YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.3_57

Trades: 41
Total Profit: 4,907.00
Profit Factor: 2.61
Sharpe: 0.63
Max DD: 978.00
WinRate %: 0.00
AvgWin: 234.00
AvgLoss: -435.57
NAV: 14,907.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
YUM081220P00022500
YUM081220P00025000
5 25.00 22.50 0.500 225.000 30.39
2009-04-21 2009-06-17
YUM090620P00028000
YUM090620P00029000
13 29.00 28.00 0.25 325.000 34.48
2009-07-20 2009-09-15
YUM090919P00030000
YUM090919P00031000
12 31.00 30.00 0.225 270.000 34.7399
2009-09-22 2009-11-18
YUM091121P00030000
YUM091121P00031000
12 31.00 30.00 0.225 270.000 35.7301
2010-02-10 2010-04-08
YUM100417P00030000
YUM100417P00031000
13 31.00 30.00 0.25 325.000 42.6999
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
YUM100918P00038000
YUM100918P00039000
12 39.00 38.00 0.225 264.000 45.75
2010-09-20 2010-11-16
YUM101120P00043000
YUM101120P00044000
12 44.00 43.00 0.230 264.000 50.79
2010-11-17 2011-01-13
YUM110122P00046000
YUM110122P00047000
13 47.00 46.00 0.245 273.000 48.2701
2011-02-09 2011-04-07
YUM110416P00046000
YUM110416P00047000
13 47.00 46.00 0.245 247.000 51.1199
2011-04-18 2011-06-14
YUM110618P00047000
YUM110618P00048000
13 48.00 47.00 0.24 312.000 54.83
2011-08-17 2011-10-13
YUM111022P00047000
YUM111022P00048000
13 48.00 47.00 0.25 286.00 53.74
2011-11-17 2012-01-13
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.230 294.000 62.48
2012-08-16 2012-10-12
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.58 285.000 70.09
2012-11-14 2013-01-10
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.585 -332.500 65.15
2013-03-18 2013-05-14
YUM130518P00062500
YUM130518P00065000
5 65.00 62.50 0.525 252.500 70.16
2013-08-15 2013-10-11
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.500 -152.500 66.6799
2014-04-21 2014-06-17
YUM140621P00070000
YUM140621P00072500
5 72.50 70.00 0.575 282.500 80.5
2014-08-14 2014-10-10
YUM141018P00065000
YUM141018P00067500
5 67.50 65.00 0.56 125.000 68.37
2015-04-20 2015-06-16
YUM150619P00072500
YUM150619P00075000
4 75.00 72.50 0.46 192.000 92.27
2015-06-22 2015-08-18
YUM150821P00085000
YUM150821P00087500
5 87.50 85.00 0.615 -700.000 79.7
2015-10-19 2015-12-15
YUM151218P00062500
YUM151218P00065000
4 65.00 62.50 0.485 198.000 71.84
2015-12-15 2016-02-10
YUM160219P00065000
YUM160219P00067500
5 67.50 65.00 0.690 -145.000 70.5199
2016-03-21 2016-05-17
YUM160520P00070000
YUM160520P00072500
5 72.50 70.00 0.505 297.500 79.6
2016-08-16 2016-10-12
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.590 200.000 86.97
2017-02-14 2017-04-12
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.515 -270.000 64.82
2020-03-10 2020-05-06
YUM200515P00070000
YUM200515P00075000
2 75.00 70.00 0.940 144.000 84.9
2020-10-14 2020-12-10
YUM201218P00085000
YUM201218P00090000
2 90.00 85.00 1.20 215.000 109.78
2020-12-17 2021-02-12
YUM210219P00095000
YUM210219P00100000
2 100.00 95.00 1.075 265.000 105.13
2021-02-12 2021-04-12
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.150 230.000 118.06
2021-04-15 2021-06-11
YUM210618P00105000
YUM210618P00110000
2 110.00 105.00 1.00 195.000 114.64
2022-02-09 2022-04-07
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.425 85.000 122.97
2022-05-11 2022-07-07
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 1.075 105.000 118.15
2023-03-20 2023-05-16
YUM230519P00115000
YUM230519P00120000
2 120.00 115.00 0.950 190.000 138.28
2023-06-16 2023-08-14
YUM230818P00125000
YUM230818P00130000
3 130.00 125.00 1.70 510.00 129.12
2023-08-17 2023-10-13
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 1.275 -720.000 119.95
2023-12-14 2024-02-09
YUM240216P00120000
YUM240216P00125000
2 125.00 120.00 0.975 185.000 134.55
2024-03-18 2024-05-14
YUM240517P00125000
YUM240517P00130000
2 130.00 125.00 1.350 280.000 141.66
2024-05-17 2024-07-15
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.025 -715.000 126.93
2024-08-16 2024-10-14
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 0.925 85.000 134.27
2025-04-15 2025-06-11
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.375 265.000 139.06