YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.3_47

Trades: 58
Total Profit: 4,282.00
Profit Factor: 2.55
Sharpe: 0.31
Max DD: 745.50
WinRate %: 0.00
AvgWin: 163.95
AvgLoss: -184.53
NAV: 14,282.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-11-03
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.615 -392.500 29.91
2008-12-17 2009-02-02
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.575 -37.500 32.0701
2009-03-18 2009-05-04
YUM090718P00020000
YUM090718P00022500
4 22.50 20.00 0.475 150.000 33.61
2009-06-17 2009-08-03
YUM091017P00029000
YUM091017P00030000
14 30.00 29.00 0.30 280.00 35.25
2009-09-16 2009-11-02
YUM100116P00030000
YUM100116P00031000
13 31.00 30.00 0.275 32.500 35.67
2009-12-16 2010-02-01
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 0.25 130.00 42.6999
2010-03-17 2010-05-03
YUM100717P00035000
YUM100717P00036000
13 36.00 35.00 0.275 260.000 40.07
2010-06-16 2010-08-02
YUM101016P00038000
YUM101016P00039000
13 39.00 38.00 0.25 52.000 48.85
2010-09-22 2010-11-08
YUM110122P00042000
YUM110122P00043000
13 43.00 42.00 0.270 305.500 48.2701
2010-12-15 2011-01-31
YUM110416P00045000
YUM110416P00046000
13 46.00 45.00 0.280 -149.500 51.1199
2011-03-16 2011-05-02
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.285 234.000 55.5099
2011-06-22 2011-08-08
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.22 -426.000 53.74
2011-09-21 2011-11-08
YUM120121P00047000
YUM120121P00048000
14 48.00 47.00 0.295 273.000 62.48
2011-12-21 2012-02-06
YUM120421P00049000
YUM120421P00050000
12 50.00 49.00 0.175 150.000 73.93
2012-06-20 2012-08-06
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.535 97.500 70.09
2012-09-19 2012-11-05
YUM130119P00060000
YUM130119P00062500
5 62.50 60.00 0.540 170.000 65.15
2012-12-19 2013-02-04
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.69 -107.500 65.04
2013-03-20 2013-05-06
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.68 40.000 72.08
2013-06-19 2013-08-06
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.555 155.000 66.6799
2013-09-18 2013-11-04
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.54 -60.000 72.1
2013-12-18 2014-02-03
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.69 -297.500 76.34
2014-03-19 2014-05-05
YUM140719P00065000
YUM140719P00067500
5 67.50 65.00 0.545 162.500 77.42
2014-06-18 2014-08-04
YUM141018P00072500
YUM141018P00075000
5 75.00 72.50 0.665 -542.500 68.37
2014-09-17 2014-11-03
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.585 102.500 72.4301
2014-12-16 2015-02-02
YUM150417P00060000
YUM150417P00062500
5 62.50 60.00 0.54 185.000 79.7501
2015-03-17 2015-05-04
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.700 327.500 87.88
2015-06-16 2015-08-03
YUM151016P00082500
YUM151016P00085000
5 85.00 82.50 0.795 -55.000 72.1599
2015-09-15 2015-11-02
YUM160115P00072500
YUM160115P00075000
5 75.00 72.50 0.69 -380.000 67.09
2015-12-15 2016-02-01
YUM160415P00062500
YUM160415P00065000
5 65.00 62.50 0.61 87.500 81.84
2016-03-15 2016-05-02
YUM160715P00067500
YUM160715P00070000
5 70.00 67.50 0.655 165.000 87.49
2016-06-21 2016-08-08
YUM161021P00075000
YUM161021P00077500
5 77.50 75.00 0.635 202.500 86.97
2016-09-20 2016-11-07
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.65 325.00 64.58
2016-12-20 2017-02-06
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.61 172.500 64.82
2017-03-21 2017-05-08
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.62 280.000 74.74
2017-06-21 2017-08-07
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.53 107.500 76.17
2017-09-20 2017-11-06
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.615 210.000 83.81
2018-03-22 2018-05-08
YUM180720P00075000
YUM180720P00077500
5 77.50 75.00 0.60 180.00 79.31
2018-06-19 2018-08-06
YUM181019P00072500
YUM181019P00075000
4 75.00 72.50 0.475 112.000 89.4
2018-12-18 2019-02-04
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.62 195.000 103.32
2019-03-19 2019-05-06
YUM190719P00090000
YUM190719P00092500
5 92.50 90.00 0.505 177.500 112.53
2020-03-18 2020-05-04
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 1.20 198.000 90.57
2020-06-19 2020-08-05
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.17 119.000 98.53
2020-08-19 2020-10-05
YUM201218P00080000
YUM201218P00085000
2 85.00 80.00 1.050 -60.000 109.78
2020-12-15 2021-02-01
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.30 -90.00 118.06
2021-02-18 2021-04-06
YUM210618P00090000
YUM210618P00095000
2 95.00 90.00 0.975 375.000 114.64
2021-06-15 2021-08-02
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.050 195.000 125.21
2021-09-22 2021-11-08
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.000 80.000 124.24
2022-03-15 2022-05-02
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 1.375 85.000 118.15
2022-06-21 2022-08-08
YUM221021P00095000
YUM221021P00100000
2 100.00 95.00 1.00 150.00 111.03
2022-09-21 2022-11-07
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.15 165.000 126.63
2022-12-20 2023-02-06
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 1.05 90.000 138.33
2023-02-15 2023-04-03
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.075 75.000 138.58
2023-06-21 2023-08-07
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.125 -10.000 119.95
2023-12-22 2024-02-07
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.15 40.00 138.5
2024-02-21 2024-04-08
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.10 10.00 134.29
2024-06-18 2024-08-05
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 -40.000 134.27
2024-12-18 2025-02-03
YUM250417P00120000
YUM250417P00125000
3 125.00 120.00 1.700 232.500 143.31
2025-02-18 2025-04-07
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.10 -90.00 139.06