YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.4_117

Trades: 35
Total Profit: 4,452.00
Profit Factor: 1.81
Sharpe: 0.37
Max DD: 1,808.00
WinRate %: 0.00
AvgWin: 367.43
AvgLoss: -683.56
NAV: 14,452.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.550 210.000 35.15
2008-09-17 2009-01-12
YUM090117P00032500
YUM090117P00035000
6 35.00 32.50 0.86 -954.00 29.91
2009-03-18 2009-07-13
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.725 362.500 33.61
2009-09-16 2010-01-11
YUM100116P00032000
YUM100116P00033000
16 33.00 32.00 0.40 640.000 35.67
2010-03-17 2010-07-12
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 350.000 40.07
2010-09-22 2011-01-18
YUM110122P00044000
YUM110122P00045000
15 45.00 44.00 0.365 532.500 48.2701
2011-03-16 2011-07-11
YUM110716P00048000
YUM110716P00049000
16 49.00 48.00 0.375 584.000 55.5099
2011-09-21 2012-01-17
YUM120121P00049000
YUM120121P00050000
16 50.00 49.00 0.375 624.000 62.48
2012-06-20 2012-10-15
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.735 362.500 70.09
2012-12-19 2013-04-15
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.91 336.000 65.04
2013-06-19 2013-10-14
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.745 -32.500 66.6799
2013-12-18 2014-04-14
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.87 513.000 76.34
2014-06-18 2014-10-13
YUM141018P00075000
YUM141018P00077500
6 77.50 75.00 0.925 -645.000 68.37
2014-12-16 2015-04-13
YUM150417P00062500
YUM150417P00065000
5 65.00 62.50 0.745 375.000 79.7501
2015-06-16 2015-10-12
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.865 -861.000 72.1599
2015-10-21 2016-02-16
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 0.970 57.000 70.5199
2016-03-15 2016-07-11
YUM160715P00072500
YUM160715P00075000
6 75.00 72.50 0.925 528.000 87.49
2016-09-20 2017-01-17
YUM170120P00082500
YUM170120P00085000
5 85.00 82.50 0.81 -1250.00 64.58
2017-03-21 2017-07-17
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.62 312.500 74.74
2017-09-19 2018-01-16
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.640 315.000 83.81
2018-02-13 2018-06-11
YUM180615P00072500
YUM180615P00075000
5 75.00 72.50 0.725 362.500 82.62
2018-06-19 2018-10-15
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.60 280.00 89.4
2018-12-17 2019-04-15
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.780 392.500 103.32
2019-09-17 2020-01-13
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.45 -695.000 105.4
2020-03-18 2020-07-13
YUM200717P00050000
YUM200717P00055000
3 55.00 50.00 1.825 547.500 90.57
2020-07-21 2020-11-16
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.375 270.000 104.99
2020-12-15 2021-04-12
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.30 260.000 118.06
2021-06-15 2021-10-11
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.375 265.000 125.21
2021-12-13 2022-04-11
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.275 -565.000 122.97
2022-06-21 2022-10-17
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 1.50 275.000 111.03
2022-12-20 2023-04-17
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.50 305.000 138.33
2023-06-20 2023-10-16
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.60 -450.00 119.95
2023-12-20 2024-04-15
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.225 230.000 138.5
2024-06-18 2024-10-14
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 145.000 134.27
2024-12-17 2025-04-14
YUM250417P00125000
YUM250417P00130000
3 130.00 125.00 1.675 540.000 143.31