YUM.NYSE — YUM.NYSE.summaryRealTrading_42_0.3_47

Trades: 85
Total Profit: 5,325.00
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 3,797.00
WinRate %: 0.00
AvgWin: 434.41
AvgLoss: -419.64
NAV: 15,325.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-24
YUM081122P00022500
YUM081122P00025000
5 25.00 22.50 0.60 -390.00 24.22
2008-12-04 2009-01-20
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.60 0 29.91
2009-04-01 2009-05-18
YUM090516P00025000
YUM090516P00026000
13 26.00 25.00 0.25 0 33.16
2009-06-03 2009-07-20
YUM090718P00033000
YUM090718P00034000
13 34.00 33.00 0.25 -507.00 33.61
2009-08-06 2009-09-21
YUM090919P00033000
YUM090919P00034000
12 34.00 33.00 0.225 0 34.7399
2009-10-07 2009-11-23
YUM091121P00031000
YUM091121P00032000
12 32.00 31.00 0.225 0 35.7301
2009-12-02 2010-01-20
YUM100116P00032000
YUM100116P00033000
12 33.00 32.00 0.20 0 35.67
2010-03-08 2010-04-19
YUM100417P00033000
YUM100417P00034000
12 34.00 33.00 0.225 0 42.6999
2010-06-02 2010-07-19
YUM100717P00038000
YUM100717P00039000
13 39.00 38.00 0.25 0 40.07
2010-09-01 2010-10-18
YUM101016P00039000
YUM101016P00040000
12 40.00 39.00 0.220 0 48.85
2010-12-08 2011-01-24
YUM110122P00047000
YUM110122P00048000
12 48.00 47.00 0.22 0 48.2701
2011-03-02 2011-04-18
YUM110416P00046000
YUM110416P00047000
12 47.00 46.00 0.210 0 51.1199
2011-08-05 2011-09-19
YUM110917P00047000
YUM110917P00048000
13 48.00 47.00 0.235 0 53.8501
2011-10-05 2011-11-21
YUM111119P00043000
YUM111119P00044000
13 44.00 43.00 0.235 0 53.84
2013-02-01 2013-03-18
YUM130316P00060000
YUM130316P00062500
5 62.50 60.00 0.545 0 70.2
2013-06-07 2013-07-22
YUM130720P00067500
YUM130720P00070000
5 70.00 67.50 0.555 0 72.08
2014-04-03 2014-05-19
YUM140517P00070000
YUM140517P00072500
5 72.50 70.00 0.54 0 74.8101
2014-06-20 2014-08-01
YUM140801P00076000
YUM140801P00077000
12 77.00 76.00 0.220 -1296.000 70.46
2014-08-01 2014-09-15
YUM140912P00067500
YUM140912P00068000
26 68.00 67.50 0.125 0 71.58
2014-09-15 2014-10-24
YUM141024P00068000
YUM141024P00068500
27 68.50 68.00 0.130 472.500 69.8799
2014-10-31 2014-12-12
YUM141212P00069000
YUM141212P00069500
27 69.50 69.00 0.135 310.500 72.85
2014-12-12 2015-01-23
YUM150123P00069500
YUM150123P00070000
25 70.00 69.50 0.115 437.500 74.11
2015-01-23 2015-03-06
YUM150306P00070500
YUM150306P00071000
26 71.00 70.50 0.125 325.000 79.16
2015-03-10 2015-04-24
YUM150424P00073500
YUM150424P00074000
27 74.00 73.50 0.135 351.000 87.1
2015-04-24 2015-06-05
YUM150605P00083000
YUM150605P00083500
25 83.50 83.00 0.11 275.000 90.79
2015-06-05 2015-07-17
YUM150717P00082500
YUM150717P00085000
4 85.00 82.50 0.490 204.000 87.88
2015-07-20 2015-08-28
YUM150828P00084000
YUM150828P00084500
27 84.50 84.00 0.130 -216.000 81.82
2015-08-28 2015-10-09
YUM151009P00076000
