YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.5_67

Trades: 68
Total Profit: 3,488.50
Profit Factor: 1.40
Sharpe: 0.14
Max DD: 2,654.50
WinRate %: 0.00
AvgWin: 286.14
AvgLoss: -352.62
NAV: 13,488.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.525 260.000 35.15
2008-06-11 2008-08-18
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.325 40.000 27.8
2008-09-10 2008-11-17
YUM090117P00035000
YUM090117P00037500
6 37.50 35.00 1.000 -840.000 29.91
2008-12-10 2009-02-17
YUM090418P00025000
YUM090418P00030000
3 30.00 25.00 1.975 -22.500 32.0701
2009-03-11 2009-05-18
YUM090718P00022500
YUM090718P00025000
6 25.00 22.50 1.025 585.000 33.61
2009-06-12 2009-08-18
YUM091017P00034000
YUM091017P00035000
18 35.00 34.00 0.45 0.00 35.25
2009-12-10 2010-02-16
YUM100417P00033000
YUM100417P00034000
18 34.00 33.00 0.45 -90.00 42.6999
2010-03-10 2010-05-17
YUM100717P00036000
YUM100717P00037000
19 37.00 36.00 0.475 522.500 40.07
2010-06-10 2010-08-16
YUM101016P00041000
YUM101016P00042000
19 42.00 41.00 0.475 -114.000 48.85
2010-09-15 2010-11-22
YUM110122P00045000
YUM110122P00046000
18 46.00 45.00 0.470 621.000 48.2701
2010-12-08 2011-02-14
YUM110416P00049000
YUM110416P00050000
18 50.00 49.00 0.455 54.000 51.1199
2011-03-09 2011-05-16
YUM110716P00049000
YUM110716P00050000
14 50.00 49.00 0.315 203.000 55.5099
2011-06-15 2011-08-22
YUM111022P00049000
YUM111022P00050000
13 50.00 49.00 0.260 -266.500 53.74
2011-09-14 2011-11-21
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.335 157.500 62.48
2011-12-14 2012-02-21
YUM120421P00050000
YUM120421P00055000
2 55.00 50.00 1.475 268.000 73.93
2012-03-20 2012-05-29
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.725 139.500 64.95
2012-06-13 2012-08-20
YUM121020P00060000
YUM121020P00062500
7 62.50 60.00 1.10 322.000 70.09
2012-09-12 2012-11-19
YUM130119P00065000
YUM130119P00067500
7 67.50 65.00 1.15 560.000 65.15
2012-12-12 2013-02-19
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.14 -220.500 65.04
2013-03-14 2013-05-20
YUM130720P00067500
YUM130720P00070000
7 70.00 67.50 1.155 150.500 72.08
2013-06-12 2013-08-19
YUM131019P00070000
YUM131019P00072500
7 72.50 70.00 1.20 59.500 66.6799
2013-09-11 2013-11-18
YUM140118P00070000
YUM140118P00072500
7 72.50 70.00 1.15 213.500 72.1
2013-12-11 2014-02-18
YUM140419P00070000
YUM140419P00072500
7 72.50 70.00 1.150 175.000 76.34
2014-03-12 2014-05-19
YUM140719P00075000
YUM140719P00077500
7 77.50 75.00 1.20 -234.500 77.42
2014-06-11 2014-08-18
YUM141018P00077500
YUM141018P00080000
7 80.00 77.50 1.150 -612.500 68.37
2014-09-10 2014-11-17
YUM150117P00070000
YUM150117P00072500
7 72.50 70.00 1.09 224.000 72.4301
2014-12-09 2015-02-17
YUM150417P00072500
YUM150417P00075000
7 75.00 72.50 1.165 210.000 79.7501
2015-03-10 2015-05-18
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.15 731.500 87.88
2015-06-09 2015-08-17
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.175 -350.000 72.1599
2015-09-08 2015-11-16
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.175 -1085.000 67.09
2015-12-10 2016-02-16
YUM160415P00070000
YUM160415P00072500
7 72.50 70.00 1.15 -245.00 81.84
2016-03-08 2016-05-16
YUM160715P00075000
YUM160715P00077500
7 77.50 75.00 1.10 276.500 87.49
2016-06-14 2016-08-22
YUM161021P00080000
YUM161021P00082500
7 82.50 80.00 1.15 511.000 86.97
