| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-12-05 |
YUM090117P00030000
YUM090117P00032500
|
4 | 32.50 | 30.00 | 0.425 | -470.000 | 29.91 |
| 2008-12-17 | 2009-03-04 |
YUM090418P00020000
YUM090418P00022500
|
4 | 22.50 | 20.00 | 0.425 | 30.000 | 32.0701 |
| 2009-03-18 | 2009-06-03 |
YUM090718P00017500
YUM090718P00020000
|
4 | 20.00 | 17.50 | 0.30 | 120.000 | 33.61 |
| 2009-06-17 | 2009-09-02 |
YUM091017P00026000
YUM091017P00027500
|
8 | 27.50 | 26.00 | 0.25 | 140.000 | 35.25 |
| 2009-09-18 | 2009-12-04 |
YUM100116P00029000
YUM100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 120.000 | 35.67 |
| 2009-12-16 | 2010-03-03 |
YUM100417P00029000
YUM100417P00030000
|
12 | 30.00 | 29.00 | 0.175 | 150.000 | 42.6999 |
| 2010-03-17 | 2010-06-02 |
YUM100717P00033000
YUM100717P00034000
|
12 | 34.00 | 33.00 | 0.175 | 180.000 | 40.07 |
| 2010-06-16 | 2010-09-01 |
YUM101016P00035000
YUM101016P00036000
|
11 | 36.00 | 35.00 | 0.15 | 99.00 | 48.85 |
| 2010-09-22 | 2010-12-08 |
YUM110122P00039000
YUM110122P00040000
|
11 | 40.00 | 39.00 | 0.150 | 148.500 | 48.2701 |
| 2010-12-15 | 2011-03-02 |
YUM110416P00042000
YUM110416P00043000
|
11 | 43.00 | 42.00 | 0.155 | 121.000 | 51.1199 |
| 2011-06-22 | 2011-09-07 |
YUM111022P00047000
YUM111022P00048000
|
11 | 48.00 | 47.00 | 0.160 | 16.500 | 53.74 |
| 2011-12-21 | 2012-03-07 |
YUM120421P00049000
YUM120421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 73.93 |
| 2012-12-19 | 2013-03-06 |
YUM130420P00055000
YUM130420P00057500
|
4 | 57.50 | 55.00 | 0.345 | 100.000 | 65.04 |
| 2013-03-25 | 2013-06-10 |
YUM130720P00060000
YUM130720P00062500
|
4 | 62.50 | 60.00 | 0.40 | 114.000 | 72.08 |
| 2013-06-19 | 2013-09-04 |
YUM131019P00060000
YUM131019P00062500
|
4 | 62.50 | 60.00 | 0.415 | 68.000 | 66.6799 |
| 2013-12-19 | 2014-03-06 |
YUM140419P00060000
YUM140419P00062500
|
4 | 62.50 | 60.00 | 0.34 | 128.000 | 76.34 |
| 2014-06-20 | 2014-09-05 |
YUM141018P00070000
YUM141018P00072500
|
4 | 72.50 | 70.00 | 0.44 | -238.000 | 68.37 |
| 2014-09-17 | 2014-12-03 |
YUM150117P00062500
YUM150117P00065000
|
4 | 65.00 | 62.50 | 0.39 | 138.000 | 72.4301 |
| 2014-12-16 | 2015-03-03 |
YUM150417P00057500
YUM150417P00060000
|
4 | 60.00 | 57.50 | 0.405 | 160.000 | 79.7501 |
| 2015-03-17 | 2015-06-02 |
YUM150717P00065000
YUM150717P00067500
|
4 | 67.50 | 65.00 | 0.385 | 148.000 | 87.88 |
| 2015-06-16 | 2015-09-01 |
YUM151016P00077500
YUM151016P00080000
|
4 | 80.00 | 77.50 | 0.450 | -310.000 | 72.1599 |
| 2015-09-16 | 2015-12-02 |
YUM160115P00067500
YUM160115P00070000
|
4 | 70.00 | 67.50 | 0.435 | -64.000 | 67.09 |
| 2015-12-17 | 2016-03-03 |
YUM160415P00060000
YUM160415P00062500
|
4 | 62.50 | 60.00 | 0.470 | 148.000 | 81.84 |
| 2016-03-15 | 2016-05-31 |
YUM160715P00062500
YUM160715P00065000
|
4 | 65.00 | 62.50 | 0.425 | 148.000 | 87.49 |
| 2016-06-24 | 2016-09-09 |
YUM161021P00067500
YUM161021P00070000
|
4 | 70.00 | 67.50 | 0.380 | 122.000 | 86.97 |
| 2016-09-20 | 2016-12-06 |
YUM170120P00075000
YUM170120P00077500
|
4 | 77.50 | 75.00 | 0.42 | -1000.00 | 64.58 |
| 2019-06-21 | 2019-09-06 |
YUM191018P00097500
YUM191018P00100000
|
4 | 100 | 97.5 | 0.385 | 152.000 | 112.3 |
| 2020-03-17 | 2020-06-02 |
YUM200717P00040000
YUM200717P00045000
|
2 | 45.00 | 40.00 | 0.89 | 168.00 | 90.57 |
| 2020-06-18 | 2020-09-03 |
YUM201016P00070000
YUM201016P00075000
|
2 | 75.00 | 70.00 | 0.855 | 171.000 | 98.53 |
| 2021-02-16 | 2021-05-04 |
YUM210618P00080000
YUM210618P00085000
|
2 | 85.00 | 80.00 | 0.525 | -5.000 | 114.64 |
| 2023-03-23 | 2023-06-08 |
YUM230721P00110000
YUM230721P00115000
|
2 | 115.00 | 110.00 | 0.90 | 115.000 | 137.54 |
| 2023-09-19 | 2023-12-05 |
YUM240119P00110000
YUM240119P00115000
|
2 | 115.00 | 110.00 | 0.75 | 140.00 | 132.3 |
| 2023-12-19 | 2024-03-05 |
YUM240419P00115000
YUM240419P00120000
|
2 | 120.00 | 115.00 | 0.775 | 165.000 | 138.5 |
| 2024-03-20 | 2024-06-05 |
YUM240719P00120000
YUM240719P00125000
|
2 | 125.00 | 120.00 | 1.000 | 205.000 | 126.93 |
| 2024-06-24 | 2024-09-09 |
YUM241018P00115000
YUM241018P00120000
|
2 | 120.00 | 115.00 | 0.825 | 130.000 | 134.27 |
| 2024-09-19 | 2024-12-05 |
YUM250117P00115000
YUM250117P00120000
|
2 | 120.00 | 115.00 | 1.00 | 250.000 | 125.32 |
| 2024-12-16 | 2025-03-03 |
YUM250417P00115000
YUM250417P00120000
|
2 | 120.00 | 115.00 | 0.825 | 155.000 | 143.31 |