YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.5_57

Trades: 68
Total Profit: 5,435.00
Profit Factor: 1.69
Sharpe: 0.25
Max DD: 2,108.50
WinRate %: 0.00
AvgWin: 267.35
AvgLoss: -440.69
NAV: 15,435.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.550 270.000 35.15
2008-06-20 2008-08-18
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.375 50.000 27.8
2008-09-17 2008-11-13
YUM090117P00035000
YUM090117P00037500
7 37.50 35.00 1.10 -892.500 29.91
2008-12-17 2009-02-12
YUM090418P00025000
YUM090418P00030000
3 30.00 25.00 1.80 22.500 32.0701
2009-03-18 2009-05-14
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.725 262.500 33.61
2009-06-17 2009-08-13
YUM091017P00032500
YUM091017P00034000
12 34.00 32.50 0.70 240.00 35.25
2009-09-16 2009-11-12
YUM100116P00033000
YUM100116P00034000
19 34.00 33.00 0.475 332.500 35.67
2009-12-17 2010-02-12
YUM100417P00033000
YUM100417P00034000
17 34.00 33.00 0.44 -102.00 42.6999
2010-03-17 2010-05-13
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 210.000 40.07
2010-06-16 2010-08-12
YUM101016P00042000
YUM101016P00043000
18 43.00 42.00 0.450 -297.000 48.85
2010-09-22 2010-11-18
YUM110122P00046000
YUM110122P00047000
19 47.00 46.00 0.485 560.500 48.2701
2010-12-15 2011-02-10
YUM110416P00048000
YUM110416P00049000
18 49.00 48.00 0.450 108.000 51.1199
2011-03-16 2011-05-12
YUM110716P00049000
YUM110716P00050000
17 50.00 49.00 0.430 476.000 55.5099
2011-06-22 2011-08-18
YUM111022P00050000
YUM111022P00055000
3 55.00 50.00 1.81 -484.500 53.74
2011-09-21 2011-11-17
YUM120121P00049000
YUM120121P00050000
16 50.00 49.00 0.375 232.000 62.48
2012-03-22 2012-05-18
YUM120721P00065000
YUM120721P00070000
2 70.00 65.00 1.655 -146.000 64.95
2012-06-20 2012-08-16
YUM121020P00062500
YUM121020P00065000
6 65.00 62.50 0.945 48.000 70.09
2012-09-19 2012-11-15
YUM130119P00065000
YUM130119P00067500
6 67.50 65.00 1.04 267.000 65.15
2012-12-19 2013-02-14
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.20 -315.00 65.04
2013-03-20 2013-05-16
YUM130720P00067500
YUM130720P00070000
7 70.00 67.50 1.175 59.500 72.08
2013-06-19 2013-08-15
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 0.98 126.000 66.6799
2013-09-18 2013-11-14
YUM140118P00070000
YUM140118P00072500
6 72.50 70.00 0.99 75.000 72.1
2013-12-18 2014-02-13
YUM140419P00070000
YUM140419P00072500
7 72.50 70.00 1.125 206.500 76.34
2014-03-19 2014-05-15
YUM140719P00070000
YUM140719P00072500
6 72.50 70.00 1.01 168.00 77.42
2014-06-18 2014-08-14
YUM141018P00077500
YUM141018P00080000
7 80.00 77.50 1.175 -700.000 68.37
2014-09-17 2014-11-13
YUM150117P00070000
YUM150117P00072500
7 72.50 70.00 1.175 437.500 72.4301
2014-12-16 2015-02-11
YUM150417P00065000
YUM150417P00067500
6 67.50 65.00 0.980 414.000 79.7501
2015-03-17 2015-05-13
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.150 686.000 87.88
2015-09-15 2015-11-11
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.165 -777.000 67.09
2015-12-16 2016-02-11
YUM160415P00070000
YUM160415P00072500
7 72.50 70.00 1.125 -525.000 81.84
2016-03-16 2016-05-12
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.225 192.500 87.49
2016-06-22 2016-08-18
YUM161021P00082500
YUM161021P00085000
7 85.00 82.50 1.225 511.000 86.97
2016-09-20 2016-11-16
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 1.00 -1500.00 64.58
