YUM.NYSE — YUM.NYSE.summaryRealTrading_42_0.1_7

Trades: 49
Total Profit: 2,495.00
Profit Factor: 10.60
Sharpe: 0.76
Max DD: 82.50
WinRate %: 0.00
AvgWin: 72.50
AvgLoss: -23.64
NAV: 12,495.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-04 2009-06-11
YUM090718P00028000
YUM090718P00029000
11 29.00 28.00 0.10 0.00 33.61
2010-06-08 2010-06-15
YUM100717P00033000
YUM100717P00034000
11 34.00 33.00 0.10 82.500 40.07
2014-01-08 2014-01-15
YUM140222P00062500
YUM140222P00065000
4 65.00 62.50 0.160 -54.000 72.85
2014-06-27 2014-07-07
YUM140808P00073000
YUM140808P00073500
21 73.50 73.00 0.045 31.500 69.9699
2014-07-08 2014-07-15
YUM140822P00073500
YUM140822P00074000
21 74.00 73.50 0.045 -10.500 72.41
2014-09-15 2014-09-22
YUM141024P00063500
YUM141024P00064000
22 64.00 63.50 0.05 55.000 69.8799
2014-12-12 2014-12-19
YUM150123P00064000
YUM150123P00064500
22 64.50 64.00 0.060 44.000 74.11
2015-01-13 2015-01-20
YUM150227P00063000
YUM150227P00063500
22 63.50 63.00 0.055 33.000 81.11
2015-01-29 2015-02-05
YUM150313P00063000
YUM150313P00064000
10 64.00 63.00 0.085 65.000 77.51
2015-03-02 2015-03-09
YUM150410P00072500
YUM150410P00073000
22 73.00 72.50 0.05 -22.000 80.0201
2015-03-23 2015-03-30
YUM150501P00069500
YUM150501P00070000
21 70.00 69.50 0.045 -31.500 91.9
2015-05-15 2015-05-22
YUM150626P00084500
YUM150626P00085000
21 85.00 84.50 0.045 0.000 92.7499
2015-06-05 2015-06-12
YUM150717P00075000
YUM150717P00077500
4 77.50 75.00 0.180 36.000 87.88
2015-06-26 2015-07-06
YUM150807P00081500
YUM150807P00082000
22 82.00 81.50 0.055 -55.000 87.61
2015-07-13 2015-07-20
YUM150821P00075000
YUM150821P00077500
4 77.50 75.00 0.285 64.000 79.7
2016-02-22 2016-02-29
YUM160401P00061000
YUM160401P00061500
22 61.50 61.00 0.065 88.000 82.27
2016-06-07 2016-06-14
YUM160722P00072500
YUM160722P00073000
22 73.00 72.50 0.055 0.000 90.0999
2016-07-01 2016-07-08
YUM160812P00072000
YUM160812P00072500
21 72.50 72.00 0.045 42.000 89.96
2016-07-13 2016-07-20
YUM160826P00074000
YUM160826P00075000
11 75.00 74.00 0.095 110.000 89.53
2016-08-15 2016-08-22
YUM160923P00081000
YUM160923P00081500
22 81.50 81.00 0.050 77.000 90.6401
2017-01-30 2017-02-06
YUM170310P00058500
YUM170310P00059000
22 59.00 58.50 0.050 77.000 64.31
2017-02-23 2017-03-02
YUM170407P00059000
YUM170407P00059500
21 59.50 59.00 0.045 31.500 64.28
2017-03-20 2017-03-27
YUM170428P00058000
YUM170428P00058500
21 58.50 58.00 0.045 84.000 65.75
2017-03-27 2017-04-03
YUM170505P00056500
YUM170505P00057000
22 57.00 56.50 0.055 66.000 69.3
2017-04-19 2017-04-26
YUM170602P00057500
YUM170602P00058000
21 58.00 57.50 0.045 21.000 73.99
2017-08-15 2017-08-22
YUM170929P00069000
YUM170929P00069500
21 69.50 69.00 0.045 63.000 73.61
2017-11-08 2017-11-15
YUM171222P00073500
YUM171222P00074000
22 74.00 73.50 0.055 0.000 82.4
2018-01-22 2018-01-29
YUM180302P00075500
YUM180302P00076000
21 76.00 75.50 0.045 52.500 80.29
2019-03-01 2019-03-08
YUM190412P00087000
YUM190412P00087500
23 87.50 87.00 0.07 161.000 101.4
2019-05-03 2019-05-10
YUM190614P00094500
YUM190614P00095000
21 95.00 94.50 0.045 0.000 109.79
2019-06-13 2019-06-20
YUM190726P00099500
YUM190726P00100000
21 100.00 99.50 0.04 52.500 114.02
2019-06-20 2019-06-27
YUM190802P00095000
YUM190802P00098000
3 98.00 95.00 0.265 42.000 117.35
2019-07-19 2019-07-26
YUM190830P00100000
YUM190830P00101000
11 101.00 100.00 0.105 71.500 116.78
2019-08-15 2019-08-22
YUM190927P00100000
YUM190927P00102000
5 102.00 100.00 0.180 65.000 112.99
2019-09-12 2019-09-19
YUM191025P00102000
YUM191025P00103000
11 103.00 102.00 0.105 71.500 109.1
2019-10-11 2019-10-18
YUM191122P00101000
YUM191122P00102000
10 102.00 101.00 0.090 35.000 97.62
2020-02-13 2020-02-20
YUM200327P00095500
YUM200327P00096000
22 96.00 95.50 0.050 22.000 68.53
2020-12-01 2020-12-08
YUM210115P00090000
YUM210115P00092500
4 92.50 90.00 0.200 80.000 106.62
2021-01-25 2021-02-01
YUM210305P00080000
YUM210305P00085000
2 85.00 80.00 0.550 120.000 104.33
2021-03-08 2021-03-15
YUM210416P00070000
YUM210416P00075000
2 75.00 70.00 0.450 -65.000 118.06
2021-07-23 2021-07-30
YUM210903P00105000
YUM210903P00106000
11 106.00 105.00 0.125 137.500 130.92
2022-03-02 2022-03-09
YUM220414P00095000
YUM220414P00100000
2 100.00 95.00 0.500 225.000 122.97
2022-04-06 2022-04-13
YUM220520P00090000
YUM220520P00095000
2 95.00 90.00 0.325 55.000 111.92
2022-07-06 2022-07-13
YUM220819P00090000
YUM220819P00095000
2 95.00 90.00 0.525 45.000 116.65
2024-05-10 2024-05-17
YUM240621P00110000
YUM240621P00115000
2 115.00 110.00 0.475 110.000 134.29
2024-07-02 2024-07-09
YUM240816P00100000
YUM240816P00105000
2 105.00 100.00 0.475 240.000 137.4
2024-09-05 2024-09-12
YUM241018P00110000
YUM241018P00115000
2 115.00 110.00 0.400 45.000 134.27
2025-02-04 2025-02-11
YUM250321P00110000
YUM250321P00115000
2 115.00 110.00 0.425 65.000 156.75
2025-05-12 2025-05-19
YUM250620P00120000
YUM250620P00125000
2 125.00 120.00 0.325 65.000 139.06