YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.3_27

Trades: 71
Total Profit: 5,454.00
Profit Factor: 2.84
Sharpe: 0.54
Max DD: 1,045.50
WinRate %: 0.00
AvgWin: 165.19
AvgLoss: -148.53
NAV: 15,454.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-24
YUM081220P00022500
YUM081220P00025000
4 25.00 22.50 0.490 -114.000 30.39
2008-11-24 2008-12-22
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.675 325.000 29.91
2009-02-23 2009-03-23
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.60 200.00 32.0701
2009-04-23 2009-05-20
YUM090620P00031000
YUM090620P00032000
13 32.00 31.00 0.25 0.00 34.48
2009-05-20 2009-06-16
YUM090718P00030000
YUM090718P00031000
13 31.00 30.00 0.250 32.500 33.61
2009-06-25 2009-07-22
YUM090822P00030000
YUM090822P00031000
12 31.00 30.00 0.225 120.000 36.0199
2009-07-22 2009-08-18
YUM090919P00030000
YUM090919P00031000
12 31.00 30.00 0.20 150.000 34.7399
2009-08-19 2009-09-15
YUM091017P00031000
YUM091017P00032500
8 32.50 31.00 0.35 -60.000 35.25
2009-09-24 2009-10-21
YUM091121P00030000
YUM091121P00031000
13 31.00 30.00 0.250 195.000 35.7301
2009-10-22 2009-11-18
YUM091219P00032000
YUM091219P00033000
12 33.00 32.00 0.225 180.000 34.51
2009-11-18 2009-12-15
YUM100116P00033000
YUM100116P00034000
13 34.00 33.00 0.250 -97.500 35.67
2009-12-24 2010-01-20
YUM100220P00032000
YUM100220P00033000
12 33.00 32.00 0.20 120.00 33.79
2010-01-20 2010-02-16
YUM100320P00032000
YUM100320P00033000
12 33.00 32.00 0.20 -90.000 37.9399
2010-02-18 2010-03-17
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 0.250 260.000 42.6999
2010-03-24 2010-04-20
YUM100522P00035000
YUM100522P00036000
12 36.00 35.00 0.225 270.000 40.15
2010-05-19 2010-06-15
YUM100717P00037000
YUM100717P00038000
13 38.00 37.00 0.25 260.00 40.07
2010-06-23 2010-07-20
YUM100821P00038000
YUM100821P00039000
13 39.00 38.00 0.25 162.500 42.3201
2010-07-21 2010-08-17
YUM100918P00036000
YUM100918P00037000
12 37.00 36.00 0.20 192.000 45.75
2010-08-18 2010-09-14
YUM101016P00038000
YUM101016P00039000
12 39.00 38.00 0.205 198.000 48.85
2010-09-22 2010-10-19
YUM101120P00043000
YUM101120P00044000
13 44.00 43.00 0.240 214.500 50.79
2010-11-24 2010-12-21
YUM110122P00047000
YUM110122P00048000
12 48.00 47.00 0.230 54.000 48.2701
2010-12-22 2011-01-18
YUM110219P00046000
YUM110219P00047000
12 47.00 46.00 0.200 36.000 51.17
2011-01-24 2011-02-22
YUM110319P00045000
YUM110319P00046000
12 46.00 45.00 0.215 180.000 51
2011-02-22 2011-03-21
YUM110416P00046000
YUM110416P00047000
12 47.00 46.00 0.225 198.000 51.1199
2011-03-23 2011-04-19
YUM110521P00047000
YUM110521P00048000
12 48.00 47.00 0.205 84.000 56.26
2011-04-20 2011-05-17
YUM110618P00048000
YUM110618P00049000
12 49.00 48.00 0.220 228.000 54.83
2011-08-24 2011-09-20
YUM111022P00048000
YUM111022P00049000
12 49.00 48.00 0.225 126.000 53.74
2011-09-21 2011-10-18
YUM111119P00048000
YUM111119P00049000
13 49.00 48.00 0.26 91.00 53.84
2011-11-23 2011-12-20
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.250 286.000 62.48
2013-03-25 2013-04-22
YUM130518P00065000
YUM130518P00067500
5 67.50 65.00 0.590 -370.000 70.16
2013-08-21 2013-09-17
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.505 110.000 66.6799
2014-03-25 2014-04-21
YUM140517P00067500
YUM140517P00070000
5 70.00 67.50 0.545 160.000 74.8101
2014-06-23 2014-07-21
YUM140816P00075000
YUM140816P00077500
5 77.50 75.00 0.575 -632.500 71.48
2015-02-17 2015-03-16
YUM150417P00070000
YUM150417P00072500
5 72.50 70.00 0.555 142.500 79.7501
2015-03-23 2015-04-20
