YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.2_47

Trades: 40
Total Profit: 2,541.00
Profit Factor: 3.68
Sharpe: 0.53
Max DD: 422.00
WinRate %: 0.00
AvgWin: 120.28
AvgLoss: -86.09
NAV: 12,541.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-10-28
YUM090117P00030000
YUM090117P00032500
4 32.50 30.00 0.45 -420.00 29.91
2008-12-10 2009-01-26
YUM090418P00020000
YUM090418P00022500
5 22.50 20.00 0.525 87.500 32.0701
2009-03-11 2009-04-27
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.40 150.000 33.61
2009-06-10 2009-07-27
YUM091017P00026000
YUM091017P00027500
7 27.50 26.00 0.225 52.500 35.25
2009-09-10 2009-10-27
YUM100116P00022500
YUM100116P00025000
4 25.00 22.50 0.20 70.000 35.67
2009-12-09 2010-01-25
YUM100417P00029000
YUM100417P00030000
12 30.00 29.00 0.20 120.00 42.6999
2010-03-10 2010-04-26
YUM100717P00031000
YUM100717P00032000
11 32.00 31.00 0.15 165.000 40.07
2010-06-09 2010-07-26
YUM101016P00034000
YUM101016P00035000
12 35.00 34.00 0.175 90.000 48.85
2010-09-16 2010-11-02
YUM110122P00038000
YUM110122P00039000
11 39.00 38.00 0.150 143.000 48.2701
2010-12-08 2011-01-24
YUM110416P00043000
YUM110416P00044000
11 44.00 43.00 0.165 5.500 51.1199
2011-03-09 2011-04-25
YUM110716P00045000
YUM110716P00046000
12 46.00 45.00 0.175 144.000 55.5099
2011-06-15 2011-08-01
YUM111022P00046000
YUM111022P00047000
11 47.00 46.00 0.160 22.000 53.74
2011-12-14 2012-01-30
YUM120421P00048000
YUM120421P00049000
12 49.00 48.00 0.175 162.000 73.93
2012-12-12 2013-01-28
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.315 8.000 65.04
2013-03-18 2013-05-06
YUM130720P00057500
YUM130720P00060000
4 60.00 57.50 0.360 52.000 72.08
2013-06-12 2013-07-29
YUM131019P00060000
YUM131019P00062500
4 62.50 60.00 0.425 100.000 66.6799
2013-12-11 2014-01-27
YUM140419P00060000
YUM140419P00062500
4 62.50 60.00 0.360 -34.000 76.34
2014-03-12 2014-04-28
YUM140719P00065000
YUM140719P00067500
4 67.50 65.00 0.38 78.000 77.42
2014-06-11 2014-07-28
YUM141018P00067500
YUM141018P00070000
4 70.00 67.50 0.355 -68.000 68.37
2015-03-10 2015-04-27
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.360 124.000 87.88
2015-06-09 2015-07-27
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.365 -52.000 72.1599
2015-09-08 2015-10-26
YUM160115P00065000
YUM160115P00067500
4 67.50 65.00 0.385 -80.000 67.09
2015-12-08 2016-01-25
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.435 -80.000 81.84
2016-03-08 2016-04-25
YUM160715P00062500
YUM160715P00065000
5 65.00 62.50 0.550 207.500 87.49
2016-06-14 2016-08-01
YUM161021P00067500
YUM161021P00070000
4 70.00 67.50 0.385 114.000 86.97
2016-09-13 2016-10-31
YUM170120P00072500
YUM170120P00075000
4 75.00 72.50 0.41 82.000 64.58
2018-02-08 2018-03-27
YUM180615P00065000
YUM180615P00067500
4 67.50 65.00 0.415 134.000 82.62
2018-09-12 2018-10-29
YUM190118P00077500
YUM190118P00080000
4 80.00 77.50 0.36 -76.00 92.36
2019-03-14 2019-04-30
YUM190719P00087500
YUM190719P00090000
4 90.00 87.50 0.390 126.000 112.53
2020-03-16 2020-05-04
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 1.115 181.000 90.57
2020-06-12 2020-07-29
YUM201016P00070000
YUM201016P00075000
2 75.00 70.00 1.19 193.000 98.53
2020-09-09 2020-10-26
YUM210115P00075000
YUM210115P00080000
2 80.00 75.00 1.175 170.000 106.62
2020-12-10 2021-01-26
YUM210416P00085000
YUM210416P00090000
2 90.00 85.00 0.675 -75.000 118.06
2022-03-11 2022-04-27
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.825 0.000 118.15
2022-06-15 2022-08-01
YUM221021P00090000
YUM221021P00095000
2 95.00 90.00 1.20 220.00 111.03
2023-03-14 2023-05-01
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.850 185.000 137.54
2024-06-12 2024-07-29
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 0.800 -5.000 134.27
2024-12-11 2025-01-27
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 0.825 -35.000 143.31
2025-02-12 2025-03-31
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 0.900 190.000 139.06
2025-05-19 2025-07-07
YUM250919P00125000
YUM250919P00130000
2 130.00 125.00 0.80 170.00 0