YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.3_97

Trades: 39
Total Profit: 5,211.00
Profit Factor: 3.06
Sharpe: 0.46
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 234.56
AvgLoss: -421.58
NAV: 15,211.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-16
YUM090117P00030000
YUM090117P00032500
5 32.50 30.00 0.525 -487.500 29.91
2008-12-16 2009-03-23
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.625 212.500 32.0701
2009-06-10 2009-09-15
YUM091017P00030000
YUM091017P00031000
14 31.00 30.00 0.30 175.000 35.25
2009-09-15 2009-12-21
YUM100116P00029000
YUM100116P00030000
12 30.00 29.00 0.225 240.000 35.67
2010-03-10 2010-06-15
YUM100717P00033000
YUM100717P00034000
13 34.00 33.00 0.25 292.500 40.07
2010-06-15 2010-09-20
YUM101016P00039000
YUM101016P00040000
14 40.00 39.00 0.30 385.000 48.85
2010-09-20 2010-12-27
YUM110122P00042000
YUM110122P00043000
13 43.00 42.00 0.255 318.500 48.2701
2011-03-09 2011-06-14
YUM110716P00048000
YUM110716P00049000
13 49.00 48.00 0.285 253.500 55.5099
2011-06-15 2011-09-20
YUM111022P00049000
YUM111022P00050000
13 50.00 49.00 0.260 136.500 53.74
2011-09-20 2011-12-27
YUM120121P00049000
YUM120121P00050000
14 50.00 49.00 0.290 385.000 62.48
2012-06-13 2012-09-18
YUM121020P00055000
YUM121020P00057500
5 57.50 55.00 0.67 307.500 70.09
2012-12-12 2013-03-19
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.66 277.500 65.04
2013-03-19 2013-06-24
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.54 135.000 72.08
2013-09-11 2013-12-17
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.685 162.500 72.1
2013-12-17 2014-03-24
YUM140419P00062500
YUM140419P00065000
5 65.00 62.50 0.545 260.000 76.34
2014-06-11 2014-09-16
YUM141018P00070000
YUM141018P00072500
5 72.50 70.00 0.51 -310.000 68.37
2014-09-16 2014-12-22
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.620 227.500 72.4301
2015-03-10 2015-06-15
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.710 337.500 87.88
2015-06-15 2015-09-21
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.760 -300.000 72.1599
2015-10-13 2016-01-19
YUM160219P00060000
YUM160219P00062500
5 62.50 60.00 0.685 180.000 70.5199
2016-03-08 2016-06-13
YUM160715P00067500
YUM160715P00070000
5 70.00 67.50 0.67 280.000 87.49
2016-06-14 2016-09-19
YUM161021P00072500
YUM161021P00075000
5 75.00 72.50 0.570 237.500 86.97
2016-09-19 2016-12-27
YUM170120P00077500
YUM170120P00080000
5 80.00 77.50 0.525 -1250.00 64.58
2017-03-14 2017-06-19
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.60 250.000 74.74
2017-06-19 2017-09-25
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.590 230.000 76.17
2017-12-15 2018-03-22
YUM180420P00075000
YUM180420P00077500
5 77.50 75.00 0.535 152.500 86.29
2018-06-15 2018-09-20
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.600 287.500 89.4
2018-12-10 2019-03-18
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.585 295.000 103.32
2019-03-18 2019-06-24
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.530 235.000 112.53
2020-03-12 2020-06-17
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.185 218.000 90.57
2020-07-14 2020-10-19
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 1.275 400.000 104.99
2020-12-08 2021-03-15
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.025 180.000 118.06
2021-12-06 2022-03-14
YUM220414P00110000
YUM220414P00115000
2 115.00 110.00 1.075 -170.000 122.97
2022-03-14 2022-06-21
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 1.175 160.000 118.15
2022-07-14 2022-10-19
YUM221118P00100000
YUM221118P00105000
2 105.00 100.00 1.325 80.000 124.61
2022-12-14 2023-03-21
YUM230421P00115000
YUM230421P00120000
2 120.00 115.00 0.975 105.000 138.33
2024-02-13 2024-05-20
YUM240621P00120000
YUM240621P00125000
2 125.00 120.00 1.075 240.000 134.29
2024-06-17 2024-09-23
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.300 0.000 134.27
2025-02-11 2025-05-19
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.20 170.00 139.06