YUM.NYSE — YUM.NYSE.summaryRealTrading_49_0.5_47

Trades: 101
Total Profit: 15,357.00
Profit Factor: 1.78
Sharpe: 0.21
Max DD: 2,328.00
WinRate %: 0.00
AvgWin: 516.54
AvgLoss: -599.02
NAV: 25,357.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2008-11-19
YUM081122P00025000
YUM081122P00030000
2 30.00 25.00 1.525 -590.000 24.22
2008-11-26 2009-01-12
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.750 387.500 29.91
2009-01-28 2009-03-16
YUM090321P00027500
YUM090321P00030000
5 30.00 27.50 0.800 -725.000 26.61
2009-03-25 2009-05-11
YUM090516P00025000
YUM090516P00027500
5 27.50 25.00 0.775 375.000 33.16
2009-05-27 2009-07-13
YUM090718P00033000
YUM090718P00034000
18 34.00 33.00 0.45 495.000 33.61
2009-07-29 2009-09-14
YUM090919P00033000
YUM090919P00034000
17 34.00 33.00 0.425 -85.000 34.7399
2009-10-01 2009-11-17
YUM091121P00032000
YUM091121P00033000
17 33.00 32.00 0.425 722.500 35.7301
2009-11-25 2010-01-11
YUM100116P00034000
YUM100116P00035000
14 35.00 34.00 0.325 175.000 35.67
2010-01-27 2010-03-15
YUM100320P00033000
YUM100320P00034000
14 34.00 33.00 0.30 420.000 37.9399
2010-03-31 2010-05-17
YUM100522P00036000
YUM100522P00037000
14 37.00 36.00 0.30 420.00 40.15
2010-05-26 2010-07-12
YUM100717P00039000
YUM100717P00040000
17 40.00 39.00 0.425 170.000 40.07
2010-07-28 2010-09-13
YUM100918P00040000
YUM100918P00041000
15 41.00 40.00 0.35 525.000 45.75
2010-09-29 2010-11-15
YUM101120P00045000
YUM101120P00046000
16 46.00 45.00 0.41 656.000 50.79
2010-12-01 2011-01-18
YUM110122P00049000
YUM110122P00050000
16 50.00 49.00 0.410 -328.000 48.2701
2011-01-26 2011-03-14
YUM110319P00046000
YUM110319P00047000
14 47.00 46.00 0.33 462.000 51
2011-03-30 2011-05-16
YUM110521P00049000
YUM110521P00050000
13 50.00 49.00 0.28 344.500 56.26
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
YUM111119P00049000
YUM111119P00050000
14 50.00 49.00 0.31 420.00 53.84
2012-04-25 2012-06-11
YUM120616P00070000
YUM120616P00072500
6 72.50 70.00 0.890 -966.000 64.99
2012-06-27 2012-08-13
YUM120818P00062500
YUM120818P00065000
6 65.00 62.50 1.06 585.000 66.1
2012-08-29 2012-10-15
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.795 392.500 70.09
2012-10-31 2012-12-17
YUM121222P00067500
YUM121222P00070000
6 70.00 67.50 0.935 -72.000 63.88
2012-12-26 2013-02-11
YUM130216P00062500
YUM130216P00065000
7 65.00 62.50 1.080 269.500 63.99
2013-02-27 2013-04-15
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.960 366.000 65.04
2013-05-01 2013-06-17
YUM130622P00065000
YUM130622P00067500
6 67.50 65.00 0.92 531.000 68.98
2013-06-26 2013-08-12
YUM130817P00065000
YUM130817P00067500
5 67.50 65.00 0.785 375.000 72.1599
2013-08-28 2013-10-14
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 0.945 -726.000 66.6799
2013-10-30 2013-12-16
YUM131221P00065000
YUM131221P00067500
5 67.50 65.00 0.800 385.000 73.39
2014-01-02 2014-02-18
YUM140222P00072500
YUM140222P00075000
6 75.00 72.50 1.025 -291.000 72.85
2014-02-26 2014-04-14
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 0.835 477.000 76.34
2014-04-30 2014-06-16
YUM140621P00072500
YUM140621P00075000
5 75.00 72.50 0.645 317.500 80.5
2014-06-25 2014-08-11
YUM140816P00077500
YUM140816P00080000
5 80.00 77.50 0.750 -875.000 71.48
2014-08-11 2014-09-26
YUM140926P00069500
YUM140926P00070000
