YUM.NYSE — YUM.NYSE.summaryRealTrading_42_0.4_37

Trades: 119
Total Profit: 13,642.00
Profit Factor: 1.79
Sharpe: 0.24
Max DD: 3,007.50
WinRate %: 0.00
AvgWin: 358.89
AvgLoss: -521.89
NAV: 23,642.00
Commission: 238.00
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
2008-12-03 2009-01-09
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.675 350.000 29.91
2009-01-13 2009-02-19
YUM090221P00025000
YUM090221P00027500
5 27.50 25.00 0.60 287.500 28.1301
2009-03-09 2009-04-15
YUM090418P00020000
YUM090418P00022500
5 22.50 20.00 0.725 362.500 32.0701
2009-05-06 2009-06-12
YUM090620P00033000
YUM090620P00034000
14 34.00 33.00 0.325 245.000 34.48
2009-07-08 2009-08-14
YUM090822P00033000
YUM090822P00034000
15 34.00 33.00 0.35 337.500 36.0199
2009-09-02 2009-10-09
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 450.000 35.25
2009-10-09 2009-11-16
YUM091121P00033000
YUM091121P00034000
14 34.00 33.00 0.325 420.000 35.7301
2009-12-02 2010-01-08
YUM100116P00033000
YUM100116P00034000
13 34.00 33.00 0.25 162.500 35.67
2010-01-08 2010-02-16
YUM100220P00033000
YUM100220P00034000
14 34.00 33.00 0.325 -70.000 33.79
2010-03-03 2010-04-09
YUM100417P00032000
YUM100417P00033000
13 33.00 32.00 0.275 357.500 42.6999
2010-06-02 2010-07-09
YUM100717P00039000
YUM100717P00040000
14 40.00 39.00 0.325 -70.000 40.07
2010-07-09 2010-08-16
YUM100821P00038000
YUM100821P00039000
14 39.00 38.00 0.300 392.000 42.3201
2010-09-01 2010-10-08
YUM101016P00040000
YUM101016P00041000
14 41.00 40.00 0.295 413.000 48.85
2010-10-08 2010-11-15
YUM101120P00045000
YUM101120P00046000
13 46.00 45.00 0.260 338.000 50.79
2010-12-08 2011-01-14
YUM110122P00048000
YUM110122P00049000
14 49.00 48.00 0.305 -574.000 48.2701
2011-02-02 2011-03-11
YUM110319P00045000
YUM110319P00046000
13 46.00 45.00 0.255 325.000 51
2011-04-06 2011-05-13
YUM110521P00048000
YUM110521P00049000
14 49.00 48.00 0.325 455.000 56.26
2011-08-03 2011-09-09
YUM110917P00049000
YUM110917P00050000
14 50.00 49.00 0.32 161.000 53.8501
2011-09-09 2011-10-17
YUM111022P00049000
YUM111022P00050000
15 50.00 49.00 0.345 225.000 53.74
2011-11-08 2011-12-15
YUM111217P00047000
YUM111217P00050000
3 50.00 47.00 0.435 0 57.6999
2012-05-04 2012-06-11
YUM120616P00067500
YUM120616P00070000
5 70.00 67.50 0.715 -872.500 64.99
2012-06-11 2012-07-18
YUM120721P00057500
YUM120721P00060000
5 60.00 57.50 0.59 187.500 64.95
2012-09-06 2012-10-15
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.725 357.500 70.09
2012-11-07 2012-12-14
YUM121222P00067500
YUM121222P00070000
5 70.00 67.50 0.660 -507.500 63.88
2013-01-02 2013-02-08
YUM130216P00062500
YUM130216P00065000
5 65.00 62.50 0.695 140.000 63.99
2013-03-06 2013-04-12
YUM130420P00062500
YUM130420P00065000
5 65.00 62.50 0.690 307.500 65.04
2013-06-07 2013-07-15
YUM130720P00067500
YUM130720P00070000
5 70.00 67.50 0.555 217.500 72.08
2013-08-07 2013-09-13
YUM130921P00070000
YUM130921P00072500
