YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.2_127

Trades: 25
Total Profit: 1,462.50
Profit Factor: 1.64
Sharpe: 0.22
Max DD: 971.00
WinRate %: 0.00
AvgWin: 169.66
AvgLoss: -756.67
NAV: 11,462.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2009-01-16
YUM090117P00030000
YUM090117P00032500
4 32.50 30.00 0.45 -840.000 29.91
2009-03-11 2009-07-16
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.40 160.000 33.61
2009-09-10 2010-01-15
YUM100116P00022500
YUM100116P00025000
4 25.00 22.50 0.20 80.000 35.67
2010-03-10 2010-07-15
YUM100717P00031000
YUM100717P00032000
11 32.00 31.00 0.15 165.000 40.07
2010-09-16 2011-01-21
YUM110122P00038000
YUM110122P00039000
11 39.00 38.00 0.150 159.500 48.2701
2011-03-09 2011-07-14
YUM110716P00045000
YUM110716P00046000
12 46.00 45.00 0.175 210.000 55.5099
2011-12-14 2012-04-19
YUM120421P00048000
YUM120421P00049000
12 49.00 48.00 0.175 210.000 73.93
2012-12-12 2013-04-18
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.315 124.000 65.04
2013-06-12 2013-10-17
YUM131019P00060000
YUM131019P00062500
4 62.50 60.00 0.425 172.000 66.6799
2013-12-11 2014-04-17
YUM140419P00060000
YUM140419P00062500
4 62.50 60.00 0.360 144.000 76.34
2014-06-11 2014-10-16
YUM141018P00067500
YUM141018P00070000
4 70.00 67.50 0.355 -628.000 68.37
2015-03-10 2015-07-15
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.360 144.000 87.88
2015-09-08 2016-01-13
YUM160115P00065000
YUM160115P00067500
4 67.50 65.00 0.385 44.000 67.09
2016-03-08 2016-07-13
YUM160715P00062500
YUM160715P00065000
5 65.00 62.50 0.550 275.000 87.49
2016-09-13 2017-01-18
YUM170120P00072500
YUM170120P00075000
4 75.00 72.50 0.41 -796.000 64.58
2018-02-08 2018-06-15
YUM180615P00065000
YUM180615P00067500
4 67.50 65.00 0.415 166.000 82.62
2018-09-12 2019-01-17
YUM190118P00077500
YUM190118P00080000
4 80.00 77.50 0.36 120.000 92.36
2019-03-14 2019-07-19
YUM190719P00087500
YUM190719P00090000
4 90.00 87.50 0.390 150.000 112.53
2020-03-16 2020-07-17
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 1.115 223.000 90.57
2020-07-17 2020-11-20
YUM201120P00070000
YUM201120P00075000
2 75.00 70.00 0.85 260.000 104.99
2020-12-10 2021-04-16
YUM210416P00085000
YUM210416P00090000
2 90.00 85.00 0.675 135.000 118.06
2022-03-11 2022-07-15
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.825 155.000 118.15
2023-03-14 2023-07-19
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.850 315.000 137.54
2024-06-12 2024-10-17
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 0.800 130.000 134.27
2024-12-11 2025-04-17
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 0.825 235.000 143.31