YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.2_47

Trades: 26
Total Profit: 3,414.00
Profit Factor: 10.35
Sharpe: 0.77
Max DD: 206.00
WinRate %: 0.00
AvgWin: 164.30
AvgLoss: -121.67
NAV: 13,414.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-29
YUM090718P00026000
YUM090718P00027000
12 27.00 26.00 0.175 180.000 33.61
2009-08-12 2009-09-28
YUM091017P00030000
YUM091017P00031000
12 31.00 30.00 0.20 0.000 35.25
2009-11-16 2010-01-04
YUM100116P00031000
YUM100116P00032000
11 32.00 31.00 0.15 192.500 35.67
2010-05-12 2010-06-28
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.150 55.000 40.07
2010-07-20 2010-09-07
YUM100918P00036000
YUM100918P00037000
11 37.00 36.00 0.15 165.000 45.75
2015-05-12 2015-06-29
YUM150717P00080000
YUM150717P00082500
4 82.50 80.00 0.420 68.000 87.88
2015-08-11 2015-09-28
YUM151016P00072500
YUM151016P00075000
4 75.00 72.50 0.405 -204.000 72.1599
2015-11-12 2015-12-29
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.430 180.000 67.09
2016-02-12 2016-03-30
YUM160415P00055000
YUM160415P00057500
4 57.50 55.00 0.430 246.000 81.84
2016-05-11 2016-06-27
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.43 46.000 87.49
2017-03-20 2017-05-08
YUM170519P00055000
YUM170519P00057500
4 57.50 55.00 0.335 142.000 70.07
2020-03-12 2020-04-28
YUM200515P00055000
YUM200515P00060000
2 60.00 55.00 0.870 169.000 84.9
2020-05-12 2020-06-29
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 0.810 139.000 90.57
2020-07-16 2020-09-01
YUM200918P00070000
YUM200918P00075000
2 75.00 70.00 1.125 215.000 92.11
2020-09-18 2020-11-04
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 0.775 175.000 104.99
2020-11-12 2020-12-29
YUM210115P00087500
YUM210115P00090000
5 90.00 87.50 0.575 287.500 106.62
2021-03-18 2021-05-04
YUM210521P00090000
YUM210521P00095000
2 95.00 90.00 1.075 290.000 119.71
2021-05-17 2021-07-06
YUM210716P00100000
YUM210716P00105000
2 105.00 100.00 0.600 120.000 115.85
2022-02-09 2022-03-28
YUM220414P00105000
YUM220414P00110000
2 110.00 105.00 1.05 145.000 122.97
2022-04-14 2022-05-31
YUM220617P00105000
YUM220617P00110000
2 110.00 105.00 0.90 30.000 109.5
2023-03-17 2023-05-03
YUM230519P00110000
YUM230519P00115000
2 115.00 110.00 1.050 330.000 138.28
2024-02-14 2024-04-01
YUM240419P00115000
YUM240419P00120000
2 120.00 115.00 1.100 230.000 138.5
2024-05-17 2024-07-03
YUM240719P00125000
YUM240719P00130000
2 130.00 125.00 0.625 -155.000 126.93
2024-11-18 2025-01-06
YUM250117P00120000
YUM250117P00125000
2 125.00 120.00 0.725 100.000 125.32
2025-02-10 2025-03-31
YUM250417P00130000
YUM250417P00135000
2 135.00 130.00 0.80 145.000 143.31
2025-04-15 2025-06-02
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 0.975 175.000 139.06