YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.4_87

Trades: 66
Total Profit: 9,245.50
Profit Factor: 2.51
Sharpe: 0.45
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 295.30
AvgLoss: -436.43
NAV: 19,245.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.525 205.000 35.15
2008-06-11 2008-09-08
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.325 158.000 27.8
2008-09-10 2008-12-08
YUM090117P00032500
YUM090117P00035000
5 35.00 32.50 0.750 -650.000 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
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 125.000 35.25
2009-09-09 2009-12-07
YUM100116P00031000
YUM100116P00032000
16 32.00 31.00 0.375 320.000 35.67
2009-12-09 2010-03-08
YUM100417P00032000
YUM100417P00033000
15 33.00 32.00 0.35 300.00 42.6999
2010-03-10 2010-06-07
YUM100717P00034000
YUM100717P00035000
14 35.00 34.00 0.30 280.00 40.07
2010-06-09 2010-09-07
YUM101016P00038000
YUM101016P00039000
15 39.00 38.00 0.35 397.500 48.85
2010-09-15 2010-12-13
YUM110122P00043000
YUM110122P00044000
15 44.00 43.00 0.345 427.500 48.2701
2010-12-13 2011-03-10
YUM110416P00047000
YUM110416P00048000
16 48.00 47.00 0.375 448.000 51.1199
2011-03-10 2011-06-06
YUM110716P00049000
YUM110716P00050000
14 50.00 49.00 0.33 245.000 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
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.335 450.000 62.48
2011-12-14 2012-03-12
YUM120421P00050000
YUM120421P00055000
2 55.00 50.00 1.475 283.000 73.93
2012-06-13 2012-09-10
YUM121020P00057500
YUM121020P00060000
6 60.00 57.50 0.85 360.00 70.09
2012-09-12 2012-12-10
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.89 60.000 65.15
2012-12-12 2013-03-11
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.90 186.000 65.04
2013-03-13 2013-06-10
YUM130720P00065000
YUM130720P00067500
6 67.50 65.00 0.95 333.000 72.08
2013-06-12 2013-09-09
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.765 152.500 66.6799
2013-09-11 2013-12-09
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 0.90 321.000 72.1
2013-12-11 2014-03-10
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.850 441.000 76.34
2014-03-12 2014-06-09
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.935 354.000 77.42
2014-06-11 2014-09-08
YUM141018P00075000
YUM141018P00077500
6 77.50 75.00 0.950 -630.000 68.37
2014-09-10 2014-12-08
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.845 378.000 72.4301
2014-12-09 2015-03-06
YUM150417P00070000
YUM150417P00072500
5 72.50 70.00 0.825 297.500 79.7501
2015-03-10 2015-06-05
YUM150717P00072500
YUM150717P00075000
6 75.00 72.50 0.905 528.000 87.88
2015-06-09 2015-09-04
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 1.000 -570.000 72.1599
2015-09-08 2015-12-04
YUM160115P00075000
YUM160115P00077500
5 77.50 75.00 0.750 -262.500 67.09
2015-12-08 2016-03-04
YUM160415P00070000
YUM160415P00072500
6 72.50 70.00 1.025 327.000 81.84
2016-03-08 2016-06-03
YUM160715P00070000
YUM160715P00072500
6 72.50 70.00 0.90 435.000 87.49
2016-06-14 2016-09-09
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.925 300.000 86.97
2016-09-13 2016-12-09
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.765 -1250.00 64.58
2016-12-13 2017-03-10
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.855 240.000 64.82
2017-03-14 2017-06-09
YUM170721P00060000
YUM170721P00062500
6 62.50 60.00 0.865 504.000 74.74
2017-06-13 2017-09-08
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.705 302.500 76.17
2017-09-12 2017-12-08
YUM180119P00072500
YUM180119P00075000
5 75.00 72.50 0.750 337.500 83.81
2017-12-12 2018-03-09
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.795 212.500 86.29
2018-03-14 2018-06-11
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.745 230.000 79.31
2018-06-12 2018-09-07
YUM181019P00077500
YUM181019P00080000
5 80.00 77.50 0.645 285.000 89.4
2018-09-11 2018-12-07
YUM190118P00082500
YUM190118P00085000
5 85.00 82.50 0.605 150.000 92.36
2018-12-10 2019-03-07
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.74 335.000 103.32
2019-03-12 2019-06-07
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.705 327.500 112.53
2019-09-10 2019-12-06
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.200 -685.000 105.4
2019-12-10 2020-03-06
YUM200417P00090000
YUM200417P00095000
2 95.00 90.00 1.285 -338.000 84.17
2020-03-11 2020-06-08
YUM200717P00070000
YUM200717P00075000
3 75.00 70.00 1.725 454.500 90.57
2020-06-09 2020-09-04
YUM201016P00085000
YUM201016P00090000
2 90.00 85.00 1.545 119.000 98.53
2020-09-08 2020-12-04
YUM210115P00087500
YUM210115P00090000
6 90.00 87.50 1.05 585.000 106.62
2020-12-08 2021-03-05
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.525 130.000 118.06
2021-03-10 2021-06-07
YUM210716P00095000
YUM210716P00100000
2 100.00 95.00 1.55 360.000 115.85
2021-06-08 2021-09-03
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.45 275.000 125.21
2021-09-14 2021-12-10
YUM220121P00120000
YUM220121P00125000
2 125.00 120.00 1.60 235.000 124.24
2022-03-08 2022-06-03
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.40 165.000 118.15
2022-06-14 2022-09-09
YUM221021P00100000
YUM221021P00105000
3 105.00 100.00 1.70 405.000 111.03
2022-09-13 2022-12-09
YUM230120P00105000
YUM230120P00110000
2 110.00 105.00 1.45 265.000 126.63
2022-12-13 2023-03-10
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.325 -90.000 138.33
2023-03-14 2023-06-09
YUM230721P00120000
YUM230721P00125000
2 125.00 120.00 1.625 270.000 137.54
2023-06-13 2023-09-08
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -445.000 119.95
2023-09-12 2023-12-08
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.275 -65.000 132.3
2023-12-12 2024-03-08
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.275 280.000 138.5
2024-03-12 2024-06-07
YUM240719P00135000
YUM240719P00140000
2 140.00 135.00 1.65 15.000 126.93
2024-06-11 2024-09-06
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.425 -100.000 134.27
2024-09-10 2024-12-06
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.50 225.000 125.32
2024-12-13 2025-03-10
YUM250417P00130000
YUM250417P00135000
2 135.00 130.00 1.625 290.000 143.31
2025-03-11 2025-06-06
YUM250718P00150000
YUM250718P00155000
3 155.00 150.00 1.70 -600.00 148.96