YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.2_97

Trades: 26
Total Profit: 2,955.00
Profit Factor: 4.53
Sharpe: 0.67
Max DD: 462.00
WinRate %: 0.00
AvgWin: 164.83
AvgLoss: -278.67
NAV: 12,955.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-19 2008-12-26
YUM090117P00030000
YUM090117P00032500
4 32.50 30.00 0.425 -460.000 29.91
2009-03-18 2009-06-23
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.30 120.000 33.61
2009-06-23 2009-09-28
YUM091017P00025000
YUM091017P00026000
12 26.00 25.00 0.175 210.000 35.25
2009-12-16 2010-03-23
YUM100417P00029000
YUM100417P00030000
12 30.00 29.00 0.175 180.000 42.6999
2010-03-23 2010-06-28
YUM100717P00033000
YUM100717P00034000
12 34.00 33.00 0.175 180.000 40.07
2010-09-22 2010-12-28
YUM110122P00039000
YUM110122P00040000
11 40.00 39.00 0.150 154.000 48.2701
2011-06-22 2011-09-27
YUM111022P00047000
YUM111022P00048000
11 48.00 47.00 0.160 22.000 53.74
2011-12-21 2012-03-27
YUM120421P00049000
YUM120421P00050000
12 50.00 49.00 0.175 204.000 73.93
2012-12-19 2013-03-26
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.345 138.000 65.04
2013-03-26 2013-07-01
YUM130720P00060000
YUM130720P00062500
4 62.50 60.00 0.38 108.00 72.08
2013-12-19 2014-03-26
YUM140419P00060000
YUM140419P00062500
4 62.50 60.00 0.34 132.000 76.34
2014-06-20 2014-09-25
YUM141018P00070000
YUM141018P00072500
4 72.50 70.00 0.44 -312.00 68.37
2014-12-16 2015-03-23
YUM150417P00057500
YUM150417P00060000
4 60.00 57.50 0.405 162.000 79.7501
2015-03-23 2015-06-29
YUM150717P00067500
YUM150717P00070000
4 70.00 67.50 0.42 166.000 87.88
2015-09-16 2015-12-22
YUM160115P00067500
YUM160115P00070000
4 70.00 67.50 0.435 -58.000 67.09
2016-03-15 2016-06-20
YUM160715P00062500
YUM160715P00065000
4 65.00 62.50 0.425 160.000 87.49
2016-06-24 2016-09-29
YUM161021P00067500
YUM161021P00070000
4 70.00 67.50 0.380 152.000 86.97
2019-06-21 2019-09-26
YUM191018P00097500
YUM191018P00100000
4 100 97.5 0.385 148.000 112.3
2020-03-17 2020-06-22
YUM200717P00040000
YUM200717P00045000
2 45.00 40.00 0.89 176.000 90.57
2020-07-22 2020-10-27
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 1.100 275.000 104.99
2021-02-16 2021-05-24
YUM210618P00080000
YUM210618P00085000
2 85.00 80.00 0.525 145.000 114.64
2023-03-23 2023-06-28
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.90 245.000 137.54
2023-09-19 2023-12-26
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 0.75 85.000 132.3
2024-03-20 2024-06-25
YUM240719P00120000
YUM240719P00125000
2 125.00 120.00 1.000 175.000 126.93
2024-09-19 2024-12-26
YUM250117P00115000
YUM250117P00120000
2 120.00 115.00 1.00 305.000 125.32
2025-02-24 2025-06-02
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.075 195.000 139.06