YUM.NYSE — YUM.NYSE.summaryRealTrading_35_0.4_37

Trades: 116
Total Profit: 10,258.50
Profit Factor: 1.42
Sharpe: 0.18
Max DD: 4,004.00
WinRate %: 0.00
AvgWin: 459.29
AvgLoss: -589.95
NAV: 20,258.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
YUM081122P00022500
YUM081122P00025000
5 25.00 22.50 0.75 -57.500 24.22
2008-12-11 2009-01-20
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.525 0 29.91
2009-01-20 2009-02-23
YUM090221P00025000
YUM090221P00027500
5 27.50 25.00 0.70 0 28.1301
2009-04-08 2009-05-15
YUM090516P00026000
YUM090516P00027500
8 27.50 26.00 0.375 300.000 33.16
2009-05-15 2009-06-22
YUM090620P00031000
YUM090620P00032000
14 32.00 31.00 0.325 0 34.48
2009-07-15 2009-08-21
YUM090822P00032000
YUM090822P00033000
14 33.00 32.00 0.325 455.000 36.0199
2009-09-09 2009-10-16
YUM091017P00031000
YUM091017P00032500
9 32.50 31.00 0.475 427.500 35.25
2009-10-16 2009-11-23
YUM091121P00033000
YUM091121P00034000
13 34.00 33.00 0.25 0 35.7301
2009-12-09 2010-01-15
YUM100116P00032000
YUM100116P00033000
12 33.00 32.00 0.225 270.000 35.67
2010-01-15 2010-02-22
YUM100220P00034000
YUM100220P00035000
14 35.00 34.00 0.30 -1400.00 33.79
2010-03-10 2010-04-16
YUM100417P00035000
YUM100417P00036000
14 36.00 35.00 0.300 420.000 42.6999
2010-05-17 2010-06-21
YUM100619P00039000
YUM100619P00040000
13 40.00 39.00 0.275 0 42.49
2010-07-14 2010-08-20
YUM100821P00039000
YUM100821P00040000
14 40.00 39.00 0.300 427.000 42.3201
2010-09-08 2010-10-15
YUM101016P00042000
YUM101016P00043000
13 43.00 42.00 0.270 344.500 48.85
2010-10-15 2010-11-22
YUM101120P00047000
YUM101120P00048000
14 48.00 47.00 0.295 0 50.79
2010-12-15 2011-01-21
YUM110122P00047000
YUM110122P00048000
13 48.00 47.00 0.28 357.500 48.2701
2011-02-10 2011-03-21
YUM110319P00048000
YUM110319P00049000
14 49.00 48.00 0.315 0 51
2011-04-13 2011-05-20
YUM110521P00048000
YUM110521P00049000
14 49.00 48.00 0.315 441.000 56.26
2011-06-10 2011-07-18
YUM110716P00049000
YUM110716P00050000
12 50.00 49.00 0.205 0 55.5099
2011-08-10 2011-09-16
YUM110917P00045000
YUM110917P00047000
7 47.00 45.00 0.620 434.000 53.8501
2011-09-16 2011-10-24
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.19 0 53.74
2012-06-13 2012-07-20
YUM120721P00057500
YUM120721P00060000
5 60.00 57.50 0.63 315.000 64.95
2012-09-12 2012-10-19
YUM121020P00062500
YUM121020P00065000
5 65.00 62.50 0.71 355.000 70.09
2012-11-14 2012-12-21
YUM121222P00067500
YUM121222P00070000
5 70.00 67.50 0.715 -892.500 63.88
2013-01-10 2013-02-19
YUM130216P00062500
YUM130216P00065000
5 65.00 62.50 0.760 -505.00 63.99
2013-03-19 2013-04-22
YUM130420P00065000
YUM130420P00067500
5 67.50 65.00 0.68 -1230.00 65.04
2013-06-12 2013-07-19
YUM130720P00067500
YUM130720P00070000
5 70.00 67.50 0.74 370.000 72.08
2013-09-11 2013-10-18
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.665 -912.500 66.6799
