YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.1_47

Trades: 26
Total Profit: 1,908.00
Profit Factor: 12.78
Sharpe: 1.08
Max DD: 162.00
WinRate %: 0.00
AvgWin: 86.25
AvgLoss: -162.00
NAV: 11,908.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-04-28
YUM090718P00015000
YUM090718P00017500
4 17.50 15.00 0.225 70.000 33.61
2009-06-10 2009-07-27
YUM091017P00022500
YUM091017P00024000
7 24.00 22.50 0.15 70.00 35.25
2009-09-10 2009-10-27
YUM100116P00022500
YUM100116P00025000
4 25.00 22.50 0.20 70.000 35.67
2010-03-10 2010-04-26
YUM100717P00029000
YUM100717P00030000
11 30.00 29.00 0.10 82.500 40.07
2010-06-09 2010-07-26
YUM101016P00029000
YUM101016P00030000
11 30.00 29.00 0.10 82.500 48.85
2010-12-09 2011-01-25
YUM110416P00038000
YUM110416P00039000
10 39.00 38.00 0.090 50.000 51.1199
2013-12-12 2014-01-28
YUM140419P00055000
YUM140419P00057500
4 57.50 55.00 0.23 34.000 76.34
2015-06-09 2015-07-27
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.245 2.000 72.1599
2015-09-08 2015-10-26
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.220 6.000 67.09
2015-12-11 2016-01-27
YUM160415P00047500
YUM160415P00050000
4 50.00 47.50 0.165 38.000 81.84
2016-03-08 2016-04-25
YUM160715P00055000
YUM160715P00057500
4 57.50 55.00 0.215 68.000 87.49
2016-06-17 2016-08-03
YUM161021P00062500
YUM161021P00065000
4 65.00 62.50 0.25 74.000 86.97
2019-09-11 2019-10-28
YUM200117P00090000
YUM200117P00092500
4 92.50 90.00 0.210 42.000 105.4
2020-06-11 2020-07-28
YUM201016P00055000
YUM201016P00060000
2 60.00 55.00 0.38 71.000 98.53
2020-09-14 2020-11-02
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.675 75.000 106.62
2020-12-08 2021-01-25
YUM210416P00075000
YUM210416P00080000
2 80.00 75.00 0.35 70.000 118.06
2021-03-10 2021-04-26
YUM210716P00075000
YUM210716P00080000
2 80.00 75.00 0.575 245.000 115.85
2022-07-12 2022-08-29
YUM221118P00080000
YUM221118P00085000
2 85.00 80.00 0.675 120.000 124.61
2023-03-16 2023-05-02
YUM230721P00095000
YUM230721P00100000
2 100.00 95.00 0.40 75.000 137.54
2023-06-15 2023-08-01
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.425 -160.000 119.95
2023-09-15 2023-11-01
YUM240119P00100000
YUM240119P00105000
2 105.00 100.00 0.475 45.000 132.3
2023-12-15 2024-01-31
YUM240419P00095000
YUM240419P00100000
2 100.00 95.00 0.425 245.000 138.5
2024-09-11 2024-10-28
YUM250117P00100000
YUM250117P00105000
2 105.00 100.00 0.475 80.000 125.32
2024-12-11 2025-01-27
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.55 140.000 143.31
2025-02-12 2025-03-31
YUM250620P00110000
YUM250620P00115000
2 115.00 110.00 0.675 115.000 139.06
2025-06-11 2025-07-28
YUM251017P00110000
YUM251017P00115000
2 115.00 110.00 0.45 150.00 0