YUM.NYSE — YUM.NYSE.summaryRealTrading_49_0.3_27

Trades: 112
Total Profit: 6,504.50
Profit Factor: 1.54
Sharpe: 0.07
Max DD: 2,825.50
WinRate %: 0.00
AvgWin: 222.17
AvgLoss: -434.20
NAV: 16,504.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-23
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.475 170.000 29.91
2009-03-31 2009-04-27
YUM090516P00022500
YUM090516P00025000
5 25.00 22.50 0.55 262.500 33.16
2009-04-29 2009-05-26
YUM090620P00030000
YUM090620P00031000
13 31.00 30.00 0.25 227.500 34.48
2009-05-27 2009-06-23
YUM090718P00030000
YUM090718P00031000
12 31.00 30.00 0.225 -60.000 33.61
2009-07-01 2009-07-28
YUM090822P00031000
YUM090822P00032000
12 32.00 31.00 0.20 60.00 36.0199
2009-07-29 2009-08-25
YUM090919P00031000
YUM090919P00032000
12 32.00 31.00 0.225 180.000 34.7399
2009-08-26 2009-09-22
YUM091017P00031000
YUM091017P00032500
8 32.50 31.00 0.325 -80.000 35.25
2009-09-30 2009-10-27
YUM091121P00030000
YUM091121P00031000
12 31.00 30.00 0.20 180.000 35.7301
2009-11-25 2009-12-22
YUM100116P00033000
YUM100116P00034000
13 34.00 33.00 0.250 65.000 35.67
2009-12-30 2010-01-26
YUM100220P00032000
YUM100220P00033000
12 33.00 32.00 0.20 30.000 33.79
2010-02-02 2010-03-01
YUM100320P00033000
YUM100320P00034000
12 34.00 33.00 0.225 -150.000 37.9399
2010-04-01 2010-04-28
YUM100522P00036000
YUM100522P00037000
12 37.00 36.00 0.20 180.000 40.15
2010-05-26 2010-06-22
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 180.000 40.07
2010-07-02 2010-07-29
YUM100821P00035000
YUM100821P00036000
13 36.00 35.00 0.25 292.500 42.3201
2010-08-25 2010-09-21
YUM101016P00039000
YUM101016P00040000
13 40.00 39.00 0.25 286.000 48.85
2010-09-29 2010-10-26
YUM101120P00043000
YUM101120P00044000
13 44.00 43.00 0.250 305.500 50.79
2010-12-01 2010-12-28
YUM110122P00047000
YUM110122P00048000
13 48.00 47.00 0.235 -13.000 48.2701
2010-12-29 2011-01-25
YUM110219P00046000
YUM110219P00047000
12 47.00 46.00 0.215 -60.000 51.17
2011-02-23 2011-03-22
YUM110416P00046000
YUM110416P00047000
13 47.00 46.00 0.250 240.500 51.1199
2011-03-30 2011-04-26
YUM110521P00048000
YUM110521P00049000
12 49.00 48.00 0.22 162.000 56.26
2011-07-27 2011-08-23
YUM110917P00049000
YUM110917P00050000
12 50.00 49.00 0.225 -54.000 53.8501
2011-08-31 2011-09-27
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.200 -36.000 53.74
2011-09-28 2011-10-25
YUM111119P00048000
YUM111119P00049000
13 49.00 48.00 0.265 175.500 53.84
2013-02-27 2013-03-26
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.585 282.500 65.04
2014-04-01 2014-04-28
YUM140517P00070000
YUM140517P00072500
5 72.50 70.00 0.580 232.500 74.8101
2014-06-02 2014-06-30
YUM140719P00072500
YUM140719P00075000
5 75.00 72.50 0.575 225.000 77.42
2014-07-03 2014-07-30
