YUM.NYSE — YUM.NYSE.summaryRealTrading_35_0.1_37

Trades: 43
Total Profit: 2,477.50
Profit Factor: 1.63
Sharpe: 0.22
Max DD: 1,582.50
WinRate %: 0.00
AvgWin: 199.58
AvgLoss: -355.36
NAV: 12,477.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-13 2009-09-21
YUM090919P00029000
YUM090919P00030000
10 30.00 29.00 0.075 0 34.7399
2009-10-20 2009-11-23
YUM091121P00030000
YUM091121P00031000
10 31.00 30.00 0.075 0 35.7301
2014-07-16 2014-08-22
YUM140822P00074500
YUM140822P00075000
22 75.00 74.50 0.055 -616.000 72.41
2014-09-02 2014-10-09
YUM141010P00063000
YUM141010P00063500
22 63.50 63.00 0.060 132.000 69.3101
2014-10-24 2014-11-28
YUM141128P00063500
YUM141128P00064000
22 64.00 63.50 0.055 110.000 77.25
2014-12-24 2015-01-30
YUM150130P00065000
YUM150130P00065500
22 65.50 65.00 0.05 22.000 72.28
2015-03-09 2015-04-10
YUM150410P00071500
YUM150410P00072000
22 72.00 71.50 0.050 121.000 80.0201
2015-05-07 2015-06-12
YUM150612P00080500
YUM150612P00081000
21 81.00 80.50 0.045 94.500 91.1099
2015-06-22 2015-07-24
YUM150724P00082000
YUM150724P00082500
21 82.50 82.00 0.045 441.000 86.7099
2015-10-20 2015-11-27
YUM151127P00063000
YUM151127P00063500
22 63.50 63.00 0.065 -264.000 72.96
2016-02-03 2016-03-11
YUM160311P00060000
YUM160311P00061000
10 61.00 60.00 0.090 95.000 77.77
2016-07-22 2016-08-26
YUM160826P00082000
YUM160826P00082500
22 82.50 82.00 0.060 -44.000 89.53
2016-10-13 2016-11-18
YUM161118P00077500
YUM161118P00080000
4 80.00 77.50 0.39 -1000.00 62.36
2016-11-23 2016-12-30
YUM161230P00057000
YUM161230P00057500
21 57.50 57.00 0.045 252.000 63.33
2017-02-17 2017-03-24
YUM170324P00062000
YUM170324P00062500
21 62.50 62.00 0.045 136.500 63.58
2017-03-30 2017-05-08
YUM170505P00057500
YUM170505P00058000
22 58.00 57.50 0.055 0 69.3
2017-05-26 2017-06-30
YUM170630P00067000
YUM170630P00067500
21 67.50 67.00 0.045 -73.500 73.76
2017-07-19 2017-08-25
YUM170825P00066500
YUM170825P00067000
22 67.00 66.50 0.055 231.000 75.83
2017-09-20 2017-10-27
YUM171027P00069500
YUM171027P00070000
22 70.00 69.50 0.050 99.000 75.24
2017-11-02 2017-12-08
YUM171208P00071500
YUM171208P00072000
21 72.00 71.50 0.045 84.000 83.32
2018-01-17 2018-02-23
YUM180223P00074500
YUM180223P00075000
22 75.00 74.50 0.05 132.000 79.8
2018-03-09 2018-04-13
YUM180413P00076000
YUM180413P00076500
21 76.50 76.00 0.045 1144.500 85.42
2018-05-16 2018-06-22
YUM180622P00075000
YUM180622P00075500
23 75.50 75.00 0.07 34.500 80.36
2018-11-30 2019-01-04
YUM190104P00084000
YUM190104P00084500
21 84.50 84.00 0.045 325.500 91.46
2019-01-18 2019-02-22
YUM190222P00083000
YUM190222P00083500
22 83.50 83.00 0.065 -22.000 95.39
2019-02-22 2019-03-29
YUM190329P00088000
YUM190329P00088500
22 88.50 88.00 0.055 1221.000 99.81
2019-06-21 2019-07-26
YUM190726P00101000
YUM190726P00102000
10 102 101 0.085 85.000 114.02
2019-10-25 2019-11-29
YUM191129P00095000
YUM191129P00098000
3 98.00 95.00 0.28 82.500 100.67
2019-11-29 2020-01-03
YUM200103P00092000
YUM200103P00092500
21 92.50 92.00 0.045 94.500 101.85
2020-04-15 2020-05-22
YUM200522P00040000
YUM200522P00045000
2 45.00 40.00 0.44 82.00 87.25
2020-06-11 2020-07-17
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 0.455 91.000 90.57
2020-09-09 2020-10-16
YUM201016P00070000
YUM201016P00075000
2 75.00 70.00 0.375 75.000 98.53
2020-10-22 2020-11-27
YUM201127P00087000
YUM201127P00087500
23 87.50 87.00 0.075 -1207.500 107.18
2021-02-11 2021-03-19
YUM210319P00080000
YUM210319P00085000
2 85.00 80.00 0.375 75.000 107.96
2021-03-22 2021-04-23
YUM210423P00098500
YUM210423P00099000
22 99.00 98.50 0.050 110.000 117.72
2021-05-07 2021-06-11
YUM210611P00110000
YUM210611P00111000
11 111.00 110.00 0.10 110.000 119.65
2021-06-16 2021-07-23
YUM210723P00105000
YUM210723P00106000
11 106.00 105.00 0.10 -660.000 122.79
2021-08-02 2021-09-03
YUM210903P00118000
YUM210903P00119000
11 119.00 118.00 0.10 82.500 130.92
2021-10-21 2021-11-26
YUM211126P00113000
YUM211126P00114000
11 114.00 113.00 0.125 137.500 124.2
2021-11-29 2021-12-31
YUM211231P00113000
YUM211231P00114000
11 114.00 113.00 0.15 165.000 138.86
2022-02-11 2022-03-18
YUM220318P00095000
YUM220318P00100000
2 100.00 95.00 0.450 230.000 121.99
2022-04-14 2022-05-20
YUM220520P00095000
YUM220520P00100000
2 100.00 95.00 0.550 270.000 111.92
2023-04-12 2023-05-19
YUM230519P00110000
YUM230519P00115000
2 115.00 110.00 0.425 85.000 138.28