YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.4_77

Trades: 66
Total Profit: 7,448.50
Profit Factor: 2.21
Sharpe: 0.39
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 261.24
AvgLoss: -438.29
NAV: 17,448.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.550 235.000 35.15
2008-06-20 2008-09-05
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.375 92.000 27.8
2008-09-17 2008-12-03
YUM090117P00032500
YUM090117P00035000
6 35.00 32.50 0.86 -804.00 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
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.725 337.500 33.61
2009-06-17 2009-09-02
YUM091017P00031000
YUM091017P00032500
11 32.50 31.00 0.60 110.00 35.25
2009-09-16 2009-12-02
YUM100116P00032000
YUM100116P00033000
16 33.00 32.00 0.40 320.00 35.67
2009-12-16 2010-03-03
YUM100417P00032000
YUM100417P00033000
15 33.00 32.00 0.35 112.500 42.6999
2010-03-17 2010-06-02
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 315.000 40.07
2010-06-16 2010-09-01
YUM101016P00040000
YUM101016P00041000
15 41.00 40.00 0.35 82.500 48.85
2010-09-22 2010-12-08
YUM110122P00044000
YUM110122P00045000
15 45.00 44.00 0.365 442.500 48.2701
2010-12-15 2011-03-02
YUM110416P00047000
YUM110416P00048000
16 48.00 47.00 0.385 136.000 51.1199
2011-03-16 2011-06-01
YUM110716P00048000
YUM110716P00049000
16 49.00 48.00 0.375 456.000 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
YUM120121P00049000
YUM120121P00050000
16 50.00 49.00 0.375 512.000 62.48
2012-06-20 2012-09-05
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.735 -57.500 70.09
2012-09-19 2012-12-05
YUM130119P00062500
YUM130119P00065000
5 65.00 62.50 0.775 -45.000 65.15
2012-12-19 2013-03-06
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.91 132.000 65.04
2013-03-20 2013-06-05
YUM130720P00065000
YUM130720P00067500
6 67.50 65.00 0.915 24.000 72.08
2013-06-19 2013-09-04
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.745 5.000 66.6799
2013-09-18 2013-12-04
YUM140118P00067500
YUM140118P00070000
5 70.00 67.50 0.74 222.500 72.1
2013-12-18 2014-03-05
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.87 354.00 76.34
2014-03-19 2014-06-04
YUM140719P00067500
YUM140719P00070000
5 70.00 67.50 0.745 305.000 77.42
2014-06-18 2014-09-03
YUM141018P00075000
YUM141018P00077500
6 77.50 75.00 0.925 -690.000 68.37
2014-09-17 2014-12-03
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.855 435.000 72.4301
2014-12-16 2015-03-03
YUM150417P00062500
YUM150417P00065000
5 65.00 62.50 0.745 360.000 79.7501
2015-03-17 2015-06-02
YUM150717P00072500
YUM150717P00075000
6 75.00 72.50 0.920 495.000 87.88
2015-06-16 2015-09-01
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.865 -666.000 72.1599
2015-09-15 2015-12-01
YUM160115P00075000
YUM160115P00077500
5 77.50 75.00 0.825 -325.000 67.09
2015-12-15 2016-03-01
YUM160415P00067500
YUM160415P00070000
6 70.00 67.50 0.975 315.000 81.84
2016-03-15 2016-05-31
YUM160715P00072500
YUM160715P00075000
6 75.00 72.50 0.925 330.000 87.49
2016-06-21 2016-09-06
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.865 402.000 86.97
2016-09-20 2016-12-06
YUM170120P00082500
YUM170120P00085000
5 85.00 82.50 0.81 -1250.00 64.58
2016-12-20 2017-03-07
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.88 174.00 64.82
2017-03-21 2017-06-06
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.62 307.500 74.74
2017-06-20 2017-09-05
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.85 327.000 76.17
2017-09-19 2017-12-05
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.640 297.500 83.81
2017-12-20 2018-03-07
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.780 45.000 86.29
2018-03-21 2018-06-06
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.655 215.000 79.31
2018-06-19 2018-09-04
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.60 260.000 89.4
2018-09-20 2018-12-06
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.780 197.500 92.36
2018-12-17 2019-03-04
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.780 325.000 103.32
2019-03-21 2019-06-06
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.825 375.000 112.53
2019-09-17 2019-12-03
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.45 -645.000 105.4
2019-12-18 2020-03-04
YUM200417P00090000
YUM200417P00095000
2 95.00 90.00 1.26 -93.000 84.17
2020-03-18 2020-06-03
YUM200717P00050000
YUM200717P00055000
3 55.00 50.00 1.825 540.000 90.57
2020-06-16 2020-09-01
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.720 381.000 98.53
2020-09-15 2020-12-01
YUM210115P00087500
YUM210115P00090000
6 90.00 87.50 0.95 690.000 106.62
2020-12-15 2021-03-02
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.30 180.00 118.06
2021-03-16 2021-06-01
YUM210716P00100000
YUM210716P00105000
2 105.00 100.00 1.475 280.000 115.85
2021-06-15 2021-08-31
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.375 240.000 125.21
2021-09-21 2021-12-07
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.50 205.000 124.24
2021-12-13 2022-02-28
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.275 -225.000 122.97
2022-03-15 2022-05-31
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.60 265.000 118.15
2022-06-21 2022-09-06
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 1.50 170.00 111.03
2022-09-20 2022-12-06
YUM230120P00105000
YUM230120P00110000
2 110.00 105.00 1.30 230.00 126.63
2022-12-20 2023-03-07
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.50 60.00 138.33
2023-03-21 2023-06-06
YUM230721P00120000
YUM230721P00125000
2 125.00 120.00 1.30 200.00 137.54
2023-06-20 2023-09-05
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.60 -395.000 119.95
2023-09-19 2023-12-05
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.45 -35.000 132.3
2023-12-20 2024-03-06
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.225 230.000 138.5
2024-03-19 2024-06-04
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.40 185.000 126.93
2024-06-18 2024-09-03
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 60.000 134.27
2024-09-17 2024-12-03
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.425 210.000 125.32
2024-12-17 2025-03-04
YUM250417P00125000
YUM250417P00130000
3 130.00 125.00 1.675 502.500 143.31
2025-03-18 2025-06-03
YUM250718P00150000
YUM250718P00155000
3 155.00 150.00 1.80 -765.00 148.96