| 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 |