YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.3_77

Trades: 57
Total Profit: 6,605.50
Profit Factor: 2.75
Sharpe: 0.49
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 212.02
AvgLoss: -472.94
NAV: 16,605.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-03
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.615 -642.500 29.91
2008-12-17 2009-03-04
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.575 -112.500 32.0701
2009-03-18 2009-06-03
YUM090718P00020000
YUM090718P00022500
4 22.50 20.00 0.475 190.000 33.61
2009-06-17 2009-09-02
YUM091017P00029000
YUM091017P00030000
14 30.00 29.00 0.30 175.000 35.25
2009-09-16 2009-12-02
YUM100116P00030000
YUM100116P00031000
13 31.00 30.00 0.275 260.000 35.67
2009-12-16 2010-03-03
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 0.25 130.00 42.6999
2010-03-17 2010-06-02
YUM100717P00035000
YUM100717P00036000
13 36.00 35.00 0.275 227.500 40.07
2010-06-16 2010-09-01
YUM101016P00038000
YUM101016P00039000
13 39.00 38.00 0.25 110.500 48.85
2010-09-22 2010-12-08
YUM110122P00042000
YUM110122P00043000
13 43.00 42.00 0.270 305.500 48.2701
2010-12-15 2011-03-02
YUM110416P00045000
YUM110416P00046000
13 46.00 45.00 0.280 162.500 51.1199
2011-03-16 2011-06-01
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.285 305.500 55.5099
2011-06-22 2011-09-07
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.22 6.000 53.74
2011-09-21 2011-12-07
YUM120121P00047000
YUM120121P00048000
14 48.00 47.00 0.295 364.000 62.48
2011-12-21 2012-03-07
YUM120421P00049000
YUM120421P00050000
12 50.00 49.00 0.175 210.000 73.93
2012-06-20 2012-09-05
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.535 17.500 70.09
2012-09-19 2012-12-05
YUM130119P00060000
YUM130119P00062500
5 62.50 60.00 0.540 37.500 65.15
2012-12-19 2013-03-06
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.69 162.500 65.04
2013-03-20 2013-06-05
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.68 62.500 72.08
2013-06-19 2013-09-04
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.555 57.500 66.6799
2013-09-18 2013-12-04
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.54 195.000 72.1
2013-12-18 2014-03-05
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.69 277.500 76.34
2014-03-19 2014-06-04
YUM140719P00065000
YUM140719P00067500
5 67.50 65.00 0.545 242.500 77.42
2014-06-18 2014-09-03
YUM141018P00072500
YUM141018P00075000
5 75.00 72.50 0.665 -505.000 68.37
2014-09-17 2014-12-03
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.585 257.500 72.4301
2014-12-16 2015-03-03
YUM150417P00060000
YUM150417P00062500
5 62.50 60.00 0.54 252.500 79.7501
2015-03-17 2015-06-02
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.700 330.000 87.88
2015-06-16 2015-09-01
YUM151016P00082500
YUM151016P00085000
5 85.00 82.50 0.795 -427.500 72.1599
2015-09-15 2015-12-01
YUM160115P00072500
YUM160115P00075000
5 75.00 72.50 0.69 -260.000 67.09
2015-12-15 2016-03-01
YUM160415P00062500
YUM160415P00065000
5 65.00 62.50 0.61 207.500 81.84
2016-03-15 2016-05-31
YUM160715P00067500
YUM160715P00070000
5 70.00 67.50 0.655 255.000 87.49
2016-06-21 2016-09-06
YUM161021P00075000
YUM161021P00077500
5 77.50 75.00 0.635 252.500 86.97
2016-09-20 2016-12-06
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.65 -1250.00 64.58
2016-12-20 2017-03-07
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.61 202.500 64.82
2017-03-21 2017-06-06
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.62 307.500 74.74
2017-06-21 2017-09-06
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.53 202.500 76.17
2017-09-20 2017-12-06
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.615 285.000 83.81
2018-03-22 2018-06-07
YUM180720P00075000
YUM180720P00077500
5 77.50 75.00 0.60 240.000 79.31
2018-06-19 2018-09-04
YUM181019P00072500
YUM181019P00075000
4 75.00 72.50 0.475 194.000 89.4
2018-12-18 2019-03-05
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.62 302.500 103.32
2019-03-19 2019-06-04
YUM190719P00090000
YUM190719P00092500
5 92.50 90.00 0.505 225.000 112.53
2020-03-18 2020-06-03
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 1.20 235.000 90.57
2020-06-19 2020-09-04
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.17 269.000 98.53
2020-09-15 2020-12-01
YUM210115P00082500
YUM210115P00085000
5 85.00 82.50 0.625 312.500 106.62
2020-12-15 2021-03-02
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.30 180.00 118.06
2021-06-15 2021-08-31
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.050 215.000 125.21
2021-09-22 2021-12-08
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.000 185.000 124.24
2022-03-15 2022-05-31
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 1.375 290.000 118.15
2022-06-21 2022-09-06
YUM221021P00095000
YUM221021P00100000
2 100.00 95.00 1.00 145.000 111.03
2022-09-21 2022-12-07
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.15 210.00 126.63
2022-12-20 2023-03-07
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 1.05 195.000 138.33
2023-03-24 2023-06-09
YUM230721P00115000
YUM230721P00120000
2 120.00 115.00 1.025 280.000 137.54
2023-06-21 2023-09-06
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.125 -230.000 119.95
2023-12-22 2024-03-08
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.15 255.000 138.5
2024-03-22 2024-06-07
YUM240719P00125000
YUM240719P00130000
2 130.00 125.00 1.100 155.000 126.93
2024-06-18 2024-09-03
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 60.000 134.27
2024-12-18 2025-03-05
YUM250417P00120000
YUM250417P00125000
3 125.00 120.00 1.700 487.500 143.31
2025-03-18 2025-06-03
YUM250718P00145000
YUM250718P00150000
2 150.00 145.00 1.20 -340.00 148.96