YUM.NYSE — YUM.NYSE.summaryRealTrading_49_0.1_17

Trades: 21
Total Profit: 1,310.50
Profit Factor: 2.63
Sharpe: 0.02
Max DD: 422.00
WinRate %: 0.00
AvgWin: 140.97
AvgLoss: -134.00
NAV: 11,310.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-01 2009-06-18
YUM090718P00028000
YUM090718P00029000
11 29.00 28.00 0.10 0.00 33.61
2009-10-05 2009-10-22
YUM091121P00028000
YUM091121P00029000
10 29.00 28.00 0.075 50.000 35.7301
2010-03-01 2010-03-18
YUM100417P00028000
YUM100417P00029000
10 29.00 28.00 0.075 75.000 42.6999
2014-07-07 2014-07-24
YUM140822P00073500
YUM140822P00074000
22 74.00 73.50 0.050 -418.000 72.41
2017-01-09 2017-01-26
YUM170224P00057000
YUM170224P00057500
21 57.50 57.00 0.045 0.000 65.95
2017-04-13 2017-05-01
YUM170602P00057000
YUM170602P00057500
21 57.50 57.00 0.045 84.000 73.99
2019-09-06 2019-09-23
YUM191025P00107000
YUM191025P00108000
11 108.00 107.00 0.095 -16.500 109.1
2020-03-25 2020-04-13
YUM200515P00040000
YUM200515P00045000
2 45.00 40.00 0.545 81.000 84.9
2020-06-30 2020-07-17
YUM200821P00060000
YUM200821P00065000
2 65.00 60.00 0.685 147.000 96.1
2020-10-29 2020-11-16
YUM201218P00070000
YUM201218P00075000
2 75.00 70.00 0.475 95.000 109.78
2021-06-11 2021-06-28
YUM210730P00105000
YUM210730P00106000
11 106.00 105.00 0.125 -357.500 131.39
2021-10-11 2021-10-28
YUM211126P00095000
YUM211126P00100000
2 100.00 95.00 0.650 130.000 124.2
2021-11-05 2021-11-22
YUM211223P00113000
YUM211223P00114000
11 114.00 113.00 0.10 687.500 135.34
2021-12-01 2021-12-20
YUM220121P00100000
YUM220121P00105000
2 105.00 100.00 0.55 0.000 124.24
2022-01-28 2022-02-14
YUM220318P00090000
YUM220318P00095000
2 95.00 90.00 0.750 150.000 121.99
2022-02-22 2022-03-11
YUM220414P00095000
YUM220414P00100000
2 100.00 95.00 0.575 70.000 122.97
2022-03-30 2022-04-18
YUM220520P00090000
YUM220520P00095000
2 95.00 90.00 0.625 135.000 111.92
2022-06-29 2022-07-18
YUM220819P00085000
YUM220819P00090000
2 90.00 85.00 0.375 70.000 116.65
2022-07-26 2022-08-12
YUM220916P00085000
YUM220916P00090000
2 90.00 85.00 0.625 125.000 115.72
2023-01-24 2023-02-10
YUM230317P00105000
YUM230317P00110000
2 110.00 105.00 0.375 180.000 126.85
2024-05-01 2024-05-20
YUM240621P00110000
YUM240621P00115000
2 115.00 110.00 0.450 65.000 134.29