YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.3_27

Trades: 65
Total Profit: 1,026.00
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 589.50
WinRate %: 0.00
AvgWin: 97.44
AvgLoss: -106.69
NAV: 11,026.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-10-07
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.525 -587.500 29.91
2008-12-10 2009-01-06
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.650 150.000 32.0701
2009-03-11 2009-04-07
YUM090718P00020000
YUM090718P00022500
5 22.50 20.00 0.70 175.00 33.61
2009-06-10 2009-07-07
YUM091017P00030000
YUM091017P00031000
14 31.00 30.00 0.30 0.00 35.25
2009-09-09 2009-10-06
YUM100116P00029000
YUM100116P00030000
13 30.00 29.00 0.25 130.000 35.67
2009-12-09 2010-01-05
YUM100417P00030000
YUM100417P00031000
13 31.00 30.00 0.25 97.500 42.6999
2010-03-10 2010-04-06
YUM100717P00033000
YUM100717P00034000
13 34.00 33.00 0.25 195.00 40.07
2010-06-09 2010-07-06
YUM101016P00036000
YUM101016P00037000
13 37.00 36.00 0.275 -97.500 48.85
2010-09-15 2010-10-12
YUM110122P00041000
YUM110122P00042000
13 42.00 41.00 0.25 149.500 48.2701
2010-12-08 2011-01-04
YUM110416P00045000
YUM110416P00046000
13 46.00 45.00 0.25 -91.000 51.1199
2011-03-09 2011-04-05
YUM110716P00048000
YUM110716P00049000
13 49.00 48.00 0.285 -143.000 55.5099
2011-06-15 2011-07-12
YUM111022P00049000
YUM111022P00050000
13 50.00 49.00 0.260 91.000 53.74
2011-09-14 2011-10-11
YUM120121P00047000
YUM120121P00048000
13 48.00 47.00 0.270 -32.500 62.48
2011-12-14 2012-01-10
YUM120421P00049000
YUM120421P00050000
12 50.00 49.00 0.195 132.000 73.93
2012-06-13 2012-07-10
YUM121020P00055000
YUM121020P00057500
5 57.50 55.00 0.67 50.00 70.09
2012-09-12 2012-10-09
YUM130119P00057500
YUM130119P00060000
4 60.00 57.50 0.495 8.000 65.15
2012-12-12 2013-01-08
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.66 -82.500 65.04
2013-03-13 2013-04-09
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.51 -90.00 72.08
2013-06-12 2013-07-09
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.580 72.500 66.6799
2013-09-11 2013-10-08
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.685 0.000 72.1
2013-12-11 2014-01-07
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.665 162.500 76.34
2014-03-12 2014-04-08
YUM140719P00067500
YUM140719P00070000
5 70.00 67.50 0.535 -5.000 77.42
2014-06-11 2014-07-08
YUM141018P00070000
YUM141018P00072500
5 72.50 70.00 0.51 112.500 68.37
2014-09-10 2014-10-07
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.580 -92.500 72.4301
2014-12-09 2015-01-05
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.635 -197.500 79.7501
2015-03-10 2015-04-06
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.710 80.000 87.88
2015-06-09 2015-07-06
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.635 12.500 72.1599
2015-09-09 2015-10-06
YUM160115P00070000
YUM160115P00072500
5 72.50 70.00 0.705 110.000 67.09
2015-10-13 2015-11-09
YUM160219P00060000
YUM160219P00062500
5 62.50 60.00 0.685 25.000 70.5199
2015-12-08 2016-01-04
YUM160415P00065000
YUM160415P00067500
5 67.50 65.00 0.735 -45.000 81.84
2016-03-08 2016-04-04
YUM160715P00067500
YUM160715P00070000
5 70.00 67.50 0.67 132.500 87.49
2016-06-14 2016-07-11
YUM161021P00072500
YUM161021P00075000
5 75.00 72.50 0.570 102.500 86.97
2016-09-13 2016-10-10
YUM170120P00077500
YUM170120P00080000
5 80.00 77.50 0.665 62.500 64.58
2016-12-13 2017-01-09
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.595 57.500 64.82
2017-03-14 2017-04-10
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.60 55.000 74.74
2017-06-19 2017-07-17
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.590 32.500 76.17
2017-09-12 2017-10-09
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.545 -25.000 83.81
2017-12-15 2018-01-11
YUM180420P00075000
YUM180420P00077500
5 77.50 75.00 0.535 57.500 86.29
2018-02-06 2018-03-05
YUM180615P00072500
YUM180615P00075000
5 75.00 72.50 0.64 102.500 82.62
2018-03-13 2018-04-09
YUM180720P00075000
YUM180720P00077500
5 77.50 75.00 0.60 77.500 79.31
2018-06-15 2018-07-12
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.600 -97.500 89.4
2018-12-10 2019-01-07
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.585 62.500 103.32
2019-03-18 2019-04-15
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.530 77.500 112.53
2020-03-12 2020-04-08
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.185 -156.000 90.57
2020-06-15 2020-07-13
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.015 -17.000 98.53
2020-07-14 2020-08-10
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 1.275 95.000 104.99
2020-08-11 2020-09-08
YUM201218P00080000
YUM201218P00085000
2 85.00 80.00 1.20 -125.000 109.78
2020-09-08 2020-10-05
YUM210115P00082500
YUM210115P00085000
5 85.00 82.50 0.550 -137.500 106.62
2020-12-08 2021-01-04
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.025 20.000 118.06
2021-02-09 2021-03-08
YUM210618P00090000
YUM210618P00095000
2 95.00 90.00 1.175 -60.000 114.64
2021-03-10 2021-04-06
YUM210716P00090000
YUM210716P00095000
2 95.00 90.00 1.15 100.00 115.85
2021-12-06 2022-01-03
YUM220414P00110000
YUM220414P00115000
2 115.00 110.00 1.075 155.000 122.97
2022-03-08 2022-04-04
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 1.45 145.000 118.15
2022-07-14 2022-08-10
YUM221118P00100000
YUM221118P00105000
2 105.00 100.00 1.325 165.000 124.61
2022-09-13 2022-10-10
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.125 -95.000 126.63
2022-12-14 2023-01-10
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 0.975 20.000 138.33
2023-02-08 2023-03-07
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.175 -65.000 138.58
2023-03-14 2023-04-10
YUM230721P00115000
YUM230721P00120000
2 120.00 115.00 1.150 120.000 137.54
2024-02-13 2024-03-11
YUM240621P00120000
YUM240621P00125000
2 125.00 120.00 1.075 145.000 134.29
2024-03-12 2024-04-08
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.175 -120.000 126.93
2024-06-17 2024-07-15
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.300 -180.000 134.27
2025-02-11 2025-03-10
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.20 90.000 139.06
2025-03-11 2025-04-07
YUM250718P00140000
YUM250718P00145000
2 145.00 140.00 1.10 -150.00 148.96
2025-05-15 2025-06-11
YUM250919P00135000
YUM250919P00140000
2 140.00 135.00 1.20 -30.00 0
2025-06-11 2025-07-08
YUM251017P00130000
YUM251017P00135000
2 135.00 130.00 1.075 250.000 0