YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.4_97

Trades: 46
Total Profit: 6,883.50
Profit Factor: 2.56
Sharpe: 0.44
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 313.89
AvgLoss: -441.65
NAV: 16,883.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.525 205.000 35.15
2008-09-10 2008-12-16
YUM090117P00032500
YUM090117P00035000
5 35.00 32.50 0.750 -625.000 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
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 75.000 35.25
2009-09-15 2009-12-21
YUM100116P00031000
YUM100116P00032000
16 32.00 31.00 0.375 520.000 35.67
2010-03-10 2010-06-15
YUM100717P00034000
YUM100717P00035000
14 35.00 34.00 0.30 385.000 40.07
2010-06-15 2010-09-20
YUM101016P00041000
YUM101016P00042000
16 42.00 41.00 0.375 504.000 48.85
2010-09-20 2010-12-27
YUM110122P00044000
YUM110122P00045000
15 45.00 44.00 0.355 465.000 48.2701
2011-03-09 2011-06-14
YUM110716P00049000
YUM110716P00050000
14 50.00 49.00 0.315 266.000 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
YUM121020P00057500
YUM121020P00060000
6 60.00 57.50 0.85 411.000 70.09
2012-09-18 2012-12-24
YUM130119P00062500
YUM130119P00065000
6 65.00 62.50 0.89 -75.000 65.15
2013-03-13 2013-06-18
YUM130720P00065000
YUM130720P00067500
6 67.50 65.00 0.95 366.000 72.08
2013-06-18 2013-09-23
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 0.90 141.000 66.6799
2013-12-11 2014-03-18
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.850 393.000 76.34
2014-03-18 2014-06-23
YUM140719P00070000
YUM140719P00072500
6 72.50 70.00 0.90 489.000 77.42
2014-09-10 2014-12-16
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.845 -234.000 72.4301
2015-03-10 2015-06-15
YUM150717P00072500
YUM150717P00075000
6 75.00 72.50 0.905 513.000 87.88
2015-06-15 2015-09-21
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.950 -660.000 72.1599
2015-10-13 2016-01-19
YUM160219P00065000
YUM160219P00067500
6 67.50 65.00 1.025 99.000 70.5199
2016-03-08 2016-06-13
YUM160715P00070000
YUM160715P00072500
6 72.50 70.00 0.90 432.000 87.49
2016-06-14 2016-09-19
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.925 390.000 86.97
2016-09-19 2016-12-27
YUM170120P00082500
YUM170120P00085000
5 85.00 82.50 0.830 -1250.00 64.58
2017-03-14 2017-06-19
YUM170721P00060000
YUM170721P00062500
6 62.50 60.00 0.865 570.000 74.74
2017-06-19 2017-09-25
YUM171020P00070000
YUM171020P00072500
5 72.50 70.00 0.830 155.000 76.17
2017-12-12 2018-03-19
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.795 170.000 86.29
2018-03-19 2018-06-25
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.700 -202.500 79.31
2018-09-11 2018-12-17
YUM190118P00082500
YUM190118P00085000
5 85.00 82.50 0.605 150.000 92.36
2019-03-12 2019-06-17
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.705 337.500 112.53
2019-09-10 2019-12-16
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.200 -670.000 105.4
2020-03-11 2020-06-16
YUM200717P00070000
YUM200717P00075000
3 75.00 70.00 1.725 451.500 90.57
2020-07-14 2020-10-19
YUM201120P00080000
YUM201120P00085000
3 85.00 80.00 1.80 487.500 104.99
2020-12-08 2021-03-15
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.525 230.000 118.06
2021-03-15 2021-06-21
YUM210716P00100000
YUM210716P00105000
3 105.00 100.00 1.775 517.500 115.85
2021-09-14 2021-12-20
YUM220121P00120000
YUM220121P00125000
2 125.00 120.00 1.60 210.00 124.24
2022-03-08 2022-06-13
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.40 -25.000 118.15
2022-06-14 2022-09-19
YUM221021P00100000
YUM221021P00105000
3 105.00 100.00 1.70 420.000 111.03
2022-09-19 2022-12-27
YUM230120P00105000
YUM230120P00110000
2 110.00 105.00 1.275 250.000 126.63
2023-02-08 2023-05-16
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.65 285.000 138.58
2023-06-13 2023-09-18
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -615.000 119.95
2023-09-18 2023-12-26
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.35 200.00 132.3
2024-02-13 2024-05-20
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.575 270.000 134.29
2024-06-11 2024-09-16
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.425 -40.000 134.27
2024-09-16 2024-12-23
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.275 145.000 125.32
2025-02-11 2025-05-19
YUM250620P00140000
YUM250620P00145000
2 145.00 140.00 1.65 135.000 139.06