YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.5_37

Trades: 74
Total Profit: 6,560.50
Profit Factor: 2.15
Sharpe: 0.27
Max DD: 1,532.50
WinRate %: 0.00
AvgWin: 255.65
AvgLoss: -219.63
NAV: 16,560.50
Commission: 148.00
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
2008-09-25 2008-11-03
YUM090117P00030000
YUM090117P00032500
6 32.50 30.00 0.95 -270.00 29.91
2008-12-24 2009-01-30
YUM090418P00025000
YUM090418P00030000
3 30.00 25.00 1.75 -75.00 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
YUM091017P00031000
YUM091017P00032500
12 32.50 31.00 0.70 420.00 35.25
2009-09-23 2009-10-30
YUM100116P00032000
YUM100116P00033000
18 33.00 32.00 0.45 0.00 35.67
2009-12-23 2010-01-29
YUM100417P00034000
YUM100417P00035000
17 35.00 34.00 0.425 -212.500 42.6999
2010-03-24 2010-04-30
YUM100717P00036000
YUM100717P00037000
16 37.00 36.00 0.375 400.000 40.07
2010-06-23 2010-07-30
YUM101016P00040000
YUM101016P00041000
17 41.00 40.00 0.425 0.000 48.85
2010-09-29 2010-11-05
YUM110122P00045000
YUM110122P00046000
17 46.00 45.00 0.440 561.000 48.2701
2010-12-22 2011-01-28
YUM110416P00049000
YUM110416P00050000
18 50.00 49.00 0.47 -504.00 51.1199
2011-03-23 2011-04-29
YUM110716P00049000
YUM110716P00050000
16 50.00 49.00 0.400 304.000 55.5099
2011-06-29 2011-08-05
YUM111022P00050000
YUM111022P00055000
3 55.00 50.00 1.680 -385.500 53.74
2011-09-28 2011-11-04
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.355 195.000 62.48
2011-12-29 2012-02-06
YUM120421P00055000
YUM120421P00060000
3 60.00 55.00 1.885 264.000 73.93
2012-03-28 2012-05-04
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.745 90.000 64.95
2012-06-27 2012-08-03
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.11 241.500 70.09
2012-09-26 2012-11-02
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.890 336.000 65.15
2012-12-26 2013-02-01
YUM130420P00062500
YUM130420P00065000
7 65.00 62.50 1.145 136.500 65.04
2013-03-27 2013-05-03
YUM130720P00067500
YUM130720P00070000
6 70.00 67.50 0.985 -123.000 72.08
2013-06-26 2013-08-02
YUM131019P00067500
YUM131019P00070000
7 70.00 67.50 1.20 444.500 66.6799
2013-09-25 2013-11-01
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 0.940 -198.000 72.1
2013-12-26 2014-02-03
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 0.975 -585.000 76.34
2014-03-26 2014-05-02
YUM140719P00070000
YUM140719P00072500
6 72.50 70.00 0.980 210.000 77.42
2014-06-25 2014-08-01
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.190 -794.500 68.37
2014-09-24 2014-10-31
YUM150117P00070000
YUM150117P00072500
7 72.50 70.00 1.125 -21.000 72.4301
2014-12-23 2015-01-29
YUM150417P00070000
YUM150417P00072500
7 72.50 70.00 1.120 199.500 79.7501
2015-03-24 2015-04-30
YUM150717P00077500
YUM150717P00080000
7 80.00 77.50 1.175 444.500 87.88
2015-06-25 2015-08-03
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.125 -280.000 72.1599
2015-09-22 2015-10-29
YUM160115P00077500
YUM160115P00080000
7 80.00 77.50 1.200 -490.000 67.09
2015-10-29 2015-12-07
YUM160219P00070000
YUM160219P00072500
7 72.50 70.00 1.100 168.000 70.5199
2015-12-22 2016-01-28
YUM160415P00070000
YUM160415P00072500
7 72.50 70.00 1.150 -105.000 81.84
2016-03-23 2016-04-29
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 -17.500 87.49
2016-06-28 2016-08-04
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.900 291.000 86.97
2016-09-27 2016-11-03
YUM170120P00087500
YUM170120P00090000
7 90.00 87.50 1.15 805.00 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
