YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.2_57

Trades: 26
Total Profit: 2,570.00
Profit Factor: 3.10
Sharpe: 0.42
Max DD: 832.00
WinRate %: 0.00
AvgWin: 172.32
AvgLoss: -305.25
NAV: 12,570.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-07-09
YUM090718P00026000
YUM090718P00027000
12 27.00 26.00 0.175 210.000 33.61
2009-08-12 2009-10-08
YUM091017P00030000
YUM091017P00031000
12 31.00 30.00 0.20 240.000 35.25
2009-11-16 2010-01-12
YUM100116P00031000
YUM100116P00032000
11 32.00 31.00 0.15 165.000 35.67
2010-05-12 2010-07-08
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.150 82.500 40.07
2010-07-20 2010-09-15
YUM100918P00036000
YUM100918P00037000
11 37.00 36.00 0.15 159.500 45.75
2015-05-12 2015-07-08
YUM150717P00080000
YUM150717P00082500
4 82.50 80.00 0.420 -40.000 87.88
2015-08-11 2015-10-07
YUM151016P00072500
YUM151016P00075000
4 75.00 72.50 0.405 -788.000 72.1599
2015-11-12 2016-01-08
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.430 168.000 67.09
2016-02-12 2016-04-11
YUM160415P00055000
YUM160415P00057500
4 57.50 55.00 0.430 172.000 81.84
2016-05-11 2016-07-07
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.43 182.000 87.49
2017-03-20 2017-05-16
YUM170519P00055000
YUM170519P00057500
4 57.50 55.00 0.335 196.000 70.07
2020-03-12 2020-05-08
YUM200515P00055000
YUM200515P00060000
2 60.00 55.00 0.870 168.000 84.9
2020-05-12 2020-07-08
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 0.810 157.000 90.57
2020-07-16 2020-09-11
YUM200918P00070000
YUM200918P00075000
2 75.00 70.00 1.125 205.000 92.11
2020-09-18 2020-11-16
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 0.775 145.000 104.99
2020-12-18 2021-02-16
YUM210219P00090000
YUM210219P00095000
2 95.00 90.00 0.725 250.000 105.13
2021-03-18 2021-05-14
YUM210521P00090000
YUM210521P00095000
2 95.00 90.00 1.075 215.000 119.71
2021-05-17 2021-07-13
YUM210716P00100000
YUM210716P00105000
2 105.00 100.00 0.600 80.000 115.85
2022-02-09 2022-04-07
YUM220414P00105000
YUM220414P00110000
2 110.00 105.00 1.05 225.000 122.97
2022-04-14 2022-06-10
YUM220617P00105000
YUM220617P00110000
2 110.00 105.00 0.90 95.000 109.5
2023-03-17 2023-05-15
YUM230519P00110000
YUM230519P00115000
2 115.00 110.00 1.050 210.000 138.28
2024-02-14 2024-04-11
YUM240419P00115000
YUM240419P00120000
2 120.00 115.00 1.100 215.000 138.5
2024-05-17 2024-07-15
YUM240719P00125000
YUM240719P00130000
2 130.00 125.00 0.625 -335.000 126.93
2024-11-18 2025-01-14
YUM250117P00120000
YUM250117P00125000
2 125.00 120.00 0.725 -50.000 125.32
2025-02-10 2025-04-08
YUM250417P00130000
YUM250417P00135000
2 135.00 130.00 0.80 100.00 143.31
2025-04-15 2025-06-11
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 0.975 195.000 139.06