YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.4_47

Trades: 81
Total Profit: 11,788.00
Profit Factor: 3.01
Sharpe: 0.53
Max DD: 1,110.50
WinRate %: 0.00
AvgWin: 294.05
AvgLoss: -278.81
NAV: 21,788.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-08
YUM081220P00022500
YUM081220P00025000
5 25.00 22.50 0.80 325.00 30.39
2009-01-21 2009-03-09
YUM090321P00025000
YUM090321P00027500
5 27.50 25.00 0.725 -737.500 26.61
2009-03-23 2009-05-11
YUM090516P00025000
YUM090516P00027500
5 27.50 25.00 0.75 362.500 33.16
2009-05-20 2009-07-06
YUM090718P00031000
YUM090718P00032000
14 32.00 31.00 0.325 315.000 33.61
2009-07-22 2009-09-08
YUM090919P00031000
YUM090919P00032000
14 32.00 31.00 0.30 385.000 34.7399
2009-09-23 2009-11-09
YUM091121P00031000
YUM091121P00032000
15 32.00 31.00 0.35 525.000 35.7301
2009-11-18 2010-01-04
YUM100116P00034000
YUM100116P00035000
14 35.00 34.00 0.325 -70.000 35.67
2010-01-22 2010-03-10
YUM100320P00032000
YUM100320P00033000
13 33.00 32.00 0.275 357.500 37.9399
2010-03-24 2010-05-10
YUM100522P00036000
YUM100522P00037000
14 37.00 36.00 0.300 350.000 40.15
2010-05-19 2010-07-06
YUM100717P00038000
YUM100717P00039000
14 39.00 38.00 0.325 -175.000 40.07
2010-07-21 2010-09-07
YUM100918P00038000
YUM100918P00039000
14 39.00 38.00 0.30 406.00 45.75
2010-09-22 2010-11-08
YUM101120P00044000
YUM101120P00045000
14 45.00 44.00 0.305 413.000 50.79
2010-11-24 2011-01-10
YUM110122P00048000
YUM110122P00049000
14 49.00 48.00 0.315 70.000 48.2701
2011-01-24 2011-03-14
YUM110319P00046000
YUM110319P00047000
13 47.00 46.00 0.285 370.500 51
2011-03-23 2011-05-09
YUM110521P00049000
YUM110521P00050000
15 50.00 49.00 0.35 487.500 56.26
2011-08-24 2011-10-10
YUM111022P00049000
YUM111022P00050000
13 50.00 49.00 0.265 -91.000 53.74
2011-11-23 2012-01-09
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.250 292.500 62.48
2012-04-23 2012-06-11
YUM120616P00070000
YUM120616P00072500
5 72.50 70.00 0.75 -875.000 64.99
2012-06-21 2012-08-07
YUM120818P00060000
YUM120818P00062500
5 62.50 60.00 0.695 315.000 66.1
2012-08-22 2012-10-08
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.620 190.000 70.09
2012-10-24 2012-12-10
YUM121222P00065000
YUM121222P00067500
5 67.50 65.00 0.635 -295.000 63.88
2012-12-24 2013-02-11
YUM130216P00060000
YUM130216P00062500
5 62.50 60.00 0.715 335.000 63.99
2013-02-20 2013-04-08
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.715 300.000 65.04
2013-04-26 2013-06-12
YUM130622P00062500
YUM130622P00065000
5 65.00 62.50 0.660 317.500 68.98
2013-06-24 2013-08-12
YUM130817P00062500
YUM130817P00065000
5 65.00 62.50 0.645 317.500 72.1599
2013-08-21 2013-10-07
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.78 32.500 66.6799
2013-10-25 2013-12-11
YUM131221P00062500
YUM131221P00065000
5 65.00 62.50 0.675 322.500 73.39
2013-12-26 2014-02-11
YUM140222P00070000
YUM140222P00072500
5 72.50 70.00 0.82 167.500 72.85
2014-03-24 2014-05-12
YUM140517P00070000
YUM140517P00072500
5 72.50 70.00 0.755 372.500 74.8101
2014-05-21 2014-07-07
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.72 342.500 77.42
2014-07-24 2014-09-09
YUM140920P00070000
YUM140920P00072500
5 72.50 70.00 0.685 -70.000 72.9801
2014-09-24 2014-11-10
YUM141122P00067500
YUM141122P00070000
5 70.00 67.50 0.675 297.500 75.86
2014-11-19 2015-01-05
YUM150117P00070000
YUM150117P00072500
5 72.50 70.00 0.775 -345.000 72.4301
2015-01-21 2015-03-09
YUM150320P00067500
YUM150320P00070000
5 70.00 67.50 0.74 360.000 79.2099
2015-03-23 2015-05-11
YUM150515P00075000
YUM150515P00077500
6 77.50 75.00 0.885 522.000 93.96
2015-05-19 2015-07-06
YUM150717P00087500
YUM150717P00090000
5 90.00 87.50 0.690 -147.500 87.88
2015-07-21 2015-09-08
YUM150918P00082500
YUM150918P00085000
5 85.00 82.50 0.65 -360.000 80.15
2015-09-22 2015-11-09
YUM151120P00070000
YUM151120P00075000
2 75.00 70.00 1.255 -597.000 72.76
2015-11-17 2016-01-04
YUM160115P00065000
YUM160115P00067500
6 67.50 65.00 0.86 333.000 67.09
2016-01-19 2016-03-07