YUM151009P00076500
27 76.50 76.00 0.13 -1404.000 70.25
2015-10-09 2015-11-20
YUM151120P00062500
YUM151120P00065000
5 65.00 62.50 0.50 257.500 72.76
2015-11-20 2015-12-31
YUM151231P00068500
YUM151231P00069000
28 69.00 68.50 0.155 434.000 73.05
2015-12-31 2016-02-12
YUM160212P00068000
YUM160212P00068500
27 68.50 68.00 0.13 -1944.000 67.34
2016-02-16 2016-04-01
YUM160401P00064500
YUM160401P00065000
27 65.00 64.50 0.13 783.00 82.27
2016-04-01 2016-05-13
YUM160513P00077500
YUM160513P00078000
27 78.00 77.50 0.14 189.000 80.3001
2016-05-13 2016-06-24
YUM160624P00076000
YUM160624P00076500
25 76.50 76.00 0.115 287.500 82.15
2016-06-24 2016-08-05
YUM160805P00077000
YUM160805P00077500
25 77.50 77.00 0.115 287.500 88.74
2016-08-09 2016-09-23
YUM160923P00085500
YUM160923P00086000
26 86.00 85.50 0.120 312.000 90.6401
2016-09-23 2016-11-04
YUM161104P00086000
YUM161104P00086500
27 86.50 86.00 0.135 364.500 59.81
2016-11-08 2016-12-23
YUM161223P00059000
YUM161223P00059500
26 59.50 59.00 0.125 -156.000 63.81
2016-12-23 2017-02-03
YUM170203P00061000
YUM170203P00061500
25 61.50 61.00 0.110 250.000 66.23
2017-02-07 2017-03-24
YUM170324P00063500
YUM170324P00064000
26 64.00 63.50 0.125 -702.000 63.58
2017-03-24 2017-05-08
YUM170505P00060500
YUM170505P00061000
27 61.00 60.50 0.130 0 69.3
2017-05-09 2017-06-23
YUM170623P00066500
YUM170623P00067000
25 67.00 66.50 0.115 287.500 74.82
2017-06-23 2017-08-04
YUM170804P00071500
YUM170804P00072000
27 72.00 71.50 0.135 391.500 75.03
2017-08-08 2017-09-22
YUM170922P00071500
YUM170922P00072000
26 72.00 71.50 0.12 156.000 75.97
2017-09-22 2017-11-03
YUM171103P00073000
YUM171103P00073500
27 73.50 73.00 0.14 1174.500 78.91
2017-11-07 2017-12-22
YUM171222P00078000
YUM171222P00078500
26 78.50 78.00 0.125 351.000 82.4
2017-12-29 2018-02-09
YUM180209P00078500
YUM180209P00079000
26 79.00 78.50 0.120 1183.000 79.31
2018-02-15 2018-03-29
YUM180329P00075500
YUM180329P00076000
25 76.00 75.50 0.110 275.000 85.13
2018-04-10 2018-05-25
YUM180525P00081500
YUM180525P00082000
26 82.00 81.50 0.12 650.000 82.53
2018-06-04 2018-07-13
YUM180713P00079500
YUM180713P00080000
25 80.00 79.50 0.110 -212.500 79.14
2018-07-13 2018-08-24
YUM180824P00075500
YUM180824P00076000
27 76.00 75.50 0.130 351.000 84.14
2018-08-30 2018-10-12
YUM181012P00083000
YUM181012P00083500
25 83.50 83.00 0.11 -112.500 88.05
2018-10-12 2018-11-23
YUM181123P00084000
YUM181123P00084500
28 84.50 84.00 0.155 98.000 87.19
2018-11-29 2019-01-11
YUM190111P00088500
YUM190111P00089000
25 89.00 88.50 0.115 275.000 90.94
2019-01-16 2019-03-01
YUM190301P00085500
YUM190301P00086000
27 86.00 85.50 0.13 675.000 95.37
2019-03-12 2019-04-26
YUM190426P00095000
YUM190426P00095500
28 95.50 95.00 0.145 406.000 104.09
2019-04-29 2019-06-07
YUM190607P00099500
YUM190607P00100000
