YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.4_107

Trades: 35
Total Profit: 2,779.00
Profit Factor: 1.42
Sharpe: 0.34
Max DD: 2,889.50
WinRate %: 0.00
AvgWin: 358.85
AvgLoss: -727.89
NAV: 12,779.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.175 117.000 35.15
2008-09-24 2009-01-09
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.825 -375.000 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
YUM100116P00030000
YUM100116P00031000
14 31.00 30.00 0.325 455.000 35.67
2010-03-24 2010-07-09
YUM100717P00035000
YUM100717P00036000
14 36.00 35.00 0.300 385.000 40.07
2010-09-29 2011-01-14
YUM110122P00044000
YUM110122P00045000
16 45.00 44.00 0.380 600.000 48.2701
2011-03-23 2011-07-08
YUM110716P00048000
YUM110716P00049000
15 49.00 48.00 0.335 480.000 55.5099
2011-09-28 2012-01-13
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.355 555.000 62.48
2012-06-27 2012-10-12
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.88 522.000 70.09
2012-12-26 2013-04-12
YUM130420P00060000
YUM130420P00062500
6 62.50 60.00 0.875 519.000 65.04
2013-06-26 2013-10-11
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.720 300.000 66.6799
2013-12-26 2014-04-14
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.715 350.000 76.34
2014-06-25 2014-10-10
YUM141018P00077500
YUM141018P00080000
6 80.00 77.50 0.930 -822.000 68.37
2014-12-23 2015-04-09
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.825 407.500 79.7501
2015-06-23 2015-10-08
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.865 -831.000 72.1599
2015-10-27 2016-02-11
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 0.975 -615.000 70.5199
2016-03-22 2016-07-07
YUM160715P00072500
YUM160715P00075000
6 75.00 72.50 0.860 483.000 87.49
2016-09-27 2017-01-12
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 0.925 -1500.00 64.58
2017-03-28 2017-07-13
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.755 302.500 74.74
2017-09-26 2018-01-11
YUM180119P00067500
YUM180119P00070000
5 70.00 67.50 0.615 210.000 83.81
2018-02-20 2018-06-07
YUM180615P00072500
YUM180615P00075000
5 75.00 72.50 0.665 325.000 82.62
2018-06-26 2018-10-11
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.72 345.000 89.4
2018-12-24 2019-04-10
YUM190418P00082500
YUM190418P00085000
6 85.00 82.50 0.920 549.000 103.32
2019-09-24 2020-01-09
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.53 -644.000 105.4
2020-01-24 2020-05-11
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.395 -726.000 84.9
2020-06-24 2020-10-09
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.460 282.000 98.53
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
2021-12-20 2022-04-06
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.40 -495.000 122.97
2022-06-28 2022-10-13
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 1.75 75.00 111.03
2022-12-27 2023-04-13
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.375 290.000 138.33
2023-06-27 2023-10-12
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.625 -525.000 119.95
2023-12-27 2024-04-12
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.625 375.000 138.5
2024-06-25 2024-10-10
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.475 290.000 134.27
2024-12-23 2025-04-09
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.475 275.000 143.31