YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.2_17

Trades: 38
Total Profit: 3,174.50
Profit Factor: 6.92
Sharpe: 0.64
Max DD: 242.00
WinRate %: 0.00
AvgWin: 123.68
AvgLoss: -67.00
NAV: 13,174.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-28 2009-05-15
YUM090620P00028000
YUM090620P00029000
12 29.00 28.00 0.175 90.000 34.48
2009-05-20 2009-06-08
YUM090718P00028000
YUM090718P00029000
12 29.00 28.00 0.175 120.000 33.61
2009-07-23 2009-08-10
YUM090919P00029000
YUM090919P00030000
11 30.00 29.00 0.15 165.00 34.7399
2009-08-19 2009-09-08
YUM091017P00030000
YUM091017P00031000
12 31.00 30.00 0.175 30.000 35.25
2009-11-18 2009-12-07
YUM100116P00031000
YUM100116P00032000
11 32.00 31.00 0.15 -27.500 35.67
2009-12-23 2010-01-11
YUM100220P00031000
YUM100220P00032000
11 32.00 31.00 0.15 82.500 33.79
2010-05-19 2010-06-07
YUM100717P00035000
YUM100717P00036000
12 36.00 35.00 0.175 -30.000 40.07
2010-08-18 2010-09-07
YUM101016P00037000
YUM101016P00038000
11 38.00 37.00 0.165 99.000 48.85
2011-08-24 2011-09-12
YUM111022P00046000
YUM111022P00047000
11 47.00 46.00 0.165 -16.500 53.74
2011-09-27 2011-10-14
YUM111119P00046000
YUM111119P00047000
12 47.00 46.00 0.170 60.000 53.84
2015-05-19 2015-06-05
YUM150717P00082500
YUM150717P00085000
4 85.00 82.50 0.365 -50.000 87.88
2015-08-19 2015-09-08
YUM151016P00072500
YUM151016P00075000
4 75.00 72.50 0.34 -10.000 72.1599
2015-10-20 2015-11-06
YUM151218P00062500
YUM151218P00065000
4 65.00 62.50 0.38 16.00 71.84
2015-11-17 2015-12-04
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.32 106.000 67.09
2015-12-22 2016-01-08
YUM160219P00062500
YUM160219P00065000
4 65.00 62.50 0.410 -146.000 70.5199
2016-02-16 2016-03-04
YUM160415P00057500
YUM160415P00060000
4 60.00 57.50 0.360 122.000 81.84
2016-05-17 2016-06-03
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.380 82.000 87.49
2020-04-24 2020-05-11
YUM200619P00065000
YUM200619P00070000
2 70.00 65.00 1.015 167.000 88.26
2020-06-26 2020-07-13
YUM200821P00065000
YUM200821P00070000
2 70.00 65.00 1.08 241.000 96.1
2020-11-23 2020-12-10
YUM210115P00092500
YUM210115P00095000
4 95.00 92.50 0.425 100.000 106.62
2021-03-25 2021-04-12
YUM210521P00090000
YUM210521P00095000
2 95.00 90.00 0.70 140.00 119.71
2021-04-26 2021-05-13
YUM210618P00100000
YUM210618P00105000
2 105.00 100.00 1.375 255.000 114.64
2021-10-21 2021-11-08
YUM211217P00110000
YUM211217P00115000
2 115.00 110.00 0.725 120.000 131.93
2022-01-20 2022-02-07
YUM220318P00105000
YUM220318P00110000
2 110.00 105.00 0.775 0.000 121.99
2022-02-14 2022-03-03
YUM220414P00100000
YUM220414P00105000
2 105.00 100.00 0.875 105.000 122.97
2022-03-23 2022-04-11
YUM220520P00095000
YUM220520P00100000
2 100.00 95.00 0.950 140.000 111.92
2022-05-19 2022-06-06
YUM220715P00090000
YUM220715P00095000
2 95.00 90.00 1.00 45.000 118.15
2022-07-20 2022-08-08
YUM220916P00100000
YUM220916P00105000
2 105.00 100.00 0.850 125.000 115.72
2023-03-23 2023-04-10
YUM230519P00110000
YUM230519P00115000
2 115.00 110.00 0.725 115.000 138.28
2023-05-23 2023-06-09
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.90 175.000 137.54
2023-12-21 2024-01-08
YUM240216P00115000
YUM240216P00120000
2 120.00 115.00 0.775 70.000 134.55
2024-03-20 2024-04-08
YUM240517P00110000
YUM240517P00115000
2 115.00 110.00 0.875 165.000 141.66
2024-06-21 2024-07-08
YUM240816P00115000
YUM240816P00120000
2 120.00 115.00 1.075 140.000 137.4
2024-09-23 2024-10-10
YUM241115P00110000
YUM241115P00115000
2 115.00 110.00 1.075 190.000 133.59
2024-11-25 2024-12-12
YUM250117P00110000
YUM250117P00115000
2 115.00 110.00 0.875 180.000 125.32
2024-12-26 2025-01-13
YUM250221P00120000
YUM250221P00125000
2 125.00 120.00 0.775 -240.000 148.75
2025-04-25 2025-05-12
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.00 145.000 139.06
2025-06-20 2025-07-07
YUM250815P00115000
YUM250815P00120000
2 120.00 115.00 0.925 180.000 148.18