YUM.NYSE — YUM.NYSE.summaryRealTrading_42_0.4_47

Trades: 105
Total Profit: -2,420.31
Profit Factor: 0.92
Sharpe: 0.01
Max DD: 8,596.81
WinRate %: 0.00
AvgWin: 553.35
AvgLoss: -567.43
NAV: 7,579.69
Commission: 210.00
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
2008-12-03 2009-01-20
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.675 0 29.91
2009-03-09 2009-04-20
YUM090418P00020000
YUM090418P00022500
5 22.50 20.00 0.725 0 32.0701
2009-05-06 2009-06-22
YUM090620P00033000
YUM090620P00034000
14 34.00 33.00 0.325 0 34.48
2009-07-08 2009-08-24
YUM090822P00033000
YUM090822P00034000
15 34.00 33.00 0.35 0 36.0199
2009-09-02 2009-10-19
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 0 35.25
2009-11-04 2009-12-21
YUM091219P00032000
YUM091219P00033000
14 33.00 32.00 0.30 0 34.51
2010-01-06 2010-02-22
YUM100220P00033000
YUM100220P00034000
15 34.00 33.00 0.35 -315.00 33.79
2010-03-03 2010-04-19
YUM100417P00032000
YUM100417P00033000
13 33.00 32.00 0.275 0 42.6999
2010-06-02 2010-07-19
YUM100717P00039000
YUM100717P00040000
14 40.00 39.00 0.325 0 40.07
2010-08-04 2010-09-20
YUM100918P00040000
YUM100918P00041000
14 41.00 40.00 0.310 0 45.75
2010-10-06 2010-11-22
YUM101120P00045000
YUM101120P00046000
14 46.00 45.00 0.300 0 50.79
2010-12-08 2011-01-24
YUM110122P00048000
YUM110122P00049000
14 49.00 48.00 0.305 -1021.8600 48.2701
2011-02-02 2011-03-21
YUM110319P00045000
YUM110319P00046000
13 46.00 45.00 0.255 0 51
2011-04-06 2011-05-23
YUM110521P00048000
YUM110521P00049000
14 49.00 48.00 0.325 0 56.26
2011-08-03 2011-09-19
YUM110917P00049000
YUM110917P00050000
14 50.00 49.00 0.32 0 53.8501
2011-10-05 2011-11-21
YUM111119P00045000
YUM111119P00046000
14 46.00 45.00 0.330 0 53.84
2012-05-04 2012-06-18
YUM120616P00067500
YUM120616P00070000
5 70.00 67.50 0.715 -1250.00 64.99
2012-07-05 2012-08-20
YUM120818P00060000
YUM120818P00062500
5 62.50 60.00 0.665 0 66.1
2012-09-06 2012-10-22
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.725 0 70.09
2012-11-07 2012-12-24
YUM121222P00067500
YUM121222P00070000
5 70.00 67.50 0.660 -1250.00 63.88
2013-01-02 2013-02-19
YUM130216P00062500
YUM130216P00065000
5 65.00 62.50 0.695 -505.00 63.99
2013-03-06 2013-04-22
YUM130420P00062500
YUM130420P00065000
5 65.00 62.50 0.690 0 65.04
2013-06-07 2013-07-22
YUM130720P00067500
YUM130720P00070000
5 70.00 67.50 0.555 0 72.08
2013-08-07 2013-09-23
YUM130921P00070000
YUM130921P00072500
5 72.50 70.00 0.735 -205.00 72.09
2013-10-03 2013-11-18
YUM131116P00065000
YUM131116P00067500
5 67.50 65.00 0.590 0 73.9801
2013-12-05 2014-01-21
YUM140118P00070000
YUM140118P00072500
5 72.50 70.00 0.705 -200.00 72.1
2014-04-02 2014-05-19
YUM140517P00072500
YUM140517P00075000
5 75.00 72.50 0.760 -94.9500 74.8101
2014-06-05 2014-07-21
YUM140719P00075000
YUM140719P00077500
5 77.50 75.00 0.785 -40.00 77.42
2014-07-21 2014-08-29
YUM140829P00072500
YUM140829P00073000
29 73.00 72.50 0.16 -1189.00 72.4301
2014-08-29 2014-10-10
YUM141010P00070500
YUM141010P00071000
30 71.00 70.50 0.175 -1200.000 69.3101
2014-10-14 2014-11-28
YUM141128P00066000
YUM141128P00066500
32 66.50 66.00 0.190 560.000 77.25
2014-11-28 2015-01-09
YUM150109P00075000
YUM150109P00076000
14 76.00 75.00 0.30 -1050.000 73.46
2015-01-13 2015-02-27
YUM150227P00070500
YUM150227P00071000
32 71.00 70.50 0.19 624.000 81.11
2015-02-27 2015-04-10
YUM150410P00079000
YUM150410P00079500
31 79.50 79.00 0.185 573.500 80.0201
