YUM.NYSE — YUM.NYSE.summaryRealTrading_49_0.3_37

Trades: 82
Total Profit: 8,363.50
Profit Factor: 2.31
Sharpe: 0.20
Max DD: 2,396.00
WinRate %: 0.00
AvgWin: 220.20
AvgLoss: -426.00
NAV: 18,363.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-02
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.475 180.000 29.91
2009-03-31 2009-05-07
YUM090516P00022500
YUM090516P00025000
5 25.00 22.50 0.55 275.000 33.16
2009-05-27 2009-07-06
YUM090718P00030000
YUM090718P00031000
12 31.00 30.00 0.225 180.000 33.61
2009-07-06 2009-08-12
YUM090822P00031000
YUM090822P00032000
12 32.00 31.00 0.215 258.000 36.0199
2009-08-26 2009-10-02
YUM091017P00031000
YUM091017P00032500
8 32.50 31.00 0.325 -100.000 35.25
2009-10-02 2009-11-09
YUM091121P00030000
YUM091121P00031000
13 31.00 30.00 0.250 325.000 35.7301
2009-11-25 2010-01-04
YUM100116P00033000
YUM100116P00034000
13 34.00 33.00 0.250 130.000 35.67
2010-01-05 2010-02-11
YUM100220P00032000
YUM100220P00033000
12 33.00 32.00 0.225 30.000 33.79
2010-02-24 2010-04-05
YUM100417P00031000
YUM100417P00032000
12 32.00 31.00 0.225 270.000 42.6999
2010-05-26 2010-07-02
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 30.000 40.07
2010-07-02 2010-08-09
YUM100821P00035000
YUM100821P00036000
13 36.00 35.00 0.25 312.000 42.3201
2010-08-25 2010-10-01
YUM101016P00039000
YUM101016P00040000
13 40.00 39.00 0.25 305.500 48.85
2010-10-01 2010-11-08
YUM101120P00043000
YUM101120P00044000
12 44.00 43.00 0.225 270.000 50.79
2010-12-01 2011-01-07
YUM110122P00047000
YUM110122P00048000
13 48.00 47.00 0.235 136.500 48.2701
2011-02-23 2011-04-01
YUM110416P00046000
YUM110416P00047000
13 47.00 46.00 0.250 318.500 51.1199
2011-04-01 2011-05-09
YUM110521P00048000
YUM110521P00049000
12 49.00 48.00 0.225 264.000 56.26
2011-07-27 2011-09-02
YUM110917P00049000
YUM110917P00050000
12 50.00 49.00 0.225 102.000 53.8501
2011-09-02 2011-10-10
YUM111022P00048000
YUM111022P00049000
13 49.00 48.00 0.235 6.500 53.74
2013-02-27 2013-04-05
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.585 217.500 65.04
2014-04-01 2014-05-08
YUM140517P00070000
YUM140517P00072500
5 72.50 70.00 0.580 265.000 74.8101
2014-06-02 2014-07-09
YUM140719P00072500
YUM140719P00075000
5 75.00 72.50 0.575 265.000 77.42
2014-07-10 2014-08-18
YUM140829P00078000
YUM140829P00079000
13 79.00 78.00 0.235 -994.500 72.4301
2014-09-04 2014-10-13
YUM141024P00068000
YUM141024P00068500
27 68.50 68.00 0.130 -769.500 69.8799
2014-11-06 2014-12-15
YUM141226P00070000
YUM141226P00070500
26 70.50 70.00 0.120 -260.000 73.14
2014-12-15 2015-01-21
YUM150130P00067000
YUM150130P00067500
29 67.50 67.00 0.16 536.500 72.28
2015-02-09 2015-03-18
YUM150327P00069500
YUM150327P00070000
26 70.00 69.50 0.120 312.000 78.31
2015-03-25 2015-05-01
YUM150515P00072500
YUM150515P00075000
5 75.00 72.50 0.625 367.500 93.96
2015-05-01 2015-06-08
YUM150619P00085000
YUM150619P00087500
5 87.50 85.00 0.575 160.000 92.27
2015-06-11 2015-07-20
YUM150731P00086500
YUM150731P00087000
27 87.00 86.50 0.13 -121.500 87.76
2015-08-06 2015-09-14
YUM150925P00083500
YUM150925P00084000
27 84.00 83.50 0.135 -783.000 78.6
2015-09-14 2015-10-21
YUM151030P00075000
YUM151030P00075500
28 75.50 75.00 0.145 -742.000 70.91
2015-10-27 2015-12-03
YUM151218P00065000
YUM151218P00067500
5 67.50 65.00 0.52 132.500 71.84
2015-12-03 2016-01-11
YUM160122P00068000
YUM160122P00068500
28 68.50 68.00 0.155 -210.000 68.98
2016-01-11 2016-02-17
YUM160226P00060000
YUM160226P00063000
4 63.00 60.00 0.67 256.000 71.4201
2016-02-24 2016-04-01
YUM160415P00062500
YUM160415P00065000
4 65.00 62.50 0.455 172.000 81.84
2016-04-01 2016-05-09
YUM160520P00075000
YUM160520P00077500
5 77.50 75.00 0.605 220.000 79.6
2016-05-09 2016-06-15
YUM160624P00077500
YUM160624P00078000
26 78.00 77.50 0.12 286.000 82.15
2016-06-29 2016-08-05
YUM160819P00075000
YUM160819P00077500
5 77.50 75.00 0.52 252.500 89.31
2016-08-05 2016-09-12
YUM160923P00085000
YUM160923P00085500
26 85.50 85.00 0.12 156.000 90.6401
2016-09-12 2016-10-19
YUM161028P00083500
YUM161028P00084000
27 84.00 83.50 0.130 202.500 85.72
