YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.5_97

Trades: 46
Total Profit: 4,042.50
Profit Factor: 1.40
Sharpe: 0.34
Max DD: 2,200.50
WinRate %: 0.00
AvgWin: 504.34
AvgLoss: -559.94
NAV: 14,042.50
Commission: 92.00
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
2008-07-01 2008-10-06
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.625 -485.000 27.8
2008-12-24 2009-03-31
YUM090418P00025000
YUM090418P00030000
3 30.00 25.00 1.75 -240.00 32.0701
2009-03-31 2009-07-06
YUM090718P00025000
YUM090718P00026000
16 26.00 25.00 0.375 600.000 33.61
2009-09-23 2009-12-29
YUM100116P00032000
YUM100116P00033000
18 33.00 32.00 0.45 720.000 35.67
2009-12-29 2010-04-05
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 810.00 42.6999
2010-06-23 2010-09-28
YUM101016P00040000
YUM101016P00041000
17 41.00 40.00 0.425 663.000 48.85
2010-09-29 2011-01-04
YUM110122P00045000
YUM110122P00046000
17 46.00 45.00 0.440 586.500 48.2701
2011-03-23 2011-06-28
YUM110716P00049000
YUM110716P00050000
16 50.00 49.00 0.400 584.000 55.5099
2011-06-29 2011-10-04
YUM111022P00050000
YUM111022P00055000
3 55.00 50.00 1.680 -747.000 53.74
2011-10-04 2012-01-09
YUM120121P00049000
YUM120121P00050000
19 50.00 49.00 0.485 874.000 62.48
2012-03-28 2012-07-03
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.745 -712.500 64.95
2012-07-03 2012-10-08
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.990 450.000 70.09
2012-12-26 2013-04-02
YUM130420P00062500
YUM130420P00065000
7 65.00 62.50 1.145 724.500 65.04
2013-04-02 2013-07-08
YUM130720P00067500
YUM130720P00070000
7 70.00 67.50 1.10 409.500 72.08
2013-09-25 2013-12-31
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 0.940 507.000 72.1
2013-12-31 2014-04-07
YUM140419P00072500
YUM140419P00075000
7 75.00 72.50 1.09 199.500 76.34
2014-06-25 2014-09-30
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.190 -882.000 68.37
2014-09-30 2015-01-05
YUM150117P00070000
YUM150117P00072500
7 72.50 70.00 1.245 -154.000 72.4301
2015-03-24 2015-06-29
YUM150717P00077500
YUM150717P00080000
7 80.00 77.50 1.175 728.000 87.88
2015-09-22 2015-12-28
YUM160115P00077500
YUM160115P00080000
7 80.00 77.50 1.200 -752.500 67.09
2016-03-23 2016-06-28
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.100 168.000 87.49
2016-06-28 2016-10-03
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.900 456.000 86.97
2016-10-03 2017-01-09
YUM170120P00087500
YUM170120P00090000
7 90.00 87.50 1.075 -1750.00 64.58
2017-03-28 2017-07-03
YUM170721P00062500
YUM170721P00065000
7 65.00 62.50 1.15 777.00 74.74
2017-07-03 2017-10-09
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.955 516.000 76.17
2017-12-26 2018-04-02
YUM180420P00080000
YUM180420P00082500
6 82.50 80.00 1.005 -78.000 86.29
2018-04-02 2018-07-09
YUM180720P00080000
YUM180720P00082500
6 82.50 80.00 0.87 -687.000 79.31
2018-09-25 2018-12-31
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.995 306.000 92.36
2019-03-26 2019-07-01
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.72 345.00 112.53
2019-07-01 2019-10-07
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.810 456.000 112.3
2019-12-24 2020-03-30
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.95 -1125.00 84.17
2020-03-30 2020-07-06
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 1.850 540.000 90.57
2020-07-28 2020-11-02
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.55 185.000 104.99
2020-12-22 2021-03-29
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 2.00 502.500 118.06
2021-03-29 2021-07-06
YUM210716P00105000
YUM210716P00110000
3 110.00 105.00 1.80 517.500 115.85
2021-09-28 2022-01-03
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.50 355.000 124.24
2022-03-23 2022-06-28
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.80 -37.500 118.15
2022-06-28 2022-10-03
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 2.05 -420.00 111.03
2022-10-03 2023-01-09
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 2.05 622.500 126.63
2023-02-21 2023-05-30
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.60 -85.000 138.58
2023-06-28 2023-10-03
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.625 -525.000 119.95
2023-12-26 2024-04-01
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.70 510.000 138.5
2024-04-01 2024-07-08
YUM240719P00135000
YUM240719P00140000
2 140.00 135.00 1.625 -665.000 126.93
2024-09-24 2024-12-30
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.90 -7.500 125.32
2025-02-25 2025-06-02
YUM250620P00150000
YUM250620P00155000
2 155.00 150.00 1.60 -690.00 139.06