YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.5_97

Trades: 45
Total Profit: 4,413.50
Profit Factor: 1.59
Sharpe: 0.28
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 361.70
AvgLoss: -626.88
NAV: 14,413.50
Commission: 90.00
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
YUM090117P00035000
YUM090117P00037500
6 37.50 35.00 1.000 -810.000 29.91
2008-12-16 2009-03-23
YUM090418P00025000
YUM090418P00030000
3 30.00 25.00 1.90 7.500 32.0701
2009-06-12 2009-09-17
YUM091017P00034000
YUM091017P00035000
18 35.00 34.00 0.45 -270.00 35.25
2009-12-10 2010-03-17
YUM100417P00033000
YUM100417P00034000
18 34.00 33.00 0.45 720.000 42.6999
2010-06-10 2010-09-15
YUM101016P00041000
YUM101016P00042000
19 42.00 41.00 0.475 693.500 48.85
2010-09-15 2010-12-21
YUM110122P00045000
YUM110122P00046000
18 46.00 45.00 0.470 738.000 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
YUM120121P00050000
YUM120121P00055000
3 55.00 50.00 2.005 541.500 62.48
2012-03-20 2012-06-25
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.725 -496.500 64.95
2012-09-12 2012-12-18
YUM130119P00065000
YUM130119P00067500
7 67.50 65.00 1.15 329.00 65.15
2012-12-18 2013-03-25
YUM130420P00065000
YUM130420P00067500
6 67.50 65.00 0.990 405.000 65.04
2013-06-12 2013-09-17
YUM131019P00070000
YUM131019P00072500
7 72.50 70.00 1.20 164.500 66.6799
2013-09-17 2013-12-23
YUM140118P00070000
YUM140118P00072500
7 72.50 70.00 1.075 311.500 72.1
2014-03-12 2014-06-17
YUM140719P00075000
YUM140719P00077500
7 77.50 75.00 1.20 360.500 77.42
2014-06-17 2014-09-22
YUM141018P00077500
YUM141018P00080000
7 80.00 77.50 1.200 -612.500 68.37
2014-12-09 2015-03-16
YUM150417P00072500
YUM150417P00075000
7 75.00 72.50 1.165 455.000 79.7501
2015-03-16 2015-06-22
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.100 745.500 87.88
2015-09-08 2015-12-14
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.175 -910.000 67.09
2016-03-08 2016-06-13
YUM160715P00075000
YUM160715P00077500
7 77.50 75.00 1.10 458.500 87.49
2016-06-14 2016-09-19
YUM161021P00080000
YUM161021P00082500
7 82.50 80.00 1.15 518.00 86.97
2016-09-19 2016-12-27
YUM170120P00085000
YUM170120P00087500
6 87.50 85.00 1.050 -1500.00 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
YUM180420P00080000
YUM180420P00082500
7 82.50 80.00 1.075 129.500 86.29
2018-03-19 2018-06-25
YUM180720P00080000
YUM180720P00082500
6 82.50 80.00 1.010 -366.000 79.31
2018-09-11 2018-12-17
YUM190118P00085000
YUM190118P00087500
6 87.50 85.00 0.875 177.000 92.36
2019-03-12 2019-06-17
YUM190719P00095000
YUM190719P00097500
6 97.50 95.00 0.855 477.000 112.53
2019-06-17 2019-09-23
YUM191018P00105000
YUM191018P00110000
3 110.00 105.00 1.87 408.000 112.3
2019-12-10 2020-03-16
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 2.03 -1131.000 84.17
2020-06-09 2020-09-14
YUM201016P00090000
YUM201016P00095000
3 95.00 90.00 2.00 -67.500 98.53
2020-12-08 2021-03-15
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 1.95 277.500 118.06
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
YUM220121P00125000
YUM220121P00130000
3 130.00 125.00 2.10 285.00 124.24
2022-03-08 2022-06-13
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.75 -300.00 118.15
2022-06-14 2022-09-19
YUM221021P00105000
YUM221021P00110000
3 110.00 105.00 2.15 465.000 111.03
2022-09-19 2022-12-27
YUM230120P00110000
YUM230120P00115000
3 115.00 110.00 1.80 517.500 126.63
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
YUM240119P00125000
YUM240119P00130000
3 130.00 125.00 2.00 210.00 132.3
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
YUM241018P00135000
YUM241018P00140000
3 140.00 135.00 2.15 -420.00 134.27
2024-09-16 2024-12-23
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.80 15.000 125.32
2025-02-12 2025-05-20
YUM250620P00140000
YUM250620P00145000
3 145.00 140.00 1.75 187.500 139.06