YUM.NYSE — YUM.NYSE.summaryRealTrading_28_0.3_37

Trades: 108
Total Profit: 15,431.00
Profit Factor: 1.99
Sharpe: 0.25
Max DD: 2,397.50
WinRate %: 0.00
AvgWin: 420.14
AvgLoss: -460.57
NAV: 25,431.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-17 2009-05-18
YUM090516P00029000
YUM090516P00030000
12 30.00 29.00 0.225 0 33.16
2009-05-20 2009-06-22
YUM090620P00031000
YUM090620P00032000
13 32.00 31.00 0.25 0 34.48
2009-06-22 2009-07-20
YUM090718P00030000
YUM090718P00031000
13 31.00 30.00 0.25 0 33.61
2009-07-27 2009-08-24
YUM090822P00031000
YUM090822P00032000
12 32.00 31.00 0.175 0 36.0199
2009-09-16 2009-10-19
YUM091017P00030000
YUM091017P00031000
11 31.00 30.00 0.15 0 35.25
2009-12-17 2010-01-20
YUM100116P00032000
YUM100116P00033000
12 33.00 32.00 0.225 0 35.67
2010-03-17 2010-04-19
YUM100417P00036000
YUM100417P00037000
12 37.00 36.00 0.225 0 42.6999
2010-05-25 2010-06-21
YUM100619P00037000
YUM100619P00038000
12 38.00 37.00 0.225 0 42.49
2010-09-15 2010-10-18
YUM101016P00043000
YUM101016P00044000
12 44.00 43.00 0.23 0 48.85
2011-03-16 2011-04-18
YUM110416P00047000
YUM110416P00048000
12 48.00 47.00 0.195 0 51.1199
2011-09-21 2011-10-24
YUM111022P00048000
YUM111022P00049000
12 49.00 48.00 0.22 0 53.74
2014-01-23 2014-02-24
YUM140222P00062500
YUM140222P00065000
4 65.00 62.50 0.465 0 72.85
2014-06-25 2014-07-25
YUM140725P00078000
YUM140725P00079000
13 79.00 78.00 0.250 -942.500 74.04
2014-07-25 2014-08-22
YUM140822P00071500
YUM140822P00072000
27 72.00 71.50 0.13 418.500 72.41
2014-08-26 2014-09-22
YUM140920P00071000
YUM140920P00071500
26 71.50 71.00 0.12 0 72.9801
2014-09-22 2014-10-20
YUM141018P00069000
YUM141018P00069500
27 69.50 69.00 0.13 -1350.00 68.37
2014-10-20 2014-11-14
YUM141114P00066500
YUM141114P00067000
26 67.00 66.50 0.12 299.000 74.78
2014-11-14 2014-12-12
YUM141212P00072000
YUM141212P00072500
26 72.50 72.00 0.12 299.000 72.85
2014-12-15 2015-01-09
YUM150109P00067500
YUM150109P00068000
25 68.00 67.50 0.115 262.500 73.46
2015-01-09 2015-02-06
YUM150206P00070000
YUM150206P00070500
26 70.50 70.00 0.125 273.000 73.93
2015-02-09 2015-03-06
YUM150306P00070500
YUM150306P00071000
27 71.00 70.50 0.13 351.000 79.16
2015-03-06 2015-04-02
YUM150402P00076000
YUM150402P00076500
26 76.50 76.00 0.125 325.000 79.79
2015-04-02 2015-05-01
YUM150501P00076000
YUM150501P00076500
27 76.50 76.00 0.135 -472.500 91.9
2015-05-05 2015-06-05
YUM150605P00086500
YUM150605P00087000
27 87.00 86.50 0.135 108.000 90.79
2015-06-05 2015-07-02
YUM150702P00087500
YUM150702P00088000
27 88.00 87.50 0.135 594.000 91.5501
2015-07-02 2015-07-31
YUM150731P00087000
YUM150731P00087500
25 87.50 87.00 0.115 375.000 87.76