35 70.00 69.50 0.215 962.500 72.3401
2014-10-01 2014-11-17
YUM141122P00067500
YUM141122P00070000
5 70.00 67.50 0.83 407.500 75.86
2014-11-17 2015-01-02
YUM150102P00073500
YUM150102P00074000
34 74.00 73.50 0.210 -731.000 72.3499
2015-01-02 2015-02-18
YUM150220P00070000
YUM150220P00072500
6 72.50 70.00 1.06 627.000 77.53
2015-02-24 2015-04-13
YUM150417P00075000
YUM150417P00077500
6 77.50 75.00 0.975 510.000 79.7501
2015-04-13 2015-05-29
YUM150529P00080500
YUM150529P00081000
37 81.00 80.50 0.230 1128.500 90.11
2015-05-29 2015-07-15
YUM150717P00087500
YUM150717P00090000
7 90.00 87.50 1.100 -77.000 87.88
2015-07-28 2015-09-14
YUM150918P00082500
YUM150918P00085000
5 85.00 82.50 0.800 -630.000 80.15
2015-09-29 2015-11-16
YUM151120P00072500
YUM151120P00075000
6 75.00 72.50 0.97 -873.000 72.76
2015-11-24 2016-01-11
YUM160115P00070000
YUM160115P00072500
7 72.50 70.00 1.190 -668.500 67.09
2016-01-26 2016-03-14
YUM160318P00067500
YUM160318P00070000
6 70.00 67.50 1.055 612.000 78.31
2016-03-29 2016-05-16
YUM160520P00077500
YUM160520P00080000
6 80.00 77.50 0.995 378.000 79.6
2016-05-16 2016-07-01
YUM160701P00081000
YUM160701P00081500
38 81.50 81.00 0.240 912.000 83.53
2016-07-01 2016-08-17
YUM160819P00080000
YUM160819P00082500
6 82.50 80.00 0.94 558.000 89.31
2016-08-30 2016-10-17
YUM161021P00087500
YUM161021P00090000
6 90.00 87.50 0.955 -624.000 86.97
2016-10-17 2016-12-02
YUM161202P00086500
YUM161202P00087000
34 87.00 86.50 0.210 -1700.00 62.42
2016-12-02 2017-01-18
YUM170120P00060000
YUM170120P00062500
6 62.50 60.00 0.975 546.000 64.58
2017-01-24 2017-03-13
YUM170317P00062500
YUM170317P00065000
6 65.00 62.50 0.845 54.000 63.87
2017-03-13 2017-04-28
YUM170428P00064000
YUM170428P00064500
36 64.50 64.00 0.225 792.000 65.75
2017-05-04 2017-06-20
YUM170623P00068500
YUM170623P00069000
34 69.00 68.50 0.21 714.000 74.82
2017-06-27 2017-08-14
YUM170818P00070000
YUM170818P00072500
5 72.50 70.00 0.740 350.000 75.41
2017-08-14 2017-09-29
YUM170929P00076000
YUM170929P00076500
36 76.50 76.00 0.225 -1116.000 73.61
2017-09-29 2017-11-15
YUM171117P00070000
YUM171117P00072500
5 72.50 70.00 0.780 395.000 78.6
2017-11-30 2018-01-16
YUM180119P00080000
YUM180119P00082500
5 82.50 80.00 0.735 230.000 83.81
2018-01-23 2018-03-12
YUM180316P00082500
YUM180316P00085000
5 85.00 82.50 0.795 -455.000 83.5
2018-03-27 2018-05-14
YUM180518P00080000
YUM180518P00082500
5 82.50 80.00 0.765 265.000 82.34
2018-05-30 2018-07-16
YUM180720P00080000
YUM180720P00082500
5 82.50 80.00 0.83 -820.000 79.31
2018-07-16 2018-08-31
YUM180831P00078500
YUM180831P00079000
38 79.00 78.50 0.24 912.00 86.89
2018-09-07 2018-10-24
YUM181026P00088000
YUM181026P00088500
31 88.50 88.00 0.18 -573.500 85.78
2018-10-30 2018-12-17
YUM181221P00082500
YUM181221P00085000
6 85.00 82.50 0.860 537.000 88.14
2018-12-26 2019-02-11
YUM190215P00087500
YUM190215P00090000
6 90.00 87.50 1.04 585.000 94.12
2019-02-27 2019-04-15
YUM190418P00090000
YUM190418P00092500
5 92.50 90.00 0.760 377.500 103.32
2019-04-15 2019-05-31
YUM190531P00101000
YUM190531P00102000
16 102.00 101.00 0.380 560.000 102.35
2019-06-06 2019-07-23
YUM190726P00107000
YUM190726P00108000
18 108.00 107.00 0.445 846.000 114.02
2019-08-05 2019-09-20
YUM190920P00110000
YUM190920P00115000
2 115.00 110.00 1.63 -161.000 112.3
2019-09-24 2019-11-11
