YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.1_77

Trades: 25
Total Profit: 1,663.50
Profit Factor: 8.39
Sharpe: 0.76
Max DD: 216.00
WinRate %: 0.00
AvgWin: 85.84
AvgLoss: -75.00
NAV: 11,663.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-05-28
YUM090718P00015000
YUM090718P00017500
4 17.50 15.00 0.225 100.000 33.61
2009-06-10 2009-08-26
YUM091017P00022500
YUM091017P00024000
7 24.00 22.50 0.15 87.500 35.25
2009-09-10 2009-11-27
YUM100116P00022500
YUM100116P00025000
4 25.00 22.50 0.20 80.000 35.67
2010-03-10 2010-05-26
YUM100717P00029000
YUM100717P00030000
11 30.00 29.00 0.10 110.00 40.07
2010-06-09 2010-08-25
YUM101016P00029000
YUM101016P00030000
11 30.00 29.00 0.10 99.00 48.85
2010-12-09 2011-02-24
YUM110416P00038000
YUM110416P00039000
10 39.00 38.00 0.090 75.000 51.1199
2013-12-12 2014-02-27
YUM140419P00055000
YUM140419P00057500
4 57.50 55.00 0.23 86.000 76.34
2015-06-09 2015-08-25
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.245 -214.000 72.1599
2015-09-08 2015-11-24
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.220 34.000 67.09
2015-12-11 2016-02-26
YUM160415P00047500
YUM160415P00050000
4 50.00 47.50 0.165 52.000 81.84
2016-03-08 2016-05-24
YUM160715P00055000
YUM160715P00057500
4 57.50 55.00 0.215 78.000 87.49
2016-06-17 2016-09-02
YUM161021P00062500
YUM161021P00065000
4 65.00 62.50 0.25 90.000 86.97
2019-09-11 2019-11-27
YUM200117P00090000
YUM200117P00092500
4 92.50 90.00 0.210 0.000 105.4
2020-06-11 2020-08-27
YUM201016P00055000
YUM201016P00060000
2 60.00 55.00 0.38 66.000 98.53
2020-09-14 2020-11-30
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.675 115.000 106.62
2020-12-08 2021-02-23
YUM210416P00075000
YUM210416P00080000
2 80.00 75.00 0.35 160.000 118.06
2021-03-10 2021-05-26
YUM210716P00075000
YUM210716P00080000
2 80.00 75.00 0.575 115.000 115.85
2022-07-12 2022-09-27
YUM221118P00080000
YUM221118P00085000
2 85.00 80.00 0.675 100.000 124.61
2023-03-16 2023-06-01
YUM230721P00095000
YUM230721P00100000
2 100.00 95.00 0.40 170.000 137.54
2023-06-15 2023-08-31
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.425 45.000 119.95
2023-09-15 2023-12-01
YUM240119P00100000
YUM240119P00105000
2 105.00 100.00 0.475 -5.000 132.3
2023-12-15 2024-03-01
YUM240419P00095000
YUM240419P00100000
2 100.00 95.00 0.425 85.000 138.5
2024-09-11 2024-11-27
YUM250117P00100000
YUM250117P00105000
2 105.00 100.00 0.475 70.000 125.32
2024-12-11 2025-02-26
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.55 105.000 143.31
2025-03-13 2025-05-29
YUM250718P00115000
YUM250718P00120000
2 120.00 115.00 0.425 10.000 148.96