| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-11-05 |
YUM090117P00030000
YUM090117P00032500
|
4 | 32.50 | 30.00 | 0.425 | -470.000 | 29.91 |
| 2008-12-17 | 2009-02-02 |
YUM090418P00020000
YUM090418P00022500
|
4 | 22.50 | 20.00 | 0.425 | 10.000 | 32.0701 |
| 2009-03-18 | 2009-05-04 |
YUM090718P00017500
YUM090718P00020000
|
4 | 20.00 | 17.50 | 0.30 | 100.00 | 33.61 |
| 2009-06-17 | 2009-08-03 |
YUM091017P00026000
YUM091017P00027500
|
8 | 27.50 | 26.00 | 0.25 | 120.00 | 35.25 |
| 2009-09-18 | 2009-11-04 |
YUM100116P00029000
YUM100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 30.000 | 35.67 |
| 2009-12-16 | 2010-02-01 |
YUM100417P00029000
YUM100417P00030000
|
12 | 30.00 | 29.00 | 0.175 | 120.000 | 42.6999 |
| 2010-03-17 | 2010-05-03 |
YUM100717P00033000
YUM100717P00034000
|
12 | 34.00 | 33.00 | 0.175 | 180.000 | 40.07 |
| 2010-06-16 | 2010-08-02 |
YUM101016P00035000
YUM101016P00036000
|
11 | 36.00 | 35.00 | 0.15 | 60.500 | 48.85 |
| 2010-09-22 | 2010-11-08 |
YUM110122P00039000
YUM110122P00040000
|
11 | 40.00 | 39.00 | 0.150 | 143.000 | 48.2701 |
| 2010-12-15 | 2011-01-31 |
YUM110416P00042000
YUM110416P00043000
|
11 | 43.00 | 42.00 | 0.155 | -27.500 | 51.1199 |
| 2011-06-22 | 2011-08-08 |
YUM111022P00047000
YUM111022P00048000
|
11 | 48.00 | 47.00 | 0.160 | -324.500 | 53.74 |
| 2011-12-21 | 2012-02-06 |
YUM120421P00049000
YUM120421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 150.000 | 73.93 |
| 2012-12-19 | 2013-02-04 |
YUM130420P00055000
YUM130420P00057500
|
4 | 57.50 | 55.00 | 0.345 | -38.000 | 65.04 |
| 2013-03-25 | 2013-05-13 |
YUM130720P00060000
YUM130720P00062500
|
4 | 62.50 | 60.00 | 0.40 | 0.00 | 72.08 |
| 2013-06-19 | 2013-08-06 |
YUM131019P00060000
YUM131019P00062500
|
4 | 62.50 | 60.00 | 0.415 | 108.000 | 66.6799 |
| 2013-12-19 | 2014-02-04 |
YUM140419P00060000
YUM140419P00062500
|
4 | 62.50 | 60.00 | 0.34 | 64.000 | 76.34 |
| 2014-06-20 | 2014-08-06 |
YUM141018P00070000
YUM141018P00072500
|
4 | 72.50 | 70.00 | 0.44 | -404.000 | 68.37 |
| 2014-09-17 | 2014-11-03 |
YUM150117P00062500
YUM150117P00065000
|
4 | 65.00 | 62.50 | 0.39 | 56.00 | 72.4301 |
| 2014-12-16 | 2015-02-02 |
YUM150417P00057500
YUM150417P00060000
|
4 | 60.00 | 57.50 | 0.405 | 112.000 | 79.7501 |
| 2015-03-17 | 2015-05-04 |
YUM150717P00065000
YUM150717P00067500
|
4 | 67.50 | 65.00 | 0.385 | 140.000 | 87.88 |
| 2015-06-16 | 2015-08-03 |
YUM151016P00077500
YUM151016P00080000
|
4 | 80.00 | 77.50 | 0.450 | 4.000 | 72.1599 |
| 2015-09-16 | 2015-11-02 |
YUM160115P00067500
YUM160115P00070000
|
4 | 70.00 | 67.50 | 0.435 | -184.000 | 67.09 |
| 2015-12-17 | 2016-02-02 |
YUM160415P00060000
YUM160415P00062500
|
4 | 62.50 | 60.00 | 0.470 | 46.000 | 81.84 |
| 2016-03-15 | 2016-05-02 |
YUM160715P00062500
YUM160715P00065000
|
4 | 65.00 | 62.50 | 0.425 | 112.000 | 87.49 |
| 2016-06-24 | 2016-08-10 |
YUM161021P00067500
YUM161021P00070000
|
4 | 70.00 | 67.50 | 0.380 | 118.000 | 86.97 |
| 2016-09-20 | 2016-11-07 |
YUM170120P00075000
YUM170120P00077500
|
4 | 77.50 | 75.00 | 0.42 | 1168.00 | 64.58 |
| 2019-06-21 | 2019-08-07 |
YUM191018P00097500
YUM191018P00100000
|
4 | 100 | 97.5 | 0.385 | 112.000 | 112.3 |
| 2020-03-17 | 2020-05-04 |
YUM200717P00040000
YUM200717P00045000
|
2 | 45.00 | 40.00 | 0.89 | 218.000 | 90.57 |
| 2020-06-18 | 2020-08-04 |
YUM201016P00070000
YUM201016P00075000
|
2 | 75.00 | 70.00 | 0.855 | 116.000 | 98.53 |
| 2020-08-18 | 2020-10-05 |
YUM201218P00075000
YUM201218P00080000
|
2 | 80.00 | 75.00 | 0.875 | 70.000 | 109.78 |
| 2021-02-16 | 2021-04-05 |
YUM210618P00080000
YUM210618P00085000
|
2 | 85.00 | 80.00 | 0.525 | 90.000 | 114.64 |
| 2023-03-23 | 2023-05-09 |
YUM230721P00110000
YUM230721P00115000
|
2 | 115.00 | 110.00 | 0.90 | 195.000 | 137.54 |
| 2023-09-19 | 2023-11-06 |
YUM240119P00110000
YUM240119P00115000
|
2 | 115.00 | 110.00 | 0.75 | 75.000 | 132.3 |
| 2023-12-19 | 2024-02-05 |
YUM240419P00115000
YUM240419P00120000
|
2 | 120.00 | 115.00 | 0.775 | -15.000 | 138.5 |
| 2024-03-20 | 2024-05-06 |
YUM240719P00120000
YUM240719P00125000
|
2 | 125.00 | 120.00 | 1.000 | 195.000 | 126.93 |
| 2024-06-24 | 2024-08-12 |
YUM241018P00115000
YUM241018P00120000
|
2 | 120.00 | 115.00 | 0.825 | 130.000 | 134.27 |
| 2024-09-19 | 2024-11-05 |
YUM250117P00115000
YUM250117P00120000
|
2 | 120.00 | 115.00 | 1.00 | 135.000 | 125.32 |
| 2024-12-16 | 2025-02-03 |
YUM250417P00115000
YUM250417P00120000
|
2 | 120.00 | 115.00 | 0.825 | 70.000 | 143.31 |
| 2025-02-24 | 2025-04-14 |
YUM250620P00130000
YUM250620P00135000
|
2 | 135.00 | 130.00 | 1.075 | 45.000 | 139.06 |
| 2025-06-20 | 2025-08-06 |
YUM251017P00120000
YUM251017P00125000
|
2 | 125.00 | 120.00 | 1.050 | 145.000 | 0 |