YUM140822P00078000
YUM140822P00079000
13 79.00 78.00 0.260 -1027.000 72.41
2014-08-07 2014-09-03
YUM140926P00066500
YUM140926P00067000
27 67.00 66.50 0.135 256.500 72.3401
2014-09-04 2014-10-01
YUM141024P00068000
YUM141024P00068500
27 68.50 68.00 0.130 -67.500 69.8799
2014-10-09 2014-11-05
YUM141128P00065500
YUM141128P00066000
26 66.00 65.50 0.120 260.000 77.25
2014-11-06 2014-12-03
YUM141226P00070000
YUM141226P00070500
26 70.50 70.00 0.120 273.000 73.14
2014-12-04 2015-01-02
YUM150123P00074000
YUM150123P00074500
26 74.50 74.00 0.125 -650.000 74.11
2015-01-05 2015-02-02
YUM150220P00065000
YUM150220P00067500
5 67.50 65.00 0.585 155.000 77.53
2015-02-09 2015-03-09
YUM150327P00069500
YUM150327P00070000
26 70.00 69.50 0.120 299.000 78.31
2015-03-12 2015-04-08
YUM150501P00073500
YUM150501P00074000
28 74.00 73.50 0.145 126.000 91.9
2015-04-09 2015-05-06
YUM150529P00074500
YUM150529P00075000
29 75.00 74.50 0.165 478.500 90.11
2015-05-07 2015-06-03
YUM150626P00085500
YUM150626P00086000
28 86.00 85.50 0.145 238.000 92.7499
2015-06-04 2015-07-01
YUM150724P00085500
YUM150724P00086000
28 86.00 85.50 0.145 56.000 86.7099
2015-07-01 2015-07-28
YUM150821P00082500
YUM150821P00085000
4 85.00 82.50 0.485 -42.000 79.7
2015-08-06 2015-09-02
YUM150925P00083500
YUM150925P00084000
27 84.00 83.50 0.135 -715.500 78.6
2015-09-10 2015-10-07
YUM151030P00074000
YUM151030P00074500
27 74.50 74.00 0.14 -1377.00 70.91
2015-10-08 2015-11-04
YUM151127P00062500
YUM151127P00063000
27 63.00 62.50 0.140 243.000 72.96
2015-11-05 2015-12-02
YUM151224P00066500
YUM151224P00067000
28 67.00 66.50 0.145 238.000 73.9999
2015-12-03 2015-12-30
YUM160122P00068000
YUM160122P00068500
28 68.50 68.00 0.155 238.000 68.98
2015-12-30 2016-01-26
YUM160219P00065000
YUM160219P00067500
5 67.50 65.00 0.510 -80.000 70.5199
2016-01-27 2016-02-23
YUM160318P00062500
YUM160318P00065000
5 65.00 62.50 0.57 155.00 78.31
2016-02-24 2016-03-22
YUM160415P00062500
YUM160415P00065000
4 65.00 62.50 0.455 168.000 81.84
2016-03-29 2016-04-25
YUM160520P00072500
YUM160520P00075000
5 75.00 72.50 0.540 162.500 79.6
2016-04-27 2016-05-24
YUM160617P00075000
YUM160617P00077500
5 77.50 75.00 0.570 155.000 83.55
2016-05-24 2016-06-20
YUM160715P00075000
YUM160715P00077500
5 77.50 75.00 0.58 155.00 87.49
2016-06-29 2016-07-26
YUM160819P00075000
YUM160819P00077500
5 77.50 75.00 0.52 245.000 89.31
2016-08-04 2016-08-31
YUM160923P00084500
YUM160923P00085000
26 85.00 84.50 0.125 234.000 90.6401
2016-09-08 2016-10-05
YUM161028P00084000
YUM161028P00084500
27 84.50 84.00 0.140 243.000 85.72
2016-10-06 2016-11-02
YUM161125P00082500
YUM161125P00083000
26 83.00 82.50 0.12 312.00 63.34
2016-11-03 2016-11-30
YUM161223P00057000
YUM161223P00057500
27 57.50 57.00 0.135 364.500 63.81
