| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-07-20 |
YUM090718P00028000
YUM090718P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0 | 33.61 |
| 2009-10-05 | 2009-11-23 |
YUM091121P00028000
YUM091121P00029000
|
10 | 29.00 | 28.00 | 0.075 | 0 | 35.7301 |
| 2010-03-01 | 2010-04-19 |
YUM100417P00028000
YUM100417P00029000
|
10 | 29.00 | 28.00 | 0.075 | 0 | 42.6999 |
| 2014-07-07 | 2014-08-22 |
YUM140822P00073500
YUM140822P00074000
|
22 | 74.00 | 73.50 | 0.050 | -1375.000 | 72.41 |
| 2017-01-09 | 2017-02-24 |
YUM170224P00057000
YUM170224P00057500
|
21 | 57.50 | 57.00 | 0.045 | 535.500 | 65.95 |
| 2017-04-13 | 2017-06-02 |
YUM170602P00057000
YUM170602P00057500
|
21 | 57.50 | 57.00 | 0.045 | 105.000 | 73.99 |
| 2019-09-06 | 2019-10-25 |
YUM191025P00107000
YUM191025P00108000
|
11 | 108.00 | 107.00 | 0.095 | 115.500 | 109.1 |
| 2020-03-25 | 2020-05-15 |
YUM200515P00040000
YUM200515P00045000
|
2 | 45.00 | 40.00 | 0.545 | 111.000 | 84.9 |
| 2020-06-30 | 2020-08-21 |
YUM200821P00060000
YUM200821P00065000
|
2 | 65.00 | 60.00 | 0.685 | 7.000 | 96.1 |
| 2020-10-29 | 2020-12-18 |
YUM201218P00070000
YUM201218P00075000
|
2 | 75.00 | 70.00 | 0.475 | 95.000 | 109.78 |
| 2021-06-11 | 2021-07-30 |
YUM210730P00105000
YUM210730P00106000
|
11 | 106.00 | 105.00 | 0.125 | 137.500 | 131.39 |
| 2021-10-11 | 2021-11-26 |
YUM211126P00095000
YUM211126P00100000
|
2 | 100.00 | 95.00 | 0.650 | 155.000 | 124.2 |
| 2021-12-01 | 2022-01-21 |
YUM220121P00100000
YUM220121P00105000
|
2 | 105.00 | 100.00 | 0.55 | 105.000 | 124.24 |
| 2022-01-28 | 2022-03-18 |
YUM220318P00090000
YUM220318P00095000
|
2 | 95.00 | 90.00 | 0.750 | 150.000 | 121.99 |
| 2022-03-30 | 2022-05-20 |
YUM220520P00090000
YUM220520P00095000
|
2 | 95.00 | 90.00 | 0.625 | -45.000 | 111.92 |
| 2022-06-29 | 2022-08-19 |
YUM220819P00085000
YUM220819P00090000
|
2 | 90.00 | 85.00 | 0.375 | 5.000 | 116.65 |
| 2023-01-24 | 2023-03-17 |
YUM230317P00105000
YUM230317P00110000
|
2 | 110.00 | 105.00 | 0.375 | 160.000 | 126.85 |
| 2024-05-01 | 2024-06-21 |
YUM240621P00110000
YUM240621P00115000
|
2 | 115.00 | 110.00 | 0.450 | 20.000 | 134.29 |