YUM.NYSE — YUM.NYSE.summaryRealTrading_49_0.3_47

Trades: 69
Total Profit: 11,795.50
Profit Factor: 2.87
Sharpe: 0.32
Max DD: 2,778.50
WinRate %: 0.00
AvgWin: 323.08
AvgLoss: -484.38
NAV: 21,795.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-12
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.475 180.000 29.91
2009-03-31 2009-05-18
YUM090516P00022500
YUM090516P00025000
5 25.00 22.50 0.55 0 33.16
2009-05-27 2009-07-13
YUM090718P00030000
YUM090718P00031000
12 31.00 30.00 0.225 240.000 33.61
2009-07-29 2009-09-14
YUM090919P00031000
YUM090919P00032000
12 32.00 31.00 0.225 210.000 34.7399
2009-09-30 2009-11-16
YUM091121P00030000
YUM091121P00031000
12 31.00 30.00 0.20 240.000 35.7301
2009-11-25 2010-01-11
YUM100116P00033000
YUM100116P00034000
13 34.00 33.00 0.250 260.000 35.67
2010-02-02 2010-03-22
YUM100320P00033000
YUM100320P00034000
12 34.00 33.00 0.225 0 37.9399
2010-04-01 2010-05-18
YUM100522P00036000
YUM100522P00037000
12 37.00 36.00 0.20 240.000 40.15
2010-05-26 2010-07-12
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 180.000 40.07
2010-08-25 2010-10-11
YUM101016P00039000
YUM101016P00040000
13 40.00 39.00 0.25 318.500 48.85
2010-12-01 2011-01-18
YUM110122P00047000
YUM110122P00048000
13 48.00 47.00 0.235 247.000 48.2701
2011-02-23 2011-04-11
YUM110416P00046000
YUM110416P00047000
13 47.00 46.00 0.250 312.000 51.1199
2011-07-27 2011-09-12
YUM110917P00049000
YUM110917P00050000
12 50.00 49.00 0.225 132.000 53.8501
2011-09-28 2011-11-14
YUM111119P00048000
YUM111119P00049000
13 49.00 48.00 0.265 325.000 53.84
2013-02-27 2013-04-15
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.585 270.000 65.04
2014-04-01 2014-05-19
YUM140517P00070000
YUM140517P00072500
5 72.50 70.00 0.580 0 74.8101
2014-06-02 2014-07-21
YUM140719P00072500
YUM140719P00075000
5 75.00 72.50 0.575 0 77.42
2014-08-07 2014-09-23
YUM140926P00066500
YUM140926P00067000
27 67.00 66.50 0.135 364.500 72.3401
2014-10-09 2014-11-25
YUM141128P00065500
YUM141128P00066000
26 66.00 65.50 0.120 312.000 77.25
2014-12-04 2015-01-20
YUM150123P00074000
YUM150123P00074500
26 74.50 74.00 0.125 65.000 74.11
2015-02-09 2015-03-27
YUM150327P00069500
YUM150327P00070000
26 70.00 69.50 0.120 650.000 78.31
2015-03-27 2015-05-13
YUM150515P00070000
YUM150515P00072500
4 72.50 70.00 0.455 182.000 93.96
2015-05-26 2015-07-13
YUM150717P00082500
YUM150717P00085000
5 85.00 82.50 0.520 15.000 87.88
2015-07-13 2015-08-28
YUM150828P00085500
YUM150828P00086000
29 86.00 85.50 0.165 -1073.000 81.82
2015-09-10 2015-10-27
YUM151030P00074000
YUM151030P00074500
27 74.50 74.00 0.14 -594.00 70.91
2015-10-27 2015-12-14
YUM151218P00065000
YUM151218P00067500
5 67.50 65.00 0.52 207.500 71.84
2015-12-14 2016-01-29
YUM160129P00066000
YUM160129P00067000
13 67.00 66.00 0.285 370.500 72.37
2016-02-04 2016-03-22
YUM160324P00068000
YUM160324P00068500
28 68.50 68.00 0.145 392.000 79.35
2016-03-29 2016-05-16
YUM160520P00072500
YUM160520P00075000
5 75.00 72.50 0.540 257.500 79.6
2016-05-16 2016-07-01
YUM160701P00077000
YUM160701P00077500
27 77.50 77.00 0.130 270.000 83.53
2016-07-07 2016-08-23
YUM160826P00079500
YUM160826P00080000
26 80.00 79.50 0.125 819.000 89.53
2016-09-08 2016-10-25
YUM161028P00084000
YUM161028P00084500
27 84.50 84.00 0.140 108.000 85.72
2016-11-03 2016-12-20
YUM161223P00057000
YUM161223P00057500
27 57.50 57.00 0.135 459.000 63.81
2017-01-05 2017-02-21
YUM170224P00060500
YUM170224P00061000