YUM150515P00072500
YUM150515P00075000
5 75.00 72.50 0.585 147.500 93.96
2015-05-19 2015-06-15
YUM150717P00085000
YUM150717P00087500
4 87.50 85.00 0.480 -74.000 87.88
2015-06-23 2015-07-20
YUM150821P00085000
YUM150821P00087500
5 87.50 85.00 0.62 -115.000 79.7
2015-07-21 2015-08-17
YUM150918P00080000
YUM150918P00082500
5 82.50 80.00 0.525 -72.500 80.15
2015-08-18 2015-09-14
YUM151016P00075000
YUM151016P00077500
5 77.50 75.00 0.585 -90.000 72.1599
2015-09-24 2015-10-21
YUM151120P00070000
YUM151120P00072500
5 72.50 70.00 0.665 -125.000 72.76
2015-10-21 2015-11-17
YUM151218P00065000
YUM151218P00067500
5 67.50 65.00 0.50 -102.500 71.84
2015-11-17 2015-12-14
YUM160115P00062500
YUM160115P00065000
5 65.00 62.50 0.64 135.000 67.09
2015-12-22 2016-01-19
YUM160219P00065000
YUM160219P00067500
5 67.50 65.00 0.640 -110.000 70.5199
2016-01-20 2016-02-16
YUM160318P00060000
YUM160318P00062500
5 62.50 60.00 0.52 100.00 78.31
2016-02-16 2016-03-14
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.505 235.000 81.84
2016-03-22 2016-04-18
YUM160520P00070000
YUM160520P00072500
5 72.50 70.00 0.515 185.000 79.6
2016-04-19 2016-05-16
YUM160617P00075000
YUM160617P00077500
5 77.50 75.00 0.60 72.500 83.55
2016-05-17 2016-06-13
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.515 115.000 87.49
2016-06-24 2016-07-21
YUM160819P00075000
YUM160819P00077500
5 77.50 75.00 0.590 277.500 89.31
2016-08-24 2016-09-20
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.575 -25.000 86.97
2016-09-21 2016-10-18
YUM161118P00082500
YUM161118P00085000
5 85.00 82.50 0.59 -72.500 62.36
2018-10-24 2018-11-20
YUM181221P00080000
YUM181221P00082500
5 82.50 80.00 0.555 117.500 88.14
2020-03-17 2020-04-13
YUM200515P00050000
YUM200515P00055000
2 55.00 50.00 1.450 239.000 84.9
2020-04-22 2020-05-19
YUM200619P00070000
YUM200619P00075000
2 75.00 70.00 1.00 140.000 88.26
2020-06-29 2020-07-27
YUM200821P00075000
YUM200821P00080000
2 80.00 75.00 1.175 205.000 96.1
2020-09-28 2020-10-26
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.050 150.000 104.99
2020-11-18 2020-12-15
YUM210115P00095000
YUM210115P00097500
5 97.50 95.00 0.65 237.500 106.62
2021-01-22 2021-02-18
YUM210319P00095000
YUM210319P00100000
2 100.00 95.00 1.15 150.000 107.96
2021-02-18 2021-03-17
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 205.000 118.06
2021-03-24 2021-04-20
YUM210521P00095000
YUM210521P00100000
2 100.00 95.00 1.125 320.000 119.71
2021-05-24 2021-06-21
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.175 40.000 115.85
2021-11-29 2021-12-27
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.025 195.000 124.24
2022-05-20 2022-06-16
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 1.550 275.000 118.15
2022-06-21 2022-07-18
YUM220819P00100000
YUM220819P00105000
2 105.00 100.00 1.300 75.000 116.65
2024-05-21 2024-06-17
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.225 35.000 126.93
2024-06-24 2024-07-22
YUM240816P00125000
YUM240816P00130000
2 130.00 125.00 1.175 -165.000 137.4
2024-07-25 2024-08-21
YUM240920P00115000
YUM240920P00120000
2 120.00 115.00 1.050 200.000 129.71
2024-08-26 2024-09-23
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 -15.000 134.27
2024-11-22 2024-12-19
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.25 -135.000 125.32
2024-12-30 2025-01-27
YUM250221P00120000
YUM250221P00125000
2 125.00 120.00 1.075 100.000 148.75
2025-03-20 2025-04-16
YUM250516P00145000
YUM250516P00150000
2 150.00 145.00 1.075 -465.000 148.07