YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.5_77

Trades: 68
Total Profit: 4,938.50
Profit Factor: 1.55
Sharpe: 0.27
Max DD: 2,136.50
WinRate %: 0.00
AvgWin: 337.49
AvgLoss: -329.57
NAV: 14,938.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.525 245.000 35.15
2008-06-11 2008-08-27
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.325 -20.000 27.8
2008-09-10 2008-11-26
YUM090117P00035000
YUM090117P00037500
6 37.50 35.00 1.000 -810.000 29.91
2008-12-10 2009-02-25
YUM090418P00025000
YUM090418P00030000
3 30.00 25.00 1.975 -112.500 32.0701
2009-03-11 2009-05-27
YUM090718P00022500
YUM090718P00025000
6 25.00 22.50 1.025 570.000 33.61
2009-06-12 2009-08-28
YUM091017P00034000
YUM091017P00035000
18 35.00 34.00 0.45 0.00 35.25
2009-12-10 2010-02-25
YUM100417P00033000
YUM100417P00034000
18 34.00 33.00 0.45 0.00 42.6999
2010-03-10 2010-05-26
YUM100717P00036000
YUM100717P00037000
19 37.00 36.00 0.475 475.000 40.07
2010-06-10 2010-08-26
YUM101016P00041000
YUM101016P00042000
19 42.00 41.00 0.475 152.000 48.85
2010-09-15 2010-12-01
YUM110122P00045000
YUM110122P00046000
18 46.00 45.00 0.470 621.000 48.2701
2010-12-08 2011-02-23
YUM110416P00049000
YUM110416P00050000
18 50.00 49.00 0.455 -117.000 51.1199
2011-03-09 2011-05-25
YUM110716P00049000
YUM110716P00050000
14 50.00 49.00 0.315 315.000 55.5099
2011-06-15 2011-08-31
YUM111022P00049000
YUM111022P00050000
13 50.00 49.00 0.260 78.000 53.74
2011-09-14 2011-11-30
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.335 337.500 62.48
2011-12-14 2012-02-29
YUM120421P00050000
YUM120421P00055000
2 55.00 50.00 1.475 282.000 73.93
2012-03-20 2012-06-05
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.725 -457.500 64.95
2012-06-13 2012-08-29
YUM121020P00060000
YUM121020P00062500
7 62.50 60.00 1.10 213.500 70.09
2012-09-12 2012-11-28
YUM130119P00065000
YUM130119P00067500
7 67.50 65.00 1.15 612.500 65.15
2012-12-12 2013-02-27
YUM130420P00065000
YUM130420P00067500
7 67.50 65.00 1.14 -185.500 65.04
2013-03-14 2013-05-30
YUM130720P00067500
YUM130720P00070000
7 70.00 67.50 1.155 -56.000 72.08
2013-06-12 2013-08-28
YUM131019P00070000
YUM131019P00072500
7 72.50 70.00 1.20 -80.500 66.6799
2013-09-11 2013-11-27
YUM140118P00070000
YUM140118P00072500
7 72.50 70.00 1.15 549.500 72.1
2013-12-11 2014-02-26
YUM140419P00070000
YUM140419P00072500
7 72.50 70.00 1.150 220.500 76.34
2014-03-12 2014-05-28
YUM140719P00075000
YUM140719P00077500
7 77.50 75.00 1.20 31.500 77.42
2014-06-11 2014-08-27
YUM141018P00077500
YUM141018P00080000
7 80.00 77.50 1.150 -577.500 68.37
2014-09-10 2014-11-26
YUM150117P00070000
YUM150117P00072500
7 72.50 70.00 1.09 493.500 72.4301
2014-12-09 2015-02-24
YUM150417P00072500
YUM150417P00075000
7 75.00 72.50 1.165 416.500 79.7501
2015-03-10 2015-05-26
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.15 707.00 87.88
2015-06-09 2015-08-25
YUM151016P00087500
YUM151016P00090000
7 90.00 87.50 1.175 -385.000 72.1599
2015-09-08 2015-11-24
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.175 -822.500 67.09
2015-12-10 2016-02-25
YUM160415P00070000
YUM160415P00072500
7 72.50 70.00 1.15 -122.500 81.84
2016-03-08 2016-05-24
YUM160715P00075000
YUM160715P00077500
7 77.50 75.00 1.10 364.00 87.49
2016-06-14 2016-08-30
YUM161021P00080000
YUM161021P00082500
7 82.50 80.00 1.15 591.500 86.97