27 100.00 99.50 0.13 351.00 109.07
2019-06-12 2019-07-26
YUM190726P00104000
YUM190726P00105000
14 105.00 104.00 0.305 525.000 114.02
2019-07-26 2019-09-06
YUM190906P00109000
YUM190906P00110000
13 110.00 109.00 0.255 331.500 119.21
2019-09-10 2019-10-25
YUM191025P00110000
YUM191025P00111000
12 111.00 110.00 0.23 -930.000 109.1
2019-10-25 2019-12-06
YUM191206P00104000
YUM191206P00105000
12 105.00 104.00 0.225 -750.000 98.77
2019-12-10 2020-01-24
YUM200124P00095500
YUM200124P00096000
26 96.00 95.50 0.125 481.000 104.98
2020-01-27 2020-03-06
YUM200306P00099500
YUM200306P00100000
28 100.00 99.50 0.150 -2590.000 89.4
2020-03-06 2020-04-17
YUM200417P00075000
YUM200417P00080000
2 80.00 75.00 1.35 270.000 84.17
2020-04-24 2020-06-05
YUM200605P00075000
YUM200605P00079000
3 79.00 75.00 0.975 292.500 96.52
2020-06-25 2020-08-07
YUM200807P00079000
YUM200807P00080000
13 80.00 79.00 0.275 422.500 90.82
2020-10-01 2020-11-13
YUM201113P00086000
YUM201113P00086500
26 86.50 86.00 0.125 65.000 102.87
2020-11-13 2020-12-24
YUM201224P00097500
YUM201224P00098000
30 98.00 97.50 0.175 525.000 107.54
2020-12-31 2021-02-12
YUM210212P00102000
YUM210212P00103000
14 103.00 102.00 0.300 1785.000 105.47
2021-02-16 2021-04-01
YUM210401P00099500
YUM210401P00100000
30 100.00 99.50 0.175 525.000 109.8
2021-04-05 2021-05-14
YUM210514P00104000
YUM210514P00105000
15 105.00 104.00 0.35 -525.000 119.27
2021-05-14 2021-06-25
YUM210625P00113000
YUM210625P00114000
15 114.00 113.00 0.35 1537.500 117.25
2021-07-02 2021-08-13
YUM210813P00111000
YUM210813P00112000
13 112.00 111.00 0.250 -845.000 134.96
2021-08-13 2021-09-24
YUM210924P00129000
YUM210924P00130000
12 130.00 129.00 0.225 -1170.000 125.52
2021-09-24 2021-11-05
YUM211105P00119000
YUM211105P00120000
13 120.00 119.00 0.275 1137.500 126.68
2021-11-09 2021-12-23
YUM211223P00120000
YUM211223P00121000
12 121.00 120.00 0.225 120.000 135.34
2021-12-23 2022-02-04
YUM220204P00129000
YUM220204P00130000
13 130.00 129.00 0.275 -617.500 125.27
2022-05-03 2022-06-17
YUM220617P00100000
YUM220617P00105000
2 105.00 100.00 1.075 65.000 109.5
2023-08-01 2023-09-15
YUM230915P00125000
YUM230915P00130000
2 130.00 125.00 0.975 -140.000 127.99
2023-10-06 2023-11-17
YUM231117P00110000
YUM231117P00115000
2 115.00 110.00 1.225 245.000 127.66
2024-11-07 2024-12-20
YUM241220P00125000
YUM241220P00130000
2 130.00 125.00 1.025 185.000 132.36
2025-01-10 2025-02-21
YUM250221P00110000
YUM250221P00115000
2 115.00 110.00 1.025 20.000 148.75
2025-03-06 2025-04-17
YUM250417P00145000
YUM250417P00150000
2 150.00 145.00 0.950 -890.000 143.31
2025-05-08 2025-06-20
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 0.950 -55.000 139.06
2025-07-02 2025-08-15
YUM250815P00140000
YUM250815P00145000
2 145.00 140.00 1.475 250.000 148.18