5 72.50 70.00 0.735 75.000 72.09
2013-10-03 2013-11-11
YUM131116P00065000
YUM131116P00067500
5 67.50 65.00 0.590 245.000 73.9801
2013-12-05 2014-01-13
YUM140118P00070000
YUM140118P00072500
5 72.50 70.00 0.705 5.000 72.1
2014-04-02 2014-05-09
YUM140517P00072500
YUM140517P00075000
5 75.00 72.50 0.760 277.500 74.8101
2014-06-05 2014-07-14
YUM140719P00075000
YUM140719P00077500
5 77.50 75.00 0.785 340.000 77.42
2014-07-14 2014-08-20
YUM140822P00081000
YUM140822P00082000
15 82.00 81.00 0.34 -652.500 72.41
2014-08-21 2014-09-29
YUM141003P00070500
YUM141003P00071000
29 71.00 70.50 0.165 449.500 71.63
2014-09-29 2014-11-05
YUM141107P00070500
YUM141107P00071000
30 71.00 70.50 0.170 465.000 72.86
2014-11-14 2014-12-22
YUM141226P00073000
YUM141226P00073500
31 73.50 73.00 0.185 -697.500 73.14
2014-12-22 2015-01-28
YUM150130P00070500
YUM150130P00071000
31 71.00 70.50 0.185 666.500 72.28
2015-01-29 2015-03-09
YUM150313P00072000
YUM150313P00072500
31 72.50 72.00 0.185 806.000 77.51
2015-03-09 2015-04-15
YUM150417P00075000
YUM150417P00077500
5 77.50 75.00 0.720 332.500 79.7501
2015-04-15 2015-05-22
YUM150529P00077500
YUM150529P00078000
35 78.00 77.50 0.220 787.500 90.11
2015-05-22 2015-06-29
YUM150702P00089500
YUM150702P00090000
31 90.00 89.50 0.18 -263.500 91.5501
2015-07-02 2015-08-10
YUM150814P00089000
YUM150814P00089500
31 89.50 89.00 0.18 -744.000 83.5901
2015-08-10 2015-09-16
YUM150918P00082500
YUM150918P00085000
5 85.00 82.50 0.64 -427.500 80.15
2015-09-17 2015-10-26
YUM151030P00080500
YUM151030P00081000
32 81.00 80.50 0.19 -1152.00 70.91
2015-10-26 2015-12-02
YUM151204P00072000
YUM151204P00072500
33 72.50 72.00 0.205 577.500 76.14
2015-12-02 2016-01-08
YUM160115P00070000
YUM160115P00072500
6 72.50 70.00 0.895 -597.000 67.09
2016-01-08 2016-02-16
YUM160219P00062500
YUM160219P00065000
5 65.00 62.50 0.775 342.500 70.5199
2016-02-16 2016-03-24
YUM160401P00067000
YUM160401P00067500
33 67.50 67.00 0.20 676.500 82.27
2016-03-24 2016-05-02
YUM160506P00077000
YUM160506P00077500
32 77.50 77.00 0.195 576.000 80.96
2016-05-02 2016-06-08
YUM160610P00079000
YUM160610P00079500
32 79.50 79.00 0.190 608.000 82.4999
2016-06-08 2016-07-15
YUM160722P00082000
YUM160722P00082500
33 82.50 82.00 0.205 990.000 90.0999
2016-07-15 2016-08-22
YUM160826P00085500
YUM160826P00086000
32 86.00 85.50 0.190 576.000 89.53
2016-08-22 2016-09-28
YUM160930P00088000
YUM160930P00088500
29 88.50 88.00 0.165 420.500 90.81
2016-09-29 2016-11-07
YUM161111P00087000
YUM161111P00087500
31 87.50 87.00 0.185 573.500 60.7
2016-11-08 2016-12-15
YUM161223P00060000
YUM161223P00060500
28 60.50 60.00 0.155 392.000 63.81
2016-12-15 2017-01-23
YUM170127P00062000
YUM170127P00062500
30 62.50 62.00 0.175 450.000 65.9
2017-01-26 2017-03-06
YUM170310P00063500
YUM170310P00064000
27 64.00 63.50 0.140 67.500 64.31
2017-03-14 2017-04-20
YUM170428P00062500
YUM170428P00063000
28 63.00 62.50 0.155 420.000 65.75