2015-08-03 2015-08-28
YUM150828P00084500
YUM150828P00085000
26 85.00 84.50 0.120 -884.000 81.82
2015-08-31 2015-09-25
YUM150925P00075500
YUM150925P00076000
26 76.00 75.50 0.125 650.000 78.6
2015-09-28 2015-10-23
YUM151023P00070000
YUM151023P00071000
12 71.00 70.00 0.230 300.000 72.8899
2015-10-23 2015-11-20
YUM151120P00069000
YUM151120P00069500
27 69.50 69.00 0.130 175.500 72.76
2015-11-24 2015-12-24
YUM151224P00068500
YUM151224P00069000
27 69.00 68.50 0.140 378.000 73.9999
2015-12-24 2016-01-22
YUM160122P00070000
YUM160122P00070500
28 70.50 70.00 0.15 -1148.000 68.98
2016-01-22 2016-02-19
YUM160219P00065000
YUM160219P00065500
28 65.50 65.00 0.150 -266.000 70.5199
2016-02-22 2016-03-18
YUM160318P00068500
YUM160318P00069000
26 69.00 68.50 0.125 325.000 78.31
2016-03-21 2016-04-15
YUM160415P00075500
YUM160415P00076000
26 76.00 75.50 0.12 494.000 81.84
2016-04-18 2016-05-13
YUM160513P00078500
YUM160513P00079000
26 79.00 78.50 0.120 598.000 80.3001
2016-05-13 2016-06-10
YUM160610P00077000
YUM160610P00077500
27 77.50 77.00 0.135 540.000 82.4999
2016-06-10 2016-07-08
YUM160708P00079000
YUM160708P00079500
25 79.50 79.00 0.110 -75.000 85.76
2016-07-08 2016-08-05
YUM160805P00081500
YUM160805P00082000
30 82.00 81.50 0.170 675.000 88.74
2016-08-05 2016-09-02
YUM160902P00086000
YUM160902P00086500
26 86.50 86.00 0.125 286.000 91.26
2016-09-02 2016-09-30
YUM160930P00088000
YUM160930P00088500
25 88.50 88.00 0.115 225.000 90.81
2016-09-30 2016-10-28
YUM161028P00086000
YUM161028P00086500
27 86.50 86.00 0.135 -1093.500 85.72
2016-10-28 2016-11-25
YUM161125P00082500
YUM161125P00083000
26 83.00 82.50 0.125 -1300.00 63.34
2016-12-01 2016-12-30
YUM161230P00060500
YUM161230P00061000
26 61.00 60.50 0.120 312.000 63.33
2017-01-03 2017-02-03
YUM170203P00060500
YUM170203P00061000
25 61.00 60.50 0.11 300.00 66.23
2017-02-03 2017-03-03
YUM170303P00063500
YUM170303P00064000
26 64.00 63.50 0.125 442.000 65.03
2017-03-03 2017-03-31
YUM170331P00063000
YUM170331P00063500
26 63.50 63.00 0.12 299.000 63.9
2017-03-31 2017-04-28
YUM170428P00061500
YUM170428P00062000
25 62.00 61.50 0.105 62.500 65.75
2017-05-01 2017-05-26
YUM170526P00063500
YUM170526P00064000
26 64.00 63.50 0.120 195.000 72.09
2017-06-08 2017-07-07
YUM170707P00072000
YUM170707P00072500
25 72.50 72.00 0.115 275.000 73.49
2017-07-07 2017-08-04
YUM170804P00070500
YUM170804P00071000
27 71.00 70.50 0.140 499.500 75.03
2017-08-08 2017-09-08
YUM170908P00072000
YUM170908P00072500
27 72.50 72.00 0.135 364.500 76.48
2017-09-11 2017-10-06
YUM171006P00075500
YUM171006P00076000
25 76.00 75.50 0.115 375.000 75.93
2017-10-09 2017-11-03
YUM171103P00073000
