| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-02 |
YUM090117P00030000
YUM090117P00032500
|
5 | 32.50 | 30.00 | 0.615 | -130.000 | 29.91 |
| 2009-03-18 | 2009-07-06 |
YUM090718P00020000
YUM090718P00022500
|
4 | 22.50 | 20.00 | 0.475 | 190.000 | 33.61 |
| 2009-09-16 | 2010-01-04 |
YUM100116P00030000
YUM100116P00031000
|
13 | 31.00 | 30.00 | 0.275 | 325.000 | 35.67 |
| 2010-03-17 | 2010-07-02 |
YUM100717P00035000
YUM100717P00036000
|
13 | 36.00 | 35.00 | 0.275 | 195.000 | 40.07 |
| 2010-09-22 | 2011-01-07 |
YUM110122P00042000
YUM110122P00043000
|
13 | 43.00 | 42.00 | 0.270 | 351.000 | 48.2701 |
| 2011-03-16 | 2011-07-01 |
YUM110716P00046000
YUM110716P00047000
|
13 | 47.00 | 46.00 | 0.285 | 364.000 | 55.5099 |
| 2011-09-21 | 2012-01-06 |
YUM120121P00047000
YUM120121P00048000
|
14 | 48.00 | 47.00 | 0.295 | 420.000 | 62.48 |
| 2012-06-20 | 2012-10-05 |
YUM121020P00057500
YUM121020P00060000
|
5 | 60.00 | 57.50 | 0.535 | 190.000 | 70.09 |
| 2012-12-19 | 2013-04-05 |
YUM130420P00060000
YUM130420P00062500
|
5 | 62.50 | 60.00 | 0.69 | 270.00 | 65.04 |
| 2013-06-19 | 2013-10-04 |
YUM131019P00062500
YUM131019P00065000
|
5 | 65.00 | 62.50 | 0.555 | 220.000 | 66.6799 |
| 2013-12-18 | 2014-04-04 |
YUM140419P00065000
YUM140419P00067500
|
5 | 67.50 | 65.00 | 0.69 | 335.00 | 76.34 |
| 2014-06-18 | 2014-10-03 |
YUM141018P00072500
YUM141018P00075000
|
5 | 75.00 | 72.50 | 0.665 | -550.000 | 68.37 |
| 2014-12-16 | 2015-04-02 |
YUM150417P00060000
YUM150417P00062500
|
5 | 62.50 | 60.00 | 0.54 | 270.000 | 79.7501 |
| 2015-06-16 | 2015-10-01 |
YUM151016P00082500
YUM151016P00085000
|
5 | 85.00 | 82.50 | 0.795 | -502.500 | 72.1599 |
| 2015-10-20 | 2016-02-04 |
YUM160219P00062500
YUM160219P00065000
|
5 | 65.00 | 62.50 | 0.605 | 287.500 | 70.5199 |
| 2016-03-15 | 2016-06-30 |
YUM160715P00067500
YUM160715P00070000
|
5 | 70.00 | 67.50 | 0.655 | 262.500 | 87.49 |
| 2016-09-20 | 2017-01-05 |
YUM170120P00080000
YUM170120P00082500
|
5 | 82.50 | 80.00 | 0.65 | -1250.00 | 64.58 |
| 2017-03-21 | 2017-07-06 |
YUM170721P00057500
YUM170721P00060000
|
5 | 60.00 | 57.50 | 0.62 | -72.500 | 74.74 |
| 2017-09-20 | 2018-01-05 |
YUM180119P00070000
YUM180119P00072500
|
5 | 72.50 | 70.00 | 0.615 | 182.500 | 83.81 |
| 2018-03-22 | 2018-07-09 |
YUM180720P00075000
YUM180720P00077500
|
5 | 77.50 | 75.00 | 0.60 | 175.000 | 79.31 |
| 2018-12-18 | 2019-04-04 |
YUM190418P00082500
YUM190418P00085000
|
5 | 85.00 | 82.50 | 0.62 | 312.500 | 103.32 |
| 2020-03-18 | 2020-07-06 |
YUM200717P00045000
YUM200717P00050000
|
2 | 50.00 | 45.00 | 1.20 | 245.000 | 90.57 |
| 2020-07-21 | 2020-11-05 |
YUM201120P00075000
YUM201120P00080000
|
2 | 80.00 | 75.00 | 0.975 | 345.000 | 104.99 |
| 2020-12-15 | 2021-04-01 |
YUM210416P00095000
YUM210416P00100000
|
2 | 100.00 | 95.00 | 1.30 | 250.000 | 118.06 |
| 2021-06-15 | 2021-09-30 |
YUM211015P00105000
YUM211015P00110000
|
2 | 110.00 | 105.00 | 1.050 | 195.000 | 125.21 |
| 2022-03-15 | 2022-06-30 |
YUM220715P00100000
YUM220715P00105000
|
2 | 105.00 | 100.00 | 1.375 | 205.000 | 118.15 |
| 2022-09-21 | 2023-01-06 |
YUM230120P00100000
YUM230120P00105000
|
2 | 105.00 | 100.00 | 1.15 | 245.000 | 126.63 |
| 2023-02-15 | 2023-06-02 |
YUM230616P00120000
YUM230616P00125000
|
2 | 125.00 | 120.00 | 1.075 | 195.000 | 138.58 |
| 2023-06-21 | 2023-10-06 |
YUM231020P00125000
YUM231020P00130000
|
2 | 130.00 | 125.00 | 1.125 | -825.000 | 119.95 |
| 2023-12-22 | 2024-04-08 |
YUM240419P00120000
YUM240419P00125000
|
2 | 125.00 | 120.00 | 1.15 | 205.000 | 138.5 |
| 2024-06-18 | 2024-10-03 |
YUM241018P00125000
YUM241018P00130000
|
2 | 130.00 | 125.00 | 1.225 | 200.000 | 134.27 |
| 2024-12-18 | 2025-04-04 |
YUM250417P00120000
YUM250417P00125000
|
3 | 125.00 | 120.00 | 1.700 | 652.500 | 143.31 |