YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.5_117

Trades: 35
Total Profit: 7,755.00
Profit Factor: 2.20
Sharpe: 0.47
Max DD: 1,779.00
WinRate %: 0.00
AvgWin: 526.93
AvgLoss: -809.00
NAV: 17,755.00
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
YUM090117P00035000
YUM090117P00037500
7 37.50 35.00 1.10 -945.00 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
YUM100116P00033000
YUM100116P00034000
19 34.00 33.00 0.475 807.500 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
YUM110122P00046000
YUM110122P00047000
19 47.00 46.00 0.485 902.500 48.2701
2011-03-16 2011-07-11
YUM110716P00049000
YUM110716P00050000
17 50.00 49.00 0.430 663.000 55.5099
2011-09-21 2012-01-17
YUM120121P00049000
YUM120121P00050000
16 50.00 49.00 0.375 624.000 62.48
2012-03-22 2012-07-17
YUM120721P00065000
YUM120721P00070000
2 70.00 65.00 1.655 -434.000 64.95
2012-09-19 2013-01-14
YUM130119P00065000
YUM130119P00067500
6 67.50 65.00 1.04 -153.000 65.15
2013-03-20 2013-07-15
YUM130720P00067500
YUM130720P00070000
7 70.00 67.50 1.175 738.500 72.08
2013-09-18 2014-01-13
YUM140118P00070000
YUM140118P00072500
6 72.50 70.00 0.99 177.000 72.1
2014-03-19 2014-07-14
YUM140719P00070000
YUM140719P00072500
6 72.50 70.00 1.01 597.000 77.42
2014-09-17 2015-01-12
YUM150117P00070000
YUM150117P00072500
7 72.50 70.00 1.175 409.500 72.4301
2015-03-17 2015-07-13
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.150 763.000 87.88
2015-09-15 2016-01-11
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.165 -1004.500 67.09
2016-03-16 2016-07-11
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.225 731.500 87.49
2016-09-20 2017-01-17
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 1.00 -1500.00 64.58
2017-03-21 2017-07-17
YUM170721P00060000
YUM170721P00062500
6 62.50 60.00 0.89 534.00 74.74
2017-09-19 2018-01-16
YUM180119P00072500
YUM180119P00075000
6 75.00 72.50 0.925 552.000 83.81
2018-02-13 2018-06-11
YUM180615P00075000
YUM180615P00077500
6 77.50 75.00 0.92 552.000 82.62
2018-06-19 2018-10-15
YUM181019P00077500
YUM181019P00080000
6 80.00 77.50 0.85 534.00 89.4
2018-12-17 2019-04-15
YUM190418P00087500
YUM190418P00090000
7 90.00 87.50 1.100 770.000 103.32
2019-06-18 2019-10-14
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.995 565.500 112.3
2019-12-17 2020-04-13
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 2.01 -919.500 84.17
2020-06-17 2020-10-12
YUM201016P00085000
YUM201016P00090000
3 90.00 85.00 1.90 562.500 98.53
2020-12-15 2021-04-12
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 1.85 547.500 118.06
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
YUM220414P00125000
YUM220414P00130000
3 130.00 125.00 1.80 -1050.00 122.97
2022-06-22 2022-10-17
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 1.85 210.00 111.03
2022-12-20 2023-04-17
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 2.10 622.500 138.33
2023-06-20 2023-10-16
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.60 -450.00 119.95
2023-12-19 2024-04-15
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.675 502.500 138.5
2024-06-18 2024-10-14
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.65 75.000 134.27
2024-12-17 2025-04-14
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 2.15 652.500 143.31