| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
YUM090117P00030000
YUM090117P00032500
|
5 | 32.50 | 30.00 | 0.615 | -442.500 | 29.91 |
| 2008-12-23 | 2009-03-30 |
YUM090418P00022500
YUM090418P00025000
|
5 | 25.00 | 22.50 | 0.525 | 125.000 | 32.0701 |
| 2009-06-17 | 2009-09-22 |
YUM091017P00029000
YUM091017P00030000
|
14 | 30.00 | 29.00 | 0.30 | 315.000 | 35.25 |
| 2009-09-22 | 2009-12-28 |
YUM100116P00029000
YUM100116P00030000
|
12 | 30.00 | 29.00 | 0.200 | 240.000 | 35.67 |
| 2010-03-17 | 2010-06-22 |
YUM100717P00035000
YUM100717P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 40.07 |
| 2010-06-22 | 2010-09-27 |
YUM101016P00037000
YUM101016P00038000
|
13 | 38.00 | 37.00 | 0.25 | 305.500 | 48.85 |
| 2010-09-27 | 2011-01-03 |
YUM110122P00042000
YUM110122P00043000
|
13 | 43.00 | 42.00 | 0.270 | 338.000 | 48.2701 |
| 2011-03-16 | 2011-06-21 |
YUM110716P00046000
YUM110716P00047000
|
13 | 47.00 | 46.00 | 0.285 | 364.000 | 55.5099 |
| 2011-06-22 | 2011-09-27 |
YUM111022P00049000
YUM111022P00050000
|
12 | 50.00 | 49.00 | 0.22 | -12.000 | 53.74 |
| 2011-09-27 | 2012-01-03 |
YUM120121P00047000
YUM120121P00048000
|
13 | 48.00 | 47.00 | 0.28 | 370.500 | 62.48 |
| 2012-06-20 | 2012-09-25 |
YUM121020P00057500
YUM121020P00060000
|
5 | 60.00 | 57.50 | 0.535 | 200.000 | 70.09 |
| 2012-09-25 | 2012-12-31 |
YUM130119P00060000
YUM130119P00062500
|
5 | 62.50 | 60.00 | 0.635 | 200.000 | 65.15 |
| 2013-03-20 | 2013-06-25 |
YUM130720P00062500
YUM130720P00065000
|
5 | 65.00 | 62.50 | 0.68 | 105.00 | 72.08 |
| 2013-06-25 | 2013-09-30 |
YUM131019P00060000
YUM131019P00062500
|
5 | 62.50 | 60.00 | 0.615 | 287.500 | 66.6799 |
| 2013-12-18 | 2014-03-25 |
YUM140419P00065000
YUM140419P00067500
|
5 | 67.50 | 65.00 | 0.69 | 310.00 | 76.34 |
| 2014-03-25 | 2014-06-30 |
YUM140719P00065000
YUM140719P00067500
|
5 | 67.50 | 65.00 | 0.560 | 275.000 | 77.42 |
| 2014-09-17 | 2014-12-23 |
YUM150117P00065000
YUM150117P00067500
|
5 | 67.50 | 65.00 | 0.585 | 227.500 | 72.4301 |
| 2015-03-17 | 2015-06-22 |
YUM150717P00070000
YUM150717P00072500
|
5 | 72.50 | 70.00 | 0.700 | 347.500 | 87.88 |
| 2015-06-22 | 2015-09-28 |
YUM151016P00082500
YUM151016P00085000
|
5 | 85.00 | 82.50 | 0.595 | -690.000 | 72.1599 |
| 2015-10-20 | 2016-01-25 |
YUM160219P00062500
YUM160219P00065000
|
5 | 65.00 | 62.50 | 0.605 | -35.000 | 70.5199 |
| 2016-03-15 | 2016-06-20 |
YUM160715P00067500
YUM160715P00070000
|
5 | 70.00 | 67.50 | 0.655 | 302.500 | 87.49 |
| 2016-06-21 | 2016-09-26 |
YUM161021P00075000
YUM161021P00077500
|
5 | 77.50 | 75.00 | 0.635 | 255.000 | 86.97 |
| 2016-12-20 | 2017-03-27 |
YUM170421P00057500
YUM170421P00060000
|
5 | 60.00 | 57.50 | 0.61 | 245.00 | 64.82 |
| 2017-03-27 | 2017-07-03 |
YUM170721P00057500
YUM170721P00060000
|
5 | 60.00 | 57.50 | 0.595 | 287.500 | 74.74 |
| 2017-09-20 | 2017-12-26 |
YUM180119P00070000
YUM180119P00072500
|
5 | 72.50 | 70.00 | 0.615 | 300.000 | 83.81 |
| 2018-03-22 | 2018-06-27 |
YUM180720P00075000
YUM180720P00077500
|
5 | 77.50 | 75.00 | 0.60 | 70.000 | 79.31 |
| 2018-12-18 | 2019-03-25 |
YUM190418P00082500
YUM190418P00085000
|
5 | 85.00 | 82.50 | 0.62 | 297.500 | 103.32 |
| 2020-03-18 | 2020-06-24 |
YUM200717P00045000
YUM200717P00050000
|
2 | 50.00 | 45.00 | 1.20 | 246.00 | 90.57 |
| 2020-07-21 | 2020-10-26 |
YUM201120P00075000
YUM201120P00080000
|
2 | 80.00 | 75.00 | 0.975 | 335.000 | 104.99 |
| 2020-12-15 | 2021-03-22 |
YUM210416P00095000
YUM210416P00100000
|
2 | 100.00 | 95.00 | 1.30 | 235.000 | 118.06 |
| 2021-06-15 | 2021-09-20 |
YUM211015P00105000
YUM211015P00110000
|
2 | 110.00 | 105.00 | 1.050 | 200.000 | 125.21 |
| 2021-09-22 | 2021-12-28 |
YUM220121P00110000
YUM220121P00115000
|
2 | 115.00 | 110.00 | 1.000 | 215.000 | 124.24 |
| 2022-03-15 | 2022-06-21 |
YUM220715P00100000
YUM220715P00105000
|
2 | 105.00 | 100.00 | 1.375 | 170.000 | 118.15 |
| 2022-06-21 | 2022-09-26 |
YUM221021P00095000
YUM221021P00100000
|
2 | 100.00 | 95.00 | 1.00 | 120.000 | 111.03 |
| 2022-12-20 | 2023-03-27 |
YUM230421P00115000
YUM230421P00120000
|
2 | 120.00 | 115.00 | 1.05 | 145.000 | 138.33 |
| 2023-06-21 | 2023-09-26 |
YUM231020P00125000
YUM231020P00130000
|
2 | 130.00 | 125.00 | 1.125 | -530.000 | 119.95 |
| 2023-12-22 | 2024-03-28 |
YUM240419P00120000
YUM240419P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 138.5 |
| 2024-06-18 | 2024-09-23 |
YUM241018P00125000
YUM241018P00130000
|
2 | 130.00 | 125.00 | 1.225 | -15.000 | 134.27 |
| 2024-12-18 | 2025-03-25 |
YUM250417P00120000
YUM250417P00125000
|
3 | 125.00 | 120.00 | 1.700 | 525.000 | 143.31 |