| 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 |