2013-12-12 2014-01-21
YUM140118P00067500
YUM140118P00070000
5 70.00 67.50 0.695 0 72.1
2014-01-21 2014-02-24
YUM140222P00067500
YUM140222P00070000
5 70.00 67.50 0.75 0 72.85
2014-04-09 2014-05-16
YUM140517P00072500
YUM140517P00075000
5 75.00 72.50 0.755 260.000 74.8101
2014-06-11 2014-07-18
YUM140719P00075000
YUM140719P00077500
5 77.50 75.00 0.675 305.000 77.42
2014-07-18 2014-08-22
YUM140822P00075000
YUM140822P00076000
13 76.00 75.00 0.28 -1150.500 72.41
2014-08-22 2014-09-26
YUM140926P00071000
YUM140926P00071500
29 71.50 71.00 0.160 493.000 72.3401
2014-09-26 2014-10-31
YUM141031P00070500
YUM141031P00071000
32 71.00 70.50 0.19 656.000 71.83
2014-10-31 2014-12-05
YUM141205P00070000
YUM141205P00070500
27 70.50 70.00 0.135 364.500 78.2999
2014-12-05 2015-01-09
YUM150109P00076000
YUM150109P00077000
14 77.00 76.00 0.315 -910.000 73.46
2015-01-09 2015-02-13
YUM150213P00071500
YUM150213P00072000
32 72.00 71.50 0.190 816.000 74.69
2015-02-17 2015-03-26
YUM150327P00074000
YUM150327P00074500
29 74.50 74.00 0.16 493.00 78.31
2015-03-26 2015-05-01
YUM150501P00076500
YUM150501P00077000
34 77.00 76.50 0.21 714.000 91.9
2015-05-01 2015-06-05
YUM150605P00089500
YUM150605P00090000
31 90.00 89.50 0.185 604.500 90.79
2015-06-05 2015-07-10
YUM150710P00089000
YUM150710P00089500
31 89.50 89.00 0.18 46.500 90.86
2015-07-10 2015-08-14
YUM150814P00088000
YUM150814P00088500
32 88.50 88.00 0.195 -1056.000 83.5901
2015-08-17 2015-09-18
YUM150918P00080000
YUM150918P00082500
5 82.50 80.00 0.67 -890.00 80.15
2015-09-18 2015-10-23
YUM151023P00077500
YUM151023P00078000
32 78.00 77.50 0.195 -1536.000 72.8899
2015-10-23 2015-11-27
YUM151127P00070500
YUM151127P00071000
31 71.00 70.50 0.185 573.500 72.96
2015-11-27 2015-12-31
YUM151231P00070500
YUM151231P00071000
31 71.00 70.50 0.185 558.000 73.05
2015-12-31 2016-02-05
YUM160205P00070500
YUM160205P00071000
32 71.00 70.50 0.195 -752.000 69.76
2016-02-05 2016-03-11
YUM160311P00067500
YUM160311P00068000
31 68.00 67.50 0.185 666.500 77.77
2016-03-11 2016-04-15
YUM160415P00072500
YUM160415P00075000
5 75.00 72.50 0.675 337.500 81.84
2016-04-15 2016-05-20
YUM160520P00077500
YUM160520P00080000
5 80.00 77.50 0.79 217.500 79.6
2016-05-20 2016-06-24
YUM160624P00077500
YUM160624P00078000
33 78.00 77.50 0.200 709.500 82.15
2016-06-24 2016-07-29
YUM160729P00079500
YUM160729P00080000
28 80.00 79.50 0.150 714.000 89.42
2016-07-29 2016-09-02
YUM160902P00087500
YUM160902P00088000
29 88.00 87.50 0.160 -14.500 91.26
2016-09-02 2016-10-07
YUM161007P00089000
YUM161007P00089500
32 89.50 89.00 0.190 -976.000 87.7199
2016-10-07 2016-11-11
YUM161111P00085500
YUM161111P00086000
30 86.00 85.50 0.175 -1500.00 60.7
2016-11-15 2016-12-22
YUM161223P00059000
YUM161223P00059500
29 59.50 59.00 0.165 217.500 63.81
2016-12-22 2017-01-27
YUM170127P00062500