2016-12-08 2017-01-04
YUM170127P00061500
YUM170127P00062000
27 62.00 61.50 0.135 13.500 65.9
2017-01-05 2017-02-01
YUM170224P00060500
YUM170224P00061000
27 61.00 60.50 0.135 175.500 65.95
2017-02-02 2017-03-01
YUM170324P00062500
YUM170324P00063000
25 63.00 62.50 0.115 112.500 63.58
2017-03-09 2017-04-05
YUM170428P00061000
YUM170428P00061500
26 61.50 61.00 0.12 91.000 65.75
2017-04-06 2017-05-03
YUM170526P00061500
YUM170526P00062000
27 62.00 61.50 0.13 337.500 72.09
2017-05-08 2017-06-05
YUM170623P00066500
YUM170623P00067000
25 67.00 66.50 0.115 300.000 74.82
2017-06-08 2017-07-05
YUM170728P00071000
YUM170728P00071500
25 71.50 71.00 0.110 -1862.500 75
2017-07-06 2017-08-02
YUM170825P00069000
YUM170825P00069500
26 69.50 69.00 0.125 247.000 75.83
2017-08-04 2017-08-31
YUM170922P00072500
YUM170922P00073000
25 73.00 72.50 0.115 212.500 75.97
2017-09-11 2017-10-09
YUM171027P00075000
YUM171027P00075500
25 75.50 75.00 0.115 -150.000 75.24
2017-10-09 2017-11-06
YUM171124P00072500
YUM171124P00073000
25 73.00 72.50 0.115 125.000 79.18
2017-11-06 2017-12-04
YUM171222P00077000
YUM171222P00077500
30 77.50 77.00 0.170 345.000 82.4
2017-12-07 2018-01-03
YUM180126P00080000
YUM180126P00080500
26 80.50 80.00 0.125 -91.000 86.2
2018-01-04 2018-01-31
YUM180223P00078500
YUM180223P00079000
27 79.00 78.50 0.13 202.500 79.8
2018-02-01 2018-02-28
YUM180323P00080000
YUM180323P00080500
27 80.50 80.00 0.135 -94.500 81.68
2018-03-08 2018-04-04
YUM180427P00079000
YUM180427P00079500
27 79.50 79.00 0.140 148.500 87.05
2018-04-05 2018-05-02
YUM180525P00082000
YUM180525P00082500
26 82.50 82.00 0.120 -741.000 82.53
2018-05-14 2018-06-11
YUM180629P00080500
YUM180629P00081000
26 81.00 80.50 0.125 221.000 78.22
2018-07-09 2018-08-06
YUM180824P00075500
YUM180824P00076000
26 76.00 75.50 0.120 208.000 84.14
2018-08-09 2018-09-05
YUM180928P00080000
YUM180928P00080500
26 80.50 80.00 0.12 260.000 90.91
2018-09-06 2018-10-03
YUM181026P00085000
YUM181026P00085500
27 85.50 85.00 0.130 243.000 85.78
2018-10-04 2018-10-31
YUM181123P00086000
YUM181123P00086500
27 86.50 86.00 0.13 108.000 87.19
2018-11-08 2018-12-06
YUM181228P00087000
YUM181228P00087500
27 87.50 87.00 0.135 162.000 91.61
2018-12-06 2019-01-02
YUM190125P00087500
YUM190125P00088000
30 88.00 87.50 0.170 -60.000 92.71
2019-01-07 2019-02-04
YUM190222P00087000
YUM190222P00087500
27 87.50 87.00 0.140 40.500 95.39
2019-04-05 2019-05-02
YUM190524P00095500
YUM190524P00096000
26 96.00 95.50 0.125 221.000 100.99
2019-05-09 2019-06-05
YUM190628P00097000
YUM190628P00097500
27 97.50 97.00 0.130 405.000 110.67
2019-06-13 2019-07-10
YUM190802P00104000
YUM190802P00105000
13 105.00 104.00 0.245 526.500 117.35
2019-07-11 2019-08-07
YUM190830P00106000
YUM190830P00107000
