YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.1_57

Trades: 20
Total Profit: 440.00
Profit Factor: 1.55
Sharpe: 0.11
Max DD: 748.00
WinRate %: 0.00
AvgWin: 72.59
AvgLoss: -264.67
NAV: 10,440.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-18 2009-02-13
YUM090418P00015000
YUM090418P00017500
4 17.50 15.00 0.25 60.00 32.0701
2009-03-19 2009-05-15
YUM090718P00015000
YUM090718P00017500
4 17.50 15.00 0.20 90.000 33.61
2009-06-17 2009-08-13
YUM091017P00022500
YUM091017P00024000
7 24.00 22.50 0.15 105.00 35.25
2010-06-18 2010-08-16
YUM101016P00032000
YUM101016P00033000
11 33.00 32.00 0.10 55.000 48.85
2010-12-21 2011-02-16
YUM110416P00040000
YUM110416P00041000
10 41.00 40.00 0.085 70.000 51.1199
2011-12-27 2012-02-22
YUM120421P00046000
YUM120421P00047000
10 47.00 46.00 0.09 80.000 73.93
2012-12-19 2013-02-14
YUM130420P00047500
YUM130420P00050000
4 50.00 47.50 0.130 38.000 65.04
2015-06-17 2015-08-13
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.200 -22.000 72.1599
2015-10-21 2015-12-17
YUM160219P00050000
YUM160219P00055000
2 55.00 50.00 0.40 47.000 70.5199
2016-03-17 2016-05-13
YUM160715P00057500
YUM160715P00060000
4 60.00 57.50 0.22 74.000 87.49
2016-06-21 2016-08-17
YUM161021P00062500
YUM161021P00065000
4 65.00 62.50 0.205 64.000 86.97
2016-09-26 2016-11-22
YUM170120P00067500
YUM170120P00070000
4 70.00 67.50 0.21 -746.000 64.58
2020-07-23 2020-09-18
YUM201120P00060000
YUM201120P00065000
2 65.00 60.00 0.35 35.000 104.99
2020-09-18 2020-11-16
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.400 70.000 106.62
2021-03-18 2021-05-14
YUM210716P00080000
YUM210716P00085000
2 85.00 80.00 0.50 105.000 115.85
2021-09-27 2021-11-23
YUM220121P00095000
YUM220121P00100000
2 100.00 95.00 0.500 90.000 124.24
2023-03-21 2023-05-17
YUM230721P00095000
YUM230721P00100000
2 100.00 95.00 0.475 95.000 137.54
2023-12-19 2024-02-14
YUM240419P00100000
YUM240419P00105000
2 105.00 100.00 0.575 110.000 138.5
2024-03-20 2024-05-16
YUM240719P00100000
YUM240719P00105000
2 105.00 100.00 0.625 -20.000 126.93
2025-03-18 2025-05-15
YUM250718P00120000
YUM250718P00125000
2 125.00 120.00 0.575 80.000 148.96