YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.5_107

Trades: 35
Total Profit: 7,482.50
Profit Factor: 2.12
Sharpe: 0.51
Max DD: 1,962.50
WinRate %: 0.00
AvgWin: 524.61
AvgLoss: -835.25
NAV: 17,482.50
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
2008-09-25 2009-01-12
YUM090117P00030000
YUM090117P00032500
6 32.50 30.00 0.95 -450.00 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
YUM100116P00032000
YUM100116P00033000
18 33.00 32.00 0.45 765.000 35.67
2010-03-24 2010-07-09
YUM100717P00036000
YUM100717P00037000
16 37.00 36.00 0.375 520.000 40.07
2010-09-29 2011-01-14
YUM110122P00045000
YUM110122P00046000
17 46.00 45.00 0.440 671.500 48.2701
2011-03-23 2011-07-08
YUM110716P00049000
YUM110716P00050000
16 50.00 49.00 0.400 584.000 55.5099
2011-09-28 2012-01-13
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.355 555.000 62.48
2012-03-28 2012-07-13
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.745 -568.500 64.95
2012-09-26 2013-01-11
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.890 429.000 65.15
2013-03-27 2013-07-12
YUM130720P00067500
YUM130720P00070000
6 70.00 67.50 0.985 342.000 72.08
2013-09-25 2014-01-10
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 0.940 486.000 72.1
2014-03-26 2014-07-11
YUM140719P00070000
YUM140719P00072500
6 72.50 70.00 0.980 564.000 77.42
2014-09-24 2015-01-09
YUM150117P00070000
YUM150117P00072500
7 72.50 70.00 1.125 455.000 72.4301
2015-03-24 2015-07-09
YUM150717P00077500
YUM150717P00080000
7 80.00 77.50 1.175 693.000 87.88
2015-09-22 2016-01-07
YUM160115P00077500
YUM160115P00080000
7 80.00 77.50 1.200 -822.500 67.09
2016-03-23 2016-07-08
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 616.000 87.49
2016-09-27 2017-01-12
YUM170120P00087500
YUM170120P00090000
7 90.00 87.50 1.15 -1750.00 64.58
2017-03-28 2017-07-13
YUM170721P00062500
YUM170721P00065000
7 65.00 62.50 1.15 896.00 74.74
2017-09-26 2018-01-11
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 843.000 83.81
2018-02-20 2018-06-07
YUM180615P00075000
YUM180615P00077500
6 77.50 75.00 0.925 564.000 82.62
2018-06-26 2018-10-11
YUM181019P00077500
YUM181019P00080000
6 80.00 77.50 0.845 492.000 89.4
2018-12-24 2019-04-10
YUM190418P00085000
YUM190418P00087500
7 87.50 85.00 1.100 770.000 103.32
2019-06-25 2019-10-10
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.695 471.000 112.3
2019-12-24 2020-04-09
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.95 -1215.00 84.17
2020-06-24 2020-10-09
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.950 585.000 98.53
2020-12-22 2021-04-08
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 2.00 577.500 118.06
2021-06-22 2021-10-07
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.625 310.000 125.21
2021-12-20 2022-04-06
YUM220414P00125000
YUM220414P00130000
2 130.00 125.00 1.60 -660.00 122.97
2022-06-28 2022-10-13
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 2.05 -435.00 111.03
2022-12-27 2023-04-13
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.95 555.000 138.33
2023-06-28 2023-10-13
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.625 -765.000 119.95
2023-12-26 2024-04-11
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.70 510.000 138.5
2024-06-25 2024-10-10
YUM241018P00130000
YUM241018P00135000
3 135.00 130.00 2.10 45.00 134.27
2024-12-24 2025-04-10
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 1.80 502.500 143.31