| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
YUM080719P00030000
YUM080719P00035000
|
2 | 35.00 | 30.00 | 1.550 | 0 | 35.15 |
| 2008-09-17 | 2009-01-20 |
YUM090117P00032500
YUM090117P00035000
|
6 | 35.00 | 32.50 | 0.86 | -1500.00 | 29.91 |
| 2009-03-18 | 2009-07-20 |
YUM090718P00022500
YUM090718P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 33.61 |
| 2009-09-16 | 2010-01-20 |
YUM100116P00032000
YUM100116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 0 | 35.67 |
| 2010-03-17 | 2010-07-19 |
YUM100717P00036000
YUM100717P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 40.07 |
| 2010-09-22 | 2011-01-24 |
YUM110122P00044000
YUM110122P00045000
|
15 | 45.00 | 44.00 | 0.365 | 0 | 48.2701 |
| 2011-03-16 | 2011-07-18 |
YUM110716P00048000
YUM110716P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 55.5099 |
| 2011-09-21 | 2012-01-23 |
YUM120121P00049000
YUM120121P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 62.48 |
| 2012-06-20 | 2012-10-22 |
YUM121020P00060000
YUM121020P00062500
|
5 | 62.50 | 60.00 | 0.735 | 0 | 70.09 |
| 2012-12-19 | 2013-04-22 |
YUM130420P00062500
YUM130420P00065000
|
6 | 65.00 | 62.50 | 0.91 | 0 | 65.04 |
| 2013-06-19 | 2013-10-21 |
YUM131019P00065000
YUM131019P00067500
|
5 | 67.50 | 65.00 | 0.745 | -410.0500 | 66.6799 |
| 2013-12-18 | 2014-04-21 |
YUM140419P00067500
YUM140419P00070000
|
6 | 70.00 | 67.50 | 0.87 | 0 | 76.34 |
| 2014-06-18 | 2014-10-20 |
YUM141018P00075000
YUM141018P00077500
|
6 | 77.50 | 75.00 | 0.925 | -1500.00 | 68.37 |
| 2014-12-16 | 2015-04-17 |
YUM150417P00062500
YUM150417P00065000
|
5 | 65.00 | 62.50 | 0.745 | 422.500 | 79.7501 |
| 2015-06-16 | 2015-10-16 |
YUM151016P00085000
YUM151016P00087500
|
6 | 87.50 | 85.00 | 0.865 | -891.000 | 72.1599 |
| 2015-10-21 | 2016-02-19 |
YUM160219P00067500
YUM160219P00070000
|
6 | 70.00 | 67.50 | 0.970 | 594.000 | 70.5199 |
| 2016-03-15 | 2016-07-15 |
YUM160715P00072500
YUM160715P00075000
|
6 | 75.00 | 72.50 | 0.925 | 567.000 | 87.49 |
| 2016-09-20 | 2017-01-20 |
YUM170120P00082500
YUM170120P00085000
|
5 | 85.00 | 82.50 | 0.81 | -1250.00 | 64.58 |
| 2017-03-21 | 2017-07-21 |
YUM170721P00057500
YUM170721P00060000
|
5 | 60.00 | 57.50 | 0.62 | 255.000 | 74.74 |
| 2017-09-19 | 2018-01-19 |
YUM180119P00070000
YUM180119P00072500
|
5 | 72.50 | 70.00 | 0.640 | 322.500 | 83.81 |
| 2018-02-13 | 2018-06-15 |
YUM180615P00072500
YUM180615P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 82.62 |
| 2018-06-19 | 2018-10-19 |
YUM181019P00075000
YUM181019P00077500
|
5 | 77.50 | 75.00 | 0.60 | 305.000 | 89.4 |
| 2018-12-17 | 2019-04-18 |
YUM190418P00085000
YUM190418P00087500
|
5 | 87.50 | 85.00 | 0.780 | 445.000 | 103.32 |
| 2019-09-17 | 2020-01-17 |
YUM200117P00105000
YUM200117P00110000
|
2 | 110.00 | 105.00 | 1.45 | -612.00 | 105.4 |
| 2020-03-18 | 2020-07-17 |
YUM200717P00050000
YUM200717P00055000
|
3 | 55.00 | 50.00 | 1.825 | 570.000 | 90.57 |
| 2020-07-21 | 2020-11-20 |
YUM201120P00080000
YUM201120P00085000
|
2 | 85.00 | 80.00 | 1.375 | 185.000 | 104.99 |
| 2020-12-15 | 2021-04-16 |
YUM210416P00095000
YUM210416P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.000 | 118.06 |
| 2021-06-15 | 2021-10-15 |
YUM211015P00110000
YUM211015P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 125.21 |
| 2021-12-13 | 2022-04-14 |
YUM220414P00120000
YUM220414P00125000
|
2 | 125.00 | 120.00 | 1.275 | -85.000 | 122.97 |
| 2022-06-21 | 2022-10-21 |
YUM221021P00100000
YUM221021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 111.03 |
| 2022-12-20 | 2023-04-21 |
YUM230421P00120000
YUM230421P00125000
|
2 | 125.00 | 120.00 | 1.50 | 295.000 | 138.33 |
| 2023-06-20 | 2023-10-20 |
YUM231020P00130000
YUM231020P00135000
|
2 | 135.00 | 130.00 | 1.60 | -550.00 | 119.95 |
| 2023-12-20 | 2024-04-19 |
YUM240419P00120000
YUM240419P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 138.5 |
| 2024-06-18 | 2024-10-18 |
YUM241018P00125000
YUM241018P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 134.27 |
| 2024-12-17 | 2025-04-17 |
YUM250417P00125000
YUM250417P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 143.31 |