YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.1_37

Trades: 20
Total Profit: -179.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 1,045.00
WinRate %: 0.00
AvgWin: 60.63
AvgLoss: -287.25
NAV: 9,821.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-18 2009-01-26
YUM090418P00015000
YUM090418P00017500
4 17.50 15.00 0.25 50.000 32.0701
2009-03-19 2009-04-27
YUM090718P00015000
YUM090718P00017500
4 17.50 15.00 0.20 60.00 33.61
2009-06-17 2009-07-24
YUM091017P00022500
YUM091017P00024000
7 24.00 22.50 0.15 87.500 35.25
2010-06-18 2010-07-26
YUM101016P00032000
YUM101016P00033000
11 33.00 32.00 0.10 82.500 48.85
2010-12-21 2011-01-27
YUM110416P00040000
YUM110416P00041000
10 41.00 40.00 0.085 0.000 51.1199
2011-12-27 2012-02-02
YUM120421P00046000
YUM120421P00047000
10 47.00 46.00 0.09 45.000 73.93
2012-12-19 2013-01-25
YUM130420P00047500
YUM130420P00050000
4 50.00 47.50 0.130 30.000 65.04
2015-06-17 2015-07-24
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.200 38.000 72.1599
2015-10-21 2015-11-27
YUM160219P00050000
YUM160219P00055000
2 55.00 50.00 0.40 27.000 70.5199
2016-03-17 2016-04-25
YUM160715P00057500
YUM160715P00060000
4 60.00 57.50 0.22 62.000 87.49
2016-06-21 2016-07-28
YUM161021P00062500
YUM161021P00065000
4 65.00 62.50 0.205 60.000 86.97
2016-09-26 2016-11-02
YUM170120P00067500
YUM170120P00070000
4 70.00 67.50 0.21 -946.000 64.58
2020-07-23 2020-08-31
YUM201120P00060000
YUM201120P00065000
2 65.00 60.00 0.35 -95.000 104.99
2020-09-16 2020-10-23
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.450 25.000 106.62
2021-03-18 2021-04-26
YUM210716P00080000
YUM210716P00085000
2 85.00 80.00 0.50 95.000 115.85
2021-09-27 2021-11-03
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.500 -100.000 124.24
2023-03-21 2023-04-27
YUM230721P00095000
YUM230721P00100000
2 100.00 95.00 0.475 85.000 137.54
2023-12-19 2024-01-25
YUM240419P00100000
YUM240419P00105000
2 105.00 100.00 0.575 95.000 138.5
2024-03-20 2024-04-26
YUM240719P00100000
YUM240719P00105000
2 105.00 100.00 0.625 70.000 126.93
2025-03-18 2025-04-24
YUM250718P00120000
YUM250718P00125000
2 125.00 120.00 0.575 90.000 148.96