YUM.NYSE — YUM.NYSE.summaryRealTrading_35_0.1_17

Trades: 56
Total Profit: 2,922.50
Profit Factor: 1.72
Sharpe: 0.11
Max DD: 2,449.00
WinRate %: 0.00
AvgWin: 170.89
AvgLoss: -272.27
NAV: 12,922.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-13 2009-08-31
YUM090919P00029000
YUM090919P00030000
10 30.00 29.00 0.075 50.000 34.7399
2009-10-20 2009-11-06
YUM091121P00030000
YUM091121P00031000
10 31.00 30.00 0.075 75.000 35.7301
2014-07-16 2014-08-04
YUM140822P00074500
YUM140822P00075000
22 75.00 74.50 0.055 -924.000 72.41
2014-09-02 2014-09-19
YUM141010P00063000
YUM141010P00063500
22 63.50 63.00 0.060 88.000 69.3101
2014-10-24 2014-11-10
YUM141128P00063500
YUM141128P00064000
22 64.00 63.50 0.055 121.000 77.25
2014-11-18 2014-12-05
YUM141226P00067000
YUM141226P00067500
21 67.50 67.00 0.045 73.500 73.14
2014-12-24 2015-01-12
YUM150130P00065000
YUM150130P00065500
22 65.50 65.00 0.05 88.000 72.28
2015-03-09 2015-03-26
YUM150410P00071500
YUM150410P00072000
22 72.00 71.50 0.050 121.000 80.0201
2015-03-30 2015-04-16
YUM150501P00069500
YUM150501P00070000
22 70.00 69.50 0.06 66.00 91.9
2015-05-07 2015-05-26
YUM150612P00080500
YUM150612P00081000
21 81.00 80.50 0.045 84.000 91.1099
2015-06-08 2015-06-25
YUM150710P00082000
YUM150710P00082500
22 82.50 82.00 0.055 121.000 90.86
2015-07-01 2015-07-20
YUM150807P00080000
YUM150807P00081000
10 81.00 80.00 0.090 -25.000 87.61
2015-10-20 2015-11-06
YUM151127P00063000
YUM151127P00063500
22 63.50 63.00 0.065 198.000 72.96
2015-11-23 2015-12-10
YUM151231P00061500
YUM151231P00062000
21 62.00 61.50 0.045 1144.500 73.05
2016-02-03 2016-02-22
YUM160311P00060000
YUM160311P00061000
10 61.00 60.00 0.090 20.000 77.77
2016-02-25 2016-03-14
YUM160401P00060000
YUM160401P00060500
21 60.50 60.00 0.045 94.500 82.27
2016-07-22 2016-08-08
YUM160826P00082000
YUM160826P00082500
22 82.50 82.00 0.060 110.000 89.53
2016-10-13 2016-10-31
YUM161118P00077500
YUM161118P00080000
4 80.00 77.50 0.39 -1000.00 62.36
2016-10-31 2016-11-17
YUM161202P00077000
YUM161202P00077500
22 77.50 77.00 0.055 -1100.00 62.42
2016-11-23 2016-12-12
YUM161230P00057000
YUM161230P00057500
21 57.50 57.00 0.045 262.500 63.33
2017-02-17 2017-03-06
YUM170324P00062000
YUM170324P00062500
21 62.50 62.00 0.045 -63.000 63.58
2017-03-30 2017-04-17
YUM170505P00057500
YUM170505P00058000
22 58.00 57.50 0.055 -11.000 69.3
2017-04-19 2017-05-08
YUM170526P00058000
YUM170526P00058500
21 58.50 58.00 0.045 115.500 72.09
2017-05-26 2017-06-12
YUM170630P00067000
YUM170630P00067500
21 67.50 67.00 0.045 21.000 73.76
2017-07-19 2017-08-07
YUM170825P00066500
YUM170825P00067000
22 67.00 66.50 0.055 121.000 75.83
2017-09-20 2017-10-09
YUM171027P00069500
YUM171027P00070000
22 70.00 69.50 0.050 -242.000 75.24
2017-10-09 2017-10-26
YUM171110P00068500
YUM171110P00069000