YUM160318P00062500
YUM160318P00065000
5 65.00 62.50 0.645 327.500 78.31
2016-03-22 2016-05-09
YUM160520P00072500
YUM160520P00075000
5 75.00 72.50 0.720 330.000 79.6
2016-05-17 2016-07-05
YUM160715P00075000
YUM160715P00077500
5 77.50 75.00 0.71 227.500 87.49
2016-07-19 2016-09-06
YUM160916P00082500
YUM160916P00085000
5 85.00 82.50 0.630 297.500 88.04
2016-09-20 2016-11-07
YUM161118P00082500
YUM161118P00085000
5 85.00 82.50 0.69 345.00 62.36
2016-12-20 2017-02-06
YUM170217P00060000
YUM170217P00062500
5 62.50 60.00 0.695 275.000 68.4
2017-02-22 2017-04-10
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.770 -172.500 64.82
2017-06-20 2017-08-07
YUM170818P00070000
YUM170818P00072500
5 72.50 70.00 0.710 315.000 75.41
2017-09-20 2017-11-06
YUM171117P00072500
YUM171117P00075000
5 75.00 72.50 0.740 352.500 78.6
2017-12-22 2018-02-07
YUM180216P00077500
YUM180216P00080000
5 80.00 77.50 0.615 -180.000 78.25
2018-03-22 2018-05-08
YUM180518P00077500
YUM180518P00080000
5 80.00 77.50 0.665 280.000 82.34
2018-07-25 2018-09-10
YUM180921P00075000
YUM180921P00077500
5 77.50 75.00 0.785 390.000 89.53
2018-09-24 2018-11-12
YUM181116P00085000
YUM181116P00087500
5 87.50 85.00 0.725 245.000 88.89
2018-11-20 2019-01-07
YUM190118P00082500
YUM190118P00085000
5 85.00 82.50 0.655 277.500 92.36
2019-03-19 2019-05-06
YUM190517P00095000
YUM190517P00097500
5 97.50 95.00 0.755 342.500 101.3
2019-11-19 2020-01-06
YUM200117P00092500
YUM200117P00095000
5 95.00 92.50 0.65 297.500 105.4
2020-03-17 2020-05-04
YUM200515P00055000
YUM200515P00060000
2 60.00 55.00 1.600 335.000 84.9
2020-05-20 2020-07-06
YUM200717P00080000
YUM200717P00085000
2 85.00 80.00 1.430 166.000 90.57
2020-07-22 2020-09-08
YUM200918P00085000
YUM200918P00090000
2 90.00 85.00 1.425 115.000 92.11
2020-09-28 2020-11-16
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.050 205.000 104.99
2020-11-17 2021-01-04
YUM210115P00097500
YUM210115P00100000
5 100.00 97.50 0.825 325.000 106.62
2021-01-19 2021-03-08
YUM210319P00100000
YUM210319P00105000
3 105.00 100.00 1.675 -22.500 107.96
2021-03-24 2021-05-10
YUM210521P00095000
YUM210521P00100000
2 100.00 95.00 1.125 165.000 119.71
2021-05-24 2021-07-12
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.175 215.000 115.85
2021-07-26 2021-09-13
YUM210917P00115000
YUM210917P00120000
2 120.00 115.00 1.325 255.000 127.09
2021-09-23 2021-11-09
YUM211119P00115000
YUM211119P00120000
2 120.00 115.00 1.30 285.000 126.96
2021-12-21 2022-02-07
YUM220218P00125000
YUM220218P00130000
2 130.00 125.00 1.40 -510.00 125.8
2022-02-15 2022-04-04
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.40 -130.000 122.97
2022-04-21 2022-06-07
YUM220617P00115000
YUM220617P00120000
2 120.00 115.00 1.425 -10.000 109.5
2022-06-21 2022-08-08
YUM220819P00100000
YUM220819P00105000
2 105.00 100.00 1.300 255.000 116.65
2022-08-25 2022-10-11
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.525 -645.000 111.03
2022-10-24 2022-12-12
YUM221216P00100000
YUM221216P00105000
2 105.00 100.00 1.35 250.000 129.37
2022-12-20 2023-02-06
YUM230217P00120000
YUM230217P00125000
2 125.00 120.00 1.300 130.000 132.04
2023-03-23 2023-05-09
YUM230519P00120000
YUM230519P00125000
2 125.00 120.00 1.325 290.000 138.28
2024-01-22 2024-03-11
YUM240315P00125000
YUM240315P00130000
2 130.00 125.00 1.450 290.000 136.84
2024-04-24 2024-06-10
YUM240621P00135000
YUM240621P00140000
2 140.00 135.00 1.450 -150.000 134.29
2024-06-24 2024-08-12
YUM240816P00125000
YUM240816P00130000
2 130.00 125.00 1.175 220.000 137.4
2024-08-26 2024-10-14
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 145.000 134.27
2024-11-22 2025-01-08
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.25 -80.00 125.32
2025-02-18 2025-04-07
YUM250417P00140000
YUM250417P00145000
2 145.00 140.00 1.375 -150.000 143.31
2025-04-22 2025-06-09
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.40 180.000 139.06
2025-06-18 2025-08-04
YUM250815P00130000
YUM250815P00135000
3 135.00 130.00 2.000 450.000 148.18