YUM.NYSE — YUM.NYSE.summaryRealTrading_49_0.2_47

Trades: 54
Total Profit: 4,855.00
Profit Factor: 1.98
Sharpe: 0.15
Max DD: 1,570.00
WinRate %: 0.00
AvgWin: 222.76
AvgLoss: -494.65
NAV: 14,855.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-06-15
YUM090620P00028000
YUM090620P00029000
11 29.00 28.00 0.15 192.500 34.48
2009-07-01 2009-08-17
YUM090822P00030000
YUM090822P00031000
12 31.00 30.00 0.175 210.000 36.0199
2009-09-01 2009-10-19
YUM091017P00029000
YUM091017P00030000
11 30.00 29.00 0.150 0 35.25
2010-05-26 2010-07-12
YUM100717P00034000
YUM100717P00035000
11 35.00 34.00 0.150 121.000 40.07
2010-08-26 2010-10-12
YUM101016P00037000
YUM101016P00038000
11 38.00 37.00 0.155 170.500 48.85
2014-07-03 2014-08-19
YUM140822P00076000
YUM140822P00077000
13 77.00 76.00 0.25 -1105.00 72.41
2014-09-04 2014-10-21
YUM141024P00066000
YUM141024P00066500
24 66.50 66.00 0.085 96.000 69.8799
2014-11-07 2014-12-24
YUM141226P00067500
YUM141226P00068000
24 68.00 67.50 0.090 60.000 73.14
2015-02-06 2015-03-25
YUM150327P00068500
YUM150327P00069000
24 69.00 68.50 0.085 1068.000 78.31
2015-03-25 2015-05-11
YUM150515P00070000
YUM150515P00072500
4 72.50 70.00 0.415 164.000 93.96
2015-05-11 2015-06-26
YUM150626P00083500
YUM150626P00084000
24 84.00 83.50 0.085 504.000 92.7499
2015-06-30 2015-08-17
YUM150821P00080000
YUM150821P00082500
4 82.50 80.00 0.435 92.000 79.7
2015-08-17 2015-10-02
YUM151002P00077500
YUM151002P00078000
24 78.00 77.50 0.090 264.000 81.6
2015-10-08 2015-11-24
YUM151127P00059000
YUM151127P00060000
12 60.00 59.00 0.180 84.000 72.96
2015-11-25 2016-01-11
YUM160115P00062500
YUM160115P00065000
4 65.00 62.50 0.415 38.000 67.09
2016-03-04 2016-04-20
YUM160422P00069000
YUM160422P00069500
26 69.50 69.00 0.125 377.000 81.19
2016-05-05 2016-06-21
YUM160624P00073500
YUM160624P00074000
24 74.00 73.50 0.090 216.000 82.15
2016-07-08 2016-08-24
YUM160826P00078500
YUM160826P00079000
24 79.00 78.50 0.085 204.000 89.53
2016-10-13 2016-11-29
YUM161202P00082000
YUM161202P00082500
23 82.50 82.00 0.080 -1150.00 62.42
2016-12-12 2017-01-27
YUM170127P00060000
YUM170127P00060500
23 60.50 60.00 0.08 184.000 65.9
2017-02-06 2017-03-24
YUM170324P00061500
YUM170324P00062000
23 62.00 61.50 0.080 207.000 63.58
2017-04-07 2017-05-24
YUM170526P00060000
YUM170526P00060500
24 60.50 60.00 0.085 12.000 72.09
2017-06-08 2017-07-25
YUM170728P00069500
YUM170728P00070000
23 70.00 69.50 0.08 494.500 75
2017-08-11 2017-09-27
YUM170929P00071000
YUM170929P00071500
24 71.50 71.00 0.085 0.000 73.61
2017-10-05 2017-11-21
YUM171124P00069500
YUM171124P00070000
24 70.00 69.50 0.085 144.000 79.18
2017-12-07 2018-01-23
YUM180126P00078000
YUM180126P00078500
24 78.50 78.00 0.085 -660.000 86.2
