YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.4_37

Trades: 69
Total Profit: 6,025.00
Profit Factor: 2.34
Sharpe: 0.25
Max DD: 1,302.50
WinRate %: 0.00
AvgWin: 214.50
AvgLoss: -224.28
NAV: 16,025.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.175 145.000 35.15
2008-06-25 2008-08-01
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.375 -15.000 27.8
2008-09-24 2008-10-31
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.825 -337.500 29.91
2008-12-24 2009-01-30
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.55 25.00 32.0701
2009-03-25 2009-05-01
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.60 200.00 33.61
2009-06-24 2009-07-31
YUM091017P00030000
YUM091017P00031000
16 31.00 30.00 0.40 400.00 35.25
2009-09-23 2009-10-30
YUM100116P00030000
YUM100116P00031000
14 31.00 30.00 0.325 35.000 35.67
2009-12-23 2010-01-29
YUM100417P00033000
YUM100417P00034000
15 34.00 33.00 0.35 -75.00 42.6999
2010-03-24 2010-04-30
YUM100717P00035000
YUM100717P00036000
14 36.00 35.00 0.300 315.000 40.07
2010-06-23 2010-07-30
YUM101016P00039000
YUM101016P00040000
16 40.00 39.00 0.375 80.000 48.85
2010-09-29 2010-11-05
YUM110122P00044000
YUM110122P00045000
16 45.00 44.00 0.380 464.000 48.2701
2010-12-22 2011-01-28
YUM110416P00047000
YUM110416P00048000
15 48.00 47.00 0.340 -375.000 51.1199
2011-03-23 2011-04-29
YUM110716P00048000
YUM110716P00049000
15 49.00 48.00 0.335 255.000 55.5099
2011-06-29 2011-08-05
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 -258.000 53.74
2011-09-28 2011-11-04
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.355 195.000 62.48
2012-06-27 2012-08-03
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.88 213.000 70.09
2012-09-26 2012-11-02
YUM130119P00060000
YUM130119P00062500
5 62.50 60.00 0.635 215.000 65.15
2012-12-26 2013-02-01
YUM130420P00060000
YUM130420P00062500
6 62.50 60.00 0.875 132.000 65.04
2013-03-27 2013-05-03
YUM130720P00065000
YUM130720P00067500
5 67.50 65.00 0.730 -62.500 72.08
2013-06-26 2013-08-02
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.720 242.500 66.6799
2013-09-25 2013-11-01
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.680 -85.000 72.1
2013-12-26 2014-02-03
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.715 -417.500 76.34
2014-03-26 2014-05-02
YUM140719P00067500
YUM140719P00070000
5 70.00 67.50 0.740 165.000 77.42
2014-06-25 2014-08-01
YUM141018P00077500
YUM141018P00080000
6 80.00 77.50 0.930 -957.000 68.37
2014-09-24 2014-10-31
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.855 75.000 72.4301
2014-12-23 2015-01-29
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.825 125.000 79.7501
2015-03-24 2015-04-30
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 0.900 309.000 87.88
2015-06-23 2015-07-30
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.865 -189.000 72.1599
2015-09-22 2015-10-29
YUM160115P00072500
YUM160115P00075000
6 75.00 72.50 0.880 -282.000 67.09
2015-10-29 2015-12-07
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 1.030 213.000 70.5199
2015-12-22 2016-01-28
YUM160415P00067500
YUM160415P00070000
6 70.00 67.50 0.940 -63.000 81.84
2016-03-22 2016-04-28
YUM160715P00072500
YUM160715P00075000
6 75.00 72.50 0.860 141.000 87.49
2016-06-28 2016-08-04
YUM161021P00075000
YUM161021P00077500
6 77.50 75.00 0.950 411.000 86.97
2016-09-27 2016-11-03
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 0.925 555.000 64.58
2016-12-27 2017-02-02
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.845 114.000 64.82
2017-03-28 2017-05-04
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.755 282.500 74.74
2017-06-27 2017-08-03
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.625 132.500 76.17
2017-09-26 2017-11-02
YUM180119P00067500
YUM180119P00070000
5 70.00 67.50 0.615 237.500 83.81
2017-12-26 2018-02-01
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.735 377.500 86.29
2018-02-20 2018-03-29
YUM180615P00072500
YUM180615P00075000
5 75.00 72.50 0.665 240.000 82.62
2018-06-26 2018-08-02
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.72 97.500 89.4
2018-09-25 2018-11-01
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.715 -90.000 92.36
2018-12-24 2019-01-30
YUM190418P00082500
YUM190418P00085000
6 85.00 82.50 0.920 384.000 103.32
2019-03-26 2019-05-02
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.735 227.500 112.53
2019-09-24 2019-10-31
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.53 -459.000 105.4
2019-12-26 2020-02-03
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.865 285.000 84.17
2020-03-30 2020-05-06
YUM200717P00060000
YUM200717P00065000
3 65.00 60.00 1.675 378.000 90.57
2020-06-24 2020-07-31
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.460 177.000 98.53
2020-07-31 2020-09-08
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.275 145.000 104.99
2020-09-22 2020-10-29
YUM210115P00085000
YUM210115P00087500
6 87.50 85.00 0.90 285.000 106.62
2020-12-22 2021-01-28
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 -255.000 118.06
2021-02-23 2021-04-01
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.625 185.000 114.64
2021-06-24 2021-08-02
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.525 290.000 125.21
2021-09-29 2021-11-05
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.65 145.000 124.24
2021-12-20 2022-01-26
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.40 -240.00 122.97
2022-03-23 2022-04-29
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.425 35.000 118.15
2022-06-28 2022-08-04
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 1.75 322.500 111.03
2022-09-27 2022-11-03
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.60 235.000 126.63
2022-12-27 2023-02-02
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.375 30.000 138.33
2023-02-21 2023-03-30
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.175 20.000 138.58
2023-06-27 2023-08-03
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.625 160.000 119.95
2023-09-26 2023-11-02
YUM240119P00115000
YUM240119P00120000
2 120.00 115.00 1.225 80.000 132.3
2023-12-27 2024-02-02
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.625 -100.000 138.5
2024-02-27 2024-04-04
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.425 -25.000 134.29
2024-06-25 2024-08-01
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.475 50.000 134.27
2024-09-24 2024-10-31
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.25 -80.00 125.32
2024-12-23 2025-01-29
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.475 -80.000 143.31
2025-02-25 2025-04-03
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.45 115.000 139.06
2025-05-27 2025-07-03
YUM250919P00135000
YUM250919P00140000
3 140.00 135.00 1.95 667.500 0