YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.5_87

Trades: 66
Total Profit: 11,470.50
Profit Factor: 2.46
Sharpe: 0.47
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 379.49
AvgLoss: -525.57
NAV: 21,470.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.550 225.000 35.15
2008-06-20 2008-09-15
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.375 129.000 27.8
2008-09-17 2008-12-15
YUM090117P00035000
YUM090117P00037500
7 37.50 35.00 1.10 -945.00 29.91
2008-12-17 2009-03-16
YUM090418P00025000
YUM090418P00030000
3 30.00 25.00 1.80 -322.500 32.0701
2009-03-18 2009-06-15
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.725 337.500 33.61
2009-06-17 2009-09-14
YUM091017P00032500
YUM091017P00034000
12 34.00 32.50 0.70 -30.000 35.25
2009-09-16 2009-12-14
YUM100116P00033000
YUM100116P00034000
19 34.00 33.00 0.475 332.500 35.67
2009-12-17 2010-03-15
YUM100417P00033000
YUM100417P00034000
17 34.00 33.00 0.44 620.500 42.6999
2010-03-17 2010-06-14
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 350.000 40.07
2010-06-16 2010-09-13
YUM101016P00042000
YUM101016P00043000
18 43.00 42.00 0.450 477.000 48.85
2010-09-22 2010-12-20
YUM110122P00046000
YUM110122P00047000
19 47.00 46.00 0.485 655.500 48.2701
2010-12-21 2011-03-18
YUM110416P00049000
YUM110416P00050000
19 50.00 49.00 0.475 294.500 51.1199
2011-03-18 2011-06-13
YUM110716P00049000
YUM110716P00050000
17 50.00 49.00 0.415 399.500 55.5099
2011-06-22 2011-09-19
YUM111022P00050000
YUM111022P00055000
3 55.00 50.00 1.81 64.500 53.74
2011-09-21 2011-12-19
YUM120121P00049000
YUM120121P00050000
16 50.00 49.00 0.375 528.000 62.48
2012-03-22 2012-06-18
YUM120721P00065000
YUM120721P00070000
2 70.00 65.00 1.655 -286.000 64.95
2012-06-20 2012-09-17
YUM121020P00062500
YUM121020P00065000
6 65.00 62.50 0.945 150.000 70.09
2012-09-19 2012-12-17
YUM130119P00065000
YUM130119P00067500
6 67.50 65.00 1.04 207.000 65.15
2012-12-19 2013-03-18
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.20 395.500 65.04
2013-03-20 2013-06-17
YUM130720P00067500
YUM130720P00070000
7 70.00 67.50 1.175 315.000 72.08
2013-06-19 2013-09-16
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 0.98 246.000 66.6799
2013-09-18 2013-12-16
YUM140118P00070000
YUM140118P00072500
6 72.50 70.00 0.99 81.000 72.1
2013-12-18 2014-03-17
YUM140419P00070000
YUM140419P00072500
7 72.50 70.00 1.125 437.500 76.34
2014-03-19 2014-06-16
YUM140719P00070000
YUM140719P00072500
6 72.50 70.00 1.01 489.000 77.42
2014-06-18 2014-09-15
YUM141018P00077500
YUM141018P00080000
7 80.00 77.50 1.175 -822.500 68.37
2014-09-17 2014-12-15
YUM150117P00070000
YUM150117P00072500
7 72.50 70.00 1.175 -178.500 72.4301
2014-12-16 2015-03-13
YUM150417P00065000
YUM150417P00067500
6 67.50 65.00 0.980 540.000 79.7501
2015-03-17 2015-06-12
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.150 742.000 87.88
2015-09-15 2015-12-11
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.165 -794.500 67.09
2015-12-16 2016-03-14
YUM160415P00070000
YUM160415P00072500
7 72.50 70.00 1.125 472.500 81.84
2016-03-16 2016-06-13
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.225 360.500 87.49
2016-06-22 2016-09-19
YUM161021P00082500
YUM161021P00085000
7 85.00 82.50 1.225 406.000 86.97
2016-09-20 2016-12-16
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 1.00 -1500.00 64.58
2016-12-20 2017-03-17
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.88 159.000 64.82
2017-03-21 2017-06-16
YUM170721P00060000
YUM170721P00062500
6 62.50 60.00 0.89 522.00 74.74
2017-06-20 2017-09-15
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.85 336.000 76.17
2017-09-19 2017-12-15
YUM180119P00072500
YUM180119P00075000
6 75.00 72.50 0.925 510.000 83.81
2017-12-19 2018-03-16
YUM180420P00080000
YUM180420P00082500
6 82.50 80.00 1.050 225.000 86.29
2018-03-20 2018-06-15
YUM180720P00080000
YUM180720P00082500
6 82.50 80.00 0.95 129.000 79.31
2018-06-19 2018-09-14
YUM181019P00077500
YUM181019P00080000
6 80.00 77.50 0.85 510.000 89.4
2018-09-18 2018-12-14
YUM190118P00085000
YUM190118P00087500
6 87.50 85.00 0.940 354.000 92.36
2018-12-17 2019-03-14
YUM190418P00087500
YUM190418P00090000
7 90.00 87.50 1.100 728.000 103.32
2019-03-19 2019-06-14
YUM190719P00097500
YUM190719P00100000
7 100.00 97.50 1.125 735.000 112.53
2019-06-18 2019-09-13
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.995 276.000 112.3
2019-09-17 2019-12-13
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.45 -645.000 105.4
2019-12-17 2020-03-13
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 2.01 -762.00 84.17
2020-03-19 2020-06-15
YUM200717P00060000
YUM200717P00065000
3 65.00 60.00 1.925 609.000 90.57
2020-06-17 2020-09-14
YUM201016P00085000
YUM201016P00090000
3 90.00 85.00 1.90 262.500 98.53
2020-09-15 2020-12-11
YUM210115P00090000
YUM210115P00092500
6 92.50 90.00 1.05 510.000 106.62
2020-12-15 2021-03-12
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 1.85 37.500 118.06
2021-03-16 2021-06-11
YUM210716P00105000
YUM210716P00110000
3 110.00 105.00 2.35 682.500 115.85
2021-06-15 2021-09-10
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.375 245.000 125.21
2021-09-21 2021-12-17
YUM220121P00120000
YUM220121P00125000
3 125.00 120.00 2.05 457.500 124.24
2022-03-15 2022-06-10
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 2.05 97.500 118.15
2022-06-22 2022-09-19
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 1.85 375.000 111.03
2022-09-20 2022-12-16
YUM230120P00110000
YUM230120P00115000
3 115.00 110.00 1.90 525.000 126.63
2022-12-20 2023-03-17
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 2.10 -97.500 138.33
2023-03-21 2023-06-16
YUM230721P00125000
YUM230721P00130000
3 130.00 125.00 2.00 390.000 137.54
2023-06-20 2023-09-15
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.60 -415.000 119.95
2023-09-19 2023-12-15
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.45 160.000 132.3
2023-12-19 2024-03-15
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.675 390.000 138.5
2024-03-19 2024-06-14
YUM240719P00135000
YUM240719P00140000
3 140.00 135.00 2.15 -90.00 126.93
2024-06-18 2024-09-13
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.65 -35.000 134.27
2024-09-17 2024-12-13
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 2.20 337.500 125.32
2024-12-17 2025-03-14
YUM250417P00130000
YUM250417P00135000
3 135.00 130.00 2.15 637.500 143.31
2025-03-18 2025-06-13
YUM250718P00155000
YUM250718P00160000
3 160.00 155.00 2.20 -930.00 148.96