YUM.NYSE — YUM.NYSE.summaryRealTrading_56_0.5_57

Trades: 93
Total Profit: 4,685.00
Profit Factor: 1.21
Sharpe: 0.21
Max DD: 4,273.00
WinRate %: 0.00
AvgWin: 449.35
AvgLoss: -710.17
NAV: 14,685.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-20
YUM081122P00030000
YUM081122P00035000
3 35.00 30.00 1.75 -990.00 24.22
2008-11-20 2009-01-16
YUM090117P00020000
YUM090117P00022500
7 22.50 20.00 1.125 787.500 29.91
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
YUM090718P00033000
YUM090718P00034000
18 34.00 33.00 0.45 135.000 33.61
2009-07-22 2009-09-17
YUM090919P00032000
YUM090919P00033000
15 33.00 32.00 0.35 525.000 34.7399
2009-09-23 2009-11-19
YUM091121P00032000
YUM091121P00033000
18 33.00 32.00 0.45 810.000 35.7301
2009-11-19 2010-01-15
YUM100116P00034000
YUM100116P00035000
15 35.00 34.00 0.35 525.000 35.67
2010-01-20 2010-03-18
YUM100320P00034000
YUM100320P00035000
16 35.00 34.00 0.40 640.000 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
YUM100717P00039000
YUM100717P00040000
19 40.00 39.00 0.475 902.500 40.07
2010-07-21 2010-09-16
YUM100918P00039000
YUM100918P00040000
16 40.00 39.00 0.40 640.00 45.75
2010-09-22 2010-11-18
YUM101120P00045000
YUM101120P00046000
16 46.00 45.00 0.39 624.000 50.79
2010-11-24 2011-01-20
YUM110122P00049000
YUM110122P00050000
16 50.00 49.00 0.395 -880.000 48.2701
2011-01-24 2011-03-21
YUM110319P00047000
YUM110319P00048000
16 48.00 47.00 0.390 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
2012-06-20 2012-08-16
YUM120818P00062500
YUM120818P00065000
6 65.00 62.50 0.835 489.000 66.1
2012-08-22 2012-10-18
YUM121020P00062500
YUM121020P00065000
6 65.00 62.50 0.955 573.000 70.09
2012-10-24 2012-12-20
YUM121222P00067500
YUM121222P00070000
6 70.00 67.50 0.970 -873.000 63.88
2012-12-24 2013-02-19
YUM130216P00062500
YUM130216P00065000
7 65.00 62.50 1.08 -707.00 63.99
2013-02-20 2013-04-18
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.715 355.000 65.04
2013-04-24 2013-06-20
YUM130622P00065000
YUM130622P00067500
5 67.50 65.00 0.785 367.500 68.98
2013-06-24 2013-08-19
YUM130817P00065000
YUM130817P00067500
6 67.50 65.00 0.955 0 72.1599
2013-08-21 2013-10-17
YUM131019P00070000
YUM131019P00072500
7 72.50 70.00 1.10 -973.00 66.6799
2013-10-23 2013-12-19
YUM131221P00062500
YUM131221P00065000
6 65.00 62.50 0.895 534.000 73.39
2013-12-26 2014-02-21
YUM140222P00070000
YUM140222P00072500
5 72.50 70.00 0.82 410.00 72.85
2014-02-21 2014-04-21
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 0.955 0 76.34
2014-04-23 2014-06-19
YUM140621P00072500
YUM140621P00075000
5 75.00 72.50 0.715 357.500 80.5
2014-06-23 2014-08-18
YUM140816P00077500
YUM140816P00080000
6 80.00 77.50 0.945 -1500.00 71.48
2014-08-20 2014-10-16
YUM141018P00070000
YUM141018P00072500
6 72.50 70.00 0.97 -861.000 68.37
2014-10-24 2014-12-22
