YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.5_67

Trades: 70
Total Profit: 7,378.50
Profit Factor: 1.79
Sharpe: 0.32
Max DD: 2,235.00
WinRate %: 0.00
AvgWin: 341.00
AvgLoss: -444.31
NAV: 17,378.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.175 160.000 35.15
2008-06-25 2008-09-02
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.375 125.000 27.8
2008-09-25 2008-12-01
YUM090117P00030000
YUM090117P00032500
6 32.50 30.00 0.95 -720.00 29.91
2008-12-24 2009-03-02
YUM090418P00025000
YUM090418P00030000
3 30.00 25.00 1.75 -540.00 32.0701
2009-03-25 2009-06-01
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.60 275.000 33.61
2009-06-24 2009-08-31
YUM091017P00031000
YUM091017P00032500
12 32.50 31.00 0.70 360.00 35.25
2009-09-23 2009-11-30
YUM100116P00032000
YUM100116P00033000
18 33.00 32.00 0.45 450.00 35.67
2009-12-23 2010-03-01
YUM100417P00034000
YUM100417P00035000
17 35.00 34.00 0.425 -297.500 42.6999
2010-03-24 2010-06-01
YUM100717P00036000
YUM100717P00037000
16 37.00 36.00 0.375 280.000 40.07
2010-06-23 2010-08-30
YUM101016P00040000
YUM101016P00041000
17 41.00 40.00 0.425 76.500 48.85
2010-09-29 2010-12-06
YUM110122P00045000
YUM110122P00046000
17 46.00 45.00 0.440 544.000 48.2701
2010-12-22 2011-02-28
YUM110416P00049000
YUM110416P00050000
18 50.00 49.00 0.47 99.000 51.1199
2011-03-23 2011-05-31
YUM110716P00049000
YUM110716P00050000
16 50.00 49.00 0.400 480.000 55.5099
2011-06-29 2011-09-06
YUM111022P00050000
YUM111022P00055000
3 55.00 50.00 1.680 -198.000 53.74
2011-09-28 2011-12-05
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.355 427.500 62.48
2011-12-29 2012-03-05
YUM120421P00055000
YUM120421P00060000
3 60.00 55.00 1.885 493.500 73.93
2012-03-28 2012-06-04
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.745 -451.500 64.95
2012-06-27 2012-09-04
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.11 -182.000 70.09
2012-09-26 2012-12-03
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.890 93.000 65.15
2012-12-26 2013-03-04
YUM130420P00062500
YUM130420P00065000
7 65.00 62.50 1.145 140.000 65.04
2013-03-27 2013-06-03
YUM130720P00067500
YUM130720P00070000
6 70.00 67.50 0.985 -87.000 72.08
2013-06-26 2013-09-03
YUM131019P00067500
YUM131019P00070000
7 70.00 67.50 1.20 101.500 66.6799
2013-09-25 2013-12-02
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 0.940 435.000 72.1
2013-12-26 2014-03-03
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 0.975 105.000 76.34
2014-03-26 2014-06-02
YUM140719P00070000
YUM140719P00072500
6 72.50 70.00 0.980 405.000 77.42
2014-06-25 2014-09-02
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.190 -864.500 68.37
2014-09-24 2014-12-01
YUM150117P00070000
YUM150117P00072500
7 72.50 70.00 1.125 563.500 72.4301
2014-12-23 2015-03-02
YUM150417P00070000
YUM150417P00072500
7 72.50 70.00 1.120 689.500 79.7501
2015-03-24 2015-06-01
YUM150717P00077500
YUM150717P00080000
7 80.00 77.50 1.175 672.000 87.88
2015-06-25 2015-08-31
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.125 -595.000 72.1599
2015-09-22 2015-11-30
YUM160115P00077500
YUM160115P00080000
7 80.00 77.50 1.200 -542.500 67.09
2015-12-22 2016-02-29
YUM160415P00070000
YUM160415P00072500
7 72.50 70.00 1.150 38.500 81.84
2016-03-23 2016-05-31
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 203.000 87.49
2016-06-28 2016-09-06
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.900 423.000 86.97
2016-09-27 2016-12-05
YUM170120P00087500
YUM170120P00090000
7 90.00 87.50 1.15 -1750.00 64.58
2016-12-27 2017-03-06
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.845 228.000 64.82
2017-03-28 2017-06-05
YUM170721P00062500
YUM170721P00065000
7 65.00 62.50 1.15 773.500 74.74
2017-06-27 2017-09-05
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.87 339.000 76.17
2017-09-26 2017-12-04
YUM180119P00070000
YUM180119P00072500
6 72.50 70.00 0.875 498.000 83.81
2017-12-26 2018-03-05
YUM180420P00080000
YUM180420P00082500
6 82.50 80.00 1.005 -129.000 86.29
2018-03-27 2018-06-04
YUM180720P00080000
YUM180720P00082500
5 82.50 80.00 0.790 -25.000 79.31
2018-06-26 2018-09-04
YUM181019P00077500
YUM181019P00080000
6 80.00 77.50 0.845 441.000 89.4
2018-09-25 2018-12-03
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.995 276.000 92.36
2018-12-24 2019-03-01
YUM190418P00085000
YUM190418P00087500
7 87.50 85.00 1.100 693.000 103.32
2019-03-26 2019-06-03
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.72 247.500 112.53
2019-06-25 2019-09-04
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.695 397.500 112.3
2019-09-24 2019-12-02
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.53 -539.000 105.4
2019-12-24 2020-03-02
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.95 -412.500 84.17
2020-03-30 2020-06-05
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 1.850 564.000 90.57
2020-06-24 2020-08-31
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.950 555.000 98.53
2020-08-31 2020-11-06
YUM201218P00090000
YUM201218P00095000
2 95.00 90.00 1.65 80.00 109.78
2020-12-22 2021-03-01
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 2.00 30.00 118.06
2021-03-01 2021-05-07
YUM210618P00100000
YUM210618P00105000
3 105.00 100.00 1.95 562.500 114.64
2021-06-22 2021-08-30
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.625 290.000 125.21
2021-09-28 2021-12-06
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.50 200.000 124.24
2021-12-20 2022-02-25
YUM220414P00125000
YUM220414P00130000
2 130.00 125.00 1.60 -320.00 122.97
2022-03-23 2022-05-31
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.80 262.500 118.15
2022-06-28 2022-09-06
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 2.05 -52.500 111.03
2022-09-27 2022-12-05
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 2.20 630.00 126.63
2022-12-27 2023-03-06
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.95 82.500 138.33
2023-03-28 2023-06-05
YUM230721P00125000
YUM230721P00130000
3 130.00 125.00 1.90 450.00 137.54
2023-06-28 2023-09-05
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.625 -390.000 119.95
2023-09-26 2023-12-04
YUM240119P00120000
YUM240119P00125000
3 125.00 120.00 1.85 150.00 132.3
2023-12-26 2024-03-04
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.70 397.500 138.5
2024-03-04 2024-05-10
YUM240621P00135000
YUM240621P00140000
3 140.00 135.00 2.00 -217.500 134.29
2024-06-25 2024-09-03
YUM241018P00130000
YUM241018P00135000
3 135.00 130.00 2.10 82.500 134.27
2024-09-24 2024-12-02
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.90 435.000 125.32
2024-12-24 2025-03-03
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 1.80 502.500 143.31
2025-03-03 2025-05-12
YUM250620P00155000
YUM250620P00160000
3 160.00 155.00 2.30 -930.00 139.06
2025-05-28 2025-08-04
YUM250919P00140000
YUM250919P00145000
3 145.00 140.00 2.10 -45.00 0