YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.5_37

Trades: 107
Total Profit: 6,626.00
Profit Factor: 1.40
Sharpe: 0.19
Max DD: 2,236.00
WinRate %: 0.00
AvgWin: 332.70
AvgLoss: -450.35
NAV: 16,626.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-31
YUM081122P00030000
YUM081122P00035000
3 35.00 30.00 1.75 -652.500 24.22
2008-11-19 2008-12-26
YUM090117P00022500
YUM090117P00025000
7 25.00 22.50 1.125 700.000 29.91
2008-12-29 2009-02-04
YUM090221P00025000
YUM090221P00030000
2 30.00 25.00 1.625 -70.000 28.1301
2009-02-18 2009-03-27
YUM090418P00025000
YUM090418P00027500
5 27.50 25.00 0.75 137.500 32.0701
2009-04-22 2009-05-29
YUM090620P00031000
YUM090620P00032000
17 32.00 31.00 0.425 467.500 34.48
2009-06-24 2009-07-31
YUM090822P00031000
YUM090822P00032000
16 32.00 31.00 0.40 600.000 36.0199
2009-08-19 2009-09-25
YUM091017P00034000
YUM091017P00035000
19 35.00 34.00 0.475 -665.000 35.25
2009-09-25 2009-11-02
YUM091121P00031000
YUM091121P00032000
16 32.00 31.00 0.400 320.000 35.7301
2009-11-18 2009-12-28
YUM100116P00035000
YUM100116P00036000
18 36.00 35.00 0.45 -270.000 35.67
2009-12-28 2010-02-03
YUM100220P00034000
YUM100220P00035000
16 35.00 34.00 0.40 80.00 33.79
2010-02-17 2010-03-26
YUM100417P00032000
YUM100417P00033000
15 33.00 32.00 0.350 487.500 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
YUM100717P00040000
YUM100717P00041000
18 41.00 40.00 0.45 90.00 40.07
2010-06-25 2010-08-02
YUM100821P00040000
YUM100821P00041000
18 41.00 40.00 0.45 441.000 42.3201
2010-08-18 2010-09-24
YUM101016P00041000
YUM101016P00042000
17 42.00 41.00 0.42 603.500 48.85
2010-09-24 2010-11-01
YUM101120P00045000
YUM101120P00046000
16 46.00 45.00 0.385 552.000 50.79
2010-11-24 2010-12-31
YUM110122P00049000
YUM110122P00050000
16 50.00 49.00 0.395 -320.000 48.2701
2011-01-24 2011-03-02
YUM110319P00047000
YUM110319P00048000
16 48.00 47.00 0.390 360.000 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
2012-06-20 2012-07-27
YUM120818P00062500
YUM120818P00065000
6 65.00 62.50 0.835 204.000 66.1
2012-07-27 2012-09-04
YUM120922P00062500
YUM120922P00065000
5 65.00 62.50 0.715 -367.500 68.52
2012-09-24 2012-10-31
YUM121117P00065000
YUM121117P00067500
5 67.50 65.00 0.83 270.000 71.8899
2012-11-21 2012-12-28
YUM130119P00070000
YUM130119P00072500
6 72.50 70.00 0.850 -915.000 65.15
2013-01-22 2013-02-28
YUM130316P00062500
YUM130316P00065000
6 65.00 62.50 0.925 150.000 70.2
2013-03-20 2013-04-26
YUM130518P00065000
YUM130518P00067500
5 67.50 65.00 0.770 -120.000 70.16
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
YUM130817P00065000
YUM130817P00067500
6 67.50 65.00 0.955 525.000 72.1599
2013-08-21 2013-09-27
YUM131019P00070000
YUM131019P00072500
7 72.50 70.00 1.10 14.000 66.6799
2013-10-23 2013-11-29
YUM131221P00062500
YUM131221P00065000
6 65.00 62.50 0.895 510.000 73.39
2013-12-26 2014-02-03
YUM140222P00070000
YUM140222P00072500
5 72.50 70.00 0.82 -665.00 72.85
2014-02-19 2014-03-28
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 0.975 276.000 76.34
2014-04-23 2014-05-30
YUM140621P00072500
YUM140621P00075000
5 75.00 72.50 0.715 237.500 80.5
2014-06-23 2014-07-30
YUM140816P00077500
YUM140816P00080000
6 80.00 77.50 0.945 -948.000 71.48
2014-08-20 2014-09-26
