YUM.NYSE — YUM.NYSE.summaryRealTrading_49_0.4_37

Trades: 109
Total Profit: 9,836.50
Profit Factor: 1.61
Sharpe: 0.19
Max DD: 2,256.50
WinRate %: 0.00
AvgWin: 345.29
AvgLoss: -472.35
NAV: 19,836.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2008-11-13
YUM081122P00022500
YUM081122P00025000
5 25.00 22.50 0.80 165.00 24.22
2008-11-26 2009-01-02
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.750 362.500 29.91
2009-01-30 2009-03-09
YUM090321P00025000
YUM090321P00027500
5 27.50 25.00 0.70 -750.00 26.61
2009-03-25 2009-05-01
YUM090516P00025000
YUM090516P00027500
5 27.50 25.00 0.775 362.500 33.16
2009-05-01 2009-06-08
YUM090620P00031000
YUM090620P00032000
14 32.00 31.00 0.325 385.000 34.48
2009-07-01 2009-08-07
YUM090822P00033000
YUM090822P00034000
15 34.00 33.00 0.35 450.000 36.0199
2009-08-26 2009-10-02
YUM091017P00032500
YUM091017P00034000
9 34.00 32.50 0.45 -315.00 35.25
2009-10-02 2009-11-09
YUM091121P00031000
YUM091121P00032000
14 32.00 31.00 0.325 455.000 35.7301
2009-11-25 2010-01-04
YUM100116P00034000
YUM100116P00035000
14 35.00 34.00 0.325 -70.000 35.67
2010-01-04 2010-02-10
YUM100220P00033000
YUM100220P00034000
13 34.00 33.00 0.275 -422.500 33.79
2010-02-24 2010-04-05
YUM100417P00032000
YUM100417P00033000
14 33.00 32.00 0.325 455.000 42.6999
2010-05-26 2010-07-02
YUM100717P00038000
YUM100717P00039000
15 39.00 38.00 0.350 -187.500 40.07
2010-07-02 2010-08-09
YUM100821P00036000
YUM100821P00037000
14 37.00 36.00 0.30 392.000 42.3201
2010-08-25 2010-10-01
YUM101016P00040000
YUM101016P00041000
14 41.00 40.00 0.32 420.000 48.85
2010-10-01 2010-11-08
YUM101120P00044000
YUM101120P00045000
14 45.00 44.00 0.310 420.000 50.79
2010-12-01 2011-01-07
YUM110122P00048000
YUM110122P00049000
14 49.00 48.00 0.310 7.000 48.2701
2011-01-26 2011-03-04
YUM110319P00045000
YUM110319P00046000
13 46.00 45.00 0.24 305.500 51
2011-03-30 2011-05-06
YUM110521P00049000
YUM110521P00050000
13 50.00 49.00 0.28 305.500 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
YUM111022P00049000
YUM111022P00050000
13 50.00 49.00 0.275 -78.000 53.74
2012-06-01 2012-07-09
YUM120721P00060000
YUM120721P00062500
5 62.50 60.00 0.770 10.000 64.95
2012-08-01 2012-09-07
YUM120922P00060000
YUM120922P00062500
5 62.50 60.00 0.65 262.500 68.52
2012-09-26 2012-11-02
YUM121117P00062500
YUM121117P00065000
5 65.00 62.50 0.73 350.00 71.8899
2012-11-28 2013-01-04
YUM130119P00070000
YUM130119P00072500
5 72.50 70.00 0.785 -715.000 65.15
2013-01-24 2013-03-04
YUM130316P00062500
YUM130316P00065000
5 65.00 62.50 0.745 37.500 70.2
2013-03-05 2013-04-11
YUM130420P00062500
YUM130420P00065000
5 65.00 62.50 0.775 302.500 65.04