YUM170721P00062500
YUM170721P00065000
7 65.00 62.50 1.15 570.500 74.74
2017-06-27 2017-08-03
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.87 204.000 76.17
2017-09-26 2017-11-02
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 351.000 83.81
2017-12-26 2018-02-01
YUM180420P00080000
YUM180420P00082500
6 82.50 80.00 1.005 375.000 86.29
2018-02-20 2018-03-29
YUM180615P00075000
YUM180615P00077500
6 77.50 75.00 0.925 402.000 82.62
2018-03-29 2018-05-07
YUM180720P00082500
YUM180720P00085000
6 85.00 82.50 0.99 -174.00 79.31
2018-06-26 2018-08-02
YUM181019P00077500
YUM181019P00080000
6 80.00 77.50 0.845 42.000 89.4
2018-09-25 2018-11-01
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.995 -162.000 92.36
2018-12-24 2019-01-30
YUM190418P00085000
YUM190418P00087500
7 87.50 85.00 1.100 469.000 103.32
2019-03-26 2019-05-02
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.72 160.000 112.53
2019-06-25 2019-08-01
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.695 301.500 112.3
2019-09-24 2019-10-31
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.53 -459.000 105.4
2019-12-24 2020-01-30
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.95 307.500 84.17
2020-03-30 2020-05-06
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 1.850 375.000 90.57
2020-06-24 2020-07-31
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.950 270.000 98.53
2020-07-31 2020-09-08
YUM201120P00085000
YUM201120P00090000
3 90.00 85.00 1.90 150.00 104.99
2020-09-22 2020-10-29
YUM210115P00087500
YUM210115P00090000
6 90.00 87.50 1.05 195.000 106.62
2020-12-22 2021-01-28
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 2.00 105.00 118.06
2021-02-23 2021-04-01
YUM210618P00100000
YUM210618P00105000
3 105.00 100.00 2.20 187.500 114.64
2021-06-22 2021-07-29
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.625 255.000 125.21
2021-09-28 2021-11-04
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.50 55.000 124.24
2021-12-20 2022-01-26
YUM220414P00125000
YUM220414P00130000
2 130.00 125.00 1.60 -310.00 122.97
2022-03-23 2022-04-29
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.80 60.00 118.15
2022-06-28 2022-08-04
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 2.05 300.000 111.03
2022-09-27 2022-11-03
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 2.20 412.500 126.63
2022-12-27 2023-02-02
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.95 -22.500 138.33
2023-02-21 2023-03-30
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.60 -40.00 138.58
2023-03-30 2023-05-08
YUM230721P00125000
YUM230721P00130000
3 130.00 125.00 1.85 322.500 137.54
2023-06-28 2023-08-04
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.625 -25.000 119.95
2023-09-26 2023-11-02
YUM240119P00120000
YUM240119P00125000
3 125.00 120.00 1.85 15.00 132.3
2023-12-26 2024-02-01
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.70 7.500 138.5
2024-02-27 2024-04-04
YUM240621P00135000
YUM240621P00140000
3 140.00 135.00 2.20 30.00 134.29
2024-06-25 2024-08-01
YUM241018P00130000
YUM241018P00135000
3 135.00 130.00 2.10 52.500 134.27
2024-09-24 2024-10-31
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.90 -150.00 125.32
2024-12-24 2025-01-30
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 1.80 -240.00 143.31
2025-02-25 2025-04-03
YUM250620P00150000
YUM250620P00155000
2 155.00 150.00 1.60 55.000 139.06
2025-05-28 2025-07-07
YUM250919P00140000
YUM250919P00145000
3 145.00 140.00 2.10 367.500 0