YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.5_97

Trades: 45
Total Profit: 11,357.00
Profit Factor: 3.87
Sharpe: 0.66
Max DD: 989.00
WinRate %: 0.00
AvgWin: 463.91
AvgLoss: -329.33
NAV: 21,357.00
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
YUM090418P00025000
YUM090418P00030000
3 30.00 25.00 1.80 -105.00 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
YUM100116P00033000
YUM100116P00034000
19 34.00 33.00 0.475 522.500 35.67
2009-12-22 2010-03-29
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 720.00 42.6999
2010-06-16 2010-09-21
YUM101016P00042000
YUM101016P00043000
18 43.00 42.00 0.450 612.000 48.85
2010-09-22 2010-12-28
YUM110122P00046000
YUM110122P00047000
19 47.00 46.00 0.485 674.500 48.2701
2011-03-16 2011-06-21
YUM110716P00049000
YUM110716P00050000
17 50.00 49.00 0.430 646.000 55.5099
2011-06-22 2011-09-27
YUM111022P00050000
YUM111022P00055000
3 55.00 50.00 1.81 -81.000 53.74
2011-09-27 2012-01-03
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.335 480.000 62.48
2012-03-22 2012-06-27
YUM120721P00065000
YUM120721P00070000
2 70.00 65.00 1.655 -404.000 64.95
2012-09-19 2012-12-26
YUM130119P00065000
YUM130119P00067500
6 67.50 65.00 1.04 -333.000 65.15
2013-03-20 2013-06-25
YUM130720P00067500
YUM130720P00070000
7 70.00 67.50 1.175 -108.500 72.08
2013-06-25 2013-09-30
YUM131019P00065000
YUM131019P00067500
6 67.50 65.00 1.05 438.00 66.6799
2013-12-18 2014-03-25
YUM140419P00070000
YUM140419P00072500
7 72.50 70.00 1.125 346.500 76.34
2014-03-25 2014-06-30
YUM140719P00070000
YUM140719P00072500
6 72.50 70.00 1.025 576.000 77.42
2014-09-17 2014-12-23
YUM150117P00070000
YUM150117P00072500
7 72.50 70.00 1.175 199.500 72.4301
2015-03-17 2015-06-22
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.150 780.500 87.88
2015-09-15 2015-12-21
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.165 -812.000 67.09
2015-12-21 2016-03-28
YUM160415P00070000
YUM160415P00072500
7 72.50 70.00 1.125 686.000 81.84
2016-06-22 2016-09-27
YUM161021P00082500
YUM161021P00085000
7 85.00 82.50 1.225 507.500 86.97
2016-12-20 2017-03-27
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.88 216.00 64.82
2017-03-27 2017-07-03
YUM170721P00060000
YUM170721P00062500
6 62.50 60.00 0.920 588.000 74.74
2017-09-19 2017-12-26
YUM180119P00072500
YUM180119P00075000
6 75.00 72.50 0.925 516.000 83.81
2018-02-13 2018-05-21
YUM180615P00075000
YUM180615P00077500
6 77.50 75.00 0.92 480.00 82.62
2018-06-19 2018-09-24
YUM181019P00077500
YUM181019P00080000
6 80.00 77.50 0.85 504.00 89.4
2018-09-24 2018-12-31
YUM190118P00087500
YUM190118P00090000
7 90.00 87.50 1.080 416.500 92.36
2019-03-19 2019-06-24
YUM190719P00097500
YUM190719P00100000
7 100.00 97.50 1.125 763.000 112.53
2019-06-24 2019-09-30
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.67 369.00 112.3
2019-12-17 2020-03-23
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 2.01 -987.00 84.17
2020-03-23 2020-06-29
YUM200717P00050000
YUM200717P00055000
3 55.00 50.00 1.825 531.000 90.57
2020-07-21 2020-10-26
YUM201120P00085000
YUM201120P00090000
3 90.00 85.00 1.95 412.500 104.99
2020-12-15 2021-03-22
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 1.85 337.500 118.06
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
YUM220121P00120000
YUM220121P00125000
3 125.00 120.00 2.05 630.00 124.24
2022-03-15 2022-06-21
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 2.05 -142.500 118.15
2022-06-22 2022-09-27
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 1.85 -120.00 111.03
2022-12-20 2023-03-27
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 2.10 90.00 138.33
2023-03-27 2023-07-03
YUM230721P00125000
YUM230721P00130000
3 130.00 125.00 1.95 825.000 137.54
2023-09-19 2023-12-26
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.45 220.00 132.3
2024-02-20 2024-05-28
YUM240621P00130000
YUM240621P00135000
3 135.00 130.00 2.025 292.500 134.29
2024-06-18 2024-09-23
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.65 -290.00 134.27
2024-09-23 2024-12-30
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.65 230.000 125.32
2025-02-18 2025-05-27
YUM250620P00145000
YUM250620P00150000
3 150.00 145.00 2.25 -315.00 139.06