YUM141220P00067500
YUM141220P00070000
6 70.00 67.50 0.880 0 71.17
2014-12-23 2015-02-18
YUM150220P00070000
YUM150220P00072500
6 72.50 70.00 1.015 600.000 77.53
2015-02-18 2015-04-16
YUM150417P00072500
YUM150417P00075000
5 75.00 72.50 0.79 392.500 79.7501
2015-04-21 2015-06-17
YUM150619P00077500
YUM150619P00080000
6 80.00 77.50 0.970 576.000 92.27
2015-06-23 2015-08-19
YUM150821P00087500
YUM150821P00090000
6 90.00 87.50 0.90 -843.000 79.7
2015-08-19 2015-10-15
YUM151016P00082500
YUM151016P00085000
6 85.00 82.50 0.990 -921.000 72.1599
2015-10-20 2015-12-16
YUM151218P00070000
YUM151218P00072500
6 72.50 70.00 1.000 372.000 71.84
2015-12-22 2016-02-17
YUM160219P00070000
YUM160219P00072500
6 72.50 70.00 1.065 -81.000 70.5199
2016-02-17 2016-04-14
YUM160415P00067500
YUM160415P00070000
6 70.00 67.50 0.935 528.000 81.84
2016-04-19 2016-06-15
YUM160617P00080000
YUM160617P00082500
6 82.50 80.00 1.07 444.00 83.55
2016-06-21 2016-08-17
YUM160819P00080000
YUM160819P00082500
6 82.50 80.00 0.86 510.000 89.31
2016-08-23 2016-10-19
YUM161021P00087500
YUM161021P00090000
6 90.00 87.50 1.01 -603.000 86.97
2016-10-24 2016-12-16
YUM161216P00085000
YUM161216P00087500
6 87.50 85.00 0.93 -1500.00 64.25
2016-12-20 2017-02-15
YUM170217P00060000
YUM170217P00062500
5 62.50 60.00 0.695 362.500 68.4
2017-02-21 2017-04-19
YUM170421P00065000
YUM170421P00067500
6 67.50 65.00 0.920 -972.000 64.82
2017-06-20 2017-08-16
YUM170818P00070000
YUM170818P00072500
5 72.50 70.00 0.710 352.500 75.41
2017-08-25 2017-10-20
YUM171020P00072500
YUM171020P00075000
5 75.00 72.50 0.75 292.500 76.17
2017-10-23 2017-12-15
YUM171215P00072500
YUM171215P00075000
6 75.00 72.50 0.87 528.00 82.3
2017-12-19 2018-02-14
YUM180216P00080000
YUM180216P00082500
6 82.50 80.00 0.885 -966.000 78.25
2018-02-20 2018-04-18
YUM180420P00075000
YUM180420P00077500
6 77.50 75.00 0.91 615.000 86.29
2018-04-18 2018-06-14
YUM180615P00082500
YUM180615P00085000
5 85.00 82.50 0.720 -430.000 82.62
2018-06-19 2018-08-15
YUM180817P00077500
YUM180817P00080000
5 80.00 77.50 0.805 390.000 83.81
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
YUM190118P00085000
YUM190118P00087500
6 87.50 85.00 1.01 573.000 92.36
2019-02-19 2019-04-17
YUM190418P00092500
YUM190418P00095000
6 95.00 92.50 0.935 522.000 103.32
2019-04-23 2019-06-19
YUM190621P00097500
YUM190621P00100000
5 100.00 97.50 0.615 302.500 110.27
2019-06-24 2019-08-16
YUM190816P00105000
YUM190816P00110000
2 110.00 105.00 1.580 311.000 115.62
2019-10-22 2019-12-18
YUM191220P00105000
YUM191220P00110000
3 110.00 105.00 1.770 -961.500 100.59
2019-12-24 2020-02-19
YUM200221P00095000
YUM200221P00100000
3 100.00 95.00 1.735 516.000 103.51
2020-03-19 2020-05-15
YUM200515P00060000
YUM200515P00065000
3 65.00 60.00 2.00 621.000 84.9
2020-05-19 2020-07-15
YUM200717P00080000