YUM141018P00070000
YUM141018P00072500
6 72.50 70.00 0.97 -27.000 68.37
2014-09-26 2014-11-03
YUM141122P00070000
YUM141122P00072500
7 72.50 70.00 1.075 -3.500 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
YUM150220P00070000
YUM150220P00072500
6 72.50 70.00 0.935 21.000 77.53
2015-02-17 2015-03-26
YUM150417P00072500
YUM150417P00075000
6 75.00 72.50 0.865 276.000 79.7501
2015-04-21 2015-05-28
YUM150619P00077500
YUM150619P00080000
6 80.00 77.50 0.970 570.000 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
YUM151016P00080000
YUM151016P00082500
6 82.50 80.00 0.92 -438.000 72.1599
2015-09-24 2015-11-02
YUM151120P00075000
YUM151120P00077500
6 77.50 75.00 0.960 -669.000 72.76
2015-11-17 2015-12-24
YUM160115P00067500
YUM160115P00070000
7 70.00 67.50 1.17 490.00 67.09
2015-12-24 2016-02-01
YUM160219P00070000
YUM160219P00072500
6 72.50 70.00 0.97 69.000 70.5199
2016-02-16 2016-03-24
YUM160415P00067500
YUM160415P00070000
7 70.00 67.50 1.20 770.00 81.84
2016-03-24 2016-05-02
YUM160520P00077500
YUM160520P00080000
7 80.00 77.50 1.200 329.000 79.6
2016-05-17 2016-06-23
YUM160715P00077500
YUM160715P00080000
6 80.00 77.50 0.99 399.000 87.49
2016-06-23 2016-08-01
YUM160819P00082500
YUM160819P00085000
6 85.00 82.50 0.960 462.000 89.31
2016-08-23 2016-09-29
YUM161021P00087500
YUM161021P00090000
6 90.00 87.50 1.01 -48.00 86.97
2016-10-24 2016-11-30
YUM161216P00085000
YUM161216P00087500
6 87.50 85.00 0.93 -1500.00 64.25
2016-12-20 2017-01-26
YUM170217P00060000
YUM170217P00062500
5 62.50 60.00 0.695 217.500 68.4
2017-02-21 2017-03-30
YUM170421P00065000
YUM170421P00067500
6 67.50 65.00 0.920 -801.000 64.82
2017-06-20 2017-07-27
YUM170818P00070000
YUM170818P00072500
5 72.50 70.00 0.710 175.000 75.41
2017-08-25 2017-10-02
YUM171020P00072500
YUM171020P00075000
5 75.00 72.50 0.75 -267.500 76.17
2017-10-23 2017-11-29
YUM171215P00072500
YUM171215P00075000
6 75.00 72.50 0.87 513.000 82.3
2017-12-19 2018-01-25
YUM180216P00080000
YUM180216P00082500
6 82.50 80.00 0.885 291.000 78.25
2018-02-20 2018-03-29
YUM180420P00075000
YUM180420P00077500
6 77.50 75.00 0.91 588.00 86.29
2018-04-17 2018-05-24
YUM180615P00082500
YUM180615P00085000
5 85.00 82.50 0.740 -272.500 82.62
2018-05-25 2018-07-02
YUM180720P00080000
YUM180720P00082500
5 82.50 80.00 0.810 -657.500 79.31
2018-07-24 2018-08-30
YUM180921P00075000
YUM180921P00077500
6 77.50 75.00 0.855 495.000 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
YUM190118P00085000
YUM190118P00087500
6 87.50 85.00 1.01 285.000 92.36
2019-02-19 2019-03-28
YUM190418P00092500
YUM190418P00095000
6 95.00 92.50 0.935 453.000 103.32
2019-04-23 2019-05-30
YUM190621P00097500
YUM190621P00100000
5 100.00 97.50 0.615 75.000 110.27
2019-06-24 2019-07-31
YUM190816P00105000
YUM190816P00110000
2 110.00 105.00 1.580 147.000 115.62
2019-10-22 2019-11-29
YUM191220P00105000
YUM191220P00110000
3 110.00 105.00 1.770 -886.500 100.59
2019-12-24 2020-01-30
YUM200221P00095000
YUM200221P00100000
3 100.00 95.00 1.735 333.000 103.51
2020-03-19 2020-04-27
YUM200515P00060000
YUM200515P00065000
3 65.00 60.00 2.00 529.500 84.9
2020-04-27 2020-06-03
YUM200619P00080000
YUM200619P00085000
2 85.00 80.00 1.515 266.000 88.26
2020-06-24 2020-07-31
YUM200821P00080000
