YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.2_67

Trades: 23
Total Profit: 1,558.00
Profit Factor: 2.17
Sharpe: 0.11
Max DD: 770.00
WinRate %: 0.00
AvgWin: 180.94
AvgLoss: -191.00
NAV: 11,558.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-07-20
YUM090718P00026000
YUM090718P00027000
12 27.00 26.00 0.175 0 33.61
2009-08-12 2009-10-19
YUM091017P00030000
YUM091017P00031000
12 31.00 30.00 0.20 0 35.25
2009-11-16 2010-01-20
YUM100116P00031000
YUM100116P00032000
11 32.00 31.00 0.15 0 35.67
2010-05-12 2010-07-19
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.150 0 40.07
2010-07-20 2010-09-20
YUM100918P00036000
YUM100918P00037000
11 37.00 36.00 0.15 0 45.75
2015-05-12 2015-07-17
YUM150717P00080000
YUM150717P00082500
4 82.50 80.00 0.420 150.000 87.88
2015-08-11 2015-10-16
YUM151016P00072500
YUM151016P00075000
4 75.00 72.50 0.405 -768.000 72.1599
2015-11-12 2016-01-15
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.430 164.000 67.09
2016-02-12 2016-04-15
YUM160415P00055000
YUM160415P00057500
4 57.50 55.00 0.430 172.000 81.84
2016-05-11 2016-07-15
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.43 164.000 87.49
2017-03-20 2017-05-19
YUM170519P00055000
YUM170519P00057500
4 57.50 55.00 0.335 134.000 70.07
2020-03-12 2020-05-15
YUM200515P00055000
YUM200515P00060000
2 60.00 55.00 0.870 162.000 84.9
2020-06-19 2020-08-21
YUM200821P00070000
YUM200821P00075000
2 75.00 70.00 1.255 221.000 96.1
2020-09-18 2020-11-20
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 0.775 155.000 104.99
2020-12-18 2021-02-19
YUM210219P00090000
YUM210219P00095000
2 95.00 90.00 0.725 135.000 105.13
2021-03-18 2021-05-21
YUM210521P00090000
YUM210521P00095000
2 95.00 90.00 1.075 215.000 119.71
2022-02-09 2022-04-14
YUM220414P00105000
YUM220414P00110000
2 110.00 105.00 1.05 270.00 122.97
2022-04-14 2022-06-17
YUM220617P00105000
YUM220617P00110000
2 110.00 105.00 0.90 250.000 109.5
2023-03-17 2023-05-19
YUM230519P00110000
YUM230519P00115000
2 115.00 110.00 1.050 210.000 138.28
2024-02-14 2024-04-19
YUM240419P00115000
YUM240419P00120000
2 120.00 115.00 1.100 180.000 138.5
2024-05-17 2024-07-19
YUM240719P00125000
YUM240719P00130000
2 130.00 125.00 0.625 -555.000 126.93
2024-11-18 2025-01-17
YUM250117P00120000
YUM250117P00125000
2 125.00 120.00 0.725 215.000 125.32
2025-02-10 2025-04-17
YUM250417P00130000
YUM250417P00135000
2 135.00 130.00 0.80 130.000 143.31