27 61.00 60.50 0.135 688.500 65.95
2017-03-09 2017-04-25
YUM170428P00061000
YUM170428P00061500
26 61.50 61.00 0.12 338.000 65.75
2017-05-08 2017-06-23
YUM170623P00066500
YUM170623P00067000
25 67.00 66.50 0.115 287.500 74.82
2017-07-03 2017-08-18
YUM170818P00067500
YUM170818P00070000
5 70.00 67.50 0.560 292.500 75.41
2017-09-11 2017-10-27
YUM171027P00075000
YUM171027P00075500
25 75.50 75.00 0.115 -175.000 75.24
2017-11-02 2017-12-19
YUM171222P00075500
YUM171222P00076000
26 76.00 75.50 0.125 338.000 82.4
2018-01-04 2018-02-20
YUM180223P00078500
YUM180223P00079000
27 79.00 78.50 0.13 -499.500 79.8
2018-03-08 2018-04-24
YUM180427P00079000
YUM180427P00079500
27 79.50 79.00 0.140 972.000 87.05
2018-05-14 2018-06-29
YUM180629P00080500
YUM180629P00081000
26 81.00 80.50 0.125 -403.000 78.22
2018-07-09 2018-08-24
YUM180824P00075500
YUM180824P00076000
26 76.00 75.50 0.120 312.000 84.14
2018-09-06 2018-10-23
YUM181026P00085000
YUM181026P00085500
27 85.50 85.00 0.130 270.000 85.78
2018-11-08 2018-12-26
YUM181228P00087000
YUM181228P00087500
27 87.50 87.00 0.135 243.000 91.61
2018-12-26 2019-02-11
YUM190215P00082500
YUM190215P00085000
5 85.00 82.50 0.60 290.00 94.12
2019-04-05 2019-05-22
YUM190524P00095500
YUM190524P00096000
26 96.00 95.50 0.125 676.000 100.99
2019-06-13 2019-07-30
YUM190802P00104000
YUM190802P00105000
13 105.00 104.00 0.245 247.000 117.35
2019-08-09 2019-09-25
YUM190927P00114000
YUM190927P00115000
13 115.00 114.00 0.275 -1267.500 112.99
2019-10-04 2019-11-20
YUM191122P00109000
YUM191122P00110000
15 110.00 109.00 0.365 -990.000 97.62
2019-12-06 2020-01-22
YUM200124P00095000
YUM200124P00095500
27 95.50 95.00 0.135 486.000 104.98
2020-02-06 2020-03-24
YUM200327P00099500
YUM200327P00100000
27 100.00 99.50 0.13 -999.00 68.53
2020-03-27 2020-05-13
YUM200515P00055000
YUM200515P00060000
2 60.00 55.00 1.25 280.00 84.9
2020-08-06 2020-09-22
YUM200925P00085500
YUM200925P00086000
28 86.00 85.50 0.150 980.000 91.38
2020-09-29 2020-11-16
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.125 220.000 104.99
2020-11-25 2021-01-11
YUM210115P00097500
YUM210115P00100000
5 100.00 97.50 0.550 387.500 106.62
2021-02-04 2021-03-23
YUM210326P00096000
YUM210326P00097000
12 97.00 96.00 0.225 300.000 108.06
2021-03-31 2021-05-17
YUM210521P00095000
YUM210521P00100000
2 100.00 95.00 0.850 210.000 119.71
2021-05-26 2021-07-12
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.250 230.000 115.85
2021-07-12 2021-08-27
YUM210827P00110000
YUM210827P00113000
4 113.00 110.00 0.750 240.000 131.7
2021-09-02 2021-10-19
YUM211022P00125000
YUM211022P00126000
12 126.00 125.00 0.225 -270.000 126.57
2021-11-04 2021-12-21
YUM211223P00119000
YUM211223P00120000
12 120.00 119.00 0.225 660.000 135.34
2022-01-26 2022-03-14
YUM220318P00105000
YUM220318P00110000
2 110.00 105.00 1.00 70.000 121.99
2022-05-26 2022-07-12
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.050 165.000 118.15
2023-10-26 2023-12-12
YUM231215P00105000
YUM231215P00110000
2 110.00 105.00 0.875 170.000 128.64
2023-12-27 2024-02-12
YUM240216P00120000
YUM240216P00125000
2 125.00 120.00 1.00 200.000 134.55
2024-11-04 2024-12-20
YUM241220P00120000
YUM241220P00125000
2 125.00 120.00 1.075 540.000 132.36
2025-01-28 2025-03-17
YUM250321P00115000
YUM250321P00120000
2 120.00 115.00 1.025 205.000 156.75
2025-04-29 2025-06-16
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.400 280.000 139.06