YUM200717P00085000
3 85.00 80.00 1.740 499.500 90.57
2020-07-21 2020-09-16
YUM200918P00085000
YUM200918P00090000
3 90.00 85.00 1.75 570.00 92.11
2020-09-22 2020-11-18
YUM201120P00085000
YUM201120P00090000
3 90.00 85.00 1.90 562.500 104.99
2020-11-19 2021-01-15
YUM210115P00100000
YUM210115P00105000
3 105.00 100.00 1.825 547.500 106.62
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
YUM210521P00100000
YUM210521P00105000
3 105.00 100.00 2.025 690.000 119.71
2021-05-20 2021-07-16
YUM210716P00115000
YUM210716P00120000
3 120.00 115.00 1.925 -735.000 115.85
2021-07-20 2021-09-15
YUM210917P00110000
YUM210917P00115000
3 115.00 110.00 1.675 502.500 127.09
2021-09-21 2021-11-17
YUM211119P00120000
YUM211119P00125000
3 125.00 120.00 1.775 465.000 126.96
2021-11-23 2022-01-19
YUM220121P00120000
YUM220121P00125000
2 125.00 120.00 1.575 100.000 124.24
2022-02-14 2022-04-12
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.625 150.000 122.97
2022-04-19 2022-06-15
YUM220617P00120000
YUM220617P00125000
3 125.00 120.00 1.90 -915.00 109.5
2022-06-22 2022-08-18
YUM220819P00105000
YUM220819P00110000
2 110.00 105.00 1.60 320.00 116.65
2022-08-23 2022-10-19
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 1.90 -607.500 111.03
2022-10-20 2022-12-16
YUM221216P00105000
YUM221216P00110000
3 110.00 105.00 2.075 607.500 129.37
2022-12-20 2023-02-15
YUM230217P00125000
YUM230217P00130000
3 130.00 125.00 2.175 592.500 132.04
2023-02-21 2023-04-19
YUM230421P00125000
YUM230421P00130000
2 130.00 125.00 1.55 300.000 138.33
2023-04-24 2023-06-16
YUM230616P00135000
YUM230616P00140000
3 140.00 135.00 1.90 -120.00 138.58
2023-06-26 2023-08-18
YUM230818P00130000
YUM230818P00135000
3 135.00 130.00 1.70 -907.500 129.12
2023-08-22 2023-10-18
YUM231020P00125000
YUM231020P00130000
3 130.00 125.00 1.775 -667.500 119.95
2023-10-20 2023-12-15
YUM231215P00115000
YUM231215P00120000
3 120.00 115.00 1.775 532.500 128.64
2023-12-19 2024-02-14
YUM240216P00125000
YUM240216P00130000
2 130.00 125.00 1.575 105.000 134.55
2024-02-20 2024-04-17
YUM240419P00130000
YUM240419P00135000
3 135.00 130.00 1.70 465.000 138.5
2024-04-23 2024-06-20
YUM240621P00135000
YUM240621P00140000
3 140.00 135.00 1.725 -952.500 134.29
2024-06-21 2024-08-16
YUM240816P00130000
YUM240816P00135000
3 135.00 130.00 1.725 517.500 137.4
2024-08-23 2024-10-18
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.625 50.000 134.27
2024-10-23 2024-12-19
YUM241220P00130000
YUM241220P00135000
3 135.00 130.00 2.05 -675.00 132.36
2024-12-27 2025-02-21
YUM250221P00130000
YUM250221P00135000
2 135.00 130.00 1.625 325.000 148.75
2025-03-21 2025-05-19
YUM250516P00150000
YUM250516P00155000
3 155.00 150.00 2.10 -1500.00 148.07
2025-05-20 2025-07-16
YUM250718P00145000
YUM250718P00150000
3 150.00 145.00 1.975 -270.000 148.96