YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.4_37

Trades: 79
Total Profit: 8,552.50
Profit Factor: 2.75
Sharpe: 0.51
Max DD: 1,043.00
WinRate %: 0.00
AvgWin: 235.59
AvgLoss: -221.64
NAV: 18,552.50
Commission: 158.00
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
2009-01-20 2009-02-26
YUM090321P00025000
YUM090321P00027500
5 27.50 25.00 0.80 -125.00 26.61
2009-04-20 2009-05-27
YUM090620P00029000
YUM090620P00030000
14 30.00 29.00 0.325 315.000 34.48
2009-06-23 2009-07-30
YUM090822P00030000
YUM090822P00031000
14 31.00 30.00 0.325 385.000 36.0199
2009-08-12 2009-09-18
YUM091017P00032500
YUM091017P00034000
10 34.00 32.50 0.525 50.000 35.25
2009-09-22 2009-10-29
YUM091121P00031000
YUM091121P00032000
14 32.00 31.00 0.300 245.000 35.7301
2009-11-11 2009-12-18
YUM100116P00033000
YUM100116P00034000
13 34.00 33.00 0.275 -65.000 35.67
2009-12-21 2010-01-27
YUM100220P00033000
YUM100220P00034000
14 34.00 33.00 0.30 105.000 33.79
2010-02-10 2010-03-19
YUM100417P00031000
YUM100417P00032000
14 32.00 31.00 0.30 420.000 42.6999
2010-03-22 2010-04-28
YUM100522P00036000
YUM100522P00037000
14 37.00 36.00 0.300 350.000 40.15
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
YUM100821P00040000
YUM100821P00041000
13 41.00 40.00 0.275 0.000 42.3201
2010-08-11 2010-09-17
YUM101016P00039000
YUM101016P00040000
15 40.00 39.00 0.335 427.500 48.85
2010-09-20 2010-10-27
YUM101120P00044000
YUM101120P00045000
14 45.00 44.00 0.295 343.000 50.79
2010-11-17 2010-12-27
YUM110122P00047000
YUM110122P00048000
14 48.00 47.00 0.315 147.000 48.2701
2011-02-09 2011-03-18
YUM110416P00047000
YUM110416P00048000
14 48.00 47.00 0.325 245.000 51.1199
2011-03-21 2011-04-27
YUM110521P00049000
YUM110521P00050000
14 50.00 49.00 0.33 266.00 56.26
2011-08-17 2011-09-23
YUM111022P00049000
YUM111022P00050000
15 50.00 49.00 0.355 30.000 53.74
2011-11-17 2011-12-27
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.230 258.000 62.48
2012-05-16 2012-06-22
YUM120721P00065000
YUM120721P00067500
5 67.50 65.00 0.685 -287.500 64.95
2012-07-24 2012-08-30
YUM120922P00057500
YUM120922P00060000
5 60.00 57.50 0.625 195.000 68.52
2012-10-23 2012-11-29
YUM121222P00065000
YUM121222P00067500
5 67.50 65.00 0.635 267.500 63.88
2013-02-13 2013-03-22
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.735 337.500 65.04
2013-04-22 2013-05-29
YUM130622P00060000
YUM130622P00062500
5 62.50 60.00 0.655 285.000 68.98
2013-07-22 2013-08-28
YUM130921P00067500
YUM130921P00070000
5 70.00 67.50 0.71 0.000 72.09
2013-11-15 2013-12-23
YUM140118P00070000
YUM140118P00072500
5 72.50 70.00 0.775 72.500 72.1
2013-12-24 2014-01-30
YUM140222P00070000
YUM140222P00072500
5 72.50 70.00 0.825 -600.000 72.85
2014-04-21 2014-05-28
YUM140621P00070000
YUM140621P00072500
5 72.50 70.00 0.575 250.000 80.5
2014-08-13 2014-09-19
YUM141018P00065000
YUM141018P00067500
5 67.50 65.00 0.650 235.000 68.37
2014-09-22 2014-10-29
YUM141122P00067500
YUM141122P00070000
5 70.00 67.50 0.690 -80.000 75.86
2014-11-12 2014-12-19
YUM150117P00070000
YUM150117P00072500
5 72.50 70.00 0.675 -310.000 72.4301
2014-12-22 2015-01-28
YUM150220P00067500
YUM150220P00070000
5 70.00 67.50 0.69 100.00 77.53
2015-02-10 2015-03-19
YUM150417P00070000
YUM150417P00072500
5 72.50 70.00 0.785 315.000 79.7501
2015-04-20 2015-05-27
YUM150619P00075000
YUM150619P00077500
5 77.50 75.00 0.685 337.500 92.27
2015-06-22 2015-07-29
YUM150821P00087500
YUM150821P00090000
6 90.00 87.50 0.855 -339.000 79.7
2015-08-11 2015-09-17
YUM151016P00077500
YUM151016P00080000
5 80.00 77.50 0.780 -2.500 72.1599
2015-09-21 2015-10-28
YUM151120P00075000
YUM151120P00077500
6 77.50 75.00 0.835 -639.000 72.76
2015-11-10 2015-12-17
YUM160115P00062500
YUM160115P00065000
5 65.00 62.50 0.720 222.500 67.09
2015-12-17 2016-01-25
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 0.985 -234.000 70.5199
