| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-13 | 2009-09-09 |
YUM090919P00029000
YUM090919P00030000
|
10 | 30.00 | 29.00 | 0.075 | 50.000 | 34.7399 |
| 2009-10-20 | 2009-11-16 |
YUM091121P00030000
YUM091121P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 35.7301 |
| 2014-07-16 | 2014-08-12 |
YUM140822P00074500
YUM140822P00075000
|
22 | 75.00 | 74.50 | 0.055 | -979.000 | 72.41 |
| 2014-09-02 | 2014-09-29 |
YUM141010P00063000
YUM141010P00063500
|
22 | 63.50 | 63.00 | 0.060 | 110.000 | 69.3101 |
| 2014-10-24 | 2014-11-20 |
YUM141128P00063500
YUM141128P00064000
|
22 | 64.00 | 63.50 | 0.055 | 121.000 | 77.25 |
| 2014-12-24 | 2015-01-20 |
YUM150130P00065000
YUM150130P00065500
|
22 | 65.50 | 65.00 | 0.05 | 0.000 | 72.28 |
| 2015-03-09 | 2015-04-06 |
YUM150410P00071500
YUM150410P00072000
|
22 | 72.00 | 71.50 | 0.050 | 253.000 | 80.0201 |
| 2015-05-07 | 2015-06-03 |
YUM150612P00080500
YUM150612P00081000
|
21 | 81.00 | 80.50 | 0.045 | 94.500 | 91.1099 |
| 2015-06-08 | 2015-07-06 |
YUM150710P00082000
YUM150710P00082500
|
22 | 82.50 | 82.00 | 0.055 | 121.000 | 90.86 |
| 2015-07-14 | 2015-08-10 |
YUM150821P00075000
YUM150821P00077500
|
4 | 77.50 | 75.00 | 0.195 | 68.000 | 79.7 |
| 2015-10-20 | 2015-11-16 |
YUM151127P00063000
YUM151127P00063500
|
22 | 63.50 | 63.00 | 0.065 | 22.000 | 72.96 |
| 2015-11-23 | 2015-12-21 |
YUM151231P00061500
YUM151231P00062000
|
21 | 62.00 | 61.50 | 0.045 | 94.500 | 73.05 |
| 2016-02-03 | 2016-03-01 |
YUM160311P00060000
YUM160311P00061000
|
10 | 61.00 | 60.00 | 0.090 | 20.000 | 77.77 |
| 2016-03-07 | 2016-04-04 |
YUM160408P00067000
YUM160408P00067500
|
21 | 67.50 | 67.00 | 0.045 | 94.500 | 82.34 |
| 2016-07-22 | 2016-08-18 |
YUM160826P00082000
YUM160826P00082500
|
22 | 82.50 | 82.00 | 0.060 | 396.000 | 89.53 |
| 2016-10-13 | 2016-11-09 |
YUM161118P00077500
YUM161118P00080000
|
4 | 80.00 | 77.50 | 0.39 | -1000.00 | 62.36 |
| 2016-11-15 | 2016-12-12 |
YUM161223P00054000
YUM161223P00054500
|
21 | 54.50 | 54.00 | 0.045 | 94.500 | 63.81 |
| 2017-02-17 | 2017-03-16 |
YUM170324P00062000
YUM170324P00062500
|
21 | 62.50 | 62.00 | 0.045 | 10.500 | 63.58 |
| 2017-03-30 | 2017-04-26 |
YUM170505P00057500
YUM170505P00058000
|
22 | 58.00 | 57.50 | 0.055 | 121.000 | 69.3 |
| 2017-05-26 | 2017-06-22 |
YUM170630P00067000
YUM170630P00067500
|
21 | 67.50 | 67.00 | 0.045 | 483.000 | 73.76 |
| 2017-07-19 | 2017-08-15 |
YUM170825P00066500
YUM170825P00067000
|
22 | 67.00 | 66.50 | 0.055 | 55.000 | 75.83 |
| 2017-09-20 | 2017-10-17 |
YUM171027P00069500
YUM171027P00070000
|
22 | 70.00 | 69.50 | 0.050 | 319.000 | 75.24 |
| 2017-11-02 | 2017-11-29 |
YUM171208P00071500
YUM171208P00072000
|
21 | 72.00 | 71.50 | 0.045 | 157.500 | 83.32 |
| 2018-01-17 | 2018-02-13 |
YUM180223P00074500
YUM180223P00075000
|
22 | 75.00 | 74.50 | 0.05 | -44.00 | 79.8 |
| 2018-03-09 | 2018-04-05 |
