YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.5_47

Trades: 94
Total Profit: 9,252.00
Profit Factor: 1.60
Sharpe: 0.25
Max DD: 2,448.00
WinRate %: 0.00
AvgWin: 390.25
AvgLoss: -494.65
NAV: 19,252.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-10
YUM081122P00030000
YUM081122P00035000
3 35.00 30.00 1.75 -960.00 24.22
2008-11-19 2009-01-05
YUM090117P00022500
YUM090117P00025000
7 25.00 22.50 1.125 787.500 29.91
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
YUM090718P00033000
YUM090718P00034000
18 34.00 33.00 0.45 270.00 33.61
2009-07-22 2009-09-08
YUM090919P00032000
YUM090919P00033000
15 33.00 32.00 0.35 337.500 34.7399
2009-09-23 2009-11-09
YUM091121P00032000
YUM091121P00033000
18 33.00 32.00 0.45 720.000 35.7301
2009-11-18 2010-01-04
YUM100116P00035000
YUM100116P00036000
18 36.00 35.00 0.45 -450.00 35.67
2010-01-20 2010-03-08
YUM100320P00034000
YUM100320P00035000
16 35.00 34.00 0.40 320.000 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
YUM100717P00040000
YUM100717P00041000
18 41.00 40.00 0.45 -630.000 40.07
2010-07-21 2010-09-07
YUM100918P00039000
YUM100918P00040000
16 40.00 39.00 0.40 624.00 45.75
2010-09-22 2010-11-08
YUM101120P00045000
YUM101120P00046000
16 46.00 45.00 0.39 608.00 50.79
2010-11-24 2011-01-10
YUM110122P00049000
YUM110122P00050000
16 50.00 49.00 0.395 -224.000 48.2701
2011-01-24 2011-03-14
YUM110319P00047000
YUM110319P00048000
16 48.00 47.00 0.390 600.000 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
2012-06-20 2012-08-06
YUM120818P00062500
YUM120818P00065000
6 65.00 62.50 0.835 345.000 66.1
2012-08-22 2012-10-08
YUM121020P00062500
YUM121020P00065000
6 65.00 62.50 0.955 243.000 70.09
2012-10-24 2012-12-10
YUM121222P00067500
YUM121222P00070000
6 70.00 67.50 0.970 -645.000 63.88
2012-12-24 2013-02-11
YUM130216P00062500
YUM130216P00065000
7 65.00 62.50 1.08 269.500 63.99
2013-02-20 2013-04-08
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.715 300.000 65.04
2013-04-24 2013-06-10
YUM130622P00065000
YUM130622P00067500
5 67.50 65.00 0.785 342.500 68.98
2013-06-24 2013-08-12
YUM130817P00065000
YUM130817P00067500
6 67.50 65.00 0.955 552.000 72.1599
2013-08-21 2013-10-07
YUM131019P00070000
YUM131019P00072500
7 72.50 70.00 1.10 -98.000 66.6799
2013-10-23 2013-12-09
YUM131221P00062500
YUM131221P00065000
6 65.00 62.50 0.895 531.000 73.39
2013-12-26 2014-02-11
YUM140222P00070000
YUM140222P00072500
5 72.50 70.00 0.82 167.500 72.85
2014-02-19 2014-04-07
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 0.975 453.000 76.34
2014-04-23 2014-06-09
YUM140621P00072500
YUM140621P00075000
5 75.00 72.50 0.715 350.000 80.5
2014-06-23 2014-08-11
YUM140816P00077500
YUM140816P00080000
6 80.00 77.50 0.945 -933.000 71.48
2014-08-20 2014-10-06
YUM141018P00070000
YUM141018P00072500
6 72.50 70.00 0.97 -171.000 68.37
2014-10-24 2014-12-10
YUM141220P00067500
YUM141220P00070000
6 70.00 67.50 0.880 117.000 71.17
2014-12-23 2015-02-09
YUM150220P00070000
YUM150220P00072500
6 72.50 70.00 1.015 264.000 77.53
2015-02-17 2015-04-06
YUM150417P00072500
YUM150417P00075000
6 75.00 72.50 0.865 453.000 79.7501
2015-04-21 2015-06-08
YUM150619P00077500
YUM150619P00080000
6 80.00 77.50 0.970 585.000 92.27
2015-06-23 2015-08-10
YUM150821P00087500
YUM150821P00090000
6 90.00 87.50 0.90 -375.000 79.7
2015-08-18 2015-10-05
YUM151016P00080000
YUM151016P00082500
6 82.50 80.00 0.92 -51.000 72.1599
2015-10-20 2015-12-07
YUM151218P00070000
YUM151218P00072500
6 72.50 70.00 1.000 312.000 71.84
2015-12-22 2016-02-08
YUM160219P00070000
YUM160219P00072500
6 72.50 70.00 1.065 -561.000 70.5199
2016-02-16 2016-04-04
YUM160415P00067500
YUM160415P00070000
7 70.00 67.50 1.20 836.500 81.84
2016-04-19 2016-06-06
YUM160617P00080000
YUM160617P00082500
6 82.50 80.00 1.07 315.000 83.55
2016-06-21 2016-08-08
YUM160819P00080000
YUM160819P00082500
6 82.50 80.00 0.86 498.00 89.31
2016-08-23 2016-10-10
YUM161021P00087500
YUM161021P00090000
6 90.00 87.50 1.01 -390.00 86.97
2016-10-24 2016-12-12
YUM161216P00085000
YUM161216P00087500
6 87.50 85.00 0.93 -1500.00 64.25
2016-12-20 2017-02-06
YUM170217P00060000
YUM170217P00062500
5 62.50 60.00 0.695 275.000 68.4
2017-02-21 2017-04-10
YUM170421P00065000