2016-09-13 2016-11-29
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.200 -1750.00 64.58
2016-12-13 2017-02-28
YUM170421P00062500
YUM170421P00065000
6 65.00 62.50 1.07 141.000 64.82
2017-03-14 2017-05-30
YUM170721P00060000
YUM170721P00062500
6 62.50 60.00 0.865 495.000 74.74
2017-06-13 2017-08-29
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 1.04 408.000 76.17
2017-09-12 2017-11-28
YUM180119P00075000
YUM180119P00077500
6 77.50 75.00 1.055 426.000 83.81
2017-12-12 2018-02-27
YUM180420P00080000
YUM180420P00082500
7 82.50 80.00 1.075 -189.000 86.29
2018-03-13 2018-05-29
YUM180720P00080000
YUM180720P00082500
7 82.50 80.00 1.185 175.000 79.31
2018-06-12 2018-08-28
YUM181019P00080000
YUM181019P00082500
6 82.50 80.00 0.850 282.000 89.4
2018-09-11 2018-11-27
YUM190118P00085000
YUM190118P00087500
6 87.50 85.00 0.875 165.000 92.36
2018-12-10 2019-02-25
YUM190418P00087500
YUM190418P00090000
6 90.00 87.50 1.00 372.00 103.32
2019-03-12 2019-05-28
YUM190719P00095000
YUM190719P00097500
6 97.50 95.00 0.855 189.000 112.53
2019-06-12 2019-08-28
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.980 451.500 112.3
2019-09-10 2019-11-26
YUM200117P00110000
YUM200117P00115000
3 115.00 110.00 1.775 -1102.500 105.4
2019-12-10 2020-02-25
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 2.03 -31.500 84.17
2020-03-10 2020-05-26
YUM200717P00080000
YUM200717P00085000
2 85.00 80.00 1.650 44.000 90.57
2020-06-09 2020-08-25
YUM201016P00090000
YUM201016P00095000
3 95.00 90.00 2.00 165.000 98.53
2020-09-08 2020-11-24
YUM210115P00092500
YUM210115P00095000
7 95.00 92.50 1.15 665.000 106.62
2020-12-08 2021-02-23
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 1.95 22.500 118.06
2021-03-10 2021-05-26
YUM210716P00100000
YUM210716P00105000
3 105.00 100.00 2.15 577.500 115.85
2021-06-08 2021-08-24
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.45 250.00 125.21
2021-09-14 2021-11-30
YUM220121P00125000
YUM220121P00130000
3 130.00 125.00 2.10 -165.00 124.24
2021-12-06 2022-02-22
YUM220414P00125000
YUM220414P00130000
3 130.00 125.00 2.30 -270.00 122.97
2022-03-08 2022-05-24
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.75 -135.00 118.15
2022-06-14 2022-08-30
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 2.15 180.00 111.03
2022-09-13 2022-11-29
YUM230120P00110000
YUM230120P00115000
3 115.00 110.00 2.15 517.500 126.63
2022-12-13 2023-02-28
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.95 -67.500 138.33
2023-03-14 2023-05-30
YUM230721P00120000
YUM230721P00125000
2 125.00 120.00 1.625 120.000 137.54
2023-06-13 2023-08-29
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -405.000 119.95
2023-09-12 2023-11-28
YUM240119P00125000
YUM240119P00130000
3 130.00 125.00 1.90 -270.00 132.3
2023-12-12 2024-02-27
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 2.00 465.00 138.5
2024-03-12 2024-05-28
YUM240719P00135000
YUM240719P00140000
2 140.00 135.00 1.65 -195.000 126.93
2024-06-11 2024-08-27
YUM241018P00135000
YUM241018P00140000
3 140.00 135.00 2.15 -502.500 134.27
2024-09-10 2024-11-26
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 2.00 315.00 125.32
2025-02-12 2025-04-30
YUM250620P00140000
YUM250620P00145000
3 145.00 140.00 1.75 217.500 139.06
2025-05-13 2025-07-29
YUM250919P00140000
YUM250919P00145000
3 145.00 140.00 1.90 -15.00 0