2016-12-20 2017-02-15
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.88 426.00 64.82
2017-03-21 2017-05-17
YUM170721P00060000
YUM170721P00062500
6 62.50 60.00 0.89 441.000 74.74
2017-06-20 2017-08-16
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.85 282.00 76.17
2017-09-19 2017-11-15
YUM180119P00072500
YUM180119P00075000
6 75.00 72.50 0.925 348.000 83.81
2017-12-19 2018-02-14
YUM180420P00080000
YUM180420P00082500
6 82.50 80.00 1.050 -300.000 86.29
2018-02-14 2018-04-12
YUM180615P00075000
YUM180615P00077500
6 77.50 75.00 0.875 381.000 82.62
2018-06-19 2018-08-15
YUM181019P00077500
YUM181019P00080000
6 80.00 77.50 0.85 219.000 89.4
2018-09-18 2018-11-14
YUM190118P00085000
YUM190118P00087500
6 87.50 85.00 0.940 123.000 92.36
2018-12-17 2019-02-12
YUM190418P00087500
YUM190418P00090000
7 90.00 87.50 1.100 465.500 103.32
2019-03-19 2019-05-15
YUM190719P00097500
YUM190719P00100000
7 100.00 97.50 1.125 210.000 112.53
2019-06-18 2019-08-14
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.995 315.000 112.3
2019-09-17 2019-11-13
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.45 -640.000 105.4
2019-12-17 2020-02-12
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 2.01 397.500 84.17
2020-03-19 2020-05-15
YUM200717P00060000
YUM200717P00065000
3 65.00 60.00 1.925 492.000 90.57
2020-06-17 2020-08-13
YUM201016P00085000
YUM201016P00090000
3 90.00 85.00 1.90 150.00 98.53
2020-08-18 2020-10-14
YUM201218P00090000
YUM201218P00095000
3 95.00 90.00 1.95 75.00 109.78
2020-12-15 2021-02-10
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 1.85 -52.500 118.06
2021-02-16 2021-04-14
YUM210618P00100000
YUM210618P00105000
3 105.00 100.00 2.10 517.500 114.64
2021-06-15 2021-08-11
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.375 245.000 125.21
2021-09-21 2021-11-17
YUM220121P00120000
YUM220121P00125000
3 125.00 120.00 2.05 225.000 124.24
2021-12-13 2022-02-08
YUM220414P00125000
YUM220414P00130000
3 130.00 125.00 1.80 -285.00 122.97
2022-03-15 2022-05-11
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 2.05 -300.00 118.15
2022-06-22 2022-08-18
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 1.85 352.500 111.03
2022-09-20 2022-11-16
YUM230120P00110000
YUM230120P00115000
3 115.00 110.00 1.90 352.500 126.63
2022-12-20 2023-02-15
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 2.10 187.500 138.33
2023-02-15 2023-04-13
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.475 95.000 138.58
2023-06-20 2023-08-16
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.60 -160.00 119.95
2023-09-19 2023-11-15
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.45 35.000 132.3
2023-12-19 2024-02-14
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.675 217.500 138.5
2024-02-20 2024-04-17
YUM240621P00130000
YUM240621P00135000
3 135.00 130.00 2.025 202.500 134.29
2024-06-18 2024-08-14
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.65 75.000 134.27
2024-09-17 2024-11-13
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 2.20 150.00 125.32
2024-12-17 2025-02-12
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 2.15 532.500 143.31
2025-02-18 2025-04-16
YUM250620P00145000
YUM250620P00150000
3 150.00 145.00 2.25 -300.00 139.06
2025-05-20 2025-07-16
YUM250919P00145000
YUM250919P00150000
3 150.00 145.00 2.15 -120.00 0