YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.2_107

Trades: 25
Total Profit: 2,197.00
Profit Factor: 2.61
Sharpe: 0.42
Max DD: 778.00
WinRate %: 0.00
AvgWin: 161.77
AvgLoss: -454.00
NAV: 12,197.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-12-29
YUM090117P00030000
YUM090117P00032500
4 32.50 30.00 0.45 -500.00 29.91
2009-03-11 2009-06-26
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.40 160.000 33.61
2009-09-10 2009-12-28
YUM100116P00022500
YUM100116P00025000
4 25.00 22.50 0.20 80.000 35.67
2010-03-10 2010-06-25
YUM100717P00031000
YUM100717P00032000
11 32.00 31.00 0.15 137.500 40.07
2010-09-16 2011-01-03
YUM110122P00038000
YUM110122P00039000
11 39.00 38.00 0.150 165.000 48.2701
2011-03-09 2011-06-24
YUM110716P00045000
YUM110716P00046000
12 46.00 45.00 0.175 186.000 55.5099
2011-12-14 2012-03-30
YUM120421P00048000
YUM120421P00049000
12 49.00 48.00 0.175 210.000 73.93
2012-12-12 2013-04-01
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.315 122.000 65.04
2013-06-12 2013-09-27
YUM131019P00060000
YUM131019P00062500
4 62.50 60.00 0.425 156.000 66.6799
2013-12-11 2014-03-28
YUM140419P00060000
YUM140419P00062500
4 62.50 60.00 0.360 146.000 76.34
2014-06-11 2014-09-26
YUM141018P00067500
YUM141018P00070000
4 70.00 67.50 0.355 -80.000 68.37
2015-03-10 2015-06-25
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.360 140.000 87.88
2015-09-08 2015-12-24
YUM160115P00065000
YUM160115P00067500
4 67.50 65.00 0.385 64.000 67.09
2016-03-08 2016-06-23
YUM160715P00062500
YUM160715P00065000
5 65.00 62.50 0.550 302.500 87.49
2016-09-13 2016-12-29
YUM170120P00072500
YUM170120P00075000
4 75.00 72.50 0.41 -776.00 64.58
2018-02-08 2018-05-29
YUM180615P00065000
YUM180615P00067500
4 67.50 65.00 0.415 158.000 82.62
2018-09-12 2018-12-28
YUM190118P00077500
YUM190118P00080000
4 80.00 77.50 0.36 96.00 92.36
2019-03-14 2019-07-01
YUM190719P00087500
YUM190719P00090000
4 90.00 87.50 0.390 152.000 112.53
2020-03-16 2020-07-01
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 1.115 223.000 90.57
2020-07-16 2020-11-02
YUM201120P00070000
YUM201120P00075000
2 75.00 70.00 0.825 130.000 104.99
2020-12-10 2021-03-29
YUM210416P00085000
YUM210416P00090000
2 90.00 85.00 0.675 125.000 118.06
2022-03-11 2022-06-27
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.825 240.000 118.15
2023-03-14 2023-06-29
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.850 285.000 137.54
2024-06-12 2024-09-27
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 0.800 150.000 134.27
2024-12-11 2025-03-28
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 0.825 175.000 143.31