YUM170127P00063000
29 63.00 62.50 0.165 464.000 65.9
2017-01-27 2017-03-03
YUM170303P00064500
YUM170303P00065000
30 65.00 64.50 0.175 480.000 65.03
2017-03-03 2017-04-07
YUM170407P00063500
YUM170407P00064000
28 64.00 63.50 0.145 406.000 64.28
2017-04-07 2017-05-12
YUM170512P00062500
YUM170512P00063000
28 63.00 62.50 0.155 420.000 68.9
2017-05-16 2017-06-22
YUM170623P00068000
YUM170623P00068500
29 68.50 68.00 0.16 464.000 74.82
2017-06-22 2017-07-28
YUM170728P00073000
YUM170728P00073500
34 73.50 73.00 0.21 833.000 75
2017-07-28 2017-09-01
YUM170901P00073000
YUM170901P00073500
30 73.50 73.00 0.175 120.000 76.63
2017-09-01 2017-10-06
YUM171006P00075000
YUM171006P00075500
28 75.50 75.00 0.155 490.000 75.93
2017-10-06 2017-11-10
YUM171110P00074000
YUM171110P00074500
30 74.50 74.00 0.17 465.000 79.59
2017-11-14 2017-12-21
YUM171222P00078000
YUM171222P00078500
28 78.50 78.00 0.15 420.00 82.4
2017-12-21 2018-01-26
YUM180126P00081000
YUM180126P00081500
30 81.50 81.00 0.175 525.000 86.2
2018-01-26 2018-03-02
YUM180302P00084500
YUM180302P00085000
32 85.00 84.50 0.190 -592.000 80.29
2018-03-02 2018-04-06
YUM180406P00078500
YUM180406P00079000
31 79.00 78.50 0.180 558.000 84.46
2018-04-09 2018-05-11
YUM180511P00082500
YUM180511P00083000
30 83.00 82.50 0.175 795.000 84.62
2018-05-15 2018-06-21
YUM180622P00081500
YUM180622P00082000
28 82.00 81.50 0.15 210.000 80.36
2018-06-21 2018-07-27
YUM180727P00078000
YUM180727P00078500
28 78.50 78.00 0.15 392.000 78.91
2018-07-27 2018-08-31
YUM180831P00077000
YUM180831P00077500
33 77.50 77.00 0.205 -1798.500 86.89
2018-09-04 2018-10-11
YUM181012P00085500
YUM181012P00086000
28 86.00 85.50 0.150 154.000 88.05
2018-10-11 2018-11-16
YUM181116P00082500
YUM181116P00085000
6 85.00 82.50 0.880 525.000 88.89
2018-11-19 2018-12-21
YUM181221P00086500
YUM181221P00087000
30 87.00 86.50 0.175 540.000 88.14
2018-12-21 2019-01-25
YUM190125P00086000
YUM190125P00086500
28 86.50 86.00 0.155 -1148.000 92.71
2019-01-25 2019-03-01
YUM190301P00090500
YUM190301P00091000
34 91.00 90.50 0.21 901.000 95.37
2019-03-05 2019-04-11
YUM190412P00094500
YUM190412P00095000
29 95.00 94.50 0.16 464.000 101.4
2019-04-12 2019-05-17
YUM190517P00097500
YUM190517P00100000
5 100.00 97.50 0.750 482.500 101.3
2019-05-20 2019-06-21
YUM190621P00099000
YUM190621P00099500
28 99.50 99.00 0.145 406.000 110.27
2019-06-21 2019-07-26
YUM190726P00108000
YUM190726P00109000
13 109 108 0.28 435.500 114.02
2019-07-26 2019-08-30
YUM190830P00111000
YUM190830P00112000
15 112.00 111.00 0.335 690.000 116.78
2019-08-30 2019-10-04
YUM191004P00114000
YUM191004P00115000
14 115.00 114.00 0.295 7.000 114.66
2019-10-04 2019-11-08
YUM191108P00112000
YUM191108P00113000
15 113.00 112.00 0.355 -930.000 98.9
2019-11-08 2019-12-13
YUM191213P00097000
YUM191213P00097500
29 97.50 97.00 0.165 478.500 100.11
