YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.4_37

Trades: 88
Total Profit: 10,655.00
Profit Factor: 2.78
Sharpe: 0.45
Max DD: 1,067.50
WinRate %: 0.00
AvgWin: 251.97
AvgLoss: -271.59
NAV: 20,655.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
YUM081220P00022500
YUM081220P00025000
5 25.00 22.50 0.80 137.500 30.39
2009-01-21 2009-02-27
YUM090321P00025000
YUM090321P00027500
5 27.50 25.00 0.725 -237.500 26.61
2009-03-23 2009-04-29
YUM090516P00025000
YUM090516P00027500
5 27.50 25.00 0.75 350.00 33.16
2009-05-20 2009-06-26
YUM090718P00031000
YUM090718P00032000
14 32.00 31.00 0.325 70.000 33.61
2009-06-26 2009-08-03
YUM090822P00031000
YUM090822P00032000
15 32.00 31.00 0.35 487.500 36.0199
2009-08-19 2009-09-25
YUM091017P00032500
YUM091017P00034000
10 34.00 32.50 0.525 -425.000 35.25
2009-09-25 2009-11-02
YUM091121P00030000
YUM091121P00031000
14 31.00 30.00 0.300 280.000 35.7301
2009-11-18 2009-12-28
YUM100116P00034000
YUM100116P00035000
14 35.00 34.00 0.325 -35.000 35.67
2009-12-28 2010-02-03
YUM100220P00033000
YUM100220P00034000
14 34.00 33.00 0.30 175.000 33.79
2010-02-17 2010-03-26
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 0.250 325.000 42.6999
2010-03-26 2010-05-03
YUM100522P00036000
YUM100522P00037000
14 37.00 36.00 0.30 385.000 40.15
2010-05-19 2010-06-25
YUM100717P00038000
YUM100717P00039000
14 39.00 38.00 0.325 210.000 40.07
2010-06-25 2010-08-02
YUM100821P00039000
YUM100821P00040000
15 40.00 39.00 0.35 360.000 42.3201
2010-08-18 2010-09-24
YUM101016P00040000
YUM101016P00041000
15 41.00 40.00 0.34 457.500 48.85
2010-09-24 2010-11-01
YUM101120P00044000
YUM101120P00045000
14 45.00 44.00 0.300 399.000 50.79
2010-11-24 2010-12-31
YUM110122P00048000
YUM110122P00049000
14 49.00 48.00 0.315 -133.000 48.2701
2011-01-24 2011-03-02
YUM110319P00046000
YUM110319P00047000
13 47.00 46.00 0.285 260.000 51
2011-03-23 2011-04-29
YUM110521P00049000
YUM110521P00050000
15 50.00 49.00 0.35 435.00 56.26
2011-08-24 2011-09-30
YUM111022P00049000
YUM111022P00050000
13 50.00 49.00 0.265 -299.000 53.74
2011-11-23 2011-12-30
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.250 312.000 62.48
2012-04-23 2012-05-30
YUM120616P00070000
YUM120616P00072500
5 72.50 70.00 0.75 -342.500 64.99
2012-06-21 2012-07-30
YUM120818P00060000
YUM120818P00062500
5 62.50 60.00 0.695 245.000 66.1
2012-07-30 2012-09-05
YUM120922P00062500
YUM120922P00065000
5 65.00 62.50 0.755 -295.000 68.52
2012-09-25 2012-11-01
YUM121117P00062500
YUM121117P00065000
5 65.00 62.50 0.700 332.500 71.8899
2012-11-23 2012-12-31
YUM130119P00070000
YUM130119P00072500
5 72.50 70.00 0.785 -732.500 65.15
2013-02-20 2013-04-01
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.715 342.500 65.04
2013-04-26 2013-06-03
YUM130622P00062500
YUM130622P00065000
5 65.00 62.50 0.660 235.000 68.98
2013-06-24 2013-07-31
YUM130817P00062500
YUM130817P00065000
5 65.00 62.50 0.645 317.500 72.1599
2013-08-21 2013-09-27
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.78 102.500 66.6799
2013-10-25 2013-12-02
YUM131221P00062500
YUM131221P00065000
5 65.00 62.50 0.675 317.500 73.39
2013-12-26 2014-02-03
YUM140222P00070000
YUM140222P00072500
5 72.50 70.00 0.82 -665.00 72.85
2014-03-24 2014-04-30
YUM140517P00070000
YUM140517P00072500
5 72.50 70.00 0.755 317.500 74.8101
2014-05-21 2014-06-27
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.72 327.500 77.42
2014-07-24 2014-09-02
YUM140920P00070000
YUM140920P00072500
5 72.50 70.00 0.685 -215.000 72.9801
2014-09-24 2014-10-31
YUM141122P00067500
YUM141122P00070000
5 70.00 67.50 0.675 170.000 75.86
2014-11-19 2014-12-26
YUM150117P00070000
YUM150117P00072500
5 72.50 70.00 0.775 7.500 72.4301
2014-12-26 2015-02-02
YUM150220P00067500
YUM150220P00070000
5 70.00 67.50 0.605 52.500 77.53
2015-02-17 2015-03-26
YUM150417P00070000
YUM150417P00072500
5 72.50 70.00 0.555 192.500 79.7501
2015-04-21 2015-05-28
YUM150619P00075000
YUM150619P00077500
5 77.50 75.00 0.700 345.000 92.27
2015-06-23 2015-07-30
YUM150821P00087500
YUM150821P00090000
6 90.00 87.50 0.90 -294.000 79.7
2015-08-18 2015-09-24
YUM151016P00077500
YUM151016P00080000
5 80.00 77.50 0.635 -372.500 72.1599
2015-09-24 2015-11-02
YUM151120P00072500
YUM151120P00075000
5 75.00 72.50 0.775 -395.000 72.76
