YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.3_17

Trades: 62
Total Profit: 2,601.00
Profit Factor: 2.00
Sharpe: 0.19
Max DD: 849.00
WinRate %: 0.00
AvgWin: 123.57
AvgLoss: -129.45
NAV: 12,601.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-06
YUM081220P00022500
YUM081220P00025000
5 25.00 22.50 0.500 -62.500 30.39
2008-11-13 2008-12-01
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.595 -27.500 29.91
2009-04-21 2009-05-08
YUM090620P00028000
YUM090620P00029000
13 29.00 28.00 0.25 195.00 34.48
2009-05-13 2009-06-01
YUM090718P00028000
YUM090718P00029000
13 29.00 28.00 0.25 195.00 33.61
2009-07-20 2009-08-06
YUM090919P00030000
YUM090919P00031000
12 31.00 30.00 0.225 210.000 34.7399
2009-08-12 2009-08-31
YUM091017P00031000
YUM091017P00032500
8 32.50 31.00 0.325 -60.000 35.25
2009-09-22 2009-10-09
YUM091121P00030000
YUM091121P00031000
12 31.00 30.00 0.225 150.000 35.7301
2009-10-19 2009-11-05
YUM091219P00033000
YUM091219P00034000
13 34.00 33.00 0.25 -97.500 34.51
2009-11-11 2009-11-30
YUM100116P00032000
YUM100116P00033000
12 33.00 32.00 0.225 30.000 35.67
2010-02-10 2010-03-01
YUM100417P00030000
YUM100417P00031000
13 31.00 30.00 0.25 195.000 42.6999
2010-05-12 2010-06-01
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.150 -55.000 40.07
2010-06-21 2010-07-08
YUM100821P00039000
YUM100821P00040000
12 40.00 39.00 0.225 -240.000 42.3201
2010-07-20 2010-08-06
YUM100918P00038000
YUM100918P00039000
12 39.00 38.00 0.225 126.000 45.75
2010-08-11 2010-08-30
YUM101016P00037000
YUM101016P00038000
12 38.00 37.00 0.220 60.000 48.85
2010-09-20 2010-10-07
YUM101120P00043000
YUM101120P00044000
12 44.00 43.00 0.230 84.000 50.79
2010-11-17 2010-12-06
YUM110122P00046000
YUM110122P00047000
13 47.00 46.00 0.245 91.000 48.2701
2010-12-20 2011-01-06
YUM110219P00046000
YUM110219P00047000
12 47.00 46.00 0.230 -24.000 51.17
2011-02-09 2011-02-28
YUM110416P00046000
YUM110416P00047000
13 47.00 46.00 0.245 110.500 51.1199
2011-03-21 2011-04-07
YUM110521P00047000
YUM110521P00048000
12 48.00 47.00 0.215 -90.000 56.26
2011-04-18 2011-05-05
YUM110618P00047000
YUM110618P00048000
13 48.00 47.00 0.24 214.500 54.83
2011-08-17 2011-09-06
YUM111022P00047000
YUM111022P00048000
13 48.00 47.00 0.25 78.00 53.74
2011-09-19 2011-10-06
YUM111119P00049000
YUM111119P00050000
12 50.00 49.00 0.215 -348.000 53.84
2011-11-17 2011-12-05
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.230 192.000 62.48
2012-08-16 2012-09-04
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.58 -170.000 70.09
2012-11-14 2012-12-03
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.585 -305.000 65.15
2013-03-18 2013-04-04
YUM130518P00062500
YUM130518P00065000
5 65.00 62.50 0.525 -60.000 70.16
2013-08-15 2013-09-03
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.500 -92.500 66.6799
2014-04-21 2014-05-08
YUM140621P00070000
YUM140621P00072500
5 72.50 70.00 0.575 100.000 80.5
2014-08-14 2014-09-02
YUM141018P00065000
YUM141018P00067500
5 67.50 65.00 0.56 47.500 68.37
2015-04-20 2015-05-07
YUM150619P00072500
YUM150619P00075000
