YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.1_7

Trades: 27
Total Profit: 1,678.50
Profit Factor: 840.25
Sharpe: 1.28
Max DD: 2.00
WinRate %: 0.00
AvgWin: 64.63
AvgLoss: -2.00
NAV: 11,678.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-03-19
YUM090718P00015000
YUM090718P00017500
4 17.50 15.00 0.225 10.000 33.61
2009-06-10 2009-06-17
YUM091017P00022500
YUM091017P00024000
7 24.00 22.50 0.15 0.00 35.25
2009-09-10 2009-09-17
YUM100116P00022500
YUM100116P00025000
4 25.00 22.50 0.20 30.000 35.67
2010-03-10 2010-03-17
YUM100717P00029000
YUM100717P00030000
11 30.00 29.00 0.10 27.500 40.07
2010-06-09 2010-06-16
YUM101016P00029000
YUM101016P00030000
11 30.00 29.00 0.10 55.00 48.85
2010-12-09 2010-12-16
YUM110416P00038000
YUM110416P00039000
10 39.00 38.00 0.090 50.000 51.1199
2013-12-12 2013-12-19
YUM140419P00055000
YUM140419P00057500
4 57.50 55.00 0.23 30.000 76.34
2015-06-09 2015-06-16
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.245 34.000 72.1599
2015-09-08 2015-09-15
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.220 34.000 67.09
2015-12-11 2015-12-18
YUM160415P00047500
YUM160415P00050000
4 50.00 47.50 0.165 22.000 81.84
2016-03-08 2016-03-15
YUM160715P00055000
YUM160715P00057500
4 57.50 55.00 0.215 18.000 87.49
2016-06-17 2016-06-24
YUM161021P00062500
YUM161021P00065000
4 65.00 62.50 0.25 16.000 86.97
2019-09-11 2019-09-18
YUM200117P00090000
YUM200117P00092500
4 92.50 90.00 0.210 60.000 105.4
2020-06-11 2020-06-18
YUM201016P00055000
YUM201016P00060000
2 60.00 55.00 0.38 31.000 98.53
2020-09-14 2020-09-21
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.675 30.000 106.62
2020-12-08 2020-12-15
YUM210416P00075000
YUM210416P00080000
2 80.00 75.00 0.35 25.000 118.06
2021-03-10 2021-03-17
YUM210716P00075000
YUM210716P00080000
2 80.00 75.00 0.575 140.000 115.85
2022-07-12 2022-07-19
YUM221118P00080000
YUM221118P00085000
2 85.00 80.00 0.675 65.000 124.61
2023-03-16 2023-03-23
YUM230721P00095000
YUM230721P00100000
2 100.00 95.00 0.40 45.000 137.54
2023-06-15 2023-06-22
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.425 105.000 119.95
2023-09-15 2023-09-22
YUM240119P00100000
YUM240119P00105000
2 105.00 100.00 0.475 35.000 132.3
2023-12-15 2023-12-22
YUM240419P00095000
YUM240419P00100000
2 100.00 95.00 0.425 200.000 138.5
2024-09-11 2024-09-18
YUM250117P00100000
YUM250117P00105000
2 105.00 100.00 0.475 85.000 125.32
2024-12-11 2024-12-18
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.55 185.000 143.31
2025-02-12 2025-02-19
YUM250620P00110000
YUM250620P00115000
2 115.00 110.00 0.675 120.000 139.06
2025-03-13 2025-03-20
YUM250718P00115000
YUM250718P00120000
2 120.00 115.00 0.425 135.000 148.96
2025-06-11 2025-06-18
YUM251017P00110000
YUM251017P00115000
2 115.00 110.00 0.45 145.000 0