22 69.00 68.50 0.05 -33.000 79.59
2017-11-02 2017-11-20
YUM171208P00071500
YUM171208P00072000
21 72.00 71.50 0.045 0.000 83.32
2018-01-17 2018-02-05
YUM180223P00074500
YUM180223P00075000
22 75.00 74.50 0.05 0.000 79.8
2018-03-09 2018-03-26
YUM180413P00076000
YUM180413P00076500
21 76.50 76.00 0.045 -210.000 85.42
2018-05-16 2018-06-04
YUM180622P00075000
YUM180622P00075500
23 75.50 75.00 0.07 -92.00 80.36
2018-11-30 2018-12-17
YUM190104P00084000
YUM190104P00084500
21 84.50 84.00 0.045 -21.000 91.46
2019-01-18 2019-02-04
YUM190222P00083000
YUM190222P00083500
22 83.50 83.00 0.065 -165.000 95.39
2019-02-14 2019-03-04
YUM190322P00086500
YUM190322P00087000
23 87.0 86.5 0.07 103.500 98.97
2019-03-22 2019-04-08
YUM190426P00091000
YUM190426P00091500
22 91.50 91.00 0.050 99.000 104.09
2019-06-21 2019-07-08
YUM190726P00101000
YUM190726P00102000
10 102 101 0.085 120.000 114.02
2019-07-22 2019-08-08
YUM190823P00102000
YUM190823P00103000
11 103.00 102.00 0.105 99.000 115.31
2019-10-25 2019-11-11
YUM191129P00095000
YUM191129P00098000
3 98.00 95.00 0.28 -168.00 100.67
2019-11-27 2019-12-16
YUM200103P00092000
YUM200103P00092500
22 92.50 92.00 0.050 99.000 101.85
2020-04-15 2020-05-04
YUM200522P00040000
YUM200522P00045000
2 45.00 40.00 0.44 305.000 87.25
2020-06-11 2020-06-29
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 0.455 68.000 90.57
2020-06-30 2020-07-17
YUM200807P00060000
YUM200807P00065000
2 65.00 60.00 0.765 148.000 90.82
2020-09-09 2020-09-28
YUM201016P00070000
YUM201016P00075000
2 75.00 70.00 0.375 65.000 98.53
2020-10-22 2020-11-09
YUM201127P00087000
YUM201127P00087500
23 87.50 87.00 0.075 172.500 107.18
2021-02-11 2021-03-01
YUM210319P00080000
YUM210319P00085000
2 85.00 80.00 0.375 70.000 107.96
2021-03-10 2021-03-29
YUM210416P00070000
YUM210416P00075000
2 75.00 70.00 0.325 65.000 118.06
2021-04-08 2021-04-26
YUM210514P00100000
YUM210514P00101000
11 101.00 100.00 0.10 110.00 119.27
2021-05-07 2021-05-24
YUM210611P00110000
YUM210611P00111000
11 111.00 110.00 0.10 137.500 119.65
2021-06-02 2021-06-21
YUM210709P00107000
YUM210709P00108000
11 108.00 107.00 0.125 880.000 118.58
2021-08-02 2021-08-19
YUM210903P00118000
YUM210903P00119000
11 119.00 118.00 0.10 110.000 130.92
2021-10-21 2021-11-08
YUM211126P00113000
YUM211126P00114000
11 114.00 113.00 0.125 137.500 124.2
2021-11-29 2021-12-16
YUM211231P00113000
YUM211231P00114000
11 114.00 113.00 0.15 935.000 138.86
2021-12-23 2022-01-10
YUM220128P00120000
YUM220128P00121000
11 121.00 120.00 0.150 110.000 122.24
2022-02-11 2022-02-28
YUM220318P00095000
YUM220318P00100000
2 100.00 95.00 0.450 80.000 121.99
2022-04-14 2022-05-02
YUM220520P00095000
YUM220520P00100000
2 100.00 95.00 0.550 115.000 111.92
2023-04-12 2023-05-01
YUM230519P00110000
YUM230519P00115000
2 115.00 110.00 0.425 85.000 138.28