YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.2_57

Trades: 40
Total Profit: 1,113.00
Profit Factor: 1.37
Sharpe: 0.11
Max DD: 1,546.00
WinRate %: 0.00
AvgWin: 128.28
AvgLoss: -374.00
NAV: 11,113.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-19 2008-11-17
YUM090117P00030000
YUM090117P00032500
4 32.50 30.00 0.425 -630.000 29.91
2008-12-17 2009-02-12
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.425 90.000 32.0701
2009-03-18 2009-05-14
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.30 110.000 33.61
2009-06-17 2009-08-13
YUM091017P00026000
YUM091017P00027500
8 27.50 26.00 0.25 140.000 35.25
2009-09-18 2009-11-16
YUM100116P00029000
YUM100116P00030000
12 30.00 29.00 0.175 150.000 35.67
2009-12-16 2010-02-11
YUM100417P00029000
YUM100417P00030000
12 30.00 29.00 0.175 60.000 42.6999
2010-03-17 2010-05-13
YUM100717P00033000
YUM100717P00034000
12 34.00 33.00 0.175 90.000 40.07
2010-06-16 2010-08-12
YUM101016P00035000
YUM101016P00036000
11 36.00 35.00 0.15 22.000 48.85
2010-09-22 2010-11-18
YUM110122P00039000
YUM110122P00040000
11 40.00 39.00 0.150 148.500 48.2701
2010-12-15 2011-02-10
YUM110416P00042000
YUM110416P00043000
11 43.00 42.00 0.155 104.500 51.1199
2011-06-22 2011-08-18
YUM111022P00047000
YUM111022P00048000
11 48.00 47.00 0.160 -253.000 53.74
2011-12-21 2012-02-16
YUM120421P00049000
YUM120421P00050000
12 50.00 49.00 0.175 186.000 73.93
2012-12-19 2013-02-14
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.345 32.000 65.04
2013-03-25 2013-05-21
YUM130720P00060000
YUM130720P00062500
4 62.50 60.00 0.40 52.000 72.08
2013-06-19 2013-08-15
YUM131019P00060000
YUM131019P00062500
4 62.50 60.00 0.415 94.000 66.6799
2013-12-19 2014-02-14
YUM140419P00060000
YUM140419P00062500
4 62.50 60.00 0.34 100.000 76.34
2014-06-20 2014-08-18
YUM141018P00070000
YUM141018P00072500
4 72.50 70.00 0.44 -248.000 68.37
2014-09-17 2014-11-13
YUM150117P00062500
YUM150117P00065000
4 65.00 62.50 0.39 114.000 72.4301
2014-12-16 2015-02-11
YUM150417P00057500
YUM150417P00060000
4 60.00 57.50 0.405 140.000 79.7501
2015-03-17 2015-05-13
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.385 146.000 87.88
2015-06-16 2015-08-12
YUM151016P00077500
YUM151016P00080000
4 80.00 77.50 0.450 -228.000 72.1599
2015-09-16 2015-11-12
YUM160115P00067500
YUM160115P00070000
4 70.00 67.50 0.435 -416.000 67.09
2015-12-17 2016-02-12
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.470 -136.000 81.84
2016-03-15 2016-05-11
YUM160715P00062500
YUM160715P00065000
4 65.00 62.50 0.425 128.000 87.49
2016-06-24 2016-08-22
YUM161021P00067500
YUM161021P00070000
4 70.00 67.50 0.380 118.000 86.97
2016-09-20 2016-11-16
YUM170120P00075000
YUM170120P00077500
4 77.50 75.00 0.42 -1000.00 64.58
2019-06-21 2019-08-19
YUM191018P00097500
YUM191018P00100000
4 100 97.5 0.385 136.000 112.3
2020-03-17 2020-05-13
YUM200717P00040000
YUM200717P00045000
2 45.00 40.00 0.89 137.000 90.57
2020-06-18 2020-08-14
YUM201016P00070000
YUM201016P00075000
2 75.00 70.00 0.855 111.000 98.53
2020-08-18 2020-10-14
YUM201218P00075000
YUM201218P00080000
2 80.00 75.00 0.875 110.000 109.78
2021-02-16 2021-04-14
YUM210618P00080000
YUM210618P00085000
2 85.00 80.00 0.525 505.000 114.64
2023-03-23 2023-05-19
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.90 165.000 137.54
2023-09-19 2023-11-15
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 0.75 95.000 132.3
2023-12-19 2024-02-14
YUM240419P00115000
YUM240419P00120000
2 120.00 115.00 0.775 -65.000 138.5
2024-03-20 2024-05-16
YUM240719P00120000
YUM240719P00125000
2 125.00 120.00 1.000 200.000 126.93
2024-06-24 2024-08-20
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 0.825 135.000 134.27
2024-09-19 2024-11-15
YUM250117P00115000
YUM250117P00120000
2 120.00 115.00 1.00 145.000 125.32
2024-12-16 2025-02-11
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 0.825 160.000 143.31
2025-02-24 2025-04-22
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.075 30.000 139.06
2025-06-20 2025-08-18
YUM251017P00120000
YUM251017P00125000
2 125.00 120.00 1.050 215.000 0