YUM.NYSE — YUM.NYSE.summaryRealTrading_42_0.3_37

Trades: 99
Total Profit: 9,485.50
Profit Factor: 1.68
Sharpe: 0.15
Max DD: 5,877.00
WinRate %: 0.00
AvgWin: 330.27
AvgLoss: -498.70
NAV: 19,485.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
YUM081122P00022500
YUM081122P00025000
5 25.00 22.50 0.60 -37.500 24.22
2008-12-04 2009-01-12
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.60 312.500 29.91
2009-01-13 2009-02-19
YUM090221P00025000
YUM090221P00027500
5 27.50 25.00 0.60 287.500 28.1301
2009-04-01 2009-05-08
YUM090516P00025000
YUM090516P00026000
13 26.00 25.00 0.25 325.000 33.16
2009-05-08 2009-06-15
YUM090620P00030000
YUM090620P00031000
12 31.00 30.00 0.20 210.000 34.48
2009-07-08 2009-08-14
YUM090822P00032000
YUM090822P00033000
13 33.00 32.00 0.25 260.000 36.0199
2009-09-02 2009-10-09
YUM091017P00030000
YUM091017P00031000
12 31.00 30.00 0.225 270.000 35.25
2009-10-09 2009-11-16
YUM091121P00032000
YUM091121P00033000
12 33.00 32.00 0.225 270.000 35.7301
2009-12-02 2010-01-08
YUM100116P00032000
YUM100116P00033000
12 33.00 32.00 0.20 210.000 35.67
2010-01-08 2010-02-16
YUM100220P00032000
YUM100220P00033000
12 33.00 32.00 0.225 150.000 33.79
2010-03-08 2010-04-14
YUM100417P00033000
YUM100417P00034000
12 34.00 33.00 0.225 270.000 42.6999
2010-06-02 2010-07-09
YUM100717P00038000
YUM100717P00039000
13 39.00 38.00 0.25 65.000 40.07
2010-07-12 2010-08-18
YUM100821P00037000
YUM100821P00038000
12 38.00 37.00 0.20 240.000 42.3201
2010-09-01 2010-10-08
YUM101016P00039000
YUM101016P00040000
12 40.00 39.00 0.220 258.000 48.85
2010-10-12 2010-11-18
YUM101120P00045000
YUM101120P00046000
13 46.00 45.00 0.235 305.500 50.79
2010-12-08 2011-01-14
YUM110122P00047000
YUM110122P00048000
12 48.00 47.00 0.22 -180.000 48.2701
2011-03-02 2011-04-08
YUM110416P00046000
YUM110416P00047000
12 47.00 46.00 0.210 222.000 51.1199
2011-04-08 2011-05-16
YUM110521P00046000
YUM110521P00047000
12 47.00 46.00 0.205 240.000 56.26
2011-08-05 2011-09-12
YUM110917P00047000
YUM110917P00048000
13 48.00 47.00 0.235 253.500 53.8501
2011-09-12 2011-10-19
YUM111022P00047000
YUM111022P00048000
12 48.00 47.00 0.215 240.000 53.74
2011-11-08 2011-12-15
YUM111217P00047000
YUM111217P00050000
3 50.00 47.00 0.435 0 57.6999
2013-02-01 2013-03-11
YUM130316P00060000
YUM130316P00062500
5 62.50 60.00 0.545 237.500 70.2
2013-03-11 2013-04-17
YUM130420P00062500
YUM130420P00065000
5 65.00 62.50 0.590 215.000 65.04
2013-06-07 2013-07-15
YUM130720P00067500
YUM130720P00070000
5 70.00 67.50 0.555 217.500 72.08
2014-04-03 2014-05-12
YUM140517P00070000
YUM140517P00072500
5 72.50 70.00 0.54 265.00 74.8101
2014-06-20 2014-07-28
YUM140801P00076000
YUM140801P00077000
12 77.00 76.00 0.220 -894.000 70.46
2014-07-28 2014-09-03
YUM140905P00071500
YUM140905P00072000
26 72.00 71.50 0.125 -455.000 72.36
2014-09-09 2014-10-16
YUM141024P00068500
YUM141024P00069000
27 69.00 68.50 0.135 -324.000 69.8799
2014-10-20 2014-11-26
YUM141128P00066000
YUM141128P00066500
25 66.50 66.00 0.115 287.500 77.25
2014-11-26 2015-01-02
YUM150109P00073500
YUM150109P00074000
26 74.00 73.50 0.125 -546.000 73.46
2015-01-02 2015-02-09
YUM150213P00068500
YUM150213P00069000
26 69.00 68.50 0.125 546.000 74.69
2015-02-10 2015-03-19
YUM150327P00070500
YUM150327P00071000
