| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
YUM081220P00022500
YUM081220P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 30.39 |
| 2009-04-21 | 2009-06-22 |
YUM090620P00028000
YUM090620P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 34.48 |
| 2009-07-20 | 2009-09-21 |
YUM090919P00030000
YUM090919P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 34.7399 |
| 2009-09-22 | 2009-11-23 |
YUM091121P00030000
YUM091121P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 35.7301 |
| 2010-02-10 | 2010-04-19 |
YUM100417P00030000
YUM100417P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 42.6999 |
| 2010-05-12 | 2010-07-19 |
YUM100717P00036000
YUM100717P00037000
|
11 | 37.00 | 36.00 | 0.150 | 0 | 40.07 |
| 2010-07-20 | 2010-09-20 |
YUM100918P00038000
YUM100918P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 45.75 |
| 2010-09-20 | 2010-11-22 |
YUM101120P00043000
YUM101120P00044000
|
12 | 44.00 | 43.00 | 0.230 | 0 | 50.79 |
| 2010-11-22 | 2011-01-24 |
YUM110122P00047000
YUM110122P00048000
|
12 | 48.00 | 47.00 | 0.230 | 0 | 48.2701 |
| 2011-02-09 | 2011-04-18 |
YUM110416P00046000
YUM110416P00047000
|
13 | 47.00 | 46.00 | 0.245 | 0 | 51.1199 |
| 2011-04-18 | 2011-06-20 |
YUM110618P00047000
YUM110618P00048000
|
13 | 48.00 | 47.00 | 0.24 | 0 | 54.83 |
| 2011-08-17 | 2011-10-24 |
YUM111022P00047000
YUM111022P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 53.74 |
| 2011-11-17 | 2012-01-23 |
YUM120121P00049000
YUM120121P00050000
|
12 | 50.00 | 49.00 | 0.230 | 0 | 62.48 |
| 2012-08-16 | 2012-10-22 |
YUM121020P00060000
YUM121020P00062500
|
5 | 62.50 | 60.00 | 0.58 | 0 | 70.09 |
| 2012-11-14 | 2013-01-22 |
YUM130119P00065000
YUM130119P00067500
|
5 | 67.50 | 65.00 | 0.585 | -1175.00 | 65.15 |
| 2013-03-18 | 2013-05-20 |
YUM130518P00062500
YUM130518P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0 | 70.16 |
| 2013-08-15 | 2013-10-21 |
YUM131019P00065000
YUM131019P00067500
|
5 | 67.50 | 65.00 | 0.500 | -410.0500 | 66.6799 |
| 2014-04-21 | 2014-06-23 |
YUM140621P00070000
YUM140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 80.5 |
| 2014-08-14 | 2014-10-20 |
YUM141018P00065000
YUM141018P00067500
|
5 | 67.50 | 65.00 | 0.56 | 0 | 68.37 |
| 2015-04-20 | 2015-06-19 |
YUM150619P00072500
YUM150619P00075000
|
4 | 75.00 | 72.50 | 0.46 | 208.000 | 92.27 |
| 2015-06-22 | 2015-08-21 |
YUM150821P00085000
YUM150821P00087500
|
5 | 87.50 | 85.00 | 0.615 | -925.000 | 79.7 |
| 2015-10-19 | 2015-12-18 |
YUM151218P00062500
YUM151218P00065000
|
4 | 65.00 | 62.50 | 0.485 | 196.000 | 71.84 |
| 2015-12-18 | 2016-02-19 |
YUM160219P00062500
YUM160219P00065000
|
5 | 65.00 | 62.50 | 0.51 | 255.000 | 70.5199 |
| 2016-03-21 | 2016-05-20 |
YUM160520P00070000
YUM160520P00072500
|
5 | 72.50 | 70.00 | 0.505 | 242.500 | 79.6 |
| 2016-08-16 | 2016-10-21 |
YUM161021P00082500
YUM161021P00085000
|
5 | 85.00 | 82.50 | 0.590 | 295.000 | 86.97 |
| 2017-02-14 | 2017-04-21 |
YUM170421P00062500
YUM170421P00065000
|
5 | 65.00 | 62.50 | 0.515 | 150.000 | 64.82 |
| 2020-03-10 | 2020-05-15 |
YUM200515P00070000
YUM200515P00075000
|
2 | 75.00 | 70.00 | 0.940 | 188.000 | 84.9 |
| 2020-10-14 | 2020-12-18 |
YUM201218P00085000
YUM201218P00090000
|
2 | 90.00 | 85.00 | 1.20 | 240.000 | 109.78 |
| 2021-01-15 | 2021-03-19 |
YUM210319P00095000
YUM210319P00100000
|
2 | 100.00 | 95.00 | 1.500 | 505.000 | 107.96 |
| 2021-04-15 | 2021-06-18 |
YUM210618P00105000
YUM210618P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.000 | 114.64 |
| 2022-02-09 | 2022-04-14 |
YUM220414P00115000
YUM220414P00120000
|
2 | 120.00 | 115.00 | 1.425 | 280.000 | 122.97 |
| 2022-05-11 | 2022-07-15 |
YUM220715P00095000
YUM220715P00100000
|
2 | 100.00 | 95.00 | 1.075 | 205.000 | 118.15 |
| 2023-03-20 | 2023-05-19 |
YUM230519P00115000
YUM230519P00120000
|
2 | 120.00 | 115.00 | 0.950 | 190.000 | 138.28 |
| 2023-06-16 | 2023-08-18 |
YUM230818P00125000
YUM230818P00130000
|
3 | 130.00 | 125.00 | 1.70 | 210.000 | 129.12 |
| 2023-12-14 | 2024-02-16 |
YUM240216P00120000
YUM240216P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 134.55 |
| 2024-03-18 | 2024-05-17 |
YUM240517P00125000
YUM240517P00130000
|
2 | 130.00 | 125.00 | 1.350 | 270.000 | 141.66 |
| 2024-05-17 | 2024-07-19 |
YUM240719P00130000
YUM240719P00135000
|
2 | 135.00 | 130.00 | 1.025 | -670.000 | 126.93 |
| 2024-08-16 | 2024-10-18 |
YUM241018P00125000
YUM241018P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 134.27 |
| 2025-04-15 | 2025-06-20 |
YUM250620P00130000
YUM250620P00135000
|
2 | 135.00 | 130.00 | 1.375 | 285.000 | 139.06 |