YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.3_37

Trades: 49
Total Profit: 4,936.00
Profit Factor: 3.06
Sharpe: 0.46
Max DD: 1,176.50
WinRate %: 0.00
AvgWin: 203.72
AvgLoss: -184.46
NAV: 14,936.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-04
YUM081220P00022500
YUM081220P00025000
4 25.00 22.50 0.490 46.000 30.39
2009-02-23 2009-04-01
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.60 212.500 32.0701
2009-04-23 2009-06-01
YUM090620P00031000
YUM090620P00032000
13 32.00 31.00 0.25 227.500 34.48
2009-06-25 2009-08-03
YUM090822P00030000
YUM090822P00031000
12 31.00 30.00 0.225 240.000 36.0199
2009-08-19 2009-09-25
YUM091017P00031000
YUM091017P00032500
8 32.50 31.00 0.35 -180.000 35.25
2009-09-25 2009-11-02
YUM091121P00029000
YUM091121P00030000
12 30.00 29.00 0.200 180.000 35.7301
2009-11-18 2009-12-28
YUM100116P00033000
YUM100116P00034000
13 34.00 33.00 0.250 97.500 35.67
2009-12-29 2010-02-04
YUM100220P00032000
YUM100220P00033000
12 33.00 32.00 0.20 -90.000 33.79
2010-02-18 2010-03-29
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 0.250 357.500 42.6999
2010-05-19 2010-06-25
YUM100717P00037000
YUM100717P00038000
13 38.00 37.00 0.25 162.500 40.07
2010-07-21 2010-08-27
YUM100918P00036000
YUM100918P00037000
12 37.00 36.00 0.20 222.000 45.75
2010-09-22 2010-10-29
YUM101120P00043000
YUM101120P00044000
13 44.00 43.00 0.240 292.500 50.79
2010-11-24 2010-12-31
YUM110122P00047000
YUM110122P00048000
12 48.00 47.00 0.230 -24.000 48.2701
2011-01-24 2011-03-02
YUM110319P00045000
YUM110319P00046000
12 46.00 45.00 0.215 210.000 51
2011-03-23 2011-04-29
YUM110521P00047000
YUM110521P00048000
12 48.00 47.00 0.205 222.000 56.26
2011-08-24 2011-09-30
YUM111022P00048000
YUM111022P00049000
12 49.00 48.00 0.225 -246.000 53.74
2011-11-23 2011-12-30
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.250 312.000 62.48
2013-03-25 2013-05-01
YUM130518P00065000
YUM130518P00067500
5 67.50 65.00 0.590 -90.000 70.16
2013-08-21 2013-09-27
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.505 132.500 66.6799
2014-03-25 2014-05-01
YUM140517P00067500
YUM140517P00070000
5 70.00 67.50 0.545 255.000 74.8101
2014-06-23 2014-07-30
YUM140816P00075000
YUM140816P00077500
5 77.50 75.00 0.575 -840.000 71.48
2015-02-17 2015-03-26
YUM150417P00070000
YUM150417P00072500
5 72.50 70.00 0.555 192.500 79.7501
2015-05-19 2015-06-25
YUM150717P00085000
YUM150717P00087500
4 87.50 85.00 0.480 -12.000 87.88
2015-06-26 2015-08-03
YUM150821P00085000
YUM150821P00087500
5 87.50 85.00 0.625 -112.500 79.7
2015-08-18 2015-09-24
YUM151016P00075000
YUM151016P00077500
5 77.50 75.00 0.585 -177.500 72.1599
2015-09-24 2015-11-02
YUM151120P00070000
YUM151120P00072500
5 72.50 70.00 0.665 -215.000 72.76
2015-11-17 2015-12-24
YUM160115P00062500
YUM160115P00065000
5 65.00 62.50 0.64 265.000 67.09
2015-12-24 2016-02-01
YUM160219P00065000
YUM160219P00067500
5 67.50 65.00 0.505 77.500 70.5199
2016-02-16 2016-03-24
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.505 247.500 81.84
2016-03-24 2016-05-02
YUM160520P00070000
YUM160520P00072500
5 72.50 70.00 0.540 237.500 79.6
2016-05-17 2016-06-23
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.515 207.500 87.49
2016-06-24 2016-08-01
YUM160819P00075000
YUM160819P00077500
5 77.50 75.00 0.590 292.500 89.31
2016-08-24 2016-09-30
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.575 77.500 86.97
2018-10-24 2018-11-30
YUM181221P00080000
YUM181221P00082500
5 82.50 80.00 0.555 255.000 88.14
2020-03-17 2020-04-23
YUM200515P00050000
YUM200515P00055000
2 55.00 50.00 1.450 254.000 84.9
2020-06-29 2020-08-05
YUM200821P00075000
YUM200821P00080000
2 80.00 75.00 1.175 230.000 96.1
2020-09-28 2020-11-04
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.050 195.000 104.99
2020-11-18 2020-12-28
YUM210115P00095000
YUM210115P00097500
5 97.50 95.00 0.65 300.00 106.62
2021-01-22 2021-03-01
YUM210319P00095000
YUM210319P00100000
2 100.00 95.00 1.15 135.000 107.96
2021-03-24 2021-04-30
YUM210521P00095000
YUM210521P00100000
2 100.00 95.00 1.125 225.000 119.71
2021-05-24 2021-06-30
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.175 -10.000 115.85
2021-11-29 2022-01-05
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.025 130.000 124.24
2022-05-20 2022-06-27
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 1.550 270.000 118.15
2022-06-27 2022-08-03
YUM220819P00105000
YUM220819P00110000
2 110.00 105.00 1.125 180.000 116.65
2024-05-21 2024-06-27
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.225 -210.000 126.93
2024-07-25 2024-09-03
YUM240920P00115000
YUM240920P00120000
2 120.00 115.00 1.050 200.000 129.71
2024-11-22 2024-12-30
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.25 150.000 125.32
2024-12-30 2025-02-05
YUM250221P00120000
YUM250221P00125000
2 125.00 120.00 1.075 115.000 148.75
2025-03-20 2025-04-28
YUM250516P00145000
YUM250516P00150000
2 150.00 145.00 1.075 -165.000 148.07