YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.3_87

Trades: 55
Total Profit: 7,402.00
Profit Factor: 3.48
Sharpe: 0.56
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 230.86
AvgLoss: -298.65
NAV: 17,402.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-08
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.525 -537.500 29.91
2008-12-10 2009-03-09
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.650 -325.000 32.0701
2009-03-11 2009-06-08
YUM090718P00020000
YUM090718P00022500
5 22.50 20.00 0.70 350.00 33.61
2009-06-10 2009-09-08
YUM091017P00030000
YUM091017P00031000
14 31.00 30.00 0.30 210.000 35.25
2009-09-09 2009-12-07
YUM100116P00029000
YUM100116P00030000
13 30.00 29.00 0.25 195.00 35.67
2009-12-09 2010-03-08
YUM100417P00030000
YUM100417P00031000
13 31.00 30.00 0.25 260.000 42.6999
2010-03-10 2010-06-07
YUM100717P00033000
YUM100717P00034000
13 34.00 33.00 0.25 195.00 40.07
2010-06-09 2010-09-07
YUM101016P00036000
YUM101016P00037000
13 37.00 36.00 0.275 305.500 48.85
2010-09-15 2010-12-13
YUM110122P00041000
YUM110122P00042000
13 42.00 41.00 0.25 292.500 48.2701
2010-12-13 2011-03-10
YUM110416P00045000
YUM110416P00046000
13 46.00 45.00 0.275 312.000 51.1199
2011-03-10 2011-06-06
YUM110716P00048000
YUM110716P00049000
13 49.00 48.00 0.275 221.000 55.5099
2011-06-15 2011-09-12
YUM111022P00049000
YUM111022P00050000
13 50.00 49.00 0.260 -71.500 53.74
2011-09-14 2011-12-12
YUM120121P00047000
YUM120121P00048000
13 48.00 47.00 0.270 344.500 62.48
2011-12-14 2012-03-12
YUM120421P00049000
YUM120421P00050000
12 50.00 49.00 0.195 228.000 73.93
2012-06-13 2012-09-10
YUM121020P00055000
YUM121020P00057500
5 57.50 55.00 0.67 272.500 70.09
2012-09-12 2012-12-10
YUM130119P00057500
YUM130119P00060000
4 60.00 57.50 0.495 124.000 65.15
2012-12-12 2013-03-11
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.66 175.000 65.04
2013-03-13 2013-06-10
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.51 197.500 72.08
2013-06-12 2013-09-09
YUM131019P00062500
YUM131019P00065000
5 65.00 62.50 0.580 155.000 66.6799
2013-09-11 2013-12-09
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.685 247.500 72.1
2013-12-11 2014-03-10
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.665 310.000 76.34
2014-03-12 2014-06-09
YUM140719P00067500
YUM140719P00070000
5 70.00 67.50 0.535 230.000 77.42
2014-06-11 2014-09-08
YUM141018P00070000
YUM141018P00072500
5 72.50 70.00 0.51 -282.500 68.37
2014-09-10 2014-12-08
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.580 242.500 72.4301
2014-12-09 2015-03-06
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.635 257.500 79.7501
2015-03-10 2015-06-05
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.710 327.500 87.88
2015-06-09 2015-09-04
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.635 -407.500 72.1599
2015-09-09 2015-12-07
YUM160115P00070000
YUM160115P00072500
5 72.50 70.00 0.705 -22.500 67.09
2015-12-08 2016-03-04
YUM160415P00065000
YUM160415P00067500
5 67.50 65.00 0.735 270.000 81.84
2016-03-08 2016-06-03
YUM160715P00067500
YUM160715P00070000
5 70.00 67.50 0.67 307.500 87.49
2016-06-14 2016-09-09
YUM161021P00072500
YUM161021P00075000
5 75.00 72.50 0.570 190.000 86.97
2016-09-13 2016-12-09
YUM170120P00077500
YUM170120P00080000
5 80.00 77.50 0.665 -1250.00 64.58
2016-12-13 2017-03-10
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.595 200.000 64.82
2017-03-14 2017-06-09
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.60 295.000 74.74
2017-06-19 2017-09-14
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.590 255.000 76.17
2017-09-14 2017-12-11
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.555 255.000 83.81
2017-12-15 2018-03-12
YUM180420P00075000
YUM180420P00077500
5 77.50 75.00 0.535 175.000 86.29
2018-03-13 2018-06-08
YUM180720P00075000
YUM180720P00077500
5 77.50 75.00 0.60 245.00 79.31
2018-06-15 2018-09-10
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.600 302.500 89.4
2018-12-10 2019-03-07
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.585 257.500 103.32
2019-03-18 2019-06-13
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.530 215.000 112.53
2020-03-12 2020-06-08
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.185 228.000 90.57
2020-06-15 2020-09-10
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.015 178.000 98.53
2020-09-11 2020-12-07
YUM210115P00082500
YUM210115P00085000
5 85.00 82.50 0.70 337.500 106.62
2020-12-08 2021-03-05
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.025 115.000 118.06
2021-03-10 2021-06-07
YUM210716P00090000
YUM210716P00095000
2 95.00 90.00 1.15 250.000 115.85
2021-12-06 2022-03-03
YUM220414P00110000
YUM220414P00115000
2 115.00 110.00 1.075 25.000 122.97
2022-03-08 2022-06-03
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 1.45 235.000 118.15
2022-07-14 2022-10-10
YUM221118P00100000
YUM221118P00105000
2 105.00 100.00 1.325 -15.000 124.61
2022-12-14 2023-03-13
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 0.975 0.000 138.33
2023-03-14 2023-06-09
YUM230721P00115000
YUM230721P00120000
2 120.00 115.00 1.150 305.000 137.54
2024-02-13 2024-05-10
YUM240621P00120000
YUM240621P00125000
2 125.00 120.00 1.075 200.000 134.29
2024-06-17 2024-09-12
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.300 80.000 134.27
2025-02-11 2025-05-12
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.20 105.000 139.06
2025-05-15 2025-08-11
YUM250919P00135000
YUM250919P00140000
2 140.00 135.00 1.20 -55.000 0