2017-04-20 2017-05-30
YUM170602P00063500
YUM170602P00064000
30 64.00 63.50 0.175 525.000 73.99
2017-06-01 2017-07-10
YUM170714P00072500
YUM170714P00073000
31 73.00 72.50 0.180 93.000 73.6
2017-07-12 2017-08-18
YUM170825P00072500
YUM170825P00073000
30 73.00 72.50 0.175 465.000 75.83
2017-08-18 2017-09-25
YUM170929P00074000
YUM170929P00074500
31 74.50 74.00 0.180 155.000 73.61
2017-09-25 2017-11-01
YUM171103P00072000
YUM171103P00072500
31 72.50 72.00 0.180 77.500 78.91
2017-11-01 2017-12-08
YUM171215P00070000
YUM171215P00072500
5 72.50 70.00 0.695 340.000 82.3
2017-12-12 2018-01-18
YUM180126P00080500
YUM180126P00081000
29 81.00 80.50 0.165 391.500 86.2
2018-01-18 2018-02-26
YUM180302P00081500
YUM180302P00082000
30 82.00 81.50 0.175 -570.000 80.29
2018-02-26 2018-04-04
YUM180406P00079000
YUM180406P00079500
30 79.50 79.00 0.17 495.000 84.46
2018-04-06 2018-05-14
YUM180518P00080000
YUM180518P00082500
5 82.50 80.00 0.685 225.000 82.34
2018-05-14 2018-06-20
YUM180622P00082000
YUM180622P00082500
29 82.50 82.00 0.165 -1218.000 80.36
2018-06-21 2018-07-30
YUM180803P00078000
YUM180803P00078500
30 78.50 78.00 0.175 -195.000 81.86
2018-08-02 2018-09-10
YUM180914P00079000
YUM180914P00079500
30 79.50 79.00 0.175 525.000 88.14
2018-09-11 2018-10-18
YUM181026P00086500
YUM181026P00087000
28 87.00 86.50 0.155 294.000 85.78
2018-10-19 2018-11-26
YUM181130P00087500
YUM181130P00088000
32 88.00 87.50 0.195 96.000 92.22
2018-11-26 2019-01-02
YUM190104P00086500
YUM190104P00087000
28 87.00 86.50 0.15 364.000 91.46
2019-01-02 2019-02-08
YUM190215P00085000
YUM190215P00087500
5 87.50 85.00 0.605 307.500 94.12
2019-02-11 2019-03-20
YUM190322P00091500
YUM190322P00092000
30 92.00 91.50 0.170 -225.000 98.97
2019-04-01 2019-05-08
YUM190510P00098500
YUM190510P00099000
28 99.00 98.50 0.155 252.000 101.43
2019-05-14 2019-06-20
YUM190628P00099000
YUM190628P00099500
31 99.50 99.00 0.180 527.000 110.67
2019-06-20 2019-07-29
YUM190802P00108000
YUM190802P00109000
15 109.00 108.00 0.36 330.000 117.35
2019-07-29 2019-09-04
YUM190906P00111000
YUM190906P00112000
14 112.00 111.00 0.325 567.000 119.21
2019-09-10 2019-10-17
YUM191025P00112000
YUM191025P00113000
14 113.00 112.00 0.29 -735.000 109.1
2019-10-17 2019-11-25
YUM191129P00107000
YUM191129P00108000
13 108.00 107.00 0.275 -1007.500 100.67
2019-11-25 2020-01-02
YUM200103P00096000
YUM200103P00096500
29 96.50 96.00 0.160 -551.000 101.85
2020-01-03 2020-02-10
YUM200214P00099500
YUM200214P00100000
32 100.00 99.50 0.195 448.000 105.28
2020-02-12 2020-03-20
YUM200327P00103000
YUM200327P00104000
16 104.00 103.00 0.38 -1152.00 68.53
2020-03-27 2020-05-04
YUM200508P00060000
YUM200508P00065000
2 65.00 60.00 1.425 290.000 86.18
2020-05-07 2020-06-15
YUM200619P00075000
YUM200619P00080000
2 80.00 75.00 1.265 238.000 88.26
2020-06-19 2020-07-27
YUM200731P00085000
YUM200731P00086000
15 86.00 85.00 0.345 -45.000 91.05
2020-07-31 2020-09-08
