YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 6,523.00
Profit Factor: 2.42
Sharpe: 0.38
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 317.37
AvgLoss: -509.44
NAV: 16,523.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.175 65.000 35.15
2008-09-24 2008-12-30
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.825 -262.500 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
YUM091017P00030000
YUM091017P00031000
16 31.00 30.00 0.40 320.00 35.25
2009-09-29 2010-01-04
YUM100116P00030000
YUM100116P00031000
15 31.00 30.00 0.35 487.500 35.67
2010-03-24 2010-06-29
YUM100717P00035000
YUM100717P00036000
14 36.00 35.00 0.300 245.000 40.07
2010-06-29 2010-10-04
YUM101016P00037000
YUM101016P00038000
16 38.00 37.00 0.40 632.000 48.85
2010-10-04 2011-01-10
YUM110122P00044000
YUM110122P00045000
16 45.00 44.00 0.375 584.000 48.2701
2011-03-23 2011-06-28
YUM110716P00048000
YUM110716P00049000
15 49.00 48.00 0.335 465.000 55.5099
2011-06-29 2011-10-04
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 -348.000 53.74
2011-10-04 2012-01-09
YUM120121P00046000
YUM120121P00047000
16 47.00 46.00 0.40 640.000 62.48
2012-06-27 2012-10-02
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.88 339.000 70.09
2012-10-02 2013-01-07
YUM130119P00060000
YUM130119P00062500
5 62.50 60.00 0.645 302.500 65.15
2013-03-27 2013-07-02
YUM130720P00065000
YUM130720P00067500
5 67.50 65.00 0.730 112.500 72.08
2013-07-02 2013-10-07
YUM131019P00065000
YUM131019P00067500
6 67.50 65.00 0.850 312.000 66.6799
2013-12-26 2014-04-02
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.715 350.000 76.34
2014-06-25 2014-09-30
YUM141018P00077500
YUM141018P00080000
6 80.00 77.50 0.930 -762.000 68.37
2014-09-30 2015-01-05
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.915 171.000 72.4301
2015-03-24 2015-06-29
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 0.900 522.000 87.88
2015-06-29 2015-10-05
YUM151016P00082500
YUM151016P00085000
6 85.00 82.50 0.98 -162.00 72.1599
2015-10-27 2016-02-01
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 0.975 252.000 70.5199
2016-03-22 2016-06-27
YUM160715P00072500
YUM160715P00075000
6 75.00 72.50 0.860 213.000 87.49
2016-06-28 2016-10-03
YUM161021P00075000
YUM161021P00077500
6 77.50 75.00 0.950 516.000 86.97
2016-10-03 2017-01-09
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 0.835 -1500.00 64.58
2017-03-28 2017-07-03
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.755 407.500 74.74
2017-07-03 2017-10-09
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.690 337.500 76.17
2017-12-26 2018-04-02
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.735 230.000 86.29
2018-06-26 2018-10-01
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.72 360.000 89.4
2018-10-01 2019-01-07
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.635 212.500 92.36
2019-03-26 2019-07-01
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.735 352.500 112.53
2019-09-24 2019-12-30
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.53 -579.000 105.4
2020-01-24 2020-04-30
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.395 -676.000 84.9
2020-06-24 2020-09-29
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.460 317.000 98.53
2020-12-22 2021-03-29
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 195.000 118.06
2021-03-29 2021-07-06
YUM210716P00100000
YUM210716P00105000
2 105.00 100.00 1.60 320.000 115.85
2021-09-29 2022-01-04
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.65 325.000 124.24
2022-03-23 2022-06-28
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.425 130.000 118.15
2022-06-28 2022-10-03
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 1.75 -7.500 111.03
2022-10-03 2023-01-09
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.50 300.00 126.63
2023-02-21 2023-05-30
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.175 95.000 138.58
2023-06-27 2023-10-02
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.625 -270.000 119.95
2023-12-27 2024-04-02
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.625 305.000 138.5
2024-06-25 2024-09-30
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.475 270.000 134.27
2024-12-23 2025-03-31
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.475 280.000 143.31