YUM.NYSE — YUM.NYSE.summaryRealTrading_35_0.2_27

Trades: 85
Total Profit: 8,685.00
Profit Factor: 1.94
Sharpe: 0.23
Max DD: 2,658.00
WinRate %: 0.00
AvgWin: 279.96
AvgLoss: -439.64
NAV: 18,685.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-12 2009-07-09
YUM090718P00030000
YUM090718P00031000
11 31.00 30.00 0.15 137.500 33.61
2009-07-15 2009-08-11
YUM090822P00030000
YUM090822P00031000
12 31.00 30.00 0.175 210.000 36.0199
2009-08-12 2009-09-08
YUM090919P00031000
YUM090919P00032000
11 32.00 31.00 0.15 137.500 34.7399
2014-01-16 2014-02-12
YUM140222P00062500
YUM140222P00065000
4 65.00 62.50 0.370 146.000 72.85
2014-06-24 2014-07-21
YUM140801P00075000
YUM140801P00076000
11 76.00 75.00 0.165 -588.500 70.46
2014-09-03 2014-09-30
YUM141010P00066000
YUM141010P00066500
24 66.50 66.00 0.095 132.000 69.3101
2014-09-30 2014-10-27
YUM141107P00066500
YUM141107P00067000
24 67.00 66.50 0.095 192.000 72.86
2014-11-21 2014-12-18
YUM141226P00071000
YUM141226P00071500
24 71.50 71.00 0.085 -264.000 73.14
2014-12-18 2015-01-14
YUM150123P00066500
YUM150123P00067000
24 67.00 66.50 0.085 1404.000 74.11
2015-01-21 2015-02-17
YUM150227P00066000
YUM150227P00066500
24 66.50 66.00 0.085 204.000 81.11
2015-02-23 2015-03-23
YUM150402P00072500
YUM150402P00073000
24 73.00 72.50 0.09 288.00 79.79
2015-03-23 2015-04-20
YUM150424P00073500
YUM150424P00074000
23 74.00 73.50 0.080 126.500 87.1
2015-04-22 2015-05-19
YUM150529P00078500
YUM150529P00079000
24 79.00 78.50 0.085 204.000 90.11
2015-05-20 2015-06-16
YUM150626P00089000
YUM150626P00089500
24 89.50 89.00 0.090 -192.000 92.7499
2015-06-17 2015-07-14
YUM150724P00084000
YUM150724P00084500
24 84.50 84.00 0.090 168.000 86.7099
2015-07-21 2015-08-17
YUM150828P00082000
YUM150828P00082500
23 82.50 82.00 0.08 -92.000 81.82
2015-09-01 2015-09-28
YUM151009P00069500
YUM151009P00070000
24 70.00 69.50 0.085 -408.000 70.25
2015-10-01 2015-10-28
YUM151106P00071000
YUM151106P00071500
25 71.50 71.00 0.100 12.500 71.2401
2015-10-29 2015-11-25
YUM151204P00066500
YUM151204P00067000
24 67.00 66.50 0.090 168.000 76.14
2015-11-25 2015-12-22
YUM151231P00066000
YUM151231P00066500
24 66.50 66.00 0.095 -156.000 73.05
2015-12-23 2016-01-19
YUM160129P00067500
YUM160129P00068000
25 68.00 67.50 0.10 -225.00 72.37
2016-01-19 2016-02-16
YUM160226P00061000
YUM160226P00062000
11 62.00 61.00 0.155 115.500 71.4201
2016-02-17 2016-03-15
YUM160324P00064000
YUM160324P00064500
24 64.50 64.00 0.085 -192.000 79.35
2016-03-15 2016-04-11
YUM160422P00068500
YUM160422P00069000
25 69.00 68.50 0.100 387.500 81.19
2016-04-19 2016-05-16
YUM160527P00075000
YUM160527P00075500
27 75.50 75.00 0.140 310.500 82.5899
2016-05-19 2016-06-15
YUM160624P00074000
YUM160624P00074500
23 74.50 74.00 0.08 322.00 82.15
2016-06-15 2016-07-12
YUM160722P00075500
YUM160722P00076000