2013-05-07 2013-06-13
YUM130622P00065000
YUM130622P00067500
5 67.50 65.00 0.725 332.500 68.98
2013-06-26 2013-08-02
YUM130817P00065000
YUM130817P00067500
5 67.50 65.00 0.785 367.500 72.1599
2013-08-02 2013-09-09
YUM130921P00070000
YUM130921P00072500
5 72.50 70.00 0.670 -242.500 72.09
2013-09-25 2013-11-01
YUM131116P00067500
YUM131116P00070000
5 70.00 67.50 0.790 -230.000 73.9801
2013-11-27 2014-01-03
YUM140118P00072500
YUM140118P00075000
5 75.00 72.50 0.635 -57.500 72.1
2014-01-03 2014-02-10
YUM140222P00070000
YUM140222P00072500
5 72.50 70.00 0.615 -17.500 72.85
2014-02-27 2014-04-07
YUM140419P00070000
YUM140419P00072500
5 72.50 70.00 0.765 272.500 76.34
2014-04-30 2014-06-06
YUM140621P00072500
YUM140621P00075000
5 75.00 72.50 0.645 307.500 80.5
2014-06-25 2014-08-01
YUM140816P00077500
YUM140816P00080000
5 80.00 77.50 0.750 -762.500 71.48
2014-08-07 2014-09-15
YUM140926P00068000
YUM140926P00068500
28 68.50 68.00 0.15 308.00 72.3401
2014-09-15 2014-10-22
YUM141031P00069500
YUM141031P00070000
31 70.00 69.50 0.185 -372.000 71.83
2014-11-06 2014-12-15
YUM141226P00071500
YUM141226P00072000
31 72.00 71.50 0.18 -310.000 73.14
2014-12-15 2015-01-21
YUM150130P00068500
YUM150130P00069000
31 69.00 68.50 0.185 744.000 72.28
2015-01-28 2015-03-06
YUM150320P00067500
YUM150320P00070000
5 70.00 67.50 0.610 295.000 79.2099
2015-03-09 2015-04-15
YUM150424P00077000
YUM150424P00077500
28 77.50 77.00 0.145 0.000 87.1
2015-04-28 2015-06-04
YUM150619P00082500
YUM150619P00085000
5 85.00 82.50 0.775 345.000 92.27
2015-06-04 2015-07-13
YUM150724P00088000
YUM150724P00088500
34 88.50 88.00 0.21 136.00 86.7099
2015-07-28 2015-09-03
YUM150918P00082500
YUM150918P00085000
5 85.00 82.50 0.800 -487.500 80.15
2015-09-03 2015-10-12
YUM151023P00077500
YUM151023P00078000
29 78.00 77.50 0.160 -913.500 72.8899
2015-10-12 2015-11-18
YUM151127P00068500
YUM151127P00069000
34 69.00 68.50 0.210 391.000 72.96
2015-11-24 2015-12-31
YUM160115P00067500
YUM160115P00070000
6 70.00 67.50 0.900 270.000 67.09
2015-12-31 2016-02-08
YUM160219P00067500
YUM160219P00070000
5 70.00 67.50 0.81 -325.00 70.5199
2016-02-11 2016-03-21
YUM160401P00063000
YUM160401P00063500
29 63.50 63.00 0.165 478.500 82.27
2016-03-29 2016-05-05
YUM160520P00075000
YUM160520P00077500
5 77.50 75.00 0.755 220.000 79.6
2016-05-05 2016-06-13
YUM160624P00078500
YUM160624P00079000
30 79.00 78.50 0.175 510.000 82.15
2016-06-13 2016-07-20
YUM160729P00080000
YUM160729P00080500
30 80.50 80.00 0.170 465.000 89.42
2016-07-26 2016-09-01
YUM160916P00085000
YUM160916P00087500
5 87.50 85.00 0.695 252.500 88.04
2016-09-01 2016-10-10
YUM161021P00085000
YUM161021P00087500
5 87.50 85.00 0.705 -190.000 86.97