2015-04-10 2015-05-22
YUM150522P00078000
YUM150522P00078500
32 78.50 78.00 0.195 624.000 91.54
2015-05-22 2015-07-02
YUM150702P00089500
YUM150702P00090000
31 90.00 89.50 0.18 403.000 91.5501
2015-07-02 2015-08-14
YUM150814P00089000
YUM150814P00089500
31 89.50 89.00 0.18 -1302.00 83.5901
2015-08-14 2015-09-25
YUM150925P00081000
YUM150925P00081500
29 81.50 81.00 0.165 -536.500 78.6
2015-09-25 2015-11-06
YUM151106P00076000
YUM151106P00076500
32 76.50 76.00 0.190 -752.000 71.2401
2015-11-06 2015-12-18
YUM151218P00065000
YUM151218P00067500
5 67.50 65.00 0.57 237.500 71.84
2015-12-18 2016-01-29
YUM160129P00069500
YUM160129P00070000
32 70.00 69.50 0.190 432.000 72.37
2016-01-29 2016-03-11
YUM160311P00070000
YUM160311P00070500
31 70.50 70.00 0.180 465.000 77.77
2016-03-15 2016-04-29
YUM160429P00075500
YUM160429P00076000
31 76.00 75.50 0.180 558.000 79.5601
2016-04-29 2016-06-10
YUM160610P00077500
YUM160610P00078000
31 78.00 77.50 0.180 542.500 82.4999
2016-06-10 2016-07-22
YUM160722P00080000
YUM160722P00080500
31 80.50 80.00 0.185 558.000 90.0999
2016-07-22 2016-09-02
YUM160902P00088000
YUM160902P00088500
29 88.50 88.00 0.16 435.00 91.26
2016-09-02 2016-10-14
YUM161014P00089000
YUM161014P00089500
33 89.50 89.00 0.200 -66.000 89.1801
2016-10-14 2016-11-25
YUM161125P00087000
YUM161125P00087500
34 87.50 87.00 0.210 -1700.00 63.34
2016-11-25 2017-01-06
YUM170106P00062000
YUM170106P00062500
30 62.50 62.00 0.170 525.000 64.42
2017-01-10 2017-02-24
YUM170224P00063000
YUM170224P00063500
29 63.50 63.00 0.165 464.000 65.95
2017-02-24 2017-04-07
YUM170407P00064500
YUM170407P00065000
30 65.00 64.50 0.17 -945.000 64.28
2017-04-11 2017-05-26
YUM170526P00062500
YUM170526P00063000
30 63.00 62.50 0.17 585.000 72.09
2017-05-26 2017-07-07
YUM170707P00070500
YUM170707P00071000
28 71.00 70.50 0.145 532.000 73.49
2017-07-12 2017-08-25
YUM170825P00072500
YUM170825P00073000
30 73.00 72.50 0.175 735.000 75.83
2017-08-25 2017-10-06
YUM171006P00074500
YUM171006P00075000
29 75.00 74.50 0.165 -1870.500 75.93
2017-10-10 2017-11-24
YUM171124P00074500
YUM171124P00075000
29 75.00 74.50 0.165 145.000 79.18
2017-11-24 2018-01-05
YUM180105P00077500
YUM180105P00078000
27 78.00 77.50 0.135 418.500 82.84
2018-01-09 2018-02-23
YUM180223P00081000
YUM180223P00081500
29 81.50 81.00 0.165 -942.500 79.8
2018-02-26 2018-04-06
YUM180406P00079000
YUM180406P00079500
30 79.50 79.00 0.17 525.000 84.46
2018-04-06 2018-05-18
YUM180518P00080000
YUM180518P00082500
5 82.50 80.00 0.685 265.000 82.34
2018-05-18 2018-06-29
YUM180629P00081000
YUM180629P00081500
28 81.50 81.00 0.155 -1092.000 78.22
2018-07-02 2018-08-10
YUM180810P00076000
YUM180810P00076500
32 76.50 76.00 0.195 528.000 82.94
2018-08-14 2018-09-28
YUM180928P00081500
YUM180928P00082000
29 82.00 81.50 0.165 478.500 90.91
2018-10-10 2018-11-23
YUM181123P00087000
YUM181123P00087500
32 87.50 87.00 0.195 -208.000 87.19
2018-11-23 2019-01-04
YUM190104P00085500
YUM190104P00086000
30 86.00 85.50 0.175 510.000 91.46
2019-01-07 2019-02-15
YUM190215P00085000
YUM190215P00087500
5 87.50 85.00 0.585 292.500 94.12
2019-02-15 2019-03-29
YUM190329P00092500
YUM190329P00093000
31 93.00 92.50 0.180 2108.000 99.81
2019-04-01 2019-05-10
YUM190510P00098500
YUM190510P00099000
28 99.00 98.50 0.155 868.000 101.43
2019-05-14 2019-06-28
YUM190628P00099000
YUM190628P00099500
31 99.50 99.00 0.180 589.000 110.67
2019-06-28 2019-08-09