YUM200911P00088000
YUM200911P00089000
15 89.00 88.00 0.35 675.000 92.27
2020-09-18 2020-10-26
YUM201030P00089500
YUM201030P00090000
28 90.00 89.50 0.15 350.000 93.33
2020-11-06 2020-12-14
YUM201218P00090000
YUM201218P00095000
2 95.00 90.00 1.25 250.000 109.78
2020-12-16 2021-01-22
YUM210129P00104000
YUM210129P00105000
14 105.00 104.00 0.30 175.000 101.49
2021-01-25 2021-03-03
YUM210305P00102000
YUM210305P00103000
14 103.00 102.00 0.325 -70.000 104.33
2021-03-03 2021-04-09
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.300 280.000 118.06
2021-04-13 2021-05-20
YUM210528P00114000
YUM210528P00115000
16 115.00 114.00 0.400 560.000 119.97
2021-05-21 2021-06-28
YUM210702P00116000
YUM210702P00117000
13 117.00 116.00 0.275 -357.500 116.95
2021-07-01 2021-08-09
YUM210813P00112000
YUM210813P00113000
15 113.00 112.00 0.350 525.000 134.96
2021-08-10 2021-09-16
YUM210924P00129000
YUM210924P00130000
13 130.00 129.00 0.275 -1170.000 125.52
2021-09-23 2021-11-01
YUM211105P00121000
YUM211105P00122000
14 122.00 121.00 0.325 420.000 126.68
2021-11-09 2021-12-16
YUM211223P00123000
YUM211223P00124000
16 124.00 123.00 0.375 600.000 135.34
2021-12-16 2022-01-24
YUM220128P00130000
YUM220128P00131000
16 131.00 130.00 0.400 -720.000 122.24
2022-01-24 2022-03-02
YUM220304P00115000
YUM220304P00120000
2 120.00 115.00 1.475 190.000 118.73
2022-03-16 2022-04-22
YUM220429P00110000
YUM220429P00115000
2 115.00 110.00 1.525 295.000 117.01
2022-04-22 2022-05-31
YUM220603P00115000
YUM220603P00120000
2 120.00 115.00 1.525 45.000 118.62
2022-06-02 2022-07-11
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.250 100.000 118.15
2022-08-02 2022-09-08
YUM220916P00115000
YUM220916P00120000
2 120.00 115.00 1.575 -275.000 115.72
2022-10-10 2022-11-16
YUM221118P00100000
YUM221118P00105000
2 105.00 100.00 1.400 280.000 124.61
2023-01-03 2023-02-09
YUM230217P00120000
YUM230217P00125000
2 125.00 120.00 1.575 290.000 132.04
2023-08-01 2023-09-07
YUM230915P00130000
YUM230915P00135000
2 135.00 130.00 1.425 -610.000 127.99
2023-10-06 2023-11-13
YUM231117P00110000
YUM231117P00115000
2 115.00 110.00 1.225 310.000 127.66
2024-02-05 2024-03-13
YUM240315P00120000
YUM240315P00125000
2 125.00 120.00 1.450 280.000 136.84
2024-04-04 2024-05-13
YUM240517P00130000
YUM240517P00135000
2 135.00 130.00 1.425 215.000 141.66
2024-08-06 2024-09-12
YUM240920P00130000
YUM240920P00135000
2 135.00 130.00 1.500 -205.000 129.71
2024-11-05 2024-12-12
YUM241220P00125000
YUM241220P00130000
2 130.00 125.00 1.475 275.000 132.36
2025-02-04 2025-03-13
YUM250321P00125000
YUM250321P00130000
2 130.00 125.00 1.45 305.000 156.75
2025-04-03 2025-05-12
YUM250516P00150000
YUM250516P00155000
2 155.00 150.00 1.150 -580.000 148.07
2025-05-12 2025-06-18
YUM250620P00140000
YUM250620P00145000
2 145.00 140.00 1.550 -580.000 139.06
2025-07-02 2025-08-08
YUM250815P00140000
YUM250815P00145000
2 145.00 140.00 1.475 -225.000 148.18