YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.2_87

Trades: 39
Total Profit: 3,466.50
Profit Factor: 3.09
Sharpe: 0.48
Max DD: 738.00
WinRate %: 0.00
AvgWin: 155.35
AvgLoss: -276.67
NAV: 13,466.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-12-08
YUM090117P00030000
YUM090117P00032500
4 32.50 30.00 0.45 -460.00 29.91
2008-12-10 2009-03-09
YUM090418P00020000
YUM090418P00022500
5 22.50 20.00 0.525 -100.000 32.0701
2009-03-11 2009-06-08
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.40 160.00 33.61
2009-06-10 2009-09-08
YUM091017P00026000
YUM091017P00027500
7 27.50 26.00 0.225 122.500 35.25
2009-09-10 2009-12-07
YUM100116P00022500
YUM100116P00025000
4 25.00 22.50 0.20 70.000 35.67
2009-12-09 2010-03-08
YUM100417P00029000
YUM100417P00030000
12 30.00 29.00 0.20 210.000 42.6999
2010-03-10 2010-06-07
YUM100717P00031000
YUM100717P00032000
11 32.00 31.00 0.15 110.00 40.07
2010-06-09 2010-09-07
YUM101016P00034000
YUM101016P00035000
12 35.00 34.00 0.175 180.000 48.85
2010-09-16 2010-12-13
YUM110122P00038000
YUM110122P00039000
11 39.00 38.00 0.150 154.000 48.2701
2010-12-13 2011-03-10
YUM110416P00042000
YUM110416P00043000
11 43.00 42.00 0.150 159.500 51.1199
2011-03-10 2011-06-06
YUM110716P00045000
YUM110716P00046000
11 46.00 45.00 0.160 137.500 55.5099
2011-06-15 2011-09-12
YUM111022P00046000
YUM111022P00047000
11 47.00 46.00 0.160 -22.000 53.74
2011-12-14 2012-03-12
YUM120421P00048000
YUM120421P00049000
12 49.00 48.00 0.175 204.000 73.93
2012-12-12 2013-03-11
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.315 96.000 65.04
2013-03-18 2013-06-13
YUM130720P00057500
YUM130720P00060000
4 60.00 57.50 0.360 118.000 72.08
2013-06-13 2013-09-09
YUM131019P00060000
YUM131019P00062500
4 62.50 60.00 0.425 116.000 66.6799
2013-12-11 2014-03-10
YUM140419P00060000
YUM140419P00062500
4 62.50 60.00 0.360 130.000 76.34
2014-03-12 2014-06-09
YUM140719P00065000
YUM140719P00067500
4 67.50 65.00 0.38 134.000 77.42
2014-06-11 2014-09-08
YUM141018P00067500
YUM141018P00070000
4 70.00 67.50 0.355 -100.000 68.37
2015-03-10 2015-06-05
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.360 138.000 87.88
2015-06-09 2015-09-04
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.365 -230.000 72.1599
2015-09-08 2015-12-04
YUM160115P00065000
YUM160115P00067500
4 67.50 65.00 0.385 20.000 67.09
2015-12-08 2016-03-04
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.435 136.000 81.84
2016-03-08 2016-06-03
YUM160715P00062500
YUM160715P00065000
5 65.00 62.50 0.550 260.000 87.49
2016-06-14 2016-09-09
YUM161021P00067500
YUM161021P00070000
4 70.00 67.50 0.385 124.000 86.97
2016-09-13 2016-12-09
YUM170120P00072500
YUM170120P00075000
4 75.00 72.50 0.41 -736.000 64.58
2018-02-08 2018-05-07
YUM180615P00065000
YUM180615P00067500
4 67.50 65.00 0.415 156.000 82.62
2018-09-12 2018-12-10
YUM190118P00077500
YUM190118P00080000
4 80.00 77.50 0.36 106.000 92.36
2019-03-14 2019-06-10
YUM190719P00087500
YUM190719P00090000
4 90.00 87.50 0.390 152.000 112.53
2020-03-16 2020-06-11
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 1.115 241.000 90.57
2020-06-12 2020-09-08
YUM201016P00070000
YUM201016P00075000
2 75.00 70.00 1.19 198.000 98.53
2020-09-09 2020-12-07
YUM210115P00075000
YUM210115P00080000
2 80.00 75.00 1.175 230.000 106.62
2020-12-10 2021-03-08
YUM210416P00085000
YUM210416P00090000
2 90.00 85.00 0.675 100.000 118.06
2022-03-11 2022-06-06
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.825 320.000 118.15
2022-06-15 2022-09-12
YUM221021P00090000
YUM221021P00095000
2 95.00 90.00 1.20 230.000 111.03
2023-03-14 2023-06-09
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.850 165.000 137.54
2024-06-12 2024-09-09
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 0.800 70.000 134.27
2024-12-11 2025-03-10
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 0.825 270.000 143.31
2025-05-19 2025-08-14
YUM250919P00125000
YUM250919P00130000
2 130.00 125.00 0.80 175.000 0