YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.1_27

Trades: 20
Total Profit: 949.00
Profit Factor: 11.54
Sharpe: 1.08
Max DD: 87.00
WinRate %: 0.00
AvgWin: 61.12
AvgLoss: -30.00
NAV: 10,949.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-18 2009-01-14
YUM090418P00015000
YUM090418P00017500
4 17.50 15.00 0.25 40.00 32.0701
2009-03-19 2009-04-15
YUM090718P00015000
YUM090718P00017500
4 17.50 15.00 0.20 50.000 33.61
2009-06-17 2009-07-14
YUM091017P00022500
YUM091017P00024000
7 24.00 22.50 0.15 70.000 35.25
2010-06-18 2010-07-15
YUM101016P00032000
YUM101016P00033000
11 33.00 32.00 0.10 55.00 48.85
2010-12-21 2011-01-18
YUM110416P00040000
YUM110416P00041000
10 41.00 40.00 0.085 20.000 51.1199
2011-12-27 2012-01-23
YUM120421P00046000
YUM120421P00047000
10 47.00 46.00 0.09 70.000 73.93
2012-12-19 2013-01-15
YUM130420P00047500
YUM130420P00050000
4 50.00 47.50 0.130 32.000 65.04
2015-06-17 2015-07-14
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.200 0.000 72.1599
2015-10-21 2015-11-17
YUM160219P00050000
YUM160219P00055000
2 55.00 50.00 0.40 1.000 70.5199
2016-03-17 2016-04-13
YUM160715P00057500
YUM160715P00060000
4 60.00 57.50 0.22 64.000 87.49
2016-06-21 2016-07-18
YUM161021P00062500
YUM161021P00065000
4 65.00 62.50 0.205 58.000 86.97
2016-09-26 2016-10-24
YUM170120P00067500
YUM170120P00070000
4 70.00 67.50 0.21 44.00 64.58
2020-07-23 2020-08-19
YUM201120P00060000
YUM201120P00065000
2 65.00 60.00 0.35 50.000 104.99
2020-09-16 2020-10-13
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.450 45.000 106.62
2021-03-18 2021-04-14
YUM210716P00080000
YUM210716P00085000
2 85.00 80.00 0.50 55.000 115.85
2021-09-27 2021-10-25
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.500 65.000 124.24
2023-03-21 2023-04-17
YUM230721P00095000
YUM230721P00100000
2 100.00 95.00 0.475 85.000 137.54
2023-12-19 2024-01-16
YUM240419P00100000
YUM240419P00105000
2 105.00 100.00 0.575 150.000 138.5
2024-03-20 2024-04-16
YUM240719P00100000
YUM240719P00105000
2 105.00 100.00 0.625 120.000 126.93
2025-03-18 2025-04-14
YUM250718P00120000
YUM250718P00125000
2 125.00 120.00 0.575 -85.000 148.96