2016-09-13 2016-11-21
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.200 -1750.00 64.58
2016-12-13 2017-02-21
YUM170421P00062500
YUM170421P00065000
6 65.00 62.50 1.07 321.000 64.82
2017-03-14 2017-05-22
YUM170721P00060000
YUM170721P00062500
6 62.50 60.00 0.865 477.000 74.74
2017-06-13 2017-08-21
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 1.04 402.000 76.17
2017-09-12 2017-11-20
YUM180119P00075000
YUM180119P00077500
6 77.50 75.00 1.055 228.000 83.81
2017-12-12 2018-02-20
YUM180420P00080000
YUM180420P00082500
7 82.50 80.00 1.075 -472.500 86.29
2018-03-13 2018-05-21
YUM180720P00080000
YUM180720P00082500
7 82.50 80.00 1.185 273.000 79.31
2018-06-12 2018-08-20
YUM181019P00080000
YUM181019P00082500
6 82.50 80.00 0.850 192.000 89.4
2018-09-11 2018-11-19
YUM190118P00085000
YUM190118P00087500
6 87.50 85.00 0.875 15.000 92.36
2018-12-10 2019-02-15
YUM190418P00087500
YUM190418P00090000
6 90.00 87.50 1.00 375.000 103.32
2019-03-12 2019-05-20
YUM190719P00095000
YUM190719P00097500
6 97.50 95.00 0.855 234.000 112.53
2019-06-12 2019-08-19
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.980 457.500 112.3
2019-09-10 2019-11-18
YUM200117P00110000
YUM200117P00115000
3 115.00 110.00 1.775 -907.500 105.4
2019-12-10 2020-02-18
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 2.03 358.500 84.17
2020-03-10 2020-05-18
YUM200717P00080000
YUM200717P00085000
2 85.00 80.00 1.650 223.000 90.57
2020-06-09 2020-08-17
YUM201016P00090000
YUM201016P00095000
3 95.00 90.00 2.00 -37.500 98.53
2020-08-17 2020-10-23
YUM201218P00090000
YUM201218P00095000
3 95.00 90.00 2.40 315.000 109.78
2020-12-08 2021-02-16
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 1.95 45.00 118.06
2021-03-10 2021-05-17
YUM210716P00100000
YUM210716P00105000
3 105.00 100.00 2.15 465.000 115.85
2021-06-08 2021-08-16
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.45 260.00 125.21
2021-09-14 2021-11-22
YUM220121P00125000
YUM220121P00130000
3 130.00 125.00 2.10 -165.00 124.24
2021-12-06 2022-02-11
YUM220414P00125000
YUM220414P00130000
3 130.00 125.00 2.30 -390.00 122.97
2022-03-08 2022-05-16
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.75 -120.00 118.15
2022-06-14 2022-08-22
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 2.15 322.500 111.03
2022-09-13 2022-11-21
YUM230120P00110000
YUM230120P00115000
3 115.00 110.00 2.15 412.500 126.63
2022-12-13 2023-02-21
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.95 120.00 138.33
2023-03-14 2023-05-22
YUM230721P00120000
YUM230721P00125000
2 125.00 120.00 1.625 265.000 137.54
2023-06-13 2023-08-21
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -345.000 119.95
2023-09-12 2023-11-20
YUM240119P00125000
YUM240119P00130000
3 130.00 125.00 1.90 -52.500 132.3
2023-12-12 2024-02-20
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 2.00 337.500 138.5
2024-03-12 2024-05-20
YUM240719P00135000
YUM240719P00140000
2 140.00 135.00 1.65 -10.00 126.93
2024-06-11 2024-08-19
YUM241018P00135000
YUM241018P00140000
3 140.00 135.00 2.15 -120.00 134.27
2024-09-10 2024-11-18
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 2.00 -45.00 125.32
2025-02-12 2025-04-21
YUM250620P00140000
YUM250620P00145000
3 145.00 140.00 1.75 -270.00 139.06
2025-05-13 2025-07-21
YUM250919P00140000
YUM250919P00145000
3 145.00 140.00 1.90 7.500 0