2016-10-10 2016-11-16
YUM161125P00085000
YUM161125P00085500
32 85.50 85.00 0.195 -1600.00 63.34
2016-11-29 2017-01-05
YUM170120P00060000
YUM170120P00062500
5 62.50 60.00 0.73 177.500 64.58
2017-01-05 2017-02-13
YUM170224P00062000
YUM170224P00062500
32 62.50 62.00 0.19 416.00 65.95
2017-02-13 2017-03-22
YUM170331P00066500
YUM170331P00067000
32 67.00 66.50 0.195 -816.000 63.9
2017-04-03 2017-05-10
YUM170519P00060000
YUM170519P00062500
5 62.50 60.00 0.71 355.000 70.07
2017-05-12 2017-06-19
YUM170630P00067500
YUM170630P00068000
28 68.00 67.50 0.15 420.000 73.76
2017-06-27 2017-08-03
YUM170818P00070000
YUM170818P00072500
5 72.50 70.00 0.740 297.500 75.41
2017-08-03 2017-09-11
YUM170922P00073500
YUM170922P00074000
29 74.00 73.50 0.160 449.500 75.97
2017-09-11 2017-10-18
YUM171027P00076000
YUM171027P00076500
28 76.50 76.00 0.145 -420.000 75.24
2017-10-30 2017-12-06
YUM171215P00070000
YUM171215P00072500
5 72.50 70.00 0.61 307.500 82.3
2017-12-07 2018-01-16
YUM180126P00081500
YUM180126P00082000
31 82.00 81.50 0.180 186.000 86.2
2018-01-26 2018-03-05
YUM180316P00082500
YUM180316P00085000
5 85.00 82.50 0.765 -737.500 83.5
2018-03-08 2018-04-16
YUM180427P00080500
YUM180427P00081000
28 81.00 80.50 0.155 1232.000 87.05
2018-05-03 2018-06-11
YUM180622P00081000
YUM180622P00081500
29 81.50 81.00 0.165 246.500 80.36
2018-06-11 2018-07-18
YUM180727P00081500
YUM180727P00082000
28 82.00 81.50 0.15 28.00 78.91
2018-07-31 2018-09-06
YUM180921P00075000
YUM180921P00077500
5 77.50 75.00 0.695 322.500 89.53
2018-09-06 2018-10-15
YUM181026P00086500
YUM181026P00087000
33 87.00 86.50 0.200 379.500 85.78
2018-10-15 2018-11-21
YUM181130P00086500
YUM181130P00087000
31 87.00 86.50 0.18 -139.500 92.22
2018-12-07 2019-01-14
YUM190125P00088500
YUM190125P00089000
30 89.00 88.50 0.175 120.000 92.71
2019-01-14 2019-02-20
YUM190301P00088000
YUM190301P00088500
28 88.50 88.00 0.150 238.000 95.37
2019-03-07 2019-04-15
YUM190426P00095000
YUM190426P00095500
29 95.50 95.00 0.165 464.000 104.09
2019-05-09 2019-06-17
YUM190628P00099000
YUM190628P00099500
30 99.50 99.00 0.17 480.00 110.67
2019-06-17 2019-07-24
YUM190802P00106000
YUM190802P00107000
14 107.00 106.00 0.290 266.000 117.35
2019-08-09 2019-09-16
YUM190927P00116000
YUM190927P00117000
15 117.00 116.00 0.360 -1335.000 112.99
2019-09-16 2019-10-23
YUM191101P00108000
YUM191101P00109000
14 109.00 108.00 0.325 -98.000 99.65
2019-11-07 2019-12-16
YUM191227P00097500
YUM191227P00098000
31 98.00 97.50 0.185 403.000 101.9
2019-12-16 2020-01-22
YUM200131P00099000
YUM200131P00099500
31 99.50 99.00 0.185 651.000 105.77
2020-02-10 2020-03-18
YUM200327P00100000
YUM200327P00101000
