YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.3_37

Trades: 46
Total Profit: 4,562.50
Profit Factor: 3.57
Sharpe: 0.59
Max DD: 607.00
WinRate %: 0.00
AvgWin: 181.11
AvgLoss: -161.50
NAV: 14,562.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
YUM081220P00022500
YUM081220P00025000
5 25.00 22.50 0.500 -12.500 30.39
2009-04-21 2009-05-28
YUM090620P00028000
YUM090620P00029000
13 29.00 28.00 0.25 260.000 34.48
2009-07-20 2009-08-26
YUM090919P00030000
YUM090919P00031000
12 31.00 30.00 0.225 210.000 34.7399
2009-09-22 2009-10-29
YUM091121P00030000
YUM091121P00031000
12 31.00 30.00 0.225 210.000 35.7301
2009-11-11 2009-12-18
YUM100116P00032000
YUM100116P00033000
12 33.00 32.00 0.225 0.000 35.67
2010-02-10 2010-03-19
YUM100417P00030000
YUM100417P00031000
13 31.00 30.00 0.25 325.000 42.6999
2010-05-12 2010-06-18
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.150 110.000 40.07
2010-06-21 2010-07-28
YUM100821P00039000
YUM100821P00040000
12 40.00 39.00 0.225 60.000 42.3201
2010-08-11 2010-09-17
YUM101016P00037000
YUM101016P00038000
12 38.00 37.00 0.220 234.000 48.85
2010-09-20 2010-10-27
YUM101120P00043000
YUM101120P00044000
12 44.00 43.00 0.230 252.000 50.79
2010-11-17 2010-12-27
YUM110122P00046000
YUM110122P00047000
13 47.00 46.00 0.245 162.500 48.2701
2011-02-09 2011-03-18
YUM110416P00046000
YUM110416P00047000
13 47.00 46.00 0.245 195.000 51.1199
2011-03-21 2011-04-27
YUM110521P00047000
YUM110521P00048000
12 48.00 47.00 0.215 216.000 56.26
2011-08-17 2011-09-23
YUM111022P00047000
YUM111022P00048000
13 48.00 47.00 0.25 32.500 53.74
2011-11-17 2011-12-27
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.230 258.000 62.48
2012-08-16 2012-09-24
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.58 210.000 70.09
2012-11-14 2012-12-21
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.585 -605.000 65.15
2013-03-18 2013-04-24
YUM130518P00062500
YUM130518P00065000
5 65.00 62.50 0.525 132.500 70.16
2013-08-15 2013-09-23
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.500 92.500 66.6799
2014-04-21 2014-05-28
YUM140621P00070000
YUM140621P00072500
5 72.50 70.00 0.575 250.000 80.5
2014-08-14 2014-09-22
YUM141018P00065000
YUM141018P00067500
5 67.50 65.00 0.56 150.000 68.37
2015-04-20 2015-05-27
YUM150619P00072500
YUM150619P00075000
4 75.00 72.50 0.46 182.000 92.27
2015-06-22 2015-07-29
YUM150821P00085000
YUM150821P00087500
5 87.50 85.00 0.615 -150.000 79.7
2015-08-11 2015-09-17
YUM151016P00075000
YUM151016P00077500
5 77.50 75.00 0.690 160.000 72.1599
2015-10-19 2015-11-25
YUM151218P00062500
YUM151218P00065000
4 65.00 62.50 0.485 122.000 71.84
2015-12-15 2016-01-21
YUM160219P00065000
YUM160219P00067500
5 67.50 65.00 0.690 -72.500 70.5199
2016-03-21 2016-04-27
YUM160520P00070000
YUM160520P00072500
5 72.50 70.00 0.505 207.500 79.6
2016-05-10 2016-06-16
YUM160715P00075000
YUM160715P00077500
5 77.50 75.00 0.60 100.000 87.49
2016-08-16 2016-09-22
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.590 57.500 86.97
2017-02-14 2017-03-23
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.515 -477.500 64.82
2020-03-10 2020-04-16
YUM200515P00070000
YUM200515P00075000
2 75.00 70.00 0.940 -52.000 84.9
2020-10-14 2020-11-20
YUM201218P00085000
YUM201218P00090000
2 90.00 85.00 1.20 220.00 109.78
2020-12-17 2021-01-25
YUM210219P00095000
YUM210219P00100000
2 100.00 95.00 1.075 45.000 105.13
2021-02-12 2021-03-22
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.150 205.000 118.06
2021-04-15 2021-05-24
YUM210618P00105000
YUM210618P00110000
2 110.00 105.00 1.00 170.00 114.64
2022-02-09 2022-03-18
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.425 -160.000 122.97
2022-05-11 2022-06-17
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 1.075 285.000 118.15
2023-03-20 2023-04-26
YUM230519P00115000
YUM230519P00120000
2 120.00 115.00 0.950 165.000 138.28
2023-06-16 2023-07-24
YUM230818P00125000
YUM230818P00130000
3 130.00 125.00 1.70 420.000 129.12
2023-08-17 2023-09-25
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 1.275 -15.000 119.95
2023-12-14 2024-01-22
YUM240216P00120000
YUM240216P00125000
2 125.00 120.00 0.975 100.000 134.55
2024-03-18 2024-04-24
YUM240517P00125000
YUM240517P00130000
2 130.00 125.00 1.350 240.000 141.66
2024-05-17 2024-06-24
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.025 -135.000 126.93
2024-08-16 2024-09-23
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 0.925 -75.000 134.27
2025-04-15 2025-05-22
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.375 210.000 139.06
2025-07-15 2025-08-21
YUM250919P00130000
YUM250919P00135000
2 135.00 130.00 1.075 160.000 0