YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.4_57

Trades: 80
Total Profit: 9,243.50
Profit Factor: 1.95
Sharpe: 0.38
Max DD: 1,530.50
WinRate %: 0.00
AvgWin: 345.21
AvgLoss: -389.72
NAV: 19,243.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
YUM081220P00022500
YUM081220P00025000
5 25.00 22.50 0.80 400.00 30.39
2009-01-21 2009-03-19
YUM090321P00025000
YUM090321P00027500
5 27.50 25.00 0.725 75.000 26.61
2009-03-23 2009-05-18
YUM090516P00025000
YUM090516P00027500
5 27.50 25.00 0.75 0 33.16
2009-05-20 2009-07-16
YUM090718P00031000
YUM090718P00032000
14 32.00 31.00 0.325 455.000 33.61
2009-07-22 2009-09-17
YUM090919P00031000
YUM090919P00032000
14 32.00 31.00 0.30 420.000 34.7399
2009-09-23 2009-11-19
YUM091121P00031000
YUM091121P00032000
15 32.00 31.00 0.35 525.000 35.7301
2009-11-19 2010-01-15
YUM100116P00033000
YUM100116P00034000
13 34.00 33.00 0.275 357.500 35.67
2010-01-22 2010-03-22
YUM100320P00032000
YUM100320P00033000
13 33.00 32.00 0.275 0 37.9399
2010-03-24 2010-05-20
YUM100522P00036000
YUM100522P00037000
14 37.00 36.00 0.300 420.000 40.15
2010-05-20 2010-07-16
YUM100717P00037000
YUM100717P00038000
15 38.00 37.00 0.35 525.000 40.07
2010-07-21 2010-09-16
YUM100918P00038000
YUM100918P00039000
14 39.00 38.00 0.30 420.00 45.75
2010-09-22 2010-11-18
YUM101120P00044000
YUM101120P00045000
14 45.00 44.00 0.305 420.000 50.79
2010-11-24 2011-01-20
YUM110122P00048000
YUM110122P00049000
14 49.00 48.00 0.315 -91.000 48.2701
2011-01-24 2011-03-21
YUM110319P00046000
YUM110319P00047000
13 47.00 46.00 0.285 0 51
2011-03-23 2011-05-19
YUM110521P00049000
YUM110521P00050000
15 50.00 49.00 0.35 517.500 56.26
2011-08-24 2011-10-20
YUM111022P00049000
YUM111022P00050000
13 50.00 49.00 0.265 312.000 53.74
2011-11-23 2012-01-19
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.250 325.000 62.48
2012-04-23 2012-06-18
YUM120616P00070000
YUM120616P00072500
5 72.50 70.00 0.75 -1250.00 64.99
2012-06-21 2012-08-17
YUM120818P00060000
YUM120818P00062500
5 62.50 60.00 0.695 352.500 66.1
2012-08-22 2012-10-18
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.620 310.000 70.09
2012-10-24 2012-12-20
YUM121222P00065000
YUM121222P00067500
5 67.50 65.00 0.635 -202.500 63.88
2012-12-24 2013-02-19
YUM130216P00060000
YUM130216P00062500
5 62.50 60.00 0.715 0 63.99
2013-02-20 2013-04-18
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.715 355.000 65.04
2013-04-26 2013-06-24
YUM130622P00062500
YUM130622P00065000
5 65.00 62.50 0.660 0 68.98
2013-06-24 2013-08-19
YUM130817P00062500
YUM130817P00065000
5 65.00 62.50 0.645 0 72.1599
2013-08-21 2013-10-17
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.78 -767.500 66.6799
2013-10-25 2013-12-23
YUM131221P00062500
YUM131221P00065000
5 65.00 62.50 0.675 0 73.39
2013-12-26 2014-02-21
YUM140222P00070000
YUM140222P00072500
5 72.50 70.00 0.82 410.00 72.85
2014-03-24 2014-05-19
YUM140517P00070000
YUM140517P00072500
5 72.50 70.00 0.755 0 74.8101
2014-05-21 2014-07-17
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.72 357.500 77.42
2014-07-24 2014-09-19
YUM140920P00070000
YUM140920P00072500
5 72.50 70.00 0.685 340.000 72.9801
2014-09-24 2014-11-20
YUM141122P00067500
YUM141122P00070000
5 70.00 67.50 0.675 327.500 75.86
2014-11-24 2015-01-20
YUM150117P00072500
YUM150117P00075000
5 75.00 72.50 0.770 -1250.0000 72.4301
2015-01-21 2015-03-19
YUM150320P00067500
YUM150320P00070000
5 70.00 67.50 0.74 370.000 79.2099
2015-03-23 2015-05-15
YUM150515P00075000
YUM150515P00077500
6 77.50 75.00 0.885 531.000 93.96
2015-05-19 2015-07-15
YUM150717P00087500
YUM150717P00090000
5 90.00 87.50 0.690 -260.000 87.88
2015-07-21 2015-09-16
YUM150918P00082500
YUM150918P00085000
5 85.00 82.50 0.65 -422.500 80.15
2015-09-22 2015-11-18
YUM151120P00070000
YUM151120P00075000