27 76.00 75.50 0.135 418.500 90.0999
2016-07-19 2016-08-15
YUM160826P00082500
YUM160826P00083000
24 83.00 82.50 0.090 708.000 89.53
2016-08-30 2016-09-26
YUM161007P00084000
YUM161007P00084500
24 84.50 84.00 0.085 -48.000 87.7199
2016-09-26 2016-10-24
YUM161028P00082000
YUM161028P00082500
24 82.50 82.00 0.09 180.000 85.72
2016-11-30 2016-12-27
YUM170106P00059500
YUM170106P00060000
24 60.00 59.50 0.085 204.000 64.42
2016-12-27 2017-01-23
YUM170203P00060000
YUM170203P00060500
23 60.50 60.00 0.08 161.000 66.23
2017-01-26 2017-02-22
YUM170303P00061000
YUM170303P00061500
23 61.50 61.00 0.08 172.500 65.03
2017-03-02 2017-03-29
YUM170407P00061500
YUM170407P00062000
26 62.00 61.50 0.125 234.000 64.28
2017-03-29 2017-04-25
YUM170505P00060000
YUM170505P00060500
24 60.50 60.00 0.095 192.000 69.3
2017-05-08 2017-06-05
YUM170609P00066000
YUM170609P00066500
23 66.50 66.00 0.080 517.500 73.1
2017-06-27 2017-07-24
YUM170804P00068500
YUM170804P00069000
25 69.00 68.50 0.11 162.500 75.03
2017-07-25 2017-08-21
YUM170901P00070000
YUM170901P00070500
24 70.50 70.00 0.085 336.000 76.63
2017-08-25 2017-09-21
YUM170929P00072000
YUM170929P00072500
24 72.50 72.00 0.085 156.000 73.61
2017-09-22 2017-10-19
YUM171027P00072000
YUM171027P00072500
25 72.50 72.00 0.10 112.500 75.24
2017-10-23 2017-11-20
YUM171124P00071000
YUM171124P00071500
24 71.50 71.00 0.085 -168.000 79.18
2017-11-30 2017-12-27
YUM180105P00079500
YUM180105P00080000
25 80.00 79.50 0.105 200.000 82.84
2018-01-04 2018-01-31
YUM180209P00077000
YUM180209P00077500
24 77.50 77.00 0.095 156.000 79.31
2018-01-31 2018-02-27
YUM180309P00079000
YUM180309P00079500
25 79.50 79.00 0.11 -62.500 82.95
2018-03-16 2018-04-12
YUM180420P00075000
YUM180420P00077500
4 77.50 75.00 0.415 206.000 86.29
2018-04-17 2018-05-14
YUM180525P00080500
YUM180525P00081000
26 81.00 80.50 0.125 182.000 82.53
2018-05-23 2018-06-19
YUM180629P00079000
YUM180629P00079500
25 79.50 79.00 0.110 62.500 78.22
2018-06-20 2018-07-17
YUM180727P00076500
YUM180727P00077000
24 77.00 76.50 0.085 36.000 78.91
2018-07-18 2018-08-14
YUM180824P00074000
YUM180824P00074500
24 74.50 74.00 0.085 276.000 84.14
2018-09-26 2018-10-23
YUM181102P00084000
YUM181102P00084500
24 84.50 84.00 0.085 -48.000 86.9
2018-11-02 2018-11-29
YUM181207P00081500
YUM181207P00082000
24 82.00 81.50 0.085 -1488.000 90.43
2018-12-06 2019-01-02
YUM190111P00086000
YUM190111P00086500
24 86.50 86.00 0.085 108.000 90.94
2019-01-07 2019-02-04
YUM190208P00084500
YUM190208P00085000
24 85.00 84.50 0.095 168.000 94.49
2019-02-04 2019-03-04
YUM190308P00088000
YUM190308P00088500
25 88.50 88.00 0.105 1512.500 96.67
2019-03-11 2019-04-08
YUM190412P00093500
YUM190412P00094000
24 94.00 93.50 0.09 276.000 101.4
2019-04-18 2019-05-15
YUM190524P00096500
YUM190524P00097000
25 97.00 96.50 0.100 175.000 100.99
2019-05-24 2019-06-20