2016-11-03 2016-12-12
YUM161223P00057000
YUM161223P00057500
27 57.50 57.00 0.135 364.500 63.81
2016-12-12 2017-01-18
YUM170127P00061500
YUM170127P00062000
25 62.00 61.50 0.115 237.500 65.9
2017-02-02 2017-03-13
YUM170324P00062500
YUM170324P00063000
25 63.00 62.50 0.115 75.000 63.58
2017-04-06 2017-05-15
YUM170526P00061500
YUM170526P00062000
27 62.00 61.50 0.13 351.000 72.09
2017-05-15 2017-06-21
YUM170630P00067000
YUM170630P00067500
26 67.50 67.00 0.12 312.000 73.76
2017-07-03 2017-08-09
YUM170818P00067500
YUM170818P00070000
5 70.00 67.50 0.560 267.500 75.41
2017-08-11 2017-09-18
YUM170929P00072500
YUM170929P00073000
27 73.00 72.50 0.13 256.500 73.61
2017-10-05 2017-11-13
YUM171124P00071000
YUM171124P00071500
26 71.50 71.00 0.125 117.000 79.18
2017-12-07 2018-01-16
YUM180126P00080000
YUM180126P00080500
26 80.50 80.00 0.125 195.000 86.2
2018-02-01 2018-03-12
YUM180323P00080000
YUM180323P00080500
27 80.50 80.00 0.135 175.500 81.68
2018-04-05 2018-05-14
YUM180525P00082000
YUM180525P00082500
26 82.50 82.00 0.120 -52.000 82.53
2018-05-14 2018-06-20
YUM180629P00080500
YUM180629P00081000
26 81.00 80.50 0.125 -195.000 78.22
2018-07-09 2018-08-15
YUM180824P00075500
YUM180824P00076000
26 76.00 75.50 0.120 312.000 84.14
2018-09-06 2018-10-15
YUM181026P00085000
YUM181026P00085500
27 85.50 85.00 0.130 189.000 85.78
2018-10-15 2018-11-21
YUM181130P00084500
YUM181130P00085000
27 85.00 84.50 0.135 121.500 92.22
2018-12-06 2019-01-14
YUM190125P00087500
YUM190125P00088000
30 88.00 87.50 0.170 225.000 92.71
2019-01-22 2019-02-28
YUM190315P00085000
YUM190315P00087500
5 87.50 85.00 0.535 252.500 100.9
2019-04-05 2019-05-13
YUM190524P00095500
YUM190524P00096000
26 96.00 95.50 0.125 143.000 100.99
2019-06-13 2019-07-22
YUM190802P00104000
YUM190802P00105000
13 105.00 104.00 0.245 260.000 117.35
2019-08-09 2019-09-16
YUM190927P00114000
YUM190927P00115000
13 115.00 114.00 0.275 -747.500 112.99
2019-09-16 2019-10-23
YUM191101P00105000
YUM191101P00106000
13 106.00 105.00 0.285 91.000 99.65
2019-11-07 2019-12-16
YUM191227P00095500
YUM191227P00096000
29 96.00 95.50 0.165 420.500 101.9
2020-01-09 2020-02-18
YUM200228P00098000
YUM200228P00098500
27 98.50 98.00 0.140 351.000 89.25
2020-03-13 2020-04-20
YUM200501P00065000
YUM200501P00070000
2 70.00 65.00 1.375 259.000 83.81
2020-08-06 2020-09-14
YUM200925P00085500
YUM200925P00086000
28 86.00 85.50 0.150 0.000 91.38
2020-09-29 2020-11-05
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.125 190.000 104.99
2020-11-25 2021-01-04
YUM210115P00097500
YUM210115P00100000
5 100.00 97.50 0.550 187.500 106.62
2021-01-08 2021-02-16
YUM210226P00101000
YUM210226P00102000
14 102.00 101.00 0.325 175.000 103.53
2021-02-24 2021-04-05
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.40 275.000 118.06
2021-04-08 2021-05-17
YUM210528P00108000
YUM210528P00109000
12 109.00 108.00 0.225 510.000 119.97
2021-05-26 2021-07-02
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.250 155.000 115.85
2021-07-12 2021-08-18
YUM210827P00110000
YUM210827P00113000
4 113.00 110.00 0.750 -60.000 131.7
2021-09-02 2021-10-11
YUM211022P00125000
YUM211022P00126000
12 126.00 125.00 0.225 -870.000 126.57
2021-10-11 2021-11-17
YUM211126P00115000
YUM211126P00116000
14 116.00 115.00 0.30 420.000 124.2
2021-12-10 2022-01-18
YUM220128P00127000
YUM220128P00128000
13 128.00 127.00 0.250 -455.000 122.24
2022-01-26 2022-03-04
YUM220318P00105000
YUM220318P00110000
2 110.00 105.00 1.00 55.000 121.99
2022-05-26 2022-07-05
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.050 5.000 118.15
2023-10-26 2023-12-04
YUM231215P00105000
YUM231215P00110000
2 110.00 105.00 0.875 180.000 128.64
2023-12-27 2024-02-02
YUM240216P00120000
YUM240216P00125000
2 125.00 120.00 1.00 55.000 134.55
2024-11-04 2024-12-11
YUM241220P00120000
YUM241220P00125000
2 125.00 120.00 1.075 215.000 132.36
2025-01-28 2025-03-06
YUM250321P00115000
YUM250321P00120000
2 120.00 115.00 1.025 175.000 156.75
2025-04-29 2025-06-05
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.400 120.000 139.06