27 71.00 70.50 0.135 364.500 78.31
2015-03-19 2015-04-27
YUM150501P00074500
YUM150501P00075000
27 75.00 74.50 0.130 351.000 91.9
2015-04-27 2015-06-03
YUM150605P00083000
YUM150605P00083500
29 83.50 83.00 0.160 464.000 90.79
2015-06-03 2015-07-10
YUM150717P00082500
YUM150717P00085000
4 85.00 82.50 0.46 18.000 87.88
2015-07-10 2015-08-17
YUM150821P00082500
YUM150821P00085000
5 85.00 82.50 0.570 -95.000 79.7
2015-08-17 2015-09-23
YUM150925P00080500
YUM150925P00081000
25 81.00 80.50 0.115 -312.500 78.6
2015-09-25 2015-11-02
YUM151106P00073000
YUM151106P00073500
26 73.50 73.00 0.125 -702.000 71.2401
2015-11-02 2015-12-09
YUM151211P00067500
YUM151211P00068000
28 68.00 67.50 0.145 238.000 71.3
2015-12-09 2016-01-15
YUM160122P00068500
YUM160122P00069000
28 69.00 68.50 0.155 -490.000 68.98
2016-01-15 2016-02-22
YUM160226P00062000
YUM160226P00063000
13 63.00 62.00 0.255 338.000 71.4201
2016-02-22 2016-03-30
YUM160401P00068000
YUM160401P00068500
27 68.50 68.00 0.135 364.500 82.27
2016-03-31 2016-05-09
YUM160513P00077000
YUM160513P00077500
27 77.50 77.00 0.135 310.500 80.3001
2016-05-10 2016-06-16
YUM160624P00078500
YUM160624P00079000
25 79.00 78.50 0.115 237.500 82.15
2016-06-16 2016-07-25
YUM160729P00078000
YUM160729P00078500
27 78.50 78.00 0.140 378.000 89.42
2016-07-25 2016-08-31
YUM160902P00087000
YUM160902P00087500
26 87.50 87.00 0.125 273.000 91.26
2016-09-01 2016-10-10
YUM161014P00086000
YUM161014P00086500
27 86.50 86.00 0.14 -121.500 89.1801
2016-10-10 2016-11-16
YUM161118P00080000
YUM161118P00082500
5 82.50 80.00 0.51 -1250.00 62.36
2016-11-16 2016-12-23
YUM161230P00057500
YUM161230P00058000
26 58.00 57.50 0.125 390.000 63.33
2016-12-23 2017-01-30
YUM170203P00061000
YUM170203P00061500
25 61.50 61.00 0.110 275.000 66.23
2017-01-30 2017-03-08
YUM170310P00063000
YUM170310P00063500
26 63.50 63.00 0.125 429.000 64.31
2017-03-15 2017-04-21
YUM170428P00061000
YUM170428P00061500
25 61.50 61.00 0.105 187.500 65.75
2017-04-27 2017-06-05
YUM170609P00063500
YUM170609P00064000
27 64.00 63.50 0.130 715.500 73.1
2017-06-05 2017-07-12
YUM170714P00071500
YUM170714P00072000
25 72.00 71.50 0.105 487.500 73.6
2017-07-14 2017-08-21
YUM170825P00070500
YUM170825P00071000
26 71.00 70.50 0.120 637.000 75.83
2017-08-28 2017-10-04
YUM171006P00073500
YUM171006P00074000
26 74.00 73.50 0.120 -286.000 75.93
2017-10-10 2017-11-16
YUM171124P00073000
YUM171124P00073500
27 73.50 73.00 0.130 391.500 79.18
2017-11-16 2017-12-26
YUM171229P00076000
YUM171229P00076500
27 76.50 76.00 0.140 202.500 81.61
2017-12-29 2018-02-05
YUM180209P00078500
YUM180209P00079000
26 79.00 78.50 0.120 -130.000 79.31
2018-02-15 2018-03-26
YUM180329P00075500
YUM180329P00076000
25 76.00 75.50 0.110 262.500 85.13
2018-03-26 2018-05-02
YUM180504P00080000
YUM180504P00080500
26 80.50 80.00 0.125 -299.000 82.43
2018-05-09 2018-06-15
YUM180622P00081500
YUM180622P00082000
27 82.00 81.50 0.140 13.500 80.36
2018-06-22 2018-07-30
YUM180803P00077000
YUM180803P00077500
27 77.50 77.00 0.135 -67.500 81.86
2018-07-30 2018-09-05
YUM180907P00075000
YUM180907P00075500
25 75.50 75.00 0.110 275.000 88.4
2018-09-12 2018-10-19
YUM181026P00085500
YUM181026P00086000
25 86.00 85.50 0.115 187.500 85.78
2018-10-19 2018-11-26
YUM181130P00085500
YUM181130P00086000
