| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-04 | 2009-07-20 |
YUM090718P00028000
YUM090718P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0 | 33.61 |
| 2010-06-08 | 2010-07-19 |
YUM100717P00033000
YUM100717P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0 | 40.07 |
| 2014-01-08 | 2014-02-24 |
YUM140222P00062500
YUM140222P00065000
|
4 | 65.00 | 62.50 | 0.160 | 0 | 72.85 |
| 2014-06-27 | 2014-08-08 |
YUM140808P00073000
YUM140808P00073500
|
21 | 73.50 | 73.00 | 0.045 | -1176.000 | 69.9699 |
| 2014-09-15 | 2014-10-24 |
YUM141024P00063500
YUM141024P00064000
|
22 | 64.00 | 63.50 | 0.05 | 110.00 | 69.8799 |
| 2014-12-12 | 2015-01-23 |
YUM150123P00064000
YUM150123P00064500
|
22 | 64.50 | 64.00 | 0.060 | 132.000 | 74.11 |
| 2015-01-29 | 2015-03-13 |
YUM150313P00063000
YUM150313P00064000
|
10 | 64.00 | 63.00 | 0.085 | 85.000 | 77.51 |
| 2015-03-23 | 2015-05-01 |
YUM150501P00069500
YUM150501P00070000
|
21 | 70.00 | 69.50 | 0.045 | 745.500 | 91.9 |
| 2015-05-15 | 2015-06-26 |
YUM150626P00084500
YUM150626P00085000
|
21 | 85.00 | 84.50 | 0.045 | 483.000 | 92.7499 |
| 2015-06-26 | 2015-08-07 |
YUM150807P00081500
YUM150807P00082000
|
22 | 82.00 | 81.50 | 0.055 | 121.000 | 87.61 |
| 2016-02-22 | 2016-04-01 |
YUM160401P00061000
YUM160401P00061500
|
22 | 61.50 | 61.00 | 0.065 | 451.000 | 82.27 |
| 2016-06-07 | 2016-07-22 |
YUM160722P00072500
YUM160722P00073000
|
22 | 73.00 | 72.50 | 0.055 | 198.000 | 90.0999 |
| 2016-08-15 | 2016-09-23 |
YUM160923P00081000
YUM160923P00081500
|
22 | 81.50 | 81.00 | 0.050 | 110.000 | 90.6401 |
| 2017-01-30 | 2017-03-10 |
YUM170310P00058500
YUM170310P00059000
|
22 | 59.00 | 58.50 | 0.050 | 110.000 | 64.31 |
| 2017-03-20 | 2017-04-28 |
YUM170428P00058000
YUM170428P00058500
|
21 | 58.50 | 58.00 | 0.045 | 105.000 | 65.75 |
| 2017-08-15 | 2017-09-29 |
YUM170929P00069000
YUM170929P00069500
|
21 | 69.50 | 69.00 | 0.045 | 84.000 | 73.61 |
| 2017-11-08 | 2017-12-22 |
YUM171222P00073500
YUM171222P00074000
|
22 | 74.00 | 73.50 | 0.055 | 121.000 | 82.4 |
| 2018-01-22 | 2018-03-02 |
YUM180302P00075500
YUM180302P00076000
|
21 | 76.00 | 75.50 | 0.045 | 94.500 | 80.29 |
| 2019-03-01 | 2019-04-12 |
YUM190412P00087000
YUM190412P00087500
|
23 | 87.50 | 87.00 | 0.07 | 1311.00 | 101.4 |
| 2019-05-03 | 2019-06-14 |
YUM190614P00094500
YUM190614P00095000
|
21 | 95.00 | 94.50 | 0.045 | 199.500 | 109.79 |
| 2019-06-20 | 2019-08-02 |
YUM190802P00095000
YUM190802P00098000
|
3 | 98.00 | 95.00 | 0.265 | 81.000 | 117.35 |
| 2019-08-15 | 2019-09-27 |
YUM190927P00100000
YUM190927P00102000
|
5 | 102.00 | 100.00 | 0.180 | 65.000 | 112.99 |
| 2019-10-11 | 2019-11-22 |
YUM191122P00101000
YUM191122P00102000
|
10 | 102.00 | 101.00 | 0.090 | -935.000 | 97.62 |
| 2020-02-13 | 2020-03-27 |
YUM200327P00095500
YUM200327P00096000
|
22 | 96.00 | 95.50 | 0.050 | -880.000 | 68.53 |
| 2020-12-01 | 2021-01-15 |
YUM210115P00090000
YUM210115P00092500
|
4 | 92.50 | 90.00 | 0.200 | 80.000 | 106.62 |
| 2021-01-25 | 2021-03-05 |
YUM210305P00080000
YUM210305P00085000
|
2 | 85.00 | 80.00 | 0.550 | 250.000 | 104.33 |
| 2021-03-08 | 2021-04-16 |
YUM210416P00070000
YUM210416P00075000
|
2 | 75.00 | 70.00 | 0.450 | 90.000 | 118.06 |
| 2021-07-23 | 2021-09-03 |
YUM210903P00105000
YUM210903P00106000
|
11 | 106.00 | 105.00 | 0.125 | 715.000 | 130.92 |
| 2022-03-02 | 2022-04-14 |
YUM220414P00095000
YUM220414P00100000
|
2 | 100.00 | 95.00 | 0.500 | 310.000 | 122.97 |
| 2022-07-06 | 2022-08-19 |
YUM220819P00090000
YUM220819P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 116.65 |
| 2024-05-10 | 2024-06-21 |
YUM240621P00110000
YUM240621P00115000
|
2 | 115.00 | 110.00 | 0.475 | 25.000 | 134.29 |
| 2024-07-02 | 2024-08-16 |
YUM240816P00100000
YUM240816P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 137.4 |
| 2024-09-05 | 2024-10-18 |
YUM241018P00110000
YUM241018P00115000
|
2 | 115.00 | 110.00 | 0.400 | 95.000 | 134.27 |
| 2025-02-04 | 2025-03-21 |
YUM250321P00110000
YUM250321P00115000
|
2 | 115.00 | 110.00 | 0.425 | 90.000 | 156.75 |
| 2025-05-12 | 2025-06-20 |
YUM250620P00120000
YUM250620P00125000
|
2 | 125.00 | 120.00 | 0.325 | 0.000 | 139.06 |