YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.3_27

Trades: 60
Total Profit: 3,505.50
Profit Factor: 2.49
Sharpe: 0.38
Max DD: 760.50
WinRate %: 0.00
AvgWin: 139.36
AvgLoss: -130.42
NAV: 13,505.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
YUM081220P00022500
YUM081220P00025000
5 25.00 22.50 0.500 -162.500 30.39
2008-11-17 2008-12-15
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.65 212.500 29.91
2009-04-21 2009-05-18
YUM090620P00028000
YUM090620P00029000
13 29.00 28.00 0.25 227.500 34.48
2009-05-18 2009-06-15
YUM090718P00031000
YUM090718P00032000
13 32.00 31.00 0.25 65.00 33.61
2009-07-20 2009-08-17
YUM090919P00030000
YUM090919P00031000
12 31.00 30.00 0.225 150.000 34.7399
2009-08-17 2009-09-14
YUM091017P00030000
YUM091017P00031000
12 31.00 30.00 0.20 0.000 35.25
2009-09-22 2009-10-19
YUM091121P00030000
YUM091121P00031000
12 31.00 30.00 0.225 210.000 35.7301
2009-10-19 2009-11-16
YUM091219P00033000
YUM091219P00034000
13 34.00 33.00 0.25 65.00 34.51
2009-11-17 2009-12-14
YUM100116P00033000
YUM100116P00034000
13 34.00 33.00 0.250 -65.000 35.67
2010-02-10 2010-03-09
YUM100417P00030000
YUM100417P00031000
13 31.00 30.00 0.25 325.000 42.6999
2010-05-12 2010-06-08
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.150 0.000 40.07
2010-06-21 2010-07-19
YUM100821P00039000
YUM100821P00040000
12 40.00 39.00 0.225 -180.000 42.3201
2010-07-20 2010-08-16
YUM100918P00038000
YUM100918P00039000
12 39.00 38.00 0.225 36.000 45.75
2010-08-16 2010-09-13
YUM101016P00037000
YUM101016P00038000
12 38.00 37.00 0.225 234.000 48.85
2010-09-20 2010-10-18
YUM101120P00043000
YUM101120P00044000
12 44.00 43.00 0.230 234.000 50.79
2010-11-17 2010-12-14
YUM110122P00046000
YUM110122P00047000
13 47.00 46.00 0.245 71.500 48.2701
2010-12-20 2011-01-18
YUM110219P00046000
YUM110219P00047000
12 47.00 46.00 0.230 72.000 51.17
2011-02-09 2011-03-08
YUM110416P00046000
YUM110416P00047000
13 47.00 46.00 0.245 227.500 51.1199
2011-03-21 2011-04-18
YUM110521P00047000
YUM110521P00048000
12 48.00 47.00 0.215 36.000 56.26
2011-04-18 2011-05-16
YUM110618P00047000
YUM110618P00048000
13 48.00 47.00 0.24 260.000 54.83
2011-08-17 2011-09-13
YUM111022P00047000
YUM111022P00048000
13 48.00 47.00 0.25 65.00 53.74
2011-09-19 2011-10-17
YUM111119P00049000
YUM111119P00050000
12 50.00 49.00 0.215 -138.000 53.84
2011-11-17 2011-12-14
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.230 210.000 62.48
2012-08-16 2012-09-12
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.58 90.00 70.09
2012-11-14 2012-12-11
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.585 -227.500 65.15
2013-03-18 2013-04-15
YUM130518P00062500
YUM130518P00065000
5 65.00 62.50 0.525 -147.500 70.16
2013-08-15 2013-09-11
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.500 75.000 66.6799
2014-04-21 2014-05-19
YUM140621P00070000
YUM140621P00072500
5 72.50 70.00 0.575 85.000 80.5
2014-08-14 2014-09-10
YUM141018P00065000
YUM141018P00067500
5 67.50 65.00 0.56 147.500 68.37
2015-04-20 2015-05-18
YUM150619P00072500
YUM150619P00075000
4 75.00 72.50 0.46 176.00 92.27
2015-05-18 2015-06-15
YUM150717P00085000
YUM150717P00087500
5 87.50 85.00 0.56 -52.500 87.88
2015-06-22 2015-07-20
YUM150821P00085000
YUM150821P00087500
5 87.50 85.00 0.615 -117.500 79.7
2015-07-20 2015-08-17
YUM150918P00080000
YUM150918P00082500
5 82.50 80.00 0.515 -77.500 80.15
2015-10-19 2015-11-16
YUM151218P00062500
YUM151218P00065000
4 65.00 62.50 0.485 -14.000 71.84
2015-11-16 2015-12-14
YUM160115P00060000
YUM160115P00062500
4 62.50 60.00 0.475 90.000 67.09
2015-12-15 2016-01-11
YUM160219P00065000
YUM160219P00067500
5 67.50 65.00 0.690 -177.500 70.5199
2016-03-21 2016-04-18
YUM160520P00070000
YUM160520P00072500
5 72.50 70.00 0.505 180.000 79.6
2016-04-18 2016-05-16
YUM160617P00075000
YUM160617P00077500
5 77.50 75.00 0.530 37.500 83.55
2016-08-16 2016-09-12
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.590 -32.500 86.97
2017-02-14 2017-03-13
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.515 -262.500 64.82
2020-03-10 2020-04-06
YUM200515P00070000
YUM200515P00075000
2 75.00 70.00 0.940 -312.000 84.9
2020-10-14 2020-11-10
YUM201218P00085000
YUM201218P00090000
2 90.00 85.00 1.20 185.000 109.78
2020-11-10 2020-12-07
YUM210115P00092500
YUM210115P00095000
5 95.00 92.50 0.525 162.500 106.62
2020-12-17 2021-01-13
YUM210219P00095000
YUM210219P00100000
2 100.00 95.00 1.075 90.000 105.13
2021-01-15 2021-02-11
YUM210319P00095000
YUM210319P00100000
2 100.00 95.00 1.500 215.000 107.96
2021-02-12 2021-03-11
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.150 55.000 118.06
2021-04-15 2021-05-12
YUM210618P00105000
YUM210618P00110000
2 110.00 105.00 1.00 70.000 114.64
2021-05-13 2021-06-09
YUM210716P00105000
YUM210716P00110000
2 110.00 105.00 1.15 145.000 115.85
2022-02-09 2022-03-08
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.425 -325.000 122.97
2022-05-11 2022-06-07
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 1.075 180.000 118.15
2022-06-16 2022-07-13
YUM220819P00095000
YUM220819P00100000
2 100.00 95.00 1.325 245.000 116.65
2023-03-20 2023-04-17
YUM230519P00115000
YUM230519P00120000
2 120.00 115.00 0.950 -20.000 138.28
2023-06-16 2023-07-13
YUM230818P00125000
YUM230818P00130000
3 130.00 125.00 1.70 337.500 129.12
2023-08-17 2023-09-13
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 1.275 140.000 119.95
2023-12-14 2024-01-10
YUM240216P00120000
YUM240216P00125000
2 125.00 120.00 0.975 30.000 134.55
2024-03-18 2024-04-15
YUM240517P00125000
YUM240517P00130000
2 130.00 125.00 1.350 160.000 141.66
2024-05-17 2024-06-13
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.025 50.000 126.93
2024-08-16 2024-09-12
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 0.925 5.000 134.27
2025-04-15 2025-05-12
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.375 220.000 139.06
2025-07-15 2025-08-11
YUM250919P00130000
YUM250919P00135000
2 135.00 130.00 1.075 65.000 0