YUM170421P00067500
6 67.50 65.00 0.920 -825.000 64.82
2017-06-20 2017-08-07
YUM170818P00070000
YUM170818P00072500
5 72.50 70.00 0.710 315.000 75.41
2017-08-25 2017-10-11
YUM171020P00072500
YUM171020P00075000
5 75.00 72.50 0.75 287.500 76.17
2017-10-23 2017-12-11
YUM171215P00072500
YUM171215P00075000
6 75.00 72.50 0.87 522.000 82.3
2017-12-19 2018-02-05
YUM180216P00080000
YUM180216P00082500
6 82.50 80.00 0.885 -444.000 78.25
2018-02-20 2018-04-09
YUM180420P00075000
YUM180420P00077500
6 77.50 75.00 0.91 438.00 86.29
2018-04-17 2018-06-04
YUM180615P00082500
YUM180615P00085000
5 85.00 82.50 0.740 -487.500 82.62
2018-06-19 2018-08-06
YUM180817P00077500
YUM180817P00080000
5 80.00 77.50 0.805 252.500 83.81
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
YUM190118P00085000
YUM190118P00087500
6 87.50 85.00 1.01 480.00 92.36
2019-02-19 2019-04-08
YUM190418P00092500
YUM190418P00095000
6 95.00 92.50 0.935 531.000 103.32
2019-04-23 2019-06-10
YUM190621P00097500
YUM190621P00100000
5 100.00 97.50 0.615 297.500 110.27
2019-06-24 2019-08-12
YUM190816P00105000
YUM190816P00110000
2 110.00 105.00 1.580 303.000 115.62
2019-10-22 2019-12-09
YUM191220P00105000
YUM191220P00110000
3 110.00 105.00 1.770 -954.000 100.59
2019-12-24 2020-02-10
YUM200221P00095000
YUM200221P00100000
3 100.00 95.00 1.735 405.000 103.51
2020-03-19 2020-05-05
YUM200515P00060000
YUM200515P00065000
3 65.00 60.00 2.00 585.00 84.9
2020-05-19 2020-07-06
YUM200717P00080000
YUM200717P00085000
3 85.00 80.00 1.740 342.000 90.57
2020-07-21 2020-09-08
YUM200918P00085000
YUM200918P00090000
3 90.00 85.00 1.75 270.00 92.11
2020-09-22 2020-11-09
YUM201120P00085000
YUM201120P00090000
3 90.00 85.00 1.90 570.00 104.99
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
YUM210521P00100000
YUM210521P00105000
3 105.00 100.00 2.025 697.500 119.71
2021-05-20 2021-07-06
YUM210716P00115000
YUM210716P00120000
3 120.00 115.00 1.925 -405.000 115.85
2021-07-20 2021-09-07
YUM210917P00110000
YUM210917P00115000
3 115.00 110.00 1.675 705.000 127.09
2021-09-21 2021-11-08
YUM211119P00120000
YUM211119P00125000
3 125.00 120.00 1.775 217.500 126.96
2021-11-23 2022-01-10
YUM220121P00120000
YUM220121P00125000
2 125.00 120.00 1.575 290.000 124.24
2022-02-14 2022-04-04
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.625 -85.000 122.97
2022-04-19 2022-06-06
YUM220617P00120000
YUM220617P00125000
3 125.00 120.00 1.90 -435.00 109.5
2022-06-22 2022-08-08
YUM220819P00105000
YUM220819P00110000
2 110.00 105.00 1.60 315.000 116.65
2022-08-23 2022-10-10
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 1.90 -630.00 111.03
2022-10-20 2022-12-06
YUM221216P00105000
YUM221216P00110000
3 110.00 105.00 2.075 645.000 129.37
2022-12-20 2023-02-06
YUM230217P00125000
YUM230217P00130000
3 130.00 125.00 2.175 52.500 132.04
2023-02-21 2023-04-10
YUM230421P00125000
YUM230421P00130000
2 130.00 125.00 1.55 55.000 138.33
2023-04-24 2023-06-12
YUM230616P00135000
YUM230616P00140000
3 140.00 135.00 1.90 -735.00 138.58
2023-06-26 2023-08-14
YUM230818P00130000
YUM230818P00135000
3 135.00 130.00 1.70 247.500 129.12
2023-08-22 2023-10-09
YUM231020P00125000
YUM231020P00130000
3 130.00 125.00 1.775 -862.500 119.95
2023-10-20 2023-12-06
YUM231215P00115000
YUM231215P00120000
3 120.00 115.00 1.775 495.000 128.64
2023-12-19 2024-02-05
YUM240216P00125000
YUM240216P00130000
2 130.00 125.00 1.575 -305.000 134.55
2024-02-20 2024-04-08
YUM240419P00130000
YUM240419P00135000
3 135.00 130.00 1.70 172.500 138.5
2024-04-23 2024-06-10
YUM240621P00135000
YUM240621P00140000
3 140.00 135.00 1.725 -142.500 134.29
2024-06-21 2024-08-07
YUM240816P00130000
YUM240816P00135000
3 135.00 130.00 1.725 270.000 137.4
2024-08-23 2024-10-09
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.625 45.000 134.27
2024-10-23 2024-12-09
YUM241220P00130000
YUM241220P00135000
3 135.00 130.00 2.05 532.500 132.36
2024-12-27 2025-02-12
YUM250221P00130000
YUM250221P00135000
2 135.00 130.00 1.625 385.000 148.75
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
YUM250620P00140000
YUM250620P00145000
3 145.00 140.00 1.75 -97.500 139.06
2025-06-18 2025-08-04
YUM250815P00130000
YUM250815P00135000
3 135.00 130.00 2.000 450.000 148.18