YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.4_127

Trades: 35
Total Profit: 4,785.00
Profit Factor: 1.82
Sharpe: 0.38
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 394.11
AvgLoss: -732.00
NAV: 14,785.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.525 75.000 35.15
2008-09-10 2009-01-15
YUM090117P00032500
YUM090117P00035000
5 35.00 32.50 0.750 -875.000 29.91
2009-03-11 2009-07-16
YUM090718P00020000
YUM090718P00022500
5 22.50 20.00 0.70 350.000 33.61
2009-09-09 2010-01-14
YUM100116P00031000
YUM100116P00032000
16 32.00 31.00 0.375 600.000 35.67
2010-03-10 2010-07-15
YUM100717P00034000
YUM100717P00035000
14 35.00 34.00 0.30 420.000 40.07
2010-09-15 2011-01-20
YUM110122P00043000
YUM110122P00044000
15 44.00 43.00 0.345 517.500 48.2701
2011-03-09 2011-07-14
YUM110716P00049000
YUM110716P00050000
14 50.00 49.00 0.315 427.000 55.5099
2011-09-14 2012-01-19
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.335 502.500 62.48
2012-06-13 2012-10-18
YUM121020P00057500
YUM121020P00060000
6 60.00 57.50 0.85 510.000 70.09
2012-12-12 2013-04-18
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.90 300.000 65.04
2013-06-12 2013-10-17
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.765 240.000 66.6799
2013-12-11 2014-04-17
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.850 510.000 76.34
2014-06-11 2014-10-16
YUM141018P00075000
YUM141018P00077500
6 77.50 75.00 0.950 -900.000 68.37
2014-12-09 2015-04-15
YUM150417P00070000
YUM150417P00072500
5 72.50 70.00 0.825 412.500 79.7501
2015-06-09 2015-10-14
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 1.000 -525.000 72.1599
2015-10-14 2016-02-18
YUM160219P00062500
YUM160219P00065000
6 65.00 62.50 0.985 570.000 70.5199
2016-03-08 2016-07-13
YUM160715P00070000
YUM160715P00072500
6 72.50 70.00 0.90 540.000 87.49
2016-09-13 2017-01-18
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.765 -1250.00 64.58
2017-03-14 2017-07-19
YUM170721P00060000
YUM170721P00062500
6 62.50 60.00 0.865 438.000 74.74
2017-09-12 2018-01-17
YUM180119P00072500
YUM180119P00075000
5 75.00 72.50 0.750 350.000 83.81
2018-02-06 2018-06-13
YUM180615P00075000
YUM180615P00077500
5 77.50 75.00 0.815 407.500 82.62
2018-06-13 2018-10-18
YUM181019P00077500
YUM181019P00080000
5 80.00 77.50 0.675 455.000 89.4
2018-12-10 2019-04-16
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.74 372.500 103.32
2019-09-10 2020-01-15
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.200 -735.000 105.4
2020-03-11 2020-07-16
YUM200717P00070000
YUM200717P00075000
3 75.00 70.00 1.725 517.500 90.57
2020-07-16 2020-11-20
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.60 230.000 104.99
2020-12-08 2021-04-14
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.525 305.000 118.06
2021-06-08 2021-10-13
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.45 275.000 125.21
2021-12-06 2022-04-12
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.50 -530.00 122.97
2022-06-14 2022-10-19
YUM221021P00100000
YUM221021P00105000
3 105.00 100.00 1.70 510.000 111.03
2022-12-13 2023-04-19
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.325 270.000 138.33
2023-06-13 2023-10-18
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -885.000 119.95
2023-12-12 2024-04-17
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.275 295.000 138.5
2024-06-11 2024-10-16
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.425 -140.000 134.27
2024-12-13 2025-04-17
YUM250417P00130000
YUM250417P00135000
2 135.00 130.00 1.625 295.000 143.31