28 86.00 85.50 0.145 308.000 92.22
2018-11-29 2019-01-07
YUM190111P00088500
YUM190111P00089000
25 89.00 88.50 0.115 162.500 90.94
2019-01-07 2019-02-13
YUM190215P00085000
YUM190215P00087500
5 87.50 85.00 0.585 285.000 94.12
2019-02-22 2019-04-01
YUM190405P00092500
YUM190405P00093000
25 93.00 92.50 0.115 287.500 99.96
2019-04-03 2019-05-10
YUM190517P00092500
YUM190517P00095000
4 95.00 92.50 0.49 212.00 101.3
2019-05-14 2019-06-20
YUM190628P00097000
YUM190628P00097500
26 97.50 97.00 0.12 299.000 110.67
2019-07-01 2019-08-07
YUM190809P00105000
YUM190809P00106000
12 106.00 105.00 0.225 270.000 119.02
2019-08-13 2019-09-19
YUM190927P00112000
YUM190927P00113000
12 113.00 112.00 0.225 -12.000 112.99
2019-09-19 2019-10-28
YUM191101P00109000
YUM191101P00110000
13 110.00 109.00 0.235 -273.000 99.65
2019-10-28 2019-12-04
YUM191206P00104000
YUM191206P00105000
13 105.00 104.00 0.235 -832.000 98.77
2019-12-10 2020-01-16
YUM200124P00095500
YUM200124P00096000
26 96.00 95.50 0.125 325.000 104.98
2020-01-16 2020-02-24
YUM200228P00098000
YUM200228P00098500
27 98.50 98.00 0.14 148.500 89.25
2020-02-24 2020-04-01
YUM200403P00096000
YUM200403P00096500
30 96.50 96.00 0.170 -3090.000 63.3
2020-04-07 2020-05-14
YUM200522P00064500
YUM200522P00065000
26 65.00 64.50 0.125 -1053.000 87.25
2020-06-25 2020-08-03
YUM200807P00079000
YUM200807P00080000
13 80.00 79.00 0.275 357.500 90.82
2020-10-01 2020-11-09
YUM201113P00086000
YUM201113P00086500
26 86.50 86.00 0.125 -1430.000 102.87
2020-11-12 2020-12-21
YUM201224P00095000
YUM201224P00095500
28 95.50 95.00 0.15 1050.000 107.54
2020-12-21 2021-01-27
YUM210129P00102000
YUM210129P00103000
14 103.00 102.00 0.325 -70.000 101.49
2021-02-03 2021-03-12
YUM210319P00090000
YUM210319P00095000
2 95.00 90.00 0.925 185.000 107.96
2021-03-15 2021-04-21
YUM210423P00102000
YUM210423P00103000
13 103.00 102.00 0.25 1300.000 117.72
2021-04-26 2021-06-02
YUM210604P00109000
YUM210604P00110000
14 110.00 109.00 0.300 1820.000 118.77
2021-06-15 2021-07-22
YUM210730P00113000
YUM210730P00114000
13 114.00 113.00 0.250 195.000 131.39
2021-07-26 2021-09-01
YUM210903P00117000
YUM210903P00118000
13 118.00 117.00 0.275 422.500 130.92
2021-09-07 2021-10-14
YUM211022P00123000
YUM211022P00124000
12 124.00 123.00 0.225 180.000 126.57
2021-10-14 2021-11-22
YUM211126P00119000
YUM211126P00120000
12 120.00 119.00 0.225 720.000 124.2
2021-12-02 2022-01-10
YUM220114P00120000
YUM220114P00121000
13 121.00 120.00 0.275 -32.500 127.06
2022-05-03 2022-06-09
YUM220617P00100000
YUM220617P00105000
2 105.00 100.00 1.075 220.000 109.5
2023-08-01 2023-09-07
YUM230915P00125000
YUM230915P00130000
2 130.00 125.00 0.975 -335.000 127.99
2023-10-06 2023-11-13
YUM231117P00110000
YUM231117P00115000
2 115.00 110.00 1.225 310.000 127.66
2024-11-07 2024-12-16
YUM241220P00125000
YUM241220P00130000
2 130.00 125.00 1.025 200.000 132.36
2025-01-10 2025-02-18
YUM250221P00110000
YUM250221P00115000
2 115.00 110.00 1.025 195.000 148.75
2025-03-06 2025-04-14
YUM250417P00145000
YUM250417P00150000
2 150.00 145.00 0.950 -365.000 143.31
2025-05-08 2025-06-16
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 0.950 190.000 139.06
2025-07-02 2025-08-08
YUM250815P00140000
YUM250815P00145000
2 145.00 140.00 1.475 -225.000 148.18