YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.2_97

Trades: 28
Total Profit: 3,470.00
Profit Factor: 5.92
Sharpe: 0.82
Max DD: 372.00
WinRate %: 0.00
AvgWin: 167.04
AvgLoss: -235.33
NAV: 13,470.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-12-17
YUM090117P00030000
YUM090117P00032500
4 32.50 30.00 0.45 -370.000 29.91
2009-03-11 2009-06-16
YUM090718P00017500
YUM090718P00020000
4 20.00 17.50 0.40 150.000 33.61
2009-06-16 2009-09-21
YUM091017P00026000
YUM091017P00027500
8 27.50 26.00 0.275 220.000 35.25
2009-12-09 2010-03-16
YUM100417P00029000
YUM100417P00030000
12 30.00 29.00 0.20 240.00 42.6999
2010-03-16 2010-06-21
YUM100717P00032000
YUM100717P00033000
12 33.00 32.00 0.175 210.000 40.07
2010-09-16 2010-12-22
YUM110122P00038000
YUM110122P00039000
11 39.00 38.00 0.150 165.000 48.2701
2011-03-09 2011-06-14
YUM110716P00045000
YUM110716P00046000
12 46.00 45.00 0.175 180.000 55.5099
2011-06-15 2011-09-20
YUM111022P00046000
YUM111022P00047000
11 47.00 46.00 0.160 93.500 53.74
2011-12-14 2012-03-20
YUM120421P00048000
YUM120421P00049000
12 49.00 48.00 0.175 210.000 73.93
2012-12-12 2013-03-19
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.315 120.000 65.04
2013-03-19 2013-06-24
YUM130720P00057500
YUM130720P00060000
4 60.00 57.50 0.38 98.000 72.08
2013-12-11 2014-03-18
YUM140419P00060000
YUM140419P00062500
4 62.50 60.00 0.360 140.000 76.34
2014-06-11 2014-09-16
YUM141018P00067500
YUM141018P00070000
4 70.00 67.50 0.355 -112.000 68.37
2015-03-10 2015-06-15
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.360 144.000 87.88
2015-06-15 2015-09-21
YUM151016P00077500
YUM151016P00080000
4 80.00 77.50 0.450 -218.000 72.1599
2015-10-14 2016-01-19
YUM160219P00055000
YUM160219P00057500
4 57.50 55.00 0.44 152.00 70.5199
2016-03-08 2016-06-13
YUM160715P00062500
YUM160715P00065000
5 65.00 62.50 0.550 262.500 87.49
2016-06-14 2016-09-19
YUM161021P00067500
YUM161021P00070000
4 70.00 67.50 0.385 140.000 86.97
2018-02-08 2018-05-16
YUM180615P00065000
YUM180615P00067500
4 67.50 65.00 0.415 168.000 82.62
2018-09-12 2018-12-18
YUM190118P00077500
YUM190118P00080000
4 80.00 77.50 0.36 106.000 92.36
2019-03-14 2019-06-19
YUM190719P00087500
YUM190719P00090000
4 90.00 87.50 0.390 148.000 112.53
2020-03-16 2020-06-22
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 1.115 214.000 90.57
2020-07-16 2020-10-21
YUM201120P00070000
YUM201120P00075000
2 75.00 70.00 0.825 265.000 104.99
2020-12-10 2021-03-17
YUM210416P00085000
YUM210416P00090000
2 90.00 85.00 0.675 125.000 118.06
2022-03-11 2022-06-16
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.825 90.000 118.15
2023-03-14 2023-06-20
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.850 295.000 137.54
2024-06-12 2024-09-17
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 0.800 95.000 134.27
2024-12-11 2025-03-18
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 0.825 195.000 143.31