YUM200821P00085000
3 85.00 80.00 1.725 390.000 96.1
2020-08-18 2020-09-24
YUM201016P00090000
YUM201016P00095000
3 95.00 90.00 1.90 -315.00 98.53
2020-09-24 2020-11-02
YUM201120P00085000
YUM201120P00090000
3 90.00 85.00 2.175 465.000 104.99
2020-11-17 2020-12-24
YUM210115P00097500
YUM210115P00100000
5 100.00 97.50 0.825 325.000 106.62
2020-12-28 2021-02-03
YUM210219P00105000
YUM210219P00110000
3 110.00 105.00 2.175 -232.500 105.13
2021-02-16 2021-03-25
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 1.80 285.00 118.06
2021-03-25 2021-05-03
YUM210521P00100000
YUM210521P00105000
3 105.00 100.00 1.725 645.000 119.71
2021-05-20 2021-06-28
YUM210716P00115000
YUM210716P00120000
3 120.00 115.00 1.925 -345.000 115.85
2021-06-28 2021-08-04
YUM210820P00110000
YUM210820P00115000
2 115.00 110.00 1.600 505.000 134.46
2021-08-17 2021-09-23
YUM211015P00130000
YUM211015P00135000
3 135.00 130.00 2.00 -705.00 125.21
2021-09-23 2021-11-01
YUM211119P00120000
YUM211119P00125000
3 125.00 120.00 1.85 210.000 126.96
2021-11-23 2021-12-30
YUM220121P00120000
YUM220121P00125000
2 125.00 120.00 1.575 310.000 124.24
2022-02-14 2022-03-23
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.625 -295.000 122.97
2022-03-24 2022-05-02
YUM220520P00115000
YUM220520P00120000
3 120.00 115.00 1.675 -577.500 111.92
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
YUM220819P00105000
YUM220819P00110000
2 110.00 105.00 1.55 255.000 116.65
2022-08-23 2022-09-29
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 1.90 -525.00 111.03
2022-10-20 2022-11-28
YUM221216P00105000
YUM221216P00110000
3 110.00 105.00 2.075 607.500 129.37
2022-12-20 2023-01-26
YUM230217P00125000
YUM230217P00130000
3 130.00 125.00 2.175 75.000 132.04
2023-02-21 2023-03-30
YUM230421P00125000
YUM230421P00130000
2 130.00 125.00 1.55 15.000 138.33
2023-04-24 2023-05-31
YUM230616P00135000
YUM230616P00140000
3 140.00 135.00 1.90 -810.00 138.58
2023-06-26 2023-08-02
YUM230818P00130000
YUM230818P00135000
3 135.00 130.00 1.70 105.000 129.12
2023-08-22 2023-09-28
YUM231020P00125000
YUM231020P00130000
3 130.00 125.00 1.775 -540.000 119.95
2023-10-20 2023-11-27
YUM231215P00115000
YUM231215P00120000
3 120.00 115.00 1.775 502.500 128.64
2023-12-19 2024-01-25
YUM240216P00125000
YUM240216P00130000
2 130.00 125.00 1.575 20.000 134.55
2024-02-20 2024-03-28
YUM240419P00130000
YUM240419P00135000
3 135.00 130.00 1.70 375.000 138.5
2024-04-23 2024-05-30
YUM240621P00135000
YUM240621P00140000
3 140.00 135.00 1.725 -180.000 134.29
2024-06-21 2024-07-29
YUM240816P00130000
YUM240816P00135000
3 135.00 130.00 1.725 -375.000 137.4
2024-07-29 2024-09-04
YUM240920P00125000
YUM240920P00130000
3 130.00 125.00 1.825 442.500 129.71
2024-09-19 2024-10-28
YUM241115P00125000
YUM241115P00130000
3 130.00 125.00 2.000 367.500 133.59
2024-10-28 2024-12-04
YUM241220P00130000
YUM241220P00135000
3 135.00 130.00 1.85 397.500 132.36
2024-12-27 2025-02-03
YUM250221P00130000
YUM250221P00135000
2 135.00 130.00 1.625 -190.000 148.75
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
YUM250620P00140000
YUM250620P00145000
3 145.00 140.00 1.75 0.000 139.06
2025-06-18 2025-07-25
YUM250815P00130000
YUM250815P00135000
3 135.00 130.00 2.000 480.000 148.18