| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-28 | 2009-06-22 |
YUM090620P00028000
YUM090620P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 34.48 |
| 2009-07-23 | 2009-09-18 |
YUM090919P00029000
YUM090919P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 34.7399 |
| 2009-11-18 | 2010-01-14 |
YUM100116P00031000
YUM100116P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 35.67 |
| 2010-05-19 | 2010-07-15 |
YUM100717P00035000
YUM100717P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 40.07 |
| 2010-08-18 | 2010-10-14 |
YUM101016P00037000
YUM101016P00038000
|
11 | 38.00 | 37.00 | 0.165 | 181.500 | 48.85 |
| 2011-08-24 | 2011-10-20 |
YUM111022P00046000
YUM111022P00047000
|
11 | 47.00 | 46.00 | 0.165 | 187.000 | 53.74 |
| 2015-05-19 | 2015-07-15 |
YUM150717P00082500
YUM150717P00085000
|
4 | 85.00 | 82.50 | 0.365 | 122.000 | 87.88 |
| 2015-08-19 | 2015-10-15 |
YUM151016P00072500
YUM151016P00075000
|
4 | 75.00 | 72.50 | 0.34 | -814.000 | 72.1599 |
| 2015-10-20 | 2015-12-16 |
YUM151218P00062500
YUM151218P00065000
|
4 | 65.00 | 62.50 | 0.38 | 140.000 | 71.84 |
| 2015-12-22 | 2016-02-17 |
YUM160219P00062500
YUM160219P00065000
|
4 | 65.00 | 62.50 | 0.410 | 174.000 | 70.5199 |
| 2016-05-17 | 2016-07-13 |
YUM160715P00070000
YUM160715P00072500
|
4 | 72.50 | 70.00 | 0.380 | 152.000 | 87.49 |
| 2020-04-24 | 2020-06-19 |
YUM200619P00065000
YUM200619P00070000
|
2 | 70.00 | 65.00 | 1.015 | 203.000 | 88.26 |
| 2020-06-26 | 2020-08-21 |
YUM200821P00065000
YUM200821P00070000
|
2 | 70.00 | 65.00 | 1.08 | 166.000 | 96.1 |
| 2020-11-23 | 2021-01-15 |
YUM210115P00092500
YUM210115P00095000
|
4 | 95.00 | 92.50 | 0.425 | 180.000 | 106.62 |
| 2021-03-25 | 2021-05-21 |
YUM210521P00090000
YUM210521P00095000
|
2 | 95.00 | 90.00 | 0.70 | 140.000 | 119.71 |
| 2021-10-21 | 2021-12-17 |
YUM211217P00110000
YUM211217P00115000
|
2 | 115.00 | 110.00 | 0.725 | 320.000 | 131.93 |
| 2022-01-20 | 2022-03-18 |
YUM220318P00105000
YUM220318P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 121.99 |
| 2022-03-23 | 2022-05-19 |
YUM220520P00095000
YUM220520P00100000
|
2 | 100.00 | 95.00 | 0.950 | 185.000 | 111.92 |
| 2022-05-19 | 2022-07-15 |
YUM220715P00090000
YUM220715P00095000
|
2 | 95.00 | 90.00 | 1.00 | 205.000 | 118.15 |
| 2022-07-20 | 2022-09-15 |
YUM220916P00100000
YUM220916P00105000
|
2 | 105.00 | 100.00 | 0.850 | 240.000 | 115.72 |
| 2023-03-23 | 2023-05-19 |
YUM230519P00110000
YUM230519P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 138.28 |
| 2023-05-23 | 2023-07-19 |
YUM230721P00110000
YUM230721P00115000
|
2 | 115.00 | 110.00 | 0.90 | 325.000 | 137.54 |
| 2023-12-21 | 2024-02-16 |
YUM240216P00115000
YUM240216P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 134.55 |
| 2024-03-20 | 2024-05-16 |
YUM240517P00110000
YUM240517P00115000
|
2 | 115.00 | 110.00 | 0.875 | 175.000 | 141.66 |
| 2024-06-21 | 2024-08-16 |
YUM240816P00115000
YUM240816P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 137.4 |
| 2024-09-23 | 2024-11-15 |
YUM241115P00110000
YUM241115P00115000
|
2 | 115.00 | 110.00 | 1.075 | 235.000 | 133.59 |
| 2024-11-25 | 2025-01-17 |
YUM250117P00110000
YUM250117P00115000
|
2 | 115.00 | 110.00 | 0.875 | 175.000 | 125.32 |
| 2025-04-25 | 2025-06-20 |
YUM250620P00130000
YUM250620P00135000
|
2 | 135.00 | 130.00 | 1.00 | 210.000 | 139.06 |
| 2025-06-20 | 2025-08-15 |
YUM250815P00115000
YUM250815P00120000
|
2 | 120.00 | 115.00 | 0.925 | 265.000 | 148.18 |