| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2009-01-15 |
YUM090117P00030000
YUM090117P00032500
|
5 | 32.50 | 30.00 | 0.525 | -925.000 | 29.91 |
| 2009-03-11 | 2009-07-16 |
YUM090718P00020000
YUM090718P00022500
|
5 | 22.50 | 20.00 | 0.70 | 350.000 | 33.61 |
| 2009-09-09 | 2010-01-14 |
YUM100116P00029000
YUM100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 35.67 |
| 2010-03-10 | 2010-07-15 |
YUM100717P00033000
YUM100717P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 40.07 |
| 2010-09-15 | 2011-01-20 |
YUM110122P00041000
YUM110122P00042000
|
13 | 42.00 | 41.00 | 0.25 | 318.500 | 48.2701 |
| 2011-03-09 | 2011-07-14 |
YUM110716P00048000
YUM110716P00049000
|
13 | 49.00 | 48.00 | 0.285 | 396.500 | 55.5099 |
| 2011-09-14 | 2012-01-19 |
YUM120121P00047000
YUM120121P00048000
|
13 | 48.00 | 47.00 | 0.270 | 351.000 | 62.48 |
| 2012-06-13 | 2012-10-18 |
YUM121020P00055000
YUM121020P00057500
|
5 | 57.50 | 55.00 | 0.67 | 335.000 | 70.09 |
| 2012-12-12 | 2013-04-18 |
YUM130420P00060000
YUM130420P00062500
|
5 | 62.50 | 60.00 | 0.66 | 327.500 | 65.04 |
| 2013-06-12 | 2013-10-17 |
YUM131019P00062500
YUM131019P00065000
|
5 | 65.00 | 62.50 | 0.580 | 287.500 | 66.6799 |
| 2013-12-11 | 2014-04-17 |
YUM140419P00065000
YUM140419P00067500
|
5 | 67.50 | 65.00 | 0.665 | 332.500 | 76.34 |
| 2014-06-11 | 2014-10-16 |
YUM141018P00070000
YUM141018P00072500
|
5 | 72.50 | 70.00 | 0.51 | -947.500 | 68.37 |
| 2014-12-09 | 2015-04-15 |
YUM150417P00067500
YUM150417P00070000
|
5 | 70.00 | 67.50 | 0.635 | 317.500 | 79.7501 |
| 2015-06-09 | 2015-10-14 |
YUM151016P00080000
YUM151016P00082500
|
5 | 82.50 | 80.00 | 0.635 | -920.000 | 72.1599 |
| 2015-10-14 | 2016-02-18 |
YUM160219P00060000
YUM160219P00062500
|
5 | 62.50 | 60.00 | 0.71 | 360.00 | 70.5199 |
| 2016-03-08 | 2016-07-13 |
YUM160715P00067500
YUM160715P00070000
|
5 | 70.00 | 67.50 | 0.67 | 327.500 | 87.49 |
| 2016-09-13 | 2017-01-18 |
YUM170120P00077500
YUM170120P00080000
|
5 | 80.00 | 77.50 | 0.665 | -1250.00 | 64.58 |
| 2017-03-14 | 2017-07-19 |
YUM170721P00057500
YUM170721P00060000
|
5 | 60.00 | 57.50 | 0.60 | 302.500 | 74.74 |
| 2017-09-12 | 2018-01-17 |
YUM180119P00070000
YUM180119P00072500
|
5 | 72.50 | 70.00 | 0.545 | 255.000 | 83.81 |
| 2018-02-06 | 2018-06-13 |
YUM180615P00072500
YUM180615P00075000
|
5 | 75.00 | 72.50 | 0.64 | 320.000 | 82.62 |
| 2018-06-15 | 2018-10-19 |
YUM181019P00075000
YUM181019P00077500
|
5 | 77.50 | 75.00 | 0.600 | 305.000 | 89.4 |
| 2018-12-10 | 2019-04-16 |
YUM190418P00082500
YUM190418P00085000
|
5 | 85.00 | 82.50 | 0.585 | 292.500 | 103.32 |
| 2020-03-12 | 2020-07-17 |
YUM200717P00065000
YUM200717P00070000
|
2 | 70.00 | 65.00 | 1.185 | 237.000 | 90.57 |
| 2020-07-20 | 2020-11-20 |
YUM201120P00075000
YUM201120P00080000
|
2 | 80.00 | 75.00 | 1.025 | 205.000 | 104.99 |
| 2020-12-08 | 2021-04-14 |
YUM210416P00090000
YUM210416P00095000
|
2 | 95.00 | 90.00 | 1.025 | 205.000 | 118.06 |
| 2021-12-06 | 2022-04-12 |
YUM220414P00110000
YUM220414P00115000
|
2 | 115.00 | 110.00 | 1.075 | 195.000 | 122.97 |
| 2022-07-14 | 2022-11-18 |
YUM221118P00100000
YUM221118P00105000
|
2 | 105.00 | 100.00 | 1.325 | 275.000 | 124.61 |
| 2022-12-14 | 2023-04-20 |
YUM230421P00115000
YUM230421P00120000
|
2 | 120.00 | 115.00 | 0.975 | 200.000 | 138.33 |
| 2024-02-13 | 2024-06-20 |
YUM240621P00120000
YUM240621P00125000
|
2 | 125.00 | 120.00 | 1.075 | 75.000 | 134.29 |
| 2025-02-11 | 2025-06-18 |
YUM250620P00135000
YUM250620P00140000
|
2 | 140.00 | 135.00 | 1.20 | -75.000 | 139.06 |