013-04-12 |
YUM130420P00057500
YUM130420P00060000
|
5 | 60.00 | 57.50 | 0.655 | 322.500 | 65.04 |
| 2013-06-26 | 2013-10-11 |
YUM131019P00060000
YUM131019P00062500
|
5 | 62.50 | 60.00 | 0.540 | 252.500 | 66.6799 |
| 2013-12-26 | 2014-04-14 |
YUM140419P00065000
YUM140419P00067500
|
5 | 67.50 | 65.00 | 0.52 | 255.000 | 76.34 |
| 2014-06-25 | 2014-10-10 |
YUM141018P00072500
YUM141018P00075000
|
4 | 75.00 | 72.50 | 0.470 | -802.000 | 68.37 |
| 2014-12-23 | 2015-04-09 |
YUM150417P00065000
YUM150417P00067500
|
5 | 67.50 | 65.00 | 0.575 | 282.500 | 79.7501 |
| 2015-06-23 | 2015-10-08 |
YUM151016P00082500
YUM151016P00085000
|
5 | 85.00 | 82.50 | 0.700 | -950.000 | 72.1599 |
| 2015-10-27 | 2016-02-11 |
YUM160219P00062500
YUM160219P00065000
|
5 | 65.00 | 62.50 | 0.650 | -85.000 | 70.5199 |
| 2016-03-22 | 2016-07-07 |
YUM160715P00070000
YUM160715P00072500
|
5 | 72.50 | 70.00 | 0.725 | 375.000 | 87.49 |
| 2016-09-27 | 2017-01-12 |
YUM170120P00080000
YUM170120P00082500
|
5 | 82.50 | 80.00 | 0.590 | -1250.00 | 64.58 |
| 2017-03-28 | 2017-07-13 |
YUM170721P00057500
YUM170721P00060000
|
5 | 60.00 | 57.50 | 0.515 | 265.000 | 74.74 |
| 2017-09-29 | 2018-01-16 |
YUM180119P00067500
YUM180119P00070000
|
5 | 70.00 | 67.50 | 0.585 | 310.000 | 83.81 |
| 2018-03-27 | 2018-07-12 |
YUM180720P00075000
YUM180720P00077500
|
5 | 77.50 | 75.00 | 0.505 | 167.500 | 79.31 |
| 2018-09-25 | 2019-01-10 |
YUM190118P00082500
YUM190118P00085000
|
5 | 85.00 | 82.50 | 0.515 | 237.500 | 92.36 |
| 2020-03-25 | 2020-07-10 |
YUM200717P00055000
YUM200717P00060000
|
2 | 60.00 | 55.00 | 1.595 | 319.000 | 90.57 |
| 2020-07-28 | 2020-11-12 |
YUM201120P00080000
YUM201120P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 104.99 |
| 2020-12-22 | 2021-04-08 |
YUM210416P00095000
YUM210416P00100000
|
2 | 100.00 | 95.00 | 1.225 | 265.000 | 118.06 |
| 2021-06-24 | 2021-10-11 |
YUM211015P00105000
YUM211015P00110000
|
2 | 110.00 | 105.00 | 1.525 | 325.000 | 125.21 |
| 2021-12-21 | 2022-04-07 |
YUM220414P00120000
YUM220414P00125000
|
2 | 125.00 | 120.00 | 1.175 | -535.000 | 122.97 |
| 2022-07-01 | 2022-10-17 |
YUM221021P00100000
YUM221021P00105000
|
2 | 105.00 | 100.00 | 1.100 | 195.000 | 111.03 |
| 2022-12-28 | 2023-04-14 |
YUM230421P00115000
YUM230421P00120000
|
2 | 120.00 | 115.00 | 1.075 | 260.000 | 138.33 |
| 2023-06-28 | 2023-10-13 |
YUM231020P00125000
YUM231020P00130000
|
2 | 130.00 | 125.00 | 1.125 | -805.000 | 119.95 |
| 2023-12-27 | 2024-04-12 |
YUM240419P00120000
YUM240419P00125000
|
2 | 125.00 | 120.00 | 1.525 | 265.000 | 138.5 |
| 2024-06-28 | 2024-10-14 |
YUM241018P00120000
YUM241018P00125000
|
2 | 125.00 | 120.00 | 1.200 | 325.000 | 134.27 |
| 2024-12-24 | 2025-04-10 |
YUM250417P00120000
YUM250417P00125000
|
2 | 125.00 | 120.00 | 1.125 | 290.000 | 143.31 |