2 75.00 70.00 1.255 -487.000 72.76
2015-11-18 2016-01-14
YUM160115P00065000
YUM160115P00067500
5 67.50 65.00 0.790 385.000 67.09
2016-01-19 2016-03-16
YUM160318P00062500
YUM160318P00065000
5 65.00 62.50 0.645 352.500 78.31
2016-03-22 2016-05-18
YUM160520P00072500
YUM160520P00075000
5 75.00 72.50 0.720 335.000 79.6
2016-05-18 2016-07-14
YUM160715P00075000
YUM160715P00077500
5 77.50 75.00 0.795 367.500 87.49
2016-07-19 2016-09-14
YUM160916P00082500
YUM160916P00085000
5 85.00 82.50 0.630 270.000 88.04
2016-09-20 2016-11-16
YUM161118P00082500
YUM161118P00085000
5 85.00 82.50 0.69 -1250.00 62.36
2016-12-20 2017-02-15
YUM170217P00060000
YUM170217P00062500
5 62.50 60.00 0.695 362.500 68.4
2017-02-22 2017-04-20
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.770 310.000 64.82
2017-06-20 2017-08-16
YUM170818P00070000
YUM170818P00072500
5 72.50 70.00 0.710 352.500 75.41
2017-09-20 2017-11-16
YUM171117P00072500
YUM171117P00075000
5 75.00 72.50 0.740 370.000 78.6
2017-12-22 2018-02-16
YUM180216P00077500
YUM180216P00080000
5 80.00 77.50 0.615 -542.500 78.25
2018-03-22 2018-05-18
YUM180518P00077500
YUM180518P00080000
5 80.00 77.50 0.665 352.500 82.34
2018-07-25 2018-09-20
YUM180921P00075000
YUM180921P00077500
5 77.50 75.00 0.785 392.500 89.53
2018-09-24 2018-11-16
YUM181116P00085000
YUM181116P00087500
5 87.50 85.00 0.725 287.500 88.89
2018-11-20 2019-01-16
YUM190118P00082500
YUM190118P00085000
5 85.00 82.50 0.655 335.000 92.36
2019-03-19 2019-05-15
YUM190517P00095000
YUM190517P00097500
5 97.50 95.00 0.755 370.000 101.3
2019-11-19 2020-01-15
YUM200117P00092500
YUM200117P00095000
5 95.00 92.50 0.65 375.000 105.4
2020-03-17 2020-05-13
YUM200515P00055000
YUM200515P00060000
2 60.00 55.00 1.600 350.000 84.9
2020-05-20 2020-07-16
YUM200717P00080000
YUM200717P00085000
2 85.00 80.00 1.430 281.000 90.57
2020-07-22 2020-09-17
YUM200918P00085000
YUM200918P00090000
2 90.00 85.00 1.425 275.000 92.11
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
2021-01-19 2021-03-17
YUM210319P00100000
YUM210319P00105000
3 105.00 100.00 1.675 210.000 107.96
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
2021-07-26 2021-09-17
YUM210917P00115000
YUM210917P00120000
2 120.00 115.00 1.325 265.000 127.09
2021-09-23 2021-11-19
YUM211119P00115000
YUM211119P00120000
2 120.00 115.00 1.30 325.000 126.96
2021-12-21 2022-02-16
YUM220218P00125000
YUM220218P00130000
2 130.00 125.00 1.40 -685.000 125.8
2022-03-24 2022-05-20
YUM220520P00110000
YUM220520P00115000
2 115.00 110.00 1.275 -310.000 111.92
2022-05-20 2022-07-15
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 1.550 270.000 118.15
2022-08-25 2022-10-21
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.525 -470.000 111.03
2022-10-24 2022-12-16
YUM221216P00100000
YUM221216P00105000
2 105.00 100.00 1.35 255.000 129.37
2022-12-20 2023-02-15
YUM230217P00120000
YUM230217P00125000
2 125.00 120.00 1.300 260.000 132.04
2023-03-23 2023-05-19
YUM230519P00120000
YUM230519P00125000
2 125.00 120.00 1.325 265.000 138.28
2024-01-22 2024-03-15
YUM240315P00125000
YUM240315P00130000
2 130.00 125.00 1.450 300.000 136.84
2024-04-24 2024-06-20
YUM240621P00135000
YUM240621P00140000
2 140.00 135.00 1.450 -690.000 134.29
2024-06-24 2024-08-16
YUM240816P00125000
YUM240816P00130000
2 130.00 125.00 1.175 235.000 137.4
2024-08-26 2024-10-18
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 245.000 134.27
2024-11-22 2025-01-17
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.25 -845.000 125.32
2025-02-18 2025-04-16
YUM250417P00140000
YUM250417P00145000
2 145.00 140.00 1.375 -135.000 143.31
2025-04-22 2025-06-18
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.40 -35.000 139.06
2025-06-18 2025-08-14
YUM250815P00130000
YUM250815P00135000
3 135.00 130.00 2.000 682.500 148.18