YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.2_17

Trades: 42
Total Profit: 1,891.00
Profit Factor: 4.04
Sharpe: 0.51
Max DD: 242.00
WinRate %: 0.00
AvgWin: 83.78
AvgLoss: -51.88
NAV: 11,891.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-09-29
YUM090117P00030000
YUM090117P00032500
4 32.50 30.00 0.45 -240.00 29.91
2008-12-10 2008-12-29
YUM090418P00020000
YUM090418P00022500
5 22.50 20.00 0.525 62.500 32.0701
2009-03-11 2009-03-30
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.40 60.00 33.61
2009-06-10 2009-06-29
YUM091017P00026000
YUM091017P00027500
7 27.50 26.00 0.225 -17.500 35.25
2009-09-10 2009-09-28
YUM100116P00022500
YUM100116P00025000
4 25.00 22.50 0.20 30.000 35.67
2009-12-09 2009-12-28
YUM100417P00029000
YUM100417P00030000
12 30.00 29.00 0.20 60.00 42.6999
2010-03-10 2010-03-29
YUM100717P00031000
YUM100717P00032000
11 32.00 31.00 0.15 55.00 40.07
2010-06-09 2010-06-28
YUM101016P00034000
YUM101016P00035000
12 35.00 34.00 0.175 -30.000 48.85
2010-09-16 2010-10-04
YUM110122P00038000
YUM110122P00039000
11 39.00 38.00 0.150 44.000 48.2701
2010-12-08 2010-12-27
YUM110416P00043000
YUM110416P00044000
11 44.00 43.00 0.165 0.000 51.1199
2011-03-09 2011-03-28
YUM110716P00045000
YUM110716P00046000
12 46.00 45.00 0.175 -6.000 55.5099
2011-06-15 2011-07-05
YUM111022P00046000
YUM111022P00047000
11 47.00 46.00 0.160 88.000 53.74
2011-12-14 2012-01-03
YUM120421P00048000
YUM120421P00049000
12 49.00 48.00 0.175 84.000 73.93
2012-12-12 2012-12-31
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.315 -24.000 65.04
2013-03-18 2013-04-04
YUM130720P00057500
YUM130720P00060000
4 60.00 57.50 0.360 -22.000 72.08
2013-06-12 2013-07-01
YUM131019P00060000
YUM131019P00062500
4 62.50 60.00 0.425 -18.000 66.6799
2013-12-11 2013-12-30
YUM140419P00060000
YUM140419P00062500
4 62.50 60.00 0.360 72.000 76.34
2014-03-12 2014-03-31
YUM140719P00065000
YUM140719P00067500
4 67.50 65.00 0.38 -28.00 77.42
2014-06-11 2014-06-30
YUM141018P00067500
YUM141018P00070000
4 70.00 67.50 0.355 42.000 68.37
2015-03-10 2015-03-27
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.360 0.000 87.88
2015-06-09 2015-06-26
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.365 44.000 72.1599
2015-09-08 2015-09-25
YUM160115P00065000
YUM160115P00067500
4 67.50 65.00 0.385 -28.000 67.09
2015-10-14 2015-11-02
YUM160219P00055000
YUM160219P00057500
4 57.50 55.00 0.44 96.00 70.5199
2015-12-08 2015-12-28
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.435 18.000 81.84
2016-03-08 2016-03-28
YUM160715P00062500
YUM160715P00065000
5 65.00 62.50 0.550 130.000 87.49
2016-06-14 2016-07-01
YUM161021P00067500
YUM161021P00070000
4 70.00 67.50 0.385 42.000 86.97
2016-09-13 2016-09-30
YUM170120P00072500
YUM170120P00075000
4 75.00 72.50 0.41 72.000 64.58
2018-02-08 2018-02-26
YUM180615P00065000
YUM180615P00067500
4 67.50 65.00 0.415 126.000 82.62
2018-09-12 2018-10-01
YUM190118P00077500
YUM190118P00080000
4 80.00 77.50 0.36 74.000 92.36
2019-03-14 2019-04-01
YUM190719P00087500
YUM190719P00090000
4 90.00 87.50 0.390 62.000 112.53
2020-03-16 2020-04-02
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 1.115 82.000 90.57
2020-06-12 2020-06-29
YUM201016P00070000
YUM201016P00075000
2 75.00 70.00 1.19 85.000 98.53
2020-07-16 2020-08-03
YUM201120P00070000
YUM201120P00075000
2 75.00 70.00 0.825 70.000 104.99
2020-09-09 2020-09-28
YUM210115P00075000
YUM210115P00080000
2 80.00 75.00 1.175 125.000 106.62
2020-12-10 2020-12-28
YUM210416P00085000
YUM210416P00090000
2 90.00 85.00 0.675 110.000 118.06
2022-03-11 2022-03-28
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.825 270.000 118.15
2022-06-15 2022-07-05
YUM221021P00090000
YUM221021P00095000
2 95.00 90.00 1.20 265.000 111.03
2023-03-14 2023-03-31
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.850 80.000 137.54
2024-06-12 2024-07-01
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 0.800 -185.000 134.27
2024-12-11 2024-12-30
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 0.825 45.000 143.31
2025-02-12 2025-03-03
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 0.900 135.000 139.06
2025-05-19 2025-06-05
YUM250919P00125000
YUM250919P00130000
2 130.00 125.00 0.80 45.000 0