YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.4_47

Trades: 69
Total Profit: 8,263.00
Profit Factor: 2.43
Sharpe: 0.34
Max DD: 1,256.00
WinRate %: 0.00
AvgWin: 265.04
AvgLoss: -361.50
NAV: 18,263.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
YUM081220P00022500
YUM081220P00025000
5 25.00 22.50 0.500 175.000 30.39
2009-01-20 2009-03-09
YUM090321P00025000
YUM090321P00027500
5 27.50 25.00 0.80 -700.00 26.61
2009-04-20 2009-06-08
YUM090620P00029000
YUM090620P00030000
14 30.00 29.00 0.325 420.000 34.48
2009-06-23 2009-08-10
YUM090822P00030000
YUM090822P00031000
14 31.00 30.00 0.325 455.000 36.0199
2009-08-12 2009-09-28
YUM091017P00032500
YUM091017P00034000
10 34.00 32.50 0.525 -375.000 35.25
2009-10-19 2009-12-07
YUM091219P00034000
YUM091219P00035000
14 35.00 34.00 0.325 -315.000 34.51
2009-12-21 2010-02-08
YUM100220P00033000
YUM100220P00034000
14 34.00 33.00 0.30 -560.00 33.79
2010-02-10 2010-03-29
YUM100417P00031000
YUM100417P00032000
14 32.00 31.00 0.30 455.000 42.6999
2010-05-12 2010-06-28
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.150 55.000 40.07
2010-07-19 2010-09-07
YUM100918P00038000
YUM100918P00039000
14 39.00 38.00 0.30 406.00 45.75
2010-09-20 2010-11-08
YUM101120P00044000
YUM101120P00045000
14 45.00 44.00 0.295 399.000 50.79
2010-11-17 2011-01-03
YUM110122P00047000
YUM110122P00048000
14 48.00 47.00 0.315 112.000 48.2701
2011-02-09 2011-03-28
YUM110416P00047000
YUM110416P00048000
14 48.00 47.00 0.325 371.000 51.1199
2011-04-18 2011-06-06
YUM110618P00048000
YUM110618P00049000
14 49.00 48.00 0.305 406.000 54.83
2011-08-17 2011-10-03
YUM111022P00049000
YUM111022P00050000
15 50.00 49.00 0.355 -315.000 53.74
2011-11-17 2012-01-03
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.230 258.000 62.48
2012-05-16 2012-07-02
YUM120721P00065000
YUM120721P00067500
5 67.50 65.00 0.685 -510.000 64.95
2012-07-24 2012-09-10
YUM120922P00057500
YUM120922P00060000
5 60.00 57.50 0.625 290.000 68.52
2012-10-23 2012-12-10
YUM121222P00065000
YUM121222P00067500
5 67.50 65.00 0.635 -295.000 63.88
2013-02-13 2013-04-01
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.735 352.500 65.04
2013-04-22 2013-06-10
YUM130622P00060000
YUM130622P00062500
5 62.50 60.00 0.655 325.000 68.98
2013-07-22 2013-09-09
YUM130921P00067500
YUM130921P00070000
5 70.00 67.50 0.71 145.00 72.09
2013-11-15 2014-01-02
YUM140118P00070000
YUM140118P00072500
5 72.50 70.00 0.775 225.000 72.1
2014-04-21 2014-06-09
YUM140621P00070000
YUM140621P00072500
5 72.50 70.00 0.575 280.000 80.5
2014-08-13 2014-09-29
YUM141018P00065000
YUM141018P00067500
5 67.50 65.00 0.650 220.000 68.37
2014-11-12 2014-12-29
YUM150117P00070000
YUM150117P00072500
5 72.50 70.00 0.675 30.000 72.4301
2015-02-10 2015-03-30
YUM150417P00070000
YUM150417P00072500
5 72.50 70.00 0.785 362.500 79.7501
2015-04-20 2015-06-08
YUM150619P00075000
YUM150619P00077500
5 77.50 75.00 0.685 337.500 92.27
2015-06-22 2015-08-10
YUM150821P00087500
YUM150821P00090000
6 90.00 87.50 0.855 -402.000 79.7
2015-08-11 2015-09-28
YUM151016P00077500
YUM151016P00080000
5 80.00 77.50 0.780 -422.500 72.1599
2015-10-19 2015-12-07
YUM151218P00065000
YUM151218P00067500
5 67.50 65.00 0.68 302.500 71.84
2015-12-15 2016-02-01
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 0.935 228.000 70.5199
2016-02-09 2016-03-28
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.735 360.000 81.84
2016-04-18 2016-06-06
YUM160617P00077500
YUM160617P00080000
5 80.00 77.50 0.790 320.000 83.55
2016-06-20 2016-08-08
YUM160819P00077500
YUM160819P00080000
5 80.00 77.50 0.635 320.000 89.31
2016-08-16 2016-10-03
YUM161021P00085000
YUM161021P00087500
5 87.50 85.00 0.830 97.500 86.97
2016-12-19 2017-02-06
YUM170217P00060000
YUM170217P00062500
5 62.50 60.00 0.820 337.500 68.4