YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.5_127

Trades: 35
Total Profit: 3,508.50
Profit Factor: 1.33
Sharpe: 0.28
Max DD: 2,149.50
WinRate %: 0.00
AvgWin: 587.88
AvgLoss: -963.68
NAV: 13,508.50
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
YUM090117P00035000
YUM090117P00037500
6 37.50 35.00 1.000 -930.000 29.91
2009-03-11 2009-07-16
YUM090718P00022500
YUM090718P00025000
6 25.00 22.50 1.025 615.000 33.61
2009-12-10 2010-04-16
YUM100417P00033000
YUM100417P00034000
18 34.00 33.00 0.45 810.000 42.6999
2010-06-10 2010-10-15
YUM101016P00041000
YUM101016P00042000
19 42.00 41.00 0.475 912.000 48.85
2010-12-08 2011-04-14
YUM110416P00049000
YUM110416P00050000
18 50.00 49.00 0.455 756.000 51.1199
2011-06-15 2011-10-20
YUM111022P00049000
YUM111022P00050000
13 50.00 49.00 0.260 305.500 53.74
2011-12-14 2012-04-19
YUM120421P00050000
YUM120421P00055000
2 55.00 50.00 1.475 296.000 73.93
2012-06-13 2012-10-18
YUM121020P00060000
YUM121020P00062500
7 62.50 60.00 1.10 770.000 70.09
2012-12-12 2013-04-18
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.14 -672.000 65.04
2013-06-12 2013-10-17
YUM131019P00070000
YUM131019P00072500
7 72.50 70.00 1.20 -903.00 66.6799
2013-12-11 2014-04-17
YUM140419P00070000
YUM140419P00072500
7 72.50 70.00 1.150 801.500 76.34
2014-06-11 2014-10-16
YUM141018P00077500
YUM141018P00080000
7 80.00 77.50 1.150 -1067.500 68.37
2014-12-09 2015-04-15
YUM150417P00072500
YUM150417P00075000
7 75.00 72.50 1.165 805.000 79.7501
2015-06-09 2015-10-14
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.175 -945.000 72.1599
2015-10-15 2016-02-19
YUM160219P00067500
YUM160219P00070000
7 70.00 67.50 1.225 871.500 70.5199
2016-03-08 2016-07-13
YUM160715P00075000
YUM160715P00077500
7 77.50 75.00 1.10 728.000 87.49
2016-09-13 2017-01-18
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.200 -1750.00 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
YUM180119P00075000
YUM180119P00077500
6 77.50 75.00 1.055 633.000 83.81
2018-02-06 2018-06-13
YUM180615P00077500
YUM180615P00080000
6 80.00 77.50 1.050 624.000 82.62
2018-06-13 2018-10-18
YUM181019P00080000
YUM181019P00082500
6 82.50 80.00 0.915 546.000 89.4
2018-12-10 2019-04-16
YUM190418P00087500
YUM190418P00090000
6 90.00 87.50 1.00 600.00 103.32
2019-06-12 2019-10-17
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.980 520.500 112.3
2019-12-10 2020-04-15
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 2.03 -996.000 84.17
2020-06-09 2020-10-14
YUM201016P00090000
YUM201016P00095000
3 95.00 90.00 2.00 555.000 98.53
2020-12-08 2021-04-14
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 1.95 577.500 118.06
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
YUM220414P00125000
YUM220414P00130000
3 130.00 125.00 2.30 -825.00 122.97
2022-06-14 2022-10-19
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 2.15 435.000 111.03
2022-12-13 2023-04-19
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.95 570.000 138.33
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
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 2.00 637.500 138.5
2024-06-11 2024-10-16
YUM241018P00135000
YUM241018P00140000
3 140.00 135.00 2.15 -735.00 134.27
2025-02-12 2025-06-20
YUM250620P00140000
YUM250620P00145000
3 145.00 140.00 1.75 -870.00 139.06