YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.3_57

Trades: 43
Total Profit: 5,068.00
Profit Factor: 2.60
Sharpe: 0.57
Max DD: 1,664.00
WinRate %: 0.00
AvgWin: 257.38
AvgLoss: -288.00
NAV: 15,068.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-22
YUM081220P00022500
YUM081220P00025000
4 25.00 22.50 0.490 0 30.39
2009-02-23 2009-04-20
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.60 0 32.0701
2009-04-23 2009-06-19
YUM090620P00031000
YUM090620P00032000
13 32.00 31.00 0.25 325.000 34.48
2009-06-25 2009-08-21
YUM090822P00030000
YUM090822P00031000
12 31.00 30.00 0.225 270.000 36.0199
2009-08-21 2009-10-19
YUM091017P00031000
YUM091017P00032500
8 32.50 31.00 0.275 0 35.25
2009-10-22 2009-12-18
YUM091219P00032000
YUM091219P00033000
12 33.00 32.00 0.225 270.000 34.51
2009-12-24 2010-02-19
YUM100220P00032000
YUM100220P00033000
12 33.00 32.00 0.20 300.000 33.79
2010-02-22 2010-04-19
YUM100417P00031000
YUM100417P00032000
12 32.00 31.00 0.225 0 42.6999
2010-05-19 2010-07-15
YUM100717P00037000
YUM100717P00038000
13 38.00 37.00 0.25 325.000 40.07
2010-07-21 2010-09-16
YUM100918P00036000
YUM100918P00037000
12 37.00 36.00 0.20 234.000 45.75
2010-09-22 2010-11-18
YUM101120P00043000
YUM101120P00044000
13 44.00 43.00 0.240 305.500 50.79
2010-11-24 2011-01-20
YUM110122P00047000
YUM110122P00048000
12 48.00 47.00 0.230 222.000 48.2701
2011-01-24 2011-03-21
YUM110319P00045000
YUM110319P00046000
12 46.00 45.00 0.215 0 51
2011-03-23 2011-05-19
YUM110521P00047000
YUM110521P00048000
12 48.00 47.00 0.205 246.000 56.26
2011-08-24 2011-10-20
YUM111022P00048000
YUM111022P00049000
12 49.00 48.00 0.225 270.000 53.74
2011-11-23 2012-01-19
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.250 325.000 62.48
2013-03-25 2013-05-20
YUM130518P00065000
YUM130518P00067500
5 67.50 65.00 0.590 0 70.16
2013-08-21 2013-10-17
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.505 110.000 66.6799
2014-03-25 2014-05-19
YUM140517P00067500
YUM140517P00070000
5 70.00 67.50 0.545 0 74.8101
2014-06-23 2014-08-18
YUM140816P00075000
YUM140816P00077500
5 77.50 75.00 0.575 -1250.00 71.48
2015-02-17 2015-04-15
YUM150417P00070000
YUM150417P00072500
5 72.50 70.00 0.555 277.500 79.7501
2015-05-19 2015-07-15
YUM150717P00085000
YUM150717P00087500
4 87.50 85.00 0.480 78.000 87.88
2015-07-21 2015-09-16
YUM150918P00080000
YUM150918P00082500
5 82.50 80.00 0.525 27.500 80.15
2015-09-24 2015-11-20
YUM151120P00070000
YUM151120P00072500
5 72.50 70.00 0.665 335.000 72.76
2015-11-20 2016-01-15
YUM160115P00065000
YUM160115P00067500
5 67.50 65.00 0.675 102.500 67.09
2016-01-20 2016-03-17
YUM160318P00060000
YUM160318P00062500
5 62.50 60.00 0.52 267.500 78.31
2016-03-22 2016-05-18
YUM160520P00070000
YUM160520P00072500
5 72.50 70.00 0.515 257.500 79.6
2016-05-18 2016-07-14
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.58 292.500 87.49
2016-08-24 2016-10-20
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.575 247.500 86.97
2018-10-24 2018-12-20
YUM181221P00080000
YUM181221P00082500
5 82.50 80.00 0.555 270.000 88.14
2020-03-17 2020-05-13
YUM200515P00050000
YUM200515P00055000
2 55.00 50.00 1.450 257.000 84.9
2020-06-29 2020-08-21
YUM200821P00075000
YUM200821P00080000
2 80.00 75.00 1.175 395.000 96.1
2020-09-28 2020-11-20
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.050 120.000 104.99
2020-11-20 2021-01-15
YUM210115P00097500
YUM210115P00100000
5 100.00 97.50 0.70 375.000 106.62
2021-01-22 2021-03-19
YUM210319P00095000
YUM210319P00100000
2 100.00 95.00 1.15 435.000 107.96
2021-03-24 2021-05-20
YUM210521P00095000
YUM210521P00100000
2 100.00 95.00 1.125 225.000 119.71
2021-05-24 2021-07-16
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.175 415.000 115.85
2021-11-29 2022-01-21
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 1.025 210.000 124.24
2022-05-20 2022-07-15
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 1.550 270.000 118.15
2024-05-21 2024-07-17
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.225 -665.000 126.93
2024-07-25 2024-09-20
YUM240920P00115000
YUM240920P00120000
2 120.00 115.00 1.050 240.000 129.71
2024-11-22 2025-01-17
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.25 -845.000 125.32
2025-03-20 2025-05-19
YUM250516P00145000
YUM250516P00150000
2 150.00 145.00 1.075 -386.00 148.07