| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-04-20 |
YUM090418P00015000
YUM090418P00017500
|
4 | 17.50 | 15.00 | 0.25 | 0 | 32.0701 |
| 2009-06-17 | 2009-10-19 |
YUM091017P00022500
YUM091017P00024000
|
7 | 24.00 | 22.50 | 0.15 | 0 | 35.25 |
| 2010-06-18 | 2010-10-18 |
YUM101016P00032000
YUM101016P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 48.85 |
| 2010-12-21 | 2011-04-18 |
YUM110416P00040000
YUM110416P00041000
|
10 | 41.00 | 40.00 | 0.085 | 0 | 51.1199 |
| 2011-12-27 | 2012-04-23 |
YUM120421P00046000
YUM120421P00047000
|
10 | 47.00 | 46.00 | 0.09 | 0 | 73.93 |
| 2012-12-19 | 2013-04-22 |
YUM130420P00047500
YUM130420P00050000
|
4 | 50.00 | 47.50 | 0.130 | 0 | 65.04 |
| 2015-06-17 | 2015-10-16 |
YUM151016P00070000
YUM151016P00072500
|
4 | 72.50 | 70.00 | 0.200 | -106.000 | 72.1599 |
| 2015-10-21 | 2016-02-19 |
YUM160219P00050000
YUM160219P00055000
|
2 | 55.00 | 50.00 | 0.40 | 91.000 | 70.5199 |
| 2016-03-17 | 2016-07-15 |
YUM160715P00057500
YUM160715P00060000
|
4 | 60.00 | 57.50 | 0.22 | 88.000 | 87.49 |
| 2016-09-26 | 2017-01-20 |
YUM170120P00067500
YUM170120P00070000
|
4 | 70.00 | 67.50 | 0.21 | -940.000 | 64.58 |
| 2020-07-23 | 2020-11-20 |
YUM201120P00060000
YUM201120P00065000
|
2 | 65.00 | 60.00 | 0.35 | 55.000 | 104.99 |
| 2021-03-18 | 2021-07-16 |
YUM210716P00080000
YUM210716P00085000
|
2 | 85.00 | 80.00 | 0.50 | 100.000 | 115.85 |
| 2021-09-27 | 2022-01-21 |
YUM220121P00095000
YUM220121P00100000
|
2 | 100.00 | 95.00 | 0.500 | 80.000 | 124.24 |
| 2023-03-21 | 2023-07-21 |
YUM230721P00095000
YUM230721P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 137.54 |
| 2023-12-19 | 2024-04-19 |
YUM240419P00100000
YUM240419P00105000
|
2 | 105.00 | 100.00 | 0.575 | 185.000 | 138.5 |
| 2025-03-18 | 2025-07-18 |
YUM250718P00120000
YUM250718P00125000
|
2 | 125.00 | 120.00 | 0.575 | 200.000 | 148.96 |