YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.4_107

Trades: 35
Total Profit: 4,397.00
Profit Factor: 1.79
Sharpe: 0.37
Max DD: 1,843.50
WinRate %: 0.00
AvgWin: 355.84
AvgLoss: -795.21
NAV: 14,397.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.525 80.000 35.15
2008-09-10 2008-12-26
YUM090117P00032500
YUM090117P00035000
5 35.00 32.50 0.750 -712.500 29.91
2009-03-11 2009-06-26
YUM090718P00020000
YUM090718P00022500
5 22.50 20.00 0.70 350.000 33.61
2009-09-09 2009-12-28
YUM100116P00031000
YUM100116P00032000
16 32.00 31.00 0.375 560.000 35.67
2010-03-10 2010-06-25
YUM100717P00034000
YUM100717P00035000
14 35.00 34.00 0.30 350.00 40.07
2010-09-15 2010-12-31
YUM110122P00043000
YUM110122P00044000
15 44.00 43.00 0.345 480.000 48.2701
2011-03-09 2011-06-24
YUM110716P00049000
YUM110716P00050000
14 50.00 49.00 0.315 294.000 55.5099
2011-09-14 2011-12-30
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.335 487.500 62.48
2012-06-13 2012-09-28
YUM121020P00057500
YUM121020P00060000
6 60.00 57.50 0.85 417.000 70.09
2012-12-12 2013-04-01
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.90 513.000 65.04
2013-06-12 2013-09-27
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.765 262.500 66.6799
2013-12-11 2014-03-28
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.850 417.000 76.34
2014-06-11 2014-09-26
YUM141018P00075000
YUM141018P00077500
6 77.50 75.00 0.950 -765.000 68.37
2014-12-09 2015-03-26
YUM150417P00070000
YUM150417P00072500
5 72.50 70.00 0.825 327.500 79.7501
2015-06-09 2015-09-24
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 1.000 -900.000 72.1599
2015-10-13 2016-01-28
YUM160219P00065000
YUM160219P00067500
6 67.50 65.00 1.025 249.000 70.5199
2016-03-08 2016-06-23
YUM160715P00070000
YUM160715P00072500
6 72.50 70.00 0.90 507.000 87.49
2016-09-13 2016-12-29
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.765 -1250.00 64.58
2017-03-14 2017-06-29
YUM170721P00060000
YUM170721P00062500
6 62.50 60.00 0.865 918.000 74.74
2017-09-12 2017-12-28
YUM180119P00072500
YUM180119P00075000
5 75.00 72.50 0.750 345.000 83.81
2018-02-06 2018-05-24
YUM180615P00075000
YUM180615P00077500
5 77.50 75.00 0.815 390.000 82.62
2018-06-12 2018-09-27
YUM181019P00077500
YUM181019P00080000
5 80.00 77.50 0.645 310.000 89.4
2018-12-10 2019-03-27
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.74 350.000 103.32
2019-09-10 2019-12-26
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.200 -660.000 105.4
2020-03-11 2020-06-26
YUM200717P00070000
YUM200717P00075000
3 75.00 70.00 1.725 424.500 90.57
2020-07-14 2020-10-29
YUM201120P00080000
YUM201120P00085000
3 85.00 80.00 1.80 442.500 104.99
2020-12-08 2021-03-25
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.525 260.000 118.06
2021-06-08 2021-09-23
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.45 250.000 125.21
2021-12-06 2022-03-23
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.50 -570.00 122.97
2022-06-14 2022-09-29
YUM221021P00100000
YUM221021P00105000
3 105.00 100.00 1.70 150.000 111.03
2022-12-13 2023-03-30
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.325 165.000 138.33
2023-06-13 2023-09-28
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -695.000 119.95
2023-12-12 2024-03-28
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.275 250.000 138.5
2024-06-11 2024-09-26
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.425 160.000 134.27
2024-12-13 2025-03-31
YUM250417P00130000
YUM250417P00135000
2 135.00 130.00 1.625 310.000 143.31