YUM191115P00105000
YUM191115P00110000
2 110.00 105.00 1.420 -731.000 98.28
2019-11-11 2019-12-27
YUM191227P00098500
YUM191227P00099000
37 99.00 98.50 0.235 888.000 101.9
2019-12-31 2020-02-18
YUM200221P00095000
YUM200221P00100000
3 100.00 95.00 1.735 508.500 103.51
2020-02-28 2020-04-15
YUM200417P00085000
YUM200417P00090000
3 90.00 85.00 1.980 -1213.500 84.17
2020-04-28 2020-06-15
YUM200619P00080000
YUM200619P00085000
2 85.00 80.00 1.420 263.000 88.26
2020-06-30 2020-08-17
YUM200821P00080000
YUM200821P00085000
3 85.00 80.00 1.705 729.000 96.1
2020-08-26 2020-10-12
YUM201016P00090000
YUM201016P00095000
3 95.00 90.00 1.725 397.500 98.53
2020-10-27 2020-12-14
YUM201218P00090000
YUM201218P00095000
2 95.00 90.00 1.55 310.000 109.78
2020-12-14 2021-01-29
YUM210129P00104000
YUM210129P00105000
18 105.00 104.00 0.45 1440.00 101.49
2021-01-29 2021-03-17
YUM210319P00095000
YUM210319P00100000
3 100.00 95.00 1.70 975.00 107.96
2021-03-30 2021-05-17
YUM210521P00105000
YUM210521P00110000
3 110.00 105.00 2.125 630.000 119.71
2021-05-25 2021-07-12
YUM210716P00115000
YUM210716P00120000
3 120.00 115.00 1.825 -105.000 115.85
2021-07-12 2021-08-27
YUM210827P00117000
YUM210827P00118000
18 118.00 117.00 0.45 1935.000 131.7
2021-08-30 2021-10-15
YUM211015P00125000
YUM211015P00130000
2 130.00 125.00 1.600 -595.000 125.21
2021-10-26 2021-12-13
YUM211217P00120000
YUM211217P00125000
3 125.00 120.00 1.80 532.500 131.93
2021-12-28 2022-02-14
YUM220218P00130000
YUM220218P00135000
2 135.00 130.00 1.45 -740.00 125.8
2022-02-22 2022-04-11
YUM220414P00115000
YUM220414P00120000
3 120.00 115.00 1.750 -30.000 122.97
2022-04-11 2022-05-27
YUM220527P00110000
YUM220527P00115000
3 115.00 110.00 2.000 592.500 119.77
2022-05-27 2022-07-13
YUM220715P00115000
YUM220715P00120000
3 120.00 115.00 2.15 -292.500 118.15
2022-07-27 2022-09-12
YUM220916P00115000
YUM220916P00120000
3 120.00 115.00 1.725 -225.000 115.72
2022-09-27 2022-11-14
YUM221118P00100000
YUM221118P00105000
2 105.00 100.00 1.425 285.000 124.61
2022-11-29 2023-01-17
YUM230120P00120000
YUM230120P00125000
2 125.00 120.00 1.475 290.000 126.63
2023-01-25 2023-03-13
YUM230317P00125000
YUM230317P00130000
3 130.00 125.00 1.875 -540.000 126.85
2023-03-30 2023-05-16
YUM230519P00125000
YUM230519P00130000
3 130.00 125.00 1.675 495.000 138.28
2023-09-26 2023-11-13
YUM231117P00120000
YUM231117P00125000
3 125.00 120.00 1.725 345.000 127.66
2023-12-26 2024-02-12
YUM240216P00125000
YUM240216P00130000
2 130.00 125.00 1.55 245.000 134.55
2024-03-26 2024-05-13
YUM240517P00130000
YUM240517P00135000
2 135.00 130.00 1.625 255.000 141.66
2024-05-29 2024-07-15
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.600 -600.000 126.93
2024-07-30 2024-09-16
YUM240920P00125000
YUM240920P00130000
2 130.00 125.00 1.55 335.000 129.71
2024-09-24 2024-11-11
YUM241115P00130000
YUM241115P00135000
3 135.00 130.00 1.825 457.500 133.59
2024-11-27 2025-01-13
YUM250117P00135000
YUM250117P00140000
3 140.00 135.00 1.925 -1057.500 125.32
2025-01-28 2025-03-17
YUM250321P00125000
YUM250321P00130000
2 130.00 125.00 1.65 285.000 156.75
2025-03-25 2025-05-12
YUM250516P00150000
YUM250516P00155000
2 155.00 150.00 1.625 -485.000 148.07
2025-05-27 2025-07-14
YUM250718P00140000
YUM250718P00145000
3 145.00 140.00 1.80 405.000 148.96