YUM180413P00076000
YUM180413P00076500
|
21 | 76.50 | 76.00 | 0.045 | 94.500 | 85.42 |
| 2018-05-16 | 2018-06-12 |
YUM180622P00075000
YUM180622P00075500
|
23 | 75.50 | 75.00 | 0.07 | 161.00 | 80.36 |
| 2018-11-30 | 2018-12-27 |
YUM190104P00084000
YUM190104P00084500
|
21 | 84.50 | 84.00 | 0.045 | 63.000 | 91.46 |
| 2019-01-18 | 2019-02-14 |
YUM190222P00083000
YUM190222P00083500
|
22 | 83.50 | 83.00 | 0.065 | 66.000 | 95.39 |
| 2019-02-14 | 2019-03-13 |
YUM190322P00086500
YUM190322P00087000
|
23 | 87.0 | 86.5 | 0.07 | 161.00 | 98.97 |
| 2019-03-22 | 2019-04-18 |
YUM190426P00091000
YUM190426P00091500
|
22 | 91.50 | 91.00 | 0.050 | 99.000 | 104.09 |
| 2019-06-21 | 2019-07-18 |
YUM190726P00101000
YUM190726P00102000
|
10 | 102 | 101 | 0.085 | 75.000 | 114.02 |
| 2019-07-22 | 2019-08-19 |
YUM190823P00102000
YUM190823P00103000
|
11 | 103.00 | 102.00 | 0.105 | 93.500 | 115.31 |
| 2019-10-25 | 2019-11-21 |
YUM191129P00095000
YUM191129P00098000
|
3 | 98.00 | 95.00 | 0.28 | -174.000 | 100.67 |
| 2019-11-27 | 2019-12-24 |
YUM200103P00092000
YUM200103P00092500
|
22 | 92.50 | 92.00 | 0.050 | 121.000 | 101.85 |
| 2020-04-15 | 2020-05-12 |
YUM200522P00040000
YUM200522P00045000
|
2 | 45.00 | 40.00 | 0.44 | 161.000 | 87.25 |
| 2020-06-11 | 2020-07-08 |
YUM200717P00065000
YUM200717P00070000
|
2 | 70.00 | 65.00 | 0.455 | 86.000 | 90.57 |
| 2020-09-09 | 2020-10-06 |
YUM201016P00070000
YUM201016P00075000
|
2 | 75.00 | 70.00 | 0.375 | 50.000 | 98.53 |
| 2020-10-22 | 2020-11-18 |
YUM201127P00087000
YUM201127P00087500
|
23 | 87.50 | 87.00 | 0.075 | 1322.500 | 107.18 |
| 2021-02-11 | 2021-03-10 |
YUM210319P00080000
YUM210319P00085000
|
2 | 85.00 | 80.00 | 0.375 | 480.000 | 107.96 |
| 2021-03-10 | 2021-04-06 |
YUM210416P00070000
YUM210416P00075000
|
2 | 75.00 | 70.00 | 0.325 | 420.000 | 118.06 |
| 2021-04-08 | 2021-05-05 |
YUM210514P00100000
YUM210514P00101000
|
11 | 101.00 | 100.00 | 0.10 | 110.000 | 119.27 |
| 2021-05-07 | 2021-06-03 |
YUM210611P00110000
YUM210611P00111000
|
11 | 111.00 | 110.00 | 0.10 | 385.00 | 119.65 |
| 2021-06-16 | 2021-07-13 |
YUM210723P00105000
YUM210723P00106000
|
11 | 106.00 | 105.00 | 0.10 | -467.500 | 122.79 |
| 2021-08-02 | 2021-08-30 |
YUM210903P00118000
YUM210903P00119000
|
11 | 119.00 | 118.00 | 0.10 | 110.000 | 130.92 |
| 2021-10-21 | 2021-11-17 |
YUM211126P00113000
YUM211126P00114000
|
11 | 114.00 | 113.00 | 0.125 | 137.500 | 124.2 |
| 2021-11-29 | 2021-12-27 |
YUM211231P00113000
YUM211231P00114000
|
11 | 114.00 | 113.00 | 0.15 | 165.000 | 138.86 |
| 2022-02-11 | 2022-03-10 |
YUM220318P00095000
YUM220318P00100000
|
2 | 100.00 | 95.00 | 0.450 | 55.000 | 121.99 |
| 2022-04-14 | 2022-05-11 |
YUM220520P00095000
YUM220520P00100000
|
2 | 100.00 | 95.00 | 0.550 | 15.000 | 111.92 |
| 2023-04-12 | 2023-05-09 |
YUM230519P00110000
YUM230519P00115000
|
2 | 115.00 | 110.00 | 0.425 | 140.000 | 138.28 |