| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-12 | 2009-03-30 |
YUM090718P00015000
YUM090718P00017500
|
4 | 17.50 | 15.00 | 0.225 | 20.000 | 33.61 |
| 2009-06-10 | 2009-06-29 |
YUM091017P00022500
YUM091017P00024000
|
7 | 24.00 | 22.50 | 0.15 | 17.500 | 35.25 |
| 2009-09-10 | 2009-09-28 |
YUM100116P00022500
YUM100116P00025000
|
4 | 25.00 | 22.50 | 0.20 | 30.000 | 35.67 |
| 2010-03-10 | 2010-03-29 |
YUM100717P00029000
YUM100717P00030000
|
11 | 30.00 | 29.00 | 0.10 | 55.00 | 40.07 |
| 2010-06-09 | 2010-06-28 |
YUM101016P00029000
YUM101016P00030000
|
11 | 30.00 | 29.00 | 0.10 | 27.500 | 48.85 |
| 2010-12-09 | 2010-12-27 |
YUM110416P00038000
YUM110416P00039000
|
10 | 39.00 | 38.00 | 0.090 | 45.000 | 51.1199 |
| 2013-12-12 | 2013-12-30 |
YUM140419P00055000
YUM140419P00057500
|
4 | 57.50 | 55.00 | 0.23 | 50.000 | 76.34 |
| 2015-06-09 | 2015-06-26 |
YUM151016P00070000
YUM151016P00072500
|
4 | 72.50 | 70.00 | 0.245 | 56.000 | 72.1599 |
| 2015-09-08 | 2015-09-25 |
YUM160115P00057500
YUM160115P00060000
|
4 | 60.00 | 57.50 | 0.220 | 6.000 | 67.09 |
| 2015-12-11 | 2015-12-28 |
YUM160415P00047500
YUM160415P00050000
|
4 | 50.00 | 47.50 | 0.165 | 38.000 | 81.84 |
| 2016-03-08 | 2016-03-28 |
YUM160715P00055000
YUM160715P00057500
|
4 | 57.50 | 55.00 | 0.215 | 34.000 | 87.49 |
| 2016-06-17 | 2016-07-05 |
YUM161021P00062500
YUM161021P00065000
|
4 | 65.00 | 62.50 | 0.25 | 34.000 | 86.97 |
| 2019-09-11 | 2019-09-30 |
YUM200117P00090000
YUM200117P00092500
|
4 | 92.50 | 90.00 | 0.210 | 62.000 | 105.4 |
| 2020-06-11 | 2020-06-29 |
YUM201016P00055000
YUM201016P00060000
|
2 | 60.00 | 55.00 | 0.38 | 26.000 | 98.53 |
| 2020-09-14 | 2020-10-01 |
YUM210115P00065000
YUM210115P00070000
|
2 | 70.00 | 65.00 | 0.675 | 95.000 | 106.62 |
| 2020-12-08 | 2020-12-28 |
YUM210416P00075000
YUM210416P00080000
|
2 | 80.00 | 75.00 | 0.35 | 30.00 | 118.06 |
| 2021-03-10 | 2021-03-29 |
YUM210716P00075000
YUM210716P00080000
|
2 | 80.00 | 75.00 | 0.575 | 95.000 | 115.85 |
| 2022-07-12 | 2022-07-29 |
YUM221118P00080000
YUM221118P00085000
|
2 | 85.00 | 80.00 | 0.675 | 120.000 | 124.61 |
| 2023-03-16 | 2023-04-03 |
YUM230721P00095000
YUM230721P00100000
|
2 | 100.00 | 95.00 | 0.40 | 100.000 | 137.54 |
| 2023-06-15 | 2023-07-03 |
YUM231020P00110000
YUM231020P00115000
|
2 | 115.00 | 110.00 | 0.425 | 80.000 | 119.95 |
| 2023-09-15 | 2023-10-02 |
YUM240119P00100000
YUM240119P00105000
|
2 | 105.00 | 100.00 | 0.475 | 35.000 | 132.3 |
| 2023-12-15 | 2024-01-02 |
YUM240419P00095000
YUM240419P00100000
|
2 | 100.00 | 95.00 | 0.425 | 40.000 | 138.5 |
| 2024-09-11 | 2024-09-30 |
YUM250117P00100000
YUM250117P00105000
|
2 | 105.00 | 100.00 | 0.475 | 70.000 | 125.32 |
| 2024-12-11 | 2024-12-30 |
YUM250417P00110000
YUM250417P00115000
|
2 | 115.00 | 110.00 | 0.55 | -350.00 | 143.31 |
| 2025-02-12 | 2025-03-03 |
YUM250620P00110000
YUM250620P00115000
|
2 | 115.00 | 110.00 | 0.675 | 15.000 | 139.06 |
| 2025-03-13 | 2025-03-31 |
YUM250718P00115000
YUM250718P00120000
|
2 | 120.00 | 115.00 | 0.425 | 90.000 | 148.96 |
| 2025-06-11 | 2025-06-30 |
YUM251017P00110000
YUM251017P00115000
|
2 | 115.00 | 110.00 | 0.45 | 30.00 | 0 |