YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.3_97

Trades: 41
Total Profit: 6,085.00
Profit Factor: 3.13
Sharpe: 0.42
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 248.31
AvgLoss: -570.80
NAV: 16,085.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-30
YUM090117P00025000
YUM090117P00030000
2 30.00 25.00 0.975 35.000 29.91
2008-12-30 2009-04-06
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.50 212.500 32.0701
2009-06-24 2009-09-29
YUM091017P00027500
YUM091017P00029000
9 29.00 27.50 0.40 292.500 35.25
2009-09-29 2010-01-04
YUM100116P00029000
YUM100116P00030000
14 30.00 29.00 0.30 420.000 35.67
2010-03-24 2010-06-29
YUM100717P00034000
YUM100717P00035000
12 35.00 34.00 0.225 180.000 40.07
2010-06-29 2010-10-04
YUM101016P00035000
YUM101016P00036000
14 36.00 35.00 0.30 406.000 48.85
2010-10-04 2011-01-10
YUM110122P00042000
YUM110122P00043000
13 43.00 42.00 0.265 338.000 48.2701
2011-03-23 2011-06-28
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.235 286.000 55.5099
2011-06-29 2011-10-04
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 -348.000 53.74
2011-12-28 2012-04-03
YUM120421P00049000
YUM120421P00050000
11 50.00 49.00 0.140 159.500 73.93
2012-06-27 2012-10-02
YUM121020P00055000
YUM121020P00057500
4 57.50 55.00 0.490 172.000 70.09
2012-12-26 2013-04-02
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.655 322.500 65.04
2013-04-02 2013-07-08
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.605 250.000 72.08
2013-09-25 2013-12-31
YUM140118P00062500
YUM140118P00065000
4 65.00 62.50 0.460 174.000 72.1
2013-12-31 2014-04-07
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.58 267.500 76.34
2014-06-25 2014-09-30
YUM141018P00072500
YUM141018P00075000
4 75.00 72.50 0.470 -476.000 68.37
2014-09-30 2015-01-05
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.61 207.500 72.4301
2015-03-24 2015-06-29
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.540 260.000 87.88
2015-06-29 2015-10-05
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.595 -205.000 72.1599
2015-10-27 2016-02-01
YUM160219P00062500
YUM160219P00065000
5 65.00 62.50 0.650 237.500 70.5199
2016-03-22 2016-06-27
YUM160715P00070000
YUM160715P00072500
5 72.50 70.00 0.725 205.000 87.49
2016-06-28 2016-10-03
YUM161021P00072500
YUM161021P00075000
5 75.00 72.50 0.665 297.500 86.97
2016-10-03 2017-01-09
YUM170120P00082500
YUM170120P00085000
5 85.00 82.50 0.67 -1250.00 64.58
2017-03-28 2017-07-03
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.515 247.500 74.74
2017-07-03 2017-10-09
YUM171020P00065000
YUM171020P00067500
5 67.50 65.00 0.510 250.000 76.17
2017-12-26 2018-04-02
YUM180420P00075000
YUM180420P00077500
5 77.50 75.00 0.53 537.500 86.29
2018-06-27 2018-10-02
YUM181019P00072500
YUM181019P00075000
5 75.00 72.50 0.605 302.500 89.4
2018-12-24 2019-04-01
YUM190418P00077500
YUM190418P00080000
5 80.00 77.50 0.660 327.500 103.32
2020-03-25 2020-06-30
YUM200717P00055000
YUM200717P00060000
2 60.00 55.00 1.595 313.000 90.57
2020-07-28 2020-11-02
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.25 180.000 104.99
2020-12-22 2021-03-29
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 195.000 118.06
2021-06-24 2021-09-29
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.525 295.000 125.21
2021-09-29 2022-01-04
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.125 235.000 124.24
2022-03-22 2022-06-27
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.575 220.000 118.15
2022-07-01 2022-10-06
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 1.100 115.000 111.03
2022-12-28 2023-04-04
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 1.075 210.000 138.33
2023-06-28 2023-10-03
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.125 -565.000 119.95
2023-12-27 2024-04-02
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.525 310.000 138.5
2024-06-28 2024-10-03
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.200 240.000 134.27
2024-12-24 2025-03-31
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 1.125 240.000 143.31
2025-03-31 2025-07-07
YUM250718P00145000
YUM250718P00150000
2 150.00 145.00 1.375 70.000 148.96