YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.2_47

Trades: 30
Total Profit: 4,199.50
Profit Factor: 57.75
Sharpe: 0.92
Max DD: 52.00
WinRate %: 0.00
AvgWin: 152.63
AvgLoss: -37.00
NAV: 14,199.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-28 2009-06-15
YUM090620P00028000
YUM090620P00029000
12 29.00 28.00 0.175 240.000 34.48
2009-07-23 2009-09-08
YUM090919P00029000
YUM090919P00030000
11 30.00 29.00 0.15 165.000 34.7399
2009-11-18 2010-01-04
YUM100116P00031000
YUM100116P00032000
11 32.00 31.00 0.15 192.500 35.67
2010-05-19 2010-07-06
YUM100717P00035000
YUM100717P00036000
12 36.00 35.00 0.175 60.000 40.07
2010-08-18 2010-10-04
YUM101016P00037000
YUM101016P00038000
11 38.00 37.00 0.165 176.000 48.85
2011-08-24 2011-10-10
YUM111022P00046000
YUM111022P00047000
11 47.00 46.00 0.165 77.000 53.74
2015-05-19 2015-07-06
YUM150717P00082500
YUM150717P00085000
4 85.00 82.50 0.365 42.000 87.88
2015-08-19 2015-10-05
YUM151016P00072500
YUM151016P00075000
4 75.00 72.50 0.34 36.000 72.1599
2015-10-20 2015-12-07
YUM151218P00062500
YUM151218P00065000
4 65.00 62.50 0.38 112.00 71.84
2015-12-22 2016-02-08
YUM160219P00062500
YUM160219P00065000
4 65.00 62.50 0.410 -50.000 70.5199
2016-02-16 2016-04-04
YUM160415P00057500
YUM160415P00060000
4 60.00 57.50 0.360 164.000 81.84
2016-05-17 2016-07-05
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.380 118.000 87.49
2020-04-24 2020-06-10
YUM200619P00065000
YUM200619P00070000
2 70.00 65.00 1.015 186.000 88.26
2020-06-26 2020-08-12
YUM200821P00065000
YUM200821P00070000
2 70.00 65.00 1.08 226.000 96.1
2020-11-23 2021-01-11
YUM210115P00092500
YUM210115P00095000
4 95.00 92.50 0.425 170.000 106.62
2021-03-25 2021-05-11
YUM210521P00090000
YUM210521P00095000
2 95.00 90.00 0.70 140.000 119.71
2021-10-21 2021-12-07
YUM211217P00110000
YUM211217P00115000
2 115.00 110.00 0.725 180.000 131.93
2022-01-20 2022-03-08
YUM220318P00105000
YUM220318P00110000
2 110.00 105.00 0.775 -20.000 121.99
2022-03-23 2022-05-09
YUM220520P00095000
YUM220520P00100000
2 100.00 95.00 0.950 160.000 111.92
2022-05-19 2022-07-05
YUM220715P00090000
YUM220715P00095000
2 95.00 90.00 1.00 180.000 118.15
2022-07-20 2022-09-06
YUM220916P00100000
YUM220916P00105000
2 105.00 100.00 0.850 135.000 115.72
2023-03-23 2023-05-09
YUM230519P00110000
YUM230519P00115000
2 115.00 110.00 0.725 200.000 138.28
2023-05-23 2023-07-10
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.90 185.000 137.54
2023-12-21 2024-02-06
YUM240216P00115000
YUM240216P00120000
2 120.00 115.00 0.775 100.000 134.55
2024-03-20 2024-05-06
YUM240517P00110000
YUM240517P00115000
2 115.00 110.00 0.875 175.000 141.66
2024-06-21 2024-08-07
YUM240816P00115000
YUM240816P00120000
2 120.00 115.00 1.075 205.000 137.4
2024-09-23 2024-11-11
YUM241115P00110000
YUM241115P00115000
2 115.00 110.00 1.075 215.000 133.59
2024-11-25 2025-01-13
YUM250117P00110000
YUM250117P00115000
2 115.00 110.00 0.875 170.000 125.32
2025-04-25 2025-06-11
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.00 190.000 139.06
2025-06-20 2025-08-06
YUM250815P00115000
YUM250815P00120000
2 120.00 115.00 0.925 130.000 148.18