2018-02-01 2018-03-20
YUM180323P00078000
YUM180323P00078500
24 78.50 78.00 0.09 240.000 81.68
2018-04-05 2018-05-22
YUM180525P00079500
YUM180525P00080000
24 80.00 79.50 0.085 204.000 82.53
2018-06-08 2018-07-25
YUM180727P00078500
YUM180727P00079000
26 79.00 78.50 0.125 -312.000 78.91
2018-08-10 2018-09-26
YUM180928P00078000
YUM180928P00078500
24 78.50 78.00 0.085 324.000 90.91
2018-10-04 2018-11-20
YUM181123P00083500
YUM181123P00084000
25 84.00 83.50 0.110 250.000 87.19
2019-01-10 2019-02-26
YUM190301P00084000
YUM190301P00084500
24 84.50 84.00 0.085 12.000 95.37
2019-04-08 2019-05-24
YUM190524P00090000
YUM190524P00093000
4 93.00 90.00 0.500 156.000 100.99
2019-06-10 2019-07-26
YUM190726P00102000
YUM190726P00103000
12 103.00 102.00 0.205 246.000 114.02
2019-08-08 2019-09-24
YUM190927P00109000
YUM190927P00110000
11 110.00 109.00 0.165 77.000 112.99
2019-10-10 2019-11-26
YUM191129P00105000
YUM191129P00106000
12 106.00 105.00 0.215 -822.000 100.67
2019-12-06 2020-01-22
YUM200124P00093000
YUM200124P00093500
24 93.50 93.00 0.09 108.000 104.98
2020-02-14 2020-04-01
YUM200403P00099000
YUM200403P00099500
25 99.50 99.00 0.11 -850.00 63.3
2020-04-03 2020-05-20
YUM200522P00045000
YUM200522P00050000
2 50.00 45.00 1.075 435.000 87.25
2020-05-26 2020-07-13
YUM200717P00070000
YUM200717P00075000
2 75.00 70.00 0.725 145.000 90.57
2020-08-17 2020-10-02
YUM201002P00075000
YUM201002P00080000
2 80.00 75.00 0.70 0 95.17
2020-10-30 2020-12-16
YUM201218P00075000
YUM201218P00080000
2 80.00 75.00 0.95 190.000 109.78
2021-01-29 2021-03-17
YUM210319P00085000
YUM210319P00090000
2 90.00 85.00 0.875 35.000 107.96
2021-03-31 2021-05-17
YUM210521P00085000
YUM210521P00090000
2 90.00 85.00 0.80 325.000 119.71
2021-06-04 2021-07-21
YUM210723P00110000
YUM210723P00111000
13 111.00 110.00 0.25 325.000 122.79
2021-08-05 2021-09-21
YUM210924P00123000
YUM210924P00124000
11 124.00 123.00 0.150 -27.500 125.52
2021-11-05 2021-12-22
YUM211223P00118000
YUM211223P00119000
12 119.00 118.00 0.200 510.000 135.34
2022-01-25 2022-03-14
YUM220318P00100000
YUM220318P00105000
2 105.00 100.00 0.90 140.000 121.99
2022-03-31 2022-05-17
YUM220520P00100000
YUM220520P00105000
2 105.00 100.00 1.375 385.000 111.92
2023-10-24 2023-12-11
YUM231215P00105000
YUM231215P00110000
2 110.00 105.00 0.95 190.00 128.64
2024-03-26 2024-05-13
YUM240517P00120000
YUM240517P00125000
2 125.00 120.00 0.75 360.000 141.66
2024-08-02 2024-09-18
YUM240920P00120000
YUM240920P00125000
2 125.00 120.00 0.85 285.000 129.71
2024-10-30 2024-12-16
YUM241220P00115000
YUM241220P00120000
2 120.00 115.00 0.750 35.000 132.36
2025-03-26 2025-05-12
YUM250516P00140000
YUM250516P00145000
2 145.00 140.00 0.750 10.000 148.07