YUM171103P00073500
26 73.50 73.00 0.125 1092.000 78.91
2017-11-03 2017-12-01
YUM171201P00076500
YUM171201P00077000
25 77.00 76.50 0.115 300.000 83.4
2017-12-06 2018-01-05
YUM180105P00081000
YUM180105P00081500
27 81.50 81.00 0.135 351.000 82.84
2018-01-05 2018-02-02
YUM180202P00080500
YUM180202P00081000
26 81.00 80.50 0.125 325.000 82.63
2018-02-02 2018-03-02
YUM180302P00079000
YUM180302P00079500
27 79.50 79.00 0.13 13.500 80.29
2018-03-06 2018-04-06
YUM180406P00078500
YUM180406P00079000
25 79.00 78.50 0.115 287.500 84.46
2018-04-06 2018-05-04
YUM180504P00081000
YUM180504P00081500
25 81.50 81.00 0.115 287.500 82.43
2018-05-04 2018-06-01
YUM180601P00079500
YUM180601P00080000
28 80.00 79.50 0.145 336.000 81.91
2018-06-11 2018-07-06
YUM180706P00081000
YUM180706P00081500
25 81.50 81.00 0.115 -687.500 78.27
2018-07-09 2018-08-03
YUM180803P00076000
YUM180803P00076500
25 76.50 76.00 0.115 -100.000 81.86
2018-08-03 2018-08-31
YUM180831P00079500
YUM180831P00080000
28 80.00 79.50 0.15 406.000 86.89
2018-10-02 2018-11-02
YUM181102P00087000
YUM181102P00087500
27 87.50 87.00 0.130 -972.000 86.9
2018-11-02 2018-11-30
YUM181130P00084000
YUM181130P00084500
26 84.50 84.00 0.12 -286.000 92.22
2018-12-03 2018-12-28
YUM181228P00089500
YUM181228P00090000
25 90.00 89.50 0.115 287.500 91.61
2019-01-03 2019-02-01
YUM190201P00085500
YUM190201P00086000
31 86.00 85.50 0.18 558.000 94.13
2019-02-04 2019-03-01
YUM190301P00090500
YUM190301P00091000
27 91.00 90.50 0.130 499.500 95.37
2019-03-01 2019-03-29
YUM190329P00092500
YUM190329P00093000
29 93.00 92.50 0.165 1928.500 99.81
2019-03-29 2019-04-26
YUM190426P00097000
YUM190426P00097500
27 97.50 97.00 0.130 351.000 104.09
2019-04-29 2019-05-24
YUM190524P00099500
YUM190524P00100000
28 100.00 99.50 0.155 560.000 100.99
2019-06-05 2019-07-05
YUM190705P00103000
YUM190705P00104000
12 104.00 103.00 0.200 180.000 110.24
2019-07-05 2019-08-02
YUM190802P00106000
YUM190802P00107000
15 107.00 106.00 0.335 502.500 117.35
2019-08-05 2019-08-30
YUM190830P00110000
YUM190830P00111000
12 111.00 110.00 0.215 138.000 116.78
2019-09-10 2019-10-11
YUM191011P00111000
YUM191011P00112000
13 112.00 111.00 0.28 403.000 114.45
2019-10-14 2019-11-08
YUM191108P00108000
YUM191108P00109000
12 109.00 108.00 0.220 -966.000 98.9
2019-11-11 2019-12-06
YUM191206P00095500
YUM191206P00096000
25 96.00 95.50 0.115 312.500 98.77
2019-12-06 2020-01-03
YUM200103P00096000
YUM200103P00096500
26 96.50 96.00 0.125 468.000 101.85
2020-01-03 2020-01-31
YUM200131P00099000
YUM200131P00099500
26 99.50 99.00 0.125 117.000 105.77
2020-01-31 2020-02-28
YUM200228P00100000
YUM200228P00101000