YUM190628P00096000
YUM190628P00096500
24 96.50 96.00 0.090 216.000 110.67
2019-07-05 2019-08-01
YUM190809P00103000
YUM190809P00104000
12 104.00 103.00 0.220 -246.000 119.02
2019-08-07 2019-09-04
YUM190913P00108000
YUM190913P00109000
12 109.00 108.00 0.195 306.000 111.36
2019-09-09 2019-10-07
YUM191011P00110000
YUM191011P00111000
12 111.00 110.00 0.230 186.000 114.45
2019-10-21 2019-11-18
YUM191122P00105000
YUM191122P00106000
12 106.00 105.00 0.17 -1026.000 97.62
2019-11-18 2019-12-16
YUM191220P00093000
YUM191220P00093500
24 93.50 93.00 0.085 252.000 100.59
2019-12-31 2020-01-27
YUM200207P00094000
YUM200207P00094500
25 94.50 94.00 0.115 200.000 102.04
2020-01-28 2020-02-24
YUM200306P00096000
YUM200306P00097000
11 97.00 96.00 0.155 -27.500 89.4
2020-03-02 2020-03-30
YUM200409P00075000
YUM200409P00080000
2 80.00 75.00 0.930 -514.000 80.37
2020-04-22 2020-05-19
YUM200529P00070500
YUM200529P00071000
27 71.00 70.50 0.130 337.500 89.73
2020-07-23 2020-08-19
YUM200828P00084000
YUM200828P00084500
25 84.50 84.00 0.100 250.000 97.45
2020-08-25 2020-09-21
YUM201002P00088000
YUM201002P00088500
25 88.50 88.00 0.10 -1062.500 95.17
2020-09-21 2020-10-19
YUM201023P00075000
YUM201023P00080000
2 80.00 75.00 1.20 25.000 101.28
2020-10-19 2020-11-16
YUM201120P00087000
YUM201120P00088000
11 88.00 87.00 0.150 -1072.500 104.99
2020-12-10 2021-01-06
YUM210115P00095000
YUM210115P00097500
5 97.50 95.00 0.575 287.500 106.62
2021-02-23 2021-03-22
YUM210401P00095000
YUM210401P00096000
12 96.00 95.00 0.175 180.000 109.8
2021-03-22 2021-04-19
YUM210423P00101000
YUM210423P00102000
12 102.00 101.00 0.175 1410.000 117.72
2021-04-20 2021-05-17
YUM210528P00106000
YUM210528P00107000
13 107.00 106.00 0.25 325.000 119.97
2021-05-27 2021-06-23
YUM210702P00113000
YUM210702P00114000
12 114.00 113.00 0.175 420.000 116.95
2021-06-30 2021-07-27
YUM210806P00107000
YUM210806P00108000
13 108.00 107.00 0.275 357.500 134.03
2021-07-27 2021-08-23
YUM210903P00113000
YUM210903P00114000
13 114.00 113.00 0.250 325.000 130.92
2021-09-20 2021-10-18
YUM211022P00116000
YUM211022P00117000
13 117.00 116.00 0.250 325.000 126.57
2021-10-20 2021-11-16
YUM211126P00117000
YUM211126P00118000
12 118.00 117.00 0.225 270.000 124.2
2021-11-17 2021-12-14
YUM211223P00118000
YUM211223P00119000
12 119.00 118.00 0.175 210.000 135.34
2021-12-23 2022-01-19
YUM220128P00127000
YUM220128P00128000
13 128.00 127.00 0.275 -1300.000 122.24
2022-02-28 2022-03-28
YUM220401P00105000
YUM220401P00110000
2 110.00 105.00 1.10 280.000 118.82
2022-04-14 2022-05-11
YUM220520P00100000
YUM220520P00105000
2 105.00 100.00 0.725 -10.000 111.92
2022-07-18 2022-08-15
YUM220819P00100000
YUM220819P00105000
2 105.00 100.00 0.925 190.000 116.65
2025-01-17 2025-02-13
YUM250221P00110000
YUM250221P00115000
2 115.00 110.00 0.875 115.000 148.75