15 101.00 100.00 0.355 -967.500 68.53
2020-03-25 2020-05-01
YUM200515P00065000
YUM200515P00070000
3 70.00 65.00 1.895 550.500 84.9
2020-05-01 2020-06-08
YUM200619P00075000
YUM200619P00080000
2 80.00 75.00 1.33 252.00 88.26
2020-06-12 2020-07-20
YUM200731P00085000
YUM200731P00088000
5 88.00 85.00 1.11 217.500 91.05
2020-07-28 2020-09-03
YUM200918P00085000
YUM200918P00090000
2 90.00 85.00 1.45 265.000 92.11
2020-09-04 2020-10-12
YUM201023P00092000
YUM201023P00092500
28 92.50 92.00 0.150 210.000 101.28
2020-10-12 2020-11-18
YUM201127P00093000
YUM201127P00093500
28 93.50 93.00 0.150 420.000 107.18
2020-11-25 2021-01-04
YUM210115P00097500
YUM210115P00100000
5 100.00 97.50 0.550 187.500 106.62
2021-01-07 2021-02-16
YUM210226P00102000
YUM210226P00103000
16 103.00 102.00 0.40 520.000 103.53
2021-03-08 2021-04-14
YUM210423P00101000
YUM210423P00102000
16 102.00 101.00 0.40 2240.00 117.72
2021-05-10 2021-06-16
YUM210625P00119000
YUM210625P00120000
16 120.00 119.00 0.375 -440.000 117.25
2021-07-08 2021-08-16
YUM210827P00114000
YUM210827P00115000
16 115.00 114.00 0.375 600.000 131.7
2021-09-03 2021-10-11
YUM211022P00128000
YUM211022P00129000
14 129.00 128.00 0.300 -910.000 126.57
2021-10-29 2021-12-06
YUM211217P00115000
YUM211217P00120000
2 120.00 115.00 1.300 220.000 131.93
2021-12-28 2022-02-03
YUM220218P00130000
YUM220218P00135000
2 135.00 130.00 1.45 -530.00 125.8
2022-02-22 2022-03-31
YUM220414P00115000
YUM220414P00120000
3 120.00 115.00 1.750 -15.000 122.97
2022-04-11 2022-05-18
YUM220527P00110000
YUM220527P00115000
3 115.00 110.00 2.000 -622.500 119.77
2022-05-24 2022-06-30
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.30 170.00 118.15
2022-07-29 2022-09-06
YUM220916P00115000
YUM220916P00120000
2 120.00 115.00 1.425 -555.000 115.72
2022-09-27 2022-11-03
YUM221118P00100000
YUM221118P00105000
2 105.00 100.00 1.425 290.000 124.61
2022-12-27 2023-02-02
YUM230217P00120000
YUM230217P00125000
2 125.00 120.00 1.175 60.000 132.04
2023-10-27 2023-12-04
YUM231215P00110000
YUM231215P00115000
2 115.00 110.00 1.375 270.000 128.64
2023-12-27 2024-02-02
YUM240216P00120000
YUM240216P00125000
2 125.00 120.00 1.00 55.000 134.55
2024-07-30 2024-09-05
YUM240920P00125000
YUM240920P00130000
2 130.00 125.00 1.55 235.000 129.71
2024-11-01 2024-12-09
YUM241220P00125000
YUM241220P00130000
2 130.00 125.00 1.425 275.000 132.36
2025-02-03 2025-03-12
YUM250321P00125000
YUM250321P00130000
2 130.00 125.00 1.475 285.000 156.75
2025-03-26 2025-05-02
YUM250516P00150000
YUM250516P00155000
2 155.00 150.00 1.30 -360.00 148.07
2025-06-25 2025-08-01
YUM250815P00140000
YUM250815P00145000
2 145.00 140.00 1.575 40.000 148.18