15 107.00 106.00 0.34 360.000 116.78
2019-08-09 2019-09-05
YUM190927P00114000
YUM190927P00115000
13 115.00 114.00 0.275 123.500 112.99
2019-09-05 2019-10-02
YUM191025P00113000
YUM191025P00114000
12 114.00 113.00 0.230 -354.000 109.1
2019-10-04 2019-10-31
YUM191122P00109000
YUM191122P00110000
15 110.00 109.00 0.365 -1365.000 97.62
2019-11-07 2019-12-04
YUM191227P00095500
YUM191227P00096000
29 96.00 95.50 0.165 217.500 101.9
2019-12-06 2020-01-02
YUM200124P00095000
YUM200124P00095500
27 95.50 95.00 0.135 310.500 104.98
2020-01-09 2020-02-05
YUM200228P00098000
YUM200228P00098500
27 98.50 98.00 0.140 202.500 89.25
2020-02-06 2020-03-04
YUM200327P00099500
YUM200327P00100000
27 100.00 99.50 0.13 -661.500 68.53
2020-03-13 2020-04-09
YUM200501P00065000
YUM200501P00070000
2 70.00 65.00 1.375 196.000 83.81
2020-08-06 2020-09-02
YUM200925P00085500
YUM200925P00086000
28 86.00 85.50 0.150 280.000 91.38
2020-09-29 2020-10-26
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.125 165.000 104.99
2020-11-25 2020-12-22
YUM210115P00097500
YUM210115P00100000
5 100.00 97.50 0.550 162.500 106.62
2021-01-08 2021-02-04
YUM210226P00101000
YUM210226P00102000
14 102.00 101.00 0.325 -455.000 103.53
2021-02-04 2021-03-03
YUM210326P00096000
YUM210326P00097000
12 97.00 96.00 0.225 -1500.000 108.06
2021-03-31 2021-04-27
YUM210521P00095000
YUM210521P00100000
2 100.00 95.00 0.850 170.000 119.71
2021-05-10 2021-06-07
YUM210625P00116000
YUM210625P00117000
15 117.00 116.00 0.350 487.500 117.25
2021-07-12 2021-08-09
YUM210827P00110000
YUM210827P00113000
4 113.00 110.00 0.750 -70.000 131.7
2021-08-16 2021-09-13
YUM211001P00128000
YUM211001P00129000
12 129.00 128.00 0.225 -240.000 123.64
2021-10-11 2021-11-08
YUM211126P00115000
YUM211126P00116000
14 116.00 115.00 0.30 420.000 124.2
2021-11-12 2021-12-09
YUM211231P00119000
YUM211231P00120000
13 120.00 119.00 0.275 390.000 138.86
2021-12-10 2022-01-06
YUM220128P00127000
YUM220128P00128000
13 128.00 127.00 0.250 552.500 122.24
2022-01-26 2022-02-22
YUM220318P00105000
YUM220318P00110000
2 110.00 105.00 1.00 190.000 121.99
2022-05-26 2022-06-22
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.050 -45.000 118.15
2023-10-26 2023-11-22
YUM231215P00105000
YUM231215P00110000
2 110.00 105.00 0.875 190.000 128.64
2023-12-27 2024-01-23
YUM240216P00120000
YUM240216P00125000
2 125.00 120.00 1.00 120.00 134.55
2024-11-04 2024-12-02
YUM241220P00120000
YUM241220P00125000
2 125.00 120.00 1.075 315.000 132.36
2025-01-28 2025-02-24
YUM250321P00115000
YUM250321P00120000
2 120.00 115.00 1.025 215.000 156.75
2025-02-25 2025-03-24
YUM250417P00140000
YUM250417P00145000
2 145.00 140.00 0.90 150.00 143.31
2025-04-29 2025-05-27
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.400 115.000 139.06