13 101.00 100.00 0.245 -1079.000 89.25
2020-03-19 2020-04-17
YUM200417P00050000
YUM200417P00055000
2 55.00 50.00 1.47 294.000 84.17
2020-04-20 2020-05-15
YUM200515P00075000
YUM200515P00076000
14 76.00 75.00 0.33 490.000 84.9
2020-05-19 2020-06-19
YUM200619P00081500
YUM200619P00082000
30 82.00 81.50 0.17 375.000 88.26
2020-06-22 2020-07-17
YUM200717P00082000
YUM200717P00083000
13 83.00 82.00 0.24 312.00 90.57
2020-07-22 2020-08-21
YUM200821P00088500
YUM200821P00089000
30 89.00 88.50 0.175 525.000 96.1
2020-08-24 2020-09-18
YUM200918P00092000
YUM200918P00093000
13 93.00 92.00 0.25 -1157.00 92.11
2020-09-28 2020-10-23
YUM201023P00087000
YUM201023P00088000
12 88.00 87.00 0.225 1470.000 101.28
2020-10-30 2020-11-27
YUM201127P00088000
YUM201127P00088500
26 88.50 88.00 0.125 325.000 107.18
2020-12-01 2020-12-31
YUM201231P00101000
YUM201231P00102000
15 102.00 101.00 0.35 562.500 108.56
2020-12-31 2021-01-29
YUM210129P00104000
YUM210129P00105000
13 105.00 104.00 0.275 812.500 101.49
2021-02-04 2021-03-05
YUM210305P00097000
YUM210305P00098000
14 98.00 97.00 0.300 490.000 104.33
2021-03-10 2021-04-09
YUM210409P00099500
YUM210409P00100000
30 100.00 99.50 0.175 2025.000 114.96
2021-04-13 2021-05-14
YUM210514P00112000
YUM210514P00113000
14 113.00 112.00 0.325 455.000 119.27
2021-05-14 2021-06-11
YUM210611P00114000
YUM210611P00115000
14 115.00 114.00 0.30 140.00 119.65
2021-06-22 2021-07-23
YUM210723P00113000
YUM210723P00114000
13 114.00 113.00 0.275 292.500 122.79
2021-07-30 2021-08-27
YUM210827P00126000
YUM210827P00127000
12 127.00 126.00 0.225 750.000 131.7
2021-08-27 2021-09-24
YUM210924P00127000
YUM210924P00128000
13 128.00 127.00 0.250 -715.000 125.52
2021-10-05 2021-11-05
YUM211105P00118000
YUM211105P00119000
13 119.00 118.00 0.250 325.000 126.68
2021-11-09 2021-12-10
YUM211210P00121000
YUM211210P00122000
12 122.00 121.00 0.225 -510.000 133.87
2021-12-13 2022-01-07
YUM220107P00127000
YUM220107P00128000
13 128.00 127.00 0.25 -357.500 135.35
2022-01-21 2022-02-18
YUM220218P00110000
YUM220218P00115000
2 115.00 110.00 1.425 260.000 125.8
2022-03-07 2022-04-01
YUM220401P00100000
YUM220401P00105000
2 105.00 100.00 1.175 25.000 118.82
2022-04-19 2022-05-20
YUM220520P00118000
YUM220520P00119000
12 119.00 118.00 0.225 -1230.000 111.92
2024-07-18 2024-08-16
YUM240816P00115000
YUM240816P00120000
2 120.00 115.00 1.050 210.000 137.4
2024-08-26 2024-09-20
YUM240920P00125000
YUM240920P00130000
2 130.00 125.00 1.35 95.000 129.71
2025-04-15 2025-05-19
YUM250516P00130000
YUM250516P00135000
2 135.00 130.00 1.025 0 148.07
2025-07-15 2025-08-15
YUM250815P00135000
YUM250815P00140000
2 140.00 135.00 1.125 225.000 148.18