YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.2_107

Trades: 25
Total Profit: 1,440.00
Profit Factor: 1.77
Sharpe: 0.21
Max DD: 1,102.00
WinRate %: 0.00
AvgWin: 165.13
AvgLoss: -372.50
NAV: 11,440.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-19 2009-01-05
YUM090117P00030000
YUM090117P00032500
4 32.50 30.00 0.425 -100.000 29.91
2009-03-18 2009-07-06
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.30 120.000 33.61
2009-09-18 2010-01-04
YUM100116P00029000
YUM100116P00030000
12 30.00 29.00 0.175 210.000 35.67
2010-03-17 2010-07-02
YUM100717P00033000
YUM100717P00034000
12 34.00 33.00 0.175 150.000 40.07
2010-09-22 2011-01-07
YUM110122P00039000
YUM110122P00040000
11 40.00 39.00 0.150 159.500 48.2701
2011-06-22 2011-10-07
YUM111022P00047000
YUM111022P00048000
11 48.00 47.00 0.160 -170.500 53.74
2011-12-21 2012-04-09
YUM120421P00049000
YUM120421P00050000
12 50.00 49.00 0.175 210.000 73.93
2012-12-19 2013-04-05
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.345 130.000 65.04
2013-06-19 2013-10-04
YUM131019P00060000
YUM131019P00062500
4 62.50 60.00 0.415 144.000 66.6799
2013-12-19 2014-04-07
YUM140419P00060000
YUM140419P00062500
4 62.50 60.00 0.34 138.000 76.34
2014-06-20 2014-10-06
YUM141018P00070000
YUM141018P00072500
4 72.50 70.00 0.44 -326.000 68.37
2014-12-16 2015-04-02
YUM150417P00057500
YUM150417P00060000
4 60.00 57.50 0.405 162.000 79.7501
2015-06-16 2015-10-01
YUM151016P00077500
YUM151016P00080000
4 80.00 77.50 0.450 -256.000 72.1599
2015-10-20 2016-02-04
YUM160219P00060000
YUM160219P00062500
4 62.50 60.00 0.460 178.000 70.5199
2016-03-15 2016-06-30
YUM160715P00062500
YUM160715P00065000
4 65.00 62.50 0.425 152.000 87.49
2016-09-20 2017-01-05
YUM170120P00075000
YUM170120P00077500
4 77.50 75.00 0.42 -1000.00 64.58
2019-06-21 2019-10-07
YUM191018P00097500
YUM191018P00100000
4 100 97.5 0.385 156.000 112.3
2020-03-17 2020-07-02
YUM200717P00040000
YUM200717P00045000
2 45.00 40.00 0.89 178.00 90.57
2020-07-22 2020-11-06
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 1.100 190.000 104.99
2021-02-16 2021-06-03
YUM210618P00080000
YUM210618P00085000
2 85.00 80.00 0.525 165.000 114.64
2023-03-23 2023-07-10
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.90 185.000 137.54
2023-09-19 2024-01-04
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 0.75 140.00 132.3
2024-03-20 2024-07-05
YUM240719P00120000
YUM240719P00125000
2 125.00 120.00 1.000 155.000 126.93
2024-09-19 2025-01-06
YUM250117P00115000
YUM250117P00120000
2 120.00 115.00 1.00 215.000 125.32
2025-02-24 2025-06-11
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.075 205.000 139.06