YUM190809P00108000
YUM190809P00109000
15 109.00 108.00 0.355 360.000 119.02
2019-08-13 2019-09-27
YUM190927P00114000
YUM190927P00115000
14 115.00 114.00 0.29 -938.00 112.99
2019-09-27 2019-11-08
YUM191108P00110000
YUM191108P00111000
14 111.00 110.00 0.33 -903.000 98.9
2019-11-12 2019-12-27
YUM191227P00096500
YUM191227P00097000
31 97.00 96.50 0.185 62.000 101.9
2019-12-27 2020-02-07
YUM200207P00099500
YUM200207P00100000
33 100.00 99.50 0.20 693.00 102.04
2020-02-12 2020-03-27
YUM200327P00103000
YUM200327P00104000
16 104.00 103.00 0.38 -992.00 68.53
2020-03-27 2020-05-08
YUM200508P00060000
YUM200508P00065000
2 65.00 60.00 1.425 286.000 86.18
2020-05-13 2020-06-26
YUM200626P00077000
YUM200626P00078000
16 78.00 77.00 0.41 2256.00 84.79
2020-07-02 2020-08-14
YUM200814P00084000
YUM200814P00084500
33 84.50 84.00 0.20 -2887.500 92.65
2020-09-18 2020-10-30
YUM201030P00089500
YUM201030P00090000
28 90.00 89.50 0.15 560.000 93.33
2020-11-06 2020-12-18
YUM201218P00090000
YUM201218P00095000
2 95.00 90.00 1.25 250.000 109.78
2020-12-21 2021-01-29
YUM210129P00105000
YUM210129P00106000
15 106.00 105.00 0.35 -1575.00 101.49
2021-02-03 2021-03-19
YUM210319P00095000
YUM210319P00100000
2 100.00 95.00 1.275 460.000 107.96
2021-04-05 2021-05-14
YUM210514P00107000
YUM210514P00108000
14 108.00 107.00 0.30 945.000 119.27
2021-05-21 2021-07-02
YUM210702P00116000
YUM210702P00117000
13 117.00 116.00 0.275 1625.000 116.95
2021-07-02 2021-08-13
YUM210813P00114000
YUM210813P00115000
15 115.00 114.00 0.35 1725.000 134.96
2021-08-18 2021-10-01
YUM211001P00131000
YUM211001P00132000
17 132.00 131.00 0.425 -1147.500 123.64
2021-10-01 2021-11-12
YUM211112P00120000
YUM211112P00121000
16 121.00 120.00 0.375 480.000 125.22
2021-11-12 2021-12-23
YUM211223P00122000
YUM211223P00123000
14 123.00 122.00 0.325 455.000 135.34
2021-12-30 2022-02-11
YUM220211P00135000
YUM220211P00136000
16 136.00 135.00 0.375 -920.000 122.07
2022-02-25 2022-04-08
YUM220408P00115000
YUM220408P00120000
2 120.00 115.00 1.550 80.000 119.17
2022-04-11 2022-05-20
YUM220520P00110000
YUM220520P00115000
2 115.00 110.00 1.35 -295.000 111.92
2022-06-02 2022-07-15
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.250 225.000 118.15
2022-08-02 2022-09-16
YUM220916P00115000
YUM220916P00120000
2 120.00 115.00 1.575 -535.000 115.72
2022-10-10 2022-11-18
YUM221118P00100000
YUM221118P00105000
2 105.00 100.00 1.400 290.000 124.61
2023-01-03 2023-02-17
YUM230217P00120000
YUM230217P00125000
2 125.00 120.00 1.575 315.000 132.04
2023-08-01 2023-09-15
YUM230915P00130000
YUM230915P00135000
2 135.00 130.00 1.425 -725.000 127.99
2023-10-06 2023-11-17
YUM231117P00110000
YUM231117P00115000
2 115.00 110.00 1.225 245.000 127.66
2024-02-05 2024-03-15
YUM240315P00120000
YUM240315P00125000
2 125.00 120.00 1.450 305.000 136.84
2024-04-04 2024-05-17
YUM240517P00130000
YUM240517P00135000
2 135.00 130.00 1.425 285.000 141.66
2024-08-06 2024-09-20
YUM240920P00130000
YUM240920P00135000
2 135.00 130.00 1.500 -490.000 129.71
2024-11-05 2024-12-20
YUM241220P00125000
YUM241220P00130000
2 130.00 125.00 1.475 275.000 132.36
2025-02-04 2025-03-21
YUM250321P00125000
YUM250321P00130000
2 130.00 125.00 1.45 290.000 156.75
2025-04-03 2025-05-19
YUM250516P00150000
YUM250516P00155000
2 155.00 150.00 1.150 -1000.00 148.07
2025-06-05 2025-07-18
YUM250718P00135000
YUM250718P00140000
2 140.00 135.00 1.475 275.000 148.96