2015-11-17 2015-12-24
YUM160115P00065000
YUM160115P00067500
6 67.50 65.00 0.86 381.000 67.09
2015-12-24 2016-02-01
YUM160219P00067500
YUM160219P00070000
5 70.00 67.50 0.75 97.500 70.5199
2016-02-16 2016-03-24
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.89 507.000 81.84
2016-03-24 2016-05-02
YUM160520P00072500
YUM160520P00075000
5 75.00 72.50 0.685 257.500 79.6
2016-05-17 2016-06-23
YUM160715P00075000
YUM160715P00077500
5 77.50 75.00 0.71 267.500 87.49
2016-06-23 2016-08-01
YUM160819P00080000
YUM160819P00082500
5 82.50 80.00 0.680 312.500 89.31
2016-08-23 2016-09-29
YUM161021P00085000
YUM161021P00087500
5 87.50 85.00 0.775 7.500 86.97
2016-12-20 2017-01-26
YUM170217P00060000
YUM170217P00062500
5 62.50 60.00 0.695 217.500 68.4
2017-02-22 2017-03-31
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.770 -260.000 64.82
2017-06-20 2017-07-27
YUM170818P00070000
YUM170818P00072500
5 72.50 70.00 0.710 175.000 75.41
2017-09-20 2017-10-27
YUM171117P00072500
YUM171117P00075000
5 75.00 72.50 0.740 -35.000 78.6
2017-12-22 2018-01-29
YUM180216P00077500
YUM180216P00080000
5 80.00 77.50 0.615 237.500 78.25
2018-03-22 2018-04-30
YUM180518P00077500
YUM180518P00080000
5 80.00 77.50 0.665 255.000 82.34
2018-07-25 2018-08-31
YUM180921P00075000
YUM180921P00077500
5 77.50 75.00 0.785 400.000 89.53
2018-09-24 2018-10-31
YUM181116P00085000
YUM181116P00087500
5 87.50 85.00 0.725 167.500 88.89
2018-11-20 2018-12-27
YUM190118P00082500
YUM190118P00085000
5 85.00 82.50 0.655 192.500 92.36
2019-03-19 2019-04-25
YUM190517P00095000
YUM190517P00097500
5 97.50 95.00 0.755 262.500 101.3
2019-11-19 2019-12-26
YUM200117P00092500
YUM200117P00095000
5 95.00 92.50 0.65 287.500 105.4
2019-12-27 2020-02-03
YUM200221P00095000
YUM200221P00100000
2 100.00 95.00 1.405 167.000 103.51
2020-03-17 2020-04-23
YUM200515P00055000
YUM200515P00060000
2 60.00 55.00 1.600 305.000 84.9
2020-04-23 2020-06-01
YUM200619P00075000
YUM200619P00080000
2 80.00 75.00 1.400 252.000 88.26
2020-06-25 2020-08-03
YUM200821P00075000
YUM200821P00080000
2 80.00 75.00 1.17 204.00 96.1
2020-09-28 2020-11-04
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.050 195.000 104.99
2020-11-17 2020-12-24
YUM210115P00097500
YUM210115P00100000
5 100.00 97.50 0.825 325.000 106.62
2021-01-19 2021-02-25
YUM210319P00100000
YUM210319P00105000
3 105.00 100.00 1.675 -45.000 107.96
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
2021-07-26 2021-09-01
YUM210917P00115000
YUM210917P00120000
2 120.00 115.00 1.325 245.000 127.09
2021-09-23 2021-11-01
YUM211119P00115000
YUM211119P00120000
2 120.00 115.00 1.30 245.000 126.96
2021-12-21 2022-01-27
YUM220218P00125000
YUM220218P00130000
2 130.00 125.00 1.40 -530.00 125.8
2022-02-15 2022-03-24
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.40 -10.00 122.97
2022-03-24 2022-05-02
YUM220520P00110000
YUM220520P00115000
2 115.00 110.00 1.275 -45.000 111.92
2022-05-17 2022-06-23
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.525 95.000 118.15
2022-06-23 2022-08-01
YUM220819P00100000
YUM220819P00105000
2 105.00 100.00 1.125 380.000 116.65
2022-08-25 2022-10-03
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.525 -385.000 111.03
2022-10-24 2022-11-30
YUM221216P00100000
YUM221216P00105000
2 105.00 100.00 1.35 250.00 129.37
2022-12-20 2023-01-26
YUM230217P00120000
YUM230217P00125000
2 125.00 120.00 1.300 95.000 132.04
2023-03-23 2023-05-01
YUM230519P00120000
YUM230519P00125000
2 125.00 120.00 1.325 255.000 138.28
2024-01-22 2024-02-28
YUM240315P00125000
YUM240315P00130000
2 130.00 125.00 1.450 290.000 136.84
2024-04-24 2024-05-31
YUM240621P00135000
YUM240621P00140000
2 140.00 135.00 1.450 -170.000 134.29
2024-06-24 2024-07-31
YUM240816P00125000
YUM240816P00130000
2 130.00 125.00 1.175 30.000 137.4
2024-08-26 2024-10-02
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 220.000 134.27
2024-11-22 2024-12-30
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.25 150.000 125.32
2025-02-18 2025-03-27
YUM250417P00140000
YUM250417P00145000
2 145.00 140.00 1.375 235.000 143.31
2025-04-22 2025-05-29
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.40 145.000 139.06
2025-06-18 2025-07-25
YUM250815P00130000
YUM250815P00135000
3 135.00 130.00 2.000 480.000 148.18