YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.4_97

Trades: 45
Total Profit: 7,210.00
Profit Factor: 2.79
Sharpe: 0.49
Max DD: 1,579.00
WinRate %: 0.00
AvgWin: 312.11
AvgLoss: -447.33
NAV: 17,210.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.550 150.000 35.15
2008-06-24 2008-09-29
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.475 -230.000 27.8
2008-12-17 2009-03-24
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.575 162.500 32.0701
2009-03-24 2009-06-29
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.650 325.000 33.61
2009-09-16 2009-12-22
YUM100116P00032000
YUM100116P00033000
16 33.00 32.00 0.40 520.000 35.67
2009-12-22 2010-03-29
YUM100417P00033000
YUM100417P00034000
15 34.00 33.00 0.35 487.500 42.6999
2010-06-16 2010-09-21
YUM101016P00040000
YUM101016P00041000
15 41.00 40.00 0.35 450.000 48.85
2010-09-22 2010-12-28
YUM110122P00044000
YUM110122P00045000
15 45.00 44.00 0.365 472.500 48.2701
2011-03-16 2011-06-21
YUM110716P00048000
YUM110716P00049000
16 49.00 48.00 0.375 528.000 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
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.335 480.000 62.48
2012-06-20 2012-09-25
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.735 222.500 70.09
2012-09-25 2012-12-31
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.865 138.000 65.15
2013-03-20 2013-06-25
YUM130720P00065000
YUM130720P00067500
6 67.50 65.00 0.915 39.000 72.08
2013-06-25 2013-09-30
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.805 340.000 66.6799
2013-12-18 2014-03-25
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.87 390.00 76.34
2014-03-25 2014-06-30
YUM140719P00067500
YUM140719P00070000
5 70.00 67.50 0.780 377.500 77.42
2014-09-17 2014-12-23
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.855 276.000 72.4301
2015-03-17 2015-06-22
YUM150717P00072500
YUM150717P00075000
6 75.00 72.50 0.920 543.000 87.88
2015-06-22 2015-09-28
YUM151016P00087500
YUM151016P00090000
6 90.00 87.50 0.975 -885.000 72.1599
2015-10-21 2016-01-26
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 0.970 -36.000 70.5199
2016-03-15 2016-06-20
YUM160715P00072500
YUM160715P00075000
6 75.00 72.50 0.925 459.000 87.49
2016-06-21 2016-09-26
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.865 393.000 86.97
2016-09-26 2017-01-03
YUM170120P00082500
YUM170120P00085000
6 85.00 82.50 0.835 -1500.00 64.58
2017-03-21 2017-06-26
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.62 345.00 74.74
2017-06-26 2017-10-02
YUM171020P00070000
YUM171020P00072500
5 72.50 70.00 0.805 182.500 76.17
2017-12-20 2018-03-27
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.780 252.500 86.29
2018-06-19 2018-09-24
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.60 290.00 89.4
2018-09-24 2018-12-31
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.735 200.000 92.36
2019-03-21 2019-06-26
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.825 397.500 112.53
2019-09-17 2019-12-23
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.45 -650.000 105.4
2020-03-18 2020-06-24
YUM200717P00050000
YUM200717P00055000
3 55.00 50.00 1.825 537.000 90.57
2020-07-21 2020-10-26
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.375 215.000 104.99
2020-12-15 2021-03-22
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.30 235.000 118.06
2021-03-22 2021-06-28
YUM210716P00100000
YUM210716P00105000
2 105.00 100.00 1.40 290.00 115.85
2021-09-21 2021-12-27
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.50 315.000 124.24
2022-03-15 2022-06-21
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.60 80.000 118.15
2022-06-21 2022-09-26
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 1.50 125.000 111.03
2022-09-26 2023-01-03
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.55 320.00 126.63
2023-02-15 2023-05-23
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.475 55.000 138.58
2023-06-20 2023-09-25
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.60 -480.00 119.95
2023-12-20 2024-03-26
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.225 235.000 138.5
2024-06-18 2024-09-23
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 -15.000 134.27
2024-12-17 2025-03-24
YUM250417P00125000
YUM250417P00130000
3 130.00 125.00 1.675 480.000 143.31
2025-03-24 2025-06-30
YUM250718P00145000
YUM250718P00150000
2 150.00 145.00 1.20 -200.000 148.96