YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.3_57

Trades: 60
Total Profit: 4,807.50
Profit Factor: 2.26
Sharpe: 0.32
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 179.93
AvgLoss: -319.08
NAV: 14,807.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-20
YUM090117P00025000
YUM090117P00030000
2 30.00 25.00 0.975 -595.000 29.91
2008-12-24 2009-02-19
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.55 75.00 32.0701
2009-03-25 2009-05-21
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.60 250.00 33.61
2009-06-24 2009-08-20
YUM091017P00027500
YUM091017P00029000
9 29.00 27.50 0.40 270.00 35.25
2009-09-23 2009-11-19
YUM100116P00029000
YUM100116P00030000
13 30.00 29.00 0.275 260.000 35.67
2009-12-23 2010-02-18
YUM100417P00032000
YUM100417P00033000
13 33.00 32.00 0.25 -130.000 42.6999
2010-03-24 2010-05-20
YUM100717P00034000
YUM100717P00035000
12 35.00 34.00 0.225 60.000 40.07
2010-06-23 2010-08-19
YUM101016P00037000
YUM101016P00038000
13 38.00 37.00 0.25 97.500 48.85
2010-09-29 2010-11-26
YUM110122P00042000
YUM110122P00043000
13 43.00 42.00 0.270 273.000 48.2701
2010-12-22 2011-02-17
YUM110416P00046000
YUM110416P00047000
13 47.00 46.00 0.280 195.000 51.1199
2011-03-23 2011-05-19
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.235 273.000 55.5099
2011-06-29 2011-08-25
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 -180.000 53.74
2011-09-28 2011-11-25
YUM120121P00047000
YUM120121P00048000
14 48.00 47.00 0.295 154.000 62.48
2011-12-28 2012-02-23
YUM120421P00049000
YUM120421P00050000
11 50.00 49.00 0.140 148.500 73.93
2012-06-27 2012-08-23
YUM121020P00055000
YUM121020P00057500
4 57.50 55.00 0.490 94.000 70.09
2012-09-27 2012-11-23
YUM130119P00060000
YUM130119P00062500
5 62.50 60.00 0.525 215.000 65.15
2012-12-26 2013-02-21
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.655 142.500 65.04
2013-03-27 2013-05-23
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.515 25.000 72.08
2013-06-26 2013-08-22
YUM131019P00060000
YUM131019P00062500
5 62.50 60.00 0.540 197.500 66.6799
2013-09-25 2013-11-21
YUM140118P00062500
YUM140118P00065000
4 65.00 62.50 0.460 138.000 72.1
2013-12-26 2014-02-21
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.52 110.000 76.34
2014-03-26 2014-05-22
YUM140719P00065000
YUM140719P00067500
5 67.50 65.00 0.530 167.500 77.42
2014-06-25 2014-08-21
YUM141018P00072500
YUM141018P00075000
4 75.00 72.50 0.470 -420.000 68.37
2014-09-24 2014-11-20
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.58 210.000 72.4301
2014-12-23 2015-02-18
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.575 222.500 79.7501
2015-03-24 2015-05-20
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.540 262.500 87.88
2015-06-23 2015-08-19
YUM151016P00082500
YUM151016P00085000
5 85.00 82.50 0.700 -145.000 72.1599
2015-09-22 2015-11-18
YUM160115P00070000
YUM160115P00072500
5 72.50 70.00 0.645 -327.500 67.09
2015-12-22 2016-02-17
YUM160415P00062500
YUM160415P00065000
5 65.00 62.50 0.675 65.000 81.84
2016-03-22 2016-05-18
YUM160715P00070000
YUM160715P00072500
5 72.50 70.00 0.725 175.000 87.49
2016-06-28 2016-08-24
YUM161021P00072500
YUM161021P00075000
5 75.00 72.50 0.665 267.500 86.97
2016-09-27 2016-11-23
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.590 -1250.00 64.58
2016-12-27 2017-02-22
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.575 190.000 64.82
2017-03-28 2017-05-24
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.515 247.500 74.74
2017-06-27 2017-08-23
YUM171020P00065000
YUM171020P00067500
4 67.50 65.00 0.475 146.000 76.17
2017-09-29 2017-11-27
YUM180119P00067500
YUM180119P00070000
5 70.00 67.50 0.585 262.500 83.81
2017-12-26 2018-02-21
YUM180420P00075000
YUM180420P00077500
5 77.50 75.00 0.53 -137.500 86.29
2018-03-27 2018-05-23
YUM180720P00075000
YUM180720P00077500
5 77.50 75.00 0.505 165.000 79.31
2018-06-27 2018-08-23
YUM181019P00072500
YUM181019P00075000
5 75.00 72.50 0.605 260.000 89.4
2018-09-25 2018-11-21
YUM190118P00082500
YUM190118P00085000
5 85.00 82.50 0.515 -75.000 92.36
2018-12-24 2019-02-19
YUM190418P00077500
YUM190418P00080000
5 80.00 77.50 0.660 302.500 103.32
2020-03-25 2020-05-21
YUM200717P00055000
YUM200717P00060000
2 60.00 55.00 1.595 288.000 90.57
2020-06-24 2020-08-20
YUM201016P00070000
YUM201016P00075000
2 75.00 70.00 0.940 178.000 98.53
2020-08-25 2020-10-21
YUM201218P00080000
YUM201218P00085000
2 85.00 80.00 0.975 120.000 109.78
2020-12-22 2021-02-17
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 85.000 118.06
2021-02-23 2021-04-21
YUM210618P00090000
YUM210618P00095000
2 95.00 90.00 1.125 420.000 114.64
2021-06-24 2021-08-20
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.525 295.000 125.21
2021-09-29 2021-11-26
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.125 125.000 124.24
2021-12-21 2022-02-16
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.175 -320.000 122.97
2022-03-22 2022-05-18
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.575 -100.000 118.15
2022-07-01 2022-08-29
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 1.100 80.000 111.03
2022-09-27 2022-11-23
YUM230120P00095000
YUM230120P00100000
2 100.00 95.00 1.225 230.000 126.63
2022-12-28 2023-02-23
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 1.075 105.000 138.33
2023-06-28 2023-08-24
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.125 -125.000 119.95
2023-12-27 2024-02-22
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.525 260.000 138.5
2024-03-28 2024-05-24
YUM240719P00125000
YUM240719P00130000
2 130.00 125.00 0.875 105.000 126.93
2024-06-28 2024-08-26
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.200 245.000 134.27
2024-09-27 2024-11-25
YUM250117P00130000
YUM250117P00135000
2 135.00 130.00 1.40 20.00 125.32
2024-12-24 2025-02-19
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 1.125 235.000 143.31
2025-02-25 2025-04-23
YUM250620P00140000
YUM250620P00145000
2 145.00 140.00 1.65 20.00 139.06