2019-12-17 2020-01-23
YUM200124P00098000
YUM200124P00098500
30 98.50 98.00 0.17 510.000 104.98
2020-01-23 2020-02-28
YUM200228P00103000
YUM200228P00104000
15 104.00 103.00 0.365 -877.500 89.25
2020-03-05 2020-04-09
YUM200409P00088000
YUM200409P00088500
28 88.50 88.00 0.150 -700.000 80.37
2020-04-09 2020-05-15
YUM200515P00070000
YUM200515P00075000
2 75.00 70.00 1.270 254.000 84.9
2020-05-18 2020-06-19
YUM200619P00084000
YUM200619P00084500
30 84.50 84.00 0.170 525.000 88.26
2020-06-24 2020-07-31
YUM200731P00080000
YUM200731P00084000
3 84.00 80.00 1.18 354.000 91.05
2020-08-05 2020-09-11
YUM200911P00088000
YUM200911P00089000
17 89.00 88.00 0.425 170.000 92.27
2020-09-15 2020-10-22
YUM201023P00090000
YUM201023P00091000
16 91.00 90.00 0.40 -360.000 101.28
2020-10-23 2020-11-27
YUM201127P00098500
YUM201127P00099000
33 99.00 98.50 0.200 825.000 107.18
2020-11-27 2020-12-31
YUM201231P00104000
YUM201231P00105000
14 105.00 104.00 0.300 455.000 108.56
2021-01-04 2021-02-05
YUM210205P00102000
YUM210205P00103000
14 103.00 102.00 0.325 1365.000 105.34
2021-03-16 2021-04-22
YUM210423P00106000
YUM210423P00107000
15 107.00 106.00 0.350 -937.500 117.72
2021-04-23 2021-05-28
YUM210528P00114000
YUM210528P00115000
14 115.00 114.00 0.30 -70.00 119.97
2021-06-01 2021-07-08
YUM210709P00117000
YUM210709P00118000
16 118.00 117.00 0.400 -120.000 118.58
2021-07-08 2021-08-13
YUM210813P00114000
YUM210813P00115000
15 115.00 114.00 0.35 1725.000 134.96
2021-08-20 2021-09-24
YUM210924P00131000
YUM210924P00132000
16 132.00 131.00 0.400 -960.000 125.52
2021-10-01 2021-11-05
YUM211105P00120000
YUM211105P00121000
15 121.00 120.00 0.350 -75.000 126.68
2021-11-08 2021-12-10
YUM211210P00123000
YUM211210P00124000
16 124.00 123.00 0.40 640.000 133.87
2021-12-10 2022-01-14
YUM220114P00130000
YUM220114P00131000
15 131.00 130.00 0.35 -1050.00 127.06
2022-02-25 2022-04-01
YUM220401P00115000
YUM220401P00120000
2 120.00 115.00 1.475 185.000 118.82
2022-04-07 2022-05-13
YUM220513P00110000
YUM220513P00115000
2 115.00 110.00 1.625 170.000 112.83
2022-05-13 2022-06-17
YUM220617P00105000
YUM220617P00110000
2 110.00 105.00 1.400 350.000 109.5
2022-11-08 2022-12-15
YUM221216P00115000
YUM221216P00120000
2 120.00 115.00 1.40 285.000 129.37
2023-10-10 2023-11-16
YUM231117P00110000
YUM231117P00115000
2 115.00 110.00 1.125 160.000 127.66
2024-02-06 2024-03-14
YUM240315P00120000
YUM240315P00125000
2 125.00 120.00 1.400 305.000 136.84
2024-07-12 2024-08-16
YUM240816P00125000
YUM240816P00130000
2 130.00 125.00 1.40 280.000 137.4
2025-04-08 2025-05-15
YUM250516P00130000
YUM250516P00135000
2 135.00 130.00 1.375 250.000 148.07
2025-05-15 2025-06-20
YUM250620P00140000
YUM250620P00145000
2 145.00 140.00 1.400 -650.000 139.06
2025-07-10 2025-08-15
YUM250815P00145000
YUM250815P00150000
2 150.00 145.00 1.45 -55.000 148.18