4 75.00 72.50 0.46 190.000 92.27
2015-05-12 2015-05-29
YUM150717P00082500
YUM150717P00085000
5 85.00 82.50 0.620 32.500 87.88
2015-06-22 2015-07-09
YUM150821P00085000
YUM150821P00087500
5 87.50 85.00 0.615 -252.500 79.7
2015-07-20 2015-08-06
YUM150918P00080000
YUM150918P00082500
5 82.50 80.00 0.515 77.500 80.15
2015-08-11 2015-08-28
YUM151016P00075000
YUM151016P00077500
5 77.50 75.00 0.690 -10.000 72.1599
2015-10-19 2015-11-05
YUM151218P00062500
YUM151218P00065000
4 65.00 62.50 0.485 48.000 71.84
2015-11-10 2015-11-27
YUM160115P00060000
YUM160115P00062500
5 62.50 60.00 0.500 130.000 67.09
2015-12-15 2016-01-04
YUM160219P00065000
YUM160219P00067500
5 67.50 65.00 0.690 25.000 70.5199
2016-03-21 2016-04-07
YUM160520P00070000
YUM160520P00072500
5 72.50 70.00 0.505 92.500 79.6
2016-04-18 2016-05-05
YUM160617P00075000
YUM160617P00077500
5 77.50 75.00 0.530 -25.000 83.55
2016-05-10 2016-05-27
YUM160715P00075000
YUM160715P00077500
5 77.50 75.00 0.60 37.500 87.49
2016-08-16 2016-09-02
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.590 65.000 86.97
2017-02-14 2017-03-03
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.515 -192.500 64.82
2020-03-10 2020-03-27
YUM200515P00070000
YUM200515P00075000
2 75.00 70.00 0.940 -387.000 84.9
2020-10-14 2020-11-02
YUM201218P00085000
YUM201218P00090000
2 90.00 85.00 1.20 25.000 109.78
2020-11-10 2020-11-27
YUM210115P00092500
YUM210115P00095000
5 95.00 92.50 0.525 387.500 106.62
2020-12-17 2021-01-04
YUM210219P00095000
YUM210219P00100000
2 100.00 95.00 1.075 70.000 105.13
2021-01-15 2021-02-01
YUM210319P00095000
YUM210319P00100000
2 100.00 95.00 1.500 -50.000 107.96
2021-02-12 2021-03-01
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.150 35.000 118.06
2021-04-15 2021-05-03
YUM210618P00105000
YUM210618P00110000
2 110.00 105.00 1.00 150.000 114.64
2021-05-13 2021-06-01
YUM210716P00105000
YUM210716P00110000
2 110.00 105.00 1.15 175.000 115.85
2022-02-09 2022-02-28
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.425 45.000 122.97
2022-05-11 2022-05-31
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 1.075 295.000 118.15
2022-06-16 2022-07-05
YUM220819P00095000
YUM220819P00100000
2 100.00 95.00 1.325 265.000 116.65
2023-03-20 2023-04-06
YUM230519P00115000
YUM230519P00120000
2 120.00 115.00 0.950 50.000 138.28
2023-06-16 2023-07-03
YUM230818P00125000
YUM230818P00130000
3 130.00 125.00 1.70 435.000 129.12
2023-08-17 2023-09-05
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 1.275 115.000 119.95
2023-12-14 2024-01-02
YUM240216P00120000
YUM240216P00125000
2 125.00 120.00 0.975 15.000 134.55
2024-03-18 2024-04-04
YUM240517P00125000
YUM240517P00130000
2 130.00 125.00 1.350 125.000 141.66
2024-05-17 2024-06-03
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.025 55.000 126.93
2024-08-16 2024-09-03
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 0.925 0.000 134.27
2025-04-15 2025-05-02
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.375 220.000 139.06
2025-07-15 2025-08-01
YUM250919P00130000
YUM250919P00135000
2 135.00 130.00 1.075 35.000 0