YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.4_87

Trades: 65
Total Profit: 9,454.50
Profit Factor: 2.41
Sharpe: 0.49
Max DD: 1,643.50
WinRate %: 0.00
AvgWin: 310.62
AvgLoss: -515.19
NAV: 19,454.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.175 80.000 35.15
2008-06-25 2008-09-22
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.375 125.000 27.8
2008-09-24 2008-12-22
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.825 -350.000 29.91
2008-12-24 2009-03-23
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.55 175.00 32.0701
2009-03-25 2009-06-22
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.60 287.500 33.61
2009-06-24 2009-09-21
YUM091017P00030000
YUM091017P00031000
16 31.00 30.00 0.40 400.000 35.25
2009-09-23 2009-12-21
YUM100116P00030000
YUM100116P00031000
14 31.00 30.00 0.325 420.000 35.67
2009-12-23 2010-03-22
YUM100417P00033000
YUM100417P00034000
15 34.00 33.00 0.35 450.000 42.6999
2010-03-24 2010-06-21
YUM100717P00035000
YUM100717P00036000
14 36.00 35.00 0.300 385.000 40.07
2010-06-23 2010-09-20
YUM101016P00039000
YUM101016P00040000
16 40.00 39.00 0.375 560.000 48.85
2010-09-29 2010-12-27
YUM110122P00044000
YUM110122P00045000
16 45.00 44.00 0.380 536.000 48.2701
2010-12-27 2011-03-24
YUM110416P00047000
YUM110416P00048000
15 48.00 47.00 0.37 472.500 51.1199
2011-03-24 2011-06-20
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.345 390.000 55.5099
2011-06-29 2011-09-26
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 -84.000 53.74
2011-09-28 2011-12-27
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.355 510.000 62.48
2012-06-27 2012-09-24
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.88 432.000 70.09
2012-09-26 2012-12-24
YUM130119P00060000
YUM130119P00062500
5 62.50 60.00 0.635 70.000 65.15
2012-12-26 2013-03-25
YUM130420P00060000
YUM130420P00062500
6 62.50 60.00 0.875 501.000 65.04
2013-03-27 2013-06-24
YUM130720P00065000
YUM130720P00067500
5 67.50 65.00 0.730 -90.000 72.08
2013-06-26 2013-09-23
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.720 292.500 66.6799
2013-09-25 2013-12-23
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.680 277.500 72.1
2013-12-26 2014-03-24
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.715 272.500 76.34
2014-03-26 2014-06-23
YUM140719P00067500
YUM140719P00070000
5 70.00 67.50 0.740 347.500 77.42
2014-06-25 2014-09-22
YUM141018P00077500
YUM141018P00080000
6 80.00 77.50 0.930 -687.000 68.37
2014-09-24 2014-12-22
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.855 252.000 72.4301
2014-12-23 2015-03-20
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.825 375.000 79.7501
2015-03-24 2015-06-19
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 0.900 498.000 87.88
2015-06-23 2015-09-18
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.865 -651.000 72.1599
2015-09-22 2015-12-18
YUM160115P00072500
YUM160115P00075000
6 75.00 72.50 0.880 -420.000 67.09
2015-12-22 2016-03-18
YUM160415P00067500
YUM160415P00070000
6 70.00 67.50 0.940 465.000 81.84
2016-03-22 2016-06-17
YUM160715P00072500
YUM160715P00075000
6 75.00 72.50 0.860 399.000 87.49
2016-06-28 2016-09-23
YUM161021P00075000
YUM161021P00077500
6 77.50 75.00 0.950 513.000 86.97
2016-09-27 2016-12-23
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 0.925 -1500.00 64.58
2016-12-27 2017-03-24
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.845 189.000 64.82
2017-03-28 2017-06-23
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.755 377.500 74.74
2017-06-27 2017-09-22
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.625 240.000 76.17
2017-09-26 2017-12-22
YUM180119P00067500
YUM180119P00070000
5 70.00 67.50 0.615 307.500 83.81
2017-12-26 2018-03-23
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.735 112.500 86.29
2018-03-27 2018-06-22
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.630 2.500 79.31
2018-06-26 2018-09-21
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.72 355.00 89.4
2018-09-25 2018-12-21
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.715 -65.000 92.36
2018-12-24 2019-03-21
YUM190418P00082500
YUM190418P00085000
6 85.00 82.50 0.920 537.000 103.32
2019-03-26 2019-06-21
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.735 370.000 112.53
2019-09-24 2019-12-20
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.53 -609.000 105.4
2019-12-26 2020-03-23
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.865 -1030.500 84.17
2020-03-30 2020-06-25
YUM200717P00060000
YUM200717P00065000
3 65.00 60.00 1.675 534.000 90.57
2020-06-25 2020-09-21
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.425 210.000 98.53
2020-09-22 2020-12-18
YUM210115P00085000
YUM210115P00087500
6 87.50 85.00 0.90 615.000 106.62
2020-12-22 2021-03-19
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 170.000 118.06
2021-03-23 2021-06-18
YUM210716P00100000
YUM210716P00105000
2 105.00 100.00 1.625 285.000 115.85
2021-06-24 2021-09-20
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.525 295.000 125.21
2021-09-29 2021-12-27
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.65 345.000 124.24
2022-03-23 2022-06-21
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.425 45.000 118.15
2022-06-28 2022-09-23
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 1.75 15.000 111.03
2022-09-27 2022-12-23
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.60 320.000 126.63
2022-12-27 2023-03-24
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.375 90.000 138.33
2023-03-28 2023-06-23
YUM230721P00120000
YUM230721P00125000
2 125.00 120.00 1.30 440.000 137.54
2023-06-27 2023-09-22
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.625 -370.000 119.95
2023-09-26 2023-12-22
YUM240119P00115000
YUM240119P00120000
2 120.00 115.00 1.225 280.000 132.3
2023-12-27 2024-03-25
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.625 245.000 138.5
2024-03-27 2024-06-24
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.375 -65.000 126.93
2024-06-25 2024-09-20
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.475 5.000 134.27
2024-09-24 2024-12-20
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.25 95.000 125.32
2024-12-23 2025-03-20
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.475 290.000 143.31
2025-03-25 2025-06-20
YUM250718P00145000
YUM250718P00150000
2 150.00 145.00 1.65 -750.00 148.96