YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.3_97

Trades: 39
Total Profit: 6,706.50
Profit Factor: 4.86
Sharpe: 0.70
Max DD: 729.00
WinRate %: 0.00
AvgWin: 255.85
AvgLoss: -289.42
NAV: 16,706.50
Commission: 78.00
Equity Line (cumulata di Outcome)
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