2016-02-09 2016-03-17
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.735 350.000 81.84
2016-03-21 2016-04-27
YUM160520P00075000
YUM160520P00077500
6 77.50 75.00 0.87 297.000 79.6
2016-05-10 2016-06-16
YUM160715P00077500
YUM160715P00080000
5 80.00 77.50 0.775 60.000 87.49
2016-06-20 2016-07-27
YUM160819P00077500
YUM160819P00080000
5 80.00 77.50 0.635 292.500 89.31
2016-08-16 2016-09-22
YUM161021P00085000
YUM161021P00087500
5 87.50 85.00 0.830 72.500 86.97
2016-12-19 2017-01-25
YUM170217P00060000
YUM170217P00062500
5 62.50 60.00 0.820 277.500 68.4
2017-02-14 2017-03-23
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.515 -477.500 64.82
2017-11-17 2017-12-26
YUM180119P00075000
YUM180119P00077500
5 77.50 75.00 0.715 300.000 83.81
2018-02-13 2018-03-22
YUM180420P00072500
YUM180420P00075000
5 75.00 72.50 0.605 277.500 86.29
2018-07-23 2018-08-29
YUM180921P00075000
YUM180921P00077500
5 77.50 75.00 0.740 362.500 89.53
2018-10-22 2018-11-28
YUM181221P00085000
YUM181221P00087500
5 87.50 85.00 0.78 267.500 88.14
2019-02-12 2019-03-21
YUM190418P00090000
YUM190418P00092500
5 92.50 90.00 0.715 307.500 103.32
2019-11-12 2019-12-19
YUM200117P00092500
YUM200117P00095000
5 95.00 92.50 0.615 205.000 105.4
2020-03-10 2020-04-16
YUM200515P00075000
YUM200515P00080000
2 80.00 75.00 1.375 -95.000 84.9
2020-04-20 2020-05-27
YUM200619P00070000
YUM200619P00075000
2 75.00 70.00 1.665 297.000 88.26
2020-06-19 2020-07-27
YUM200821P00080000
YUM200821P00085000
2 85.00 80.00 1.535 202.000 96.1
2020-08-11 2020-09-17
YUM201016P00085000
YUM201016P00090000
2 90.00 85.00 1.45 125.000 98.53
2020-09-17 2020-10-26
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.325 150.000 104.99
2020-11-10 2020-12-17
YUM210115P00097500
YUM210115P00100000
5 100.00 97.50 0.825 412.500 106.62
2021-01-15 2021-02-22
YUM210319P00095000
YUM210319P00100000
2 100.00 95.00 1.500 200.000 107.96
2021-03-19 2021-04-26
YUM210521P00100000
YUM210521P00105000
2 105.00 100.00 1.475 355.000 119.71
2021-05-11 2021-06-17
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.425 80.000 115.85
2021-07-19 2021-08-25
YUM210917P00105000
YUM210917P00110000
2 110.00 105.00 1.450 440.000 127.09
2021-12-16 2022-01-24
YUM220218P00125000
YUM220218P00130000
3 130.00 125.00 1.75 -450.00 125.8
2022-02-09 2022-03-18
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.45 20.00 122.97
2022-04-14 2022-05-23
YUM220617P00115000
YUM220617P00120000
2 120.00 115.00 1.625 -355.000 109.5
2022-07-15 2022-08-22
YUM220916P00110000
YUM220916P00115000
2 115.00 110.00 1.45 -60.000 115.72
2022-09-13 2022-10-20
YUM221118P00105000
YUM221118P00110000
2 110.00 105.00 1.325 -95.000 124.61
2022-11-15 2022-12-22
YUM230120P00115000
YUM230120P00120000
2 120.00 115.00 1.375 210.000 126.63
2023-02-15 2023-03-24
YUM230421P00125000
YUM230421P00130000
2 130.00 125.00 1.475 -125.000 138.33
2023-04-11 2023-05-18
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.425 240.000 138.58
2023-08-16 2023-09-22
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.425 -410.000 119.95
2023-12-13 2024-01-19
YUM240216P00125000
YUM240216P00130000
2 130.00 125.00 1.450 85.000 134.55
2024-02-13 2024-03-21
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.425 240.000 138.5
2024-04-16 2024-05-23
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.325 50.000 134.29
2024-07-19 2024-08-26
YUM240920P00120000
YUM240920P00125000
3 125.00 120.00 1.675 472.500 129.71
2024-11-14 2024-12-23
YUM250117P00130000
YUM250117P00135000
2 135.00 130.00 1.40 -70.000 125.32
2025-02-11 2025-03-20
YUM250417P00140000
YUM250417P00145000
2 145.00 140.00 1.50 265.000 143.31
2025-04-16 2025-05-27
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.65 165.000 139.06
2025-07-15 2025-08-21
YUM250919P00135000
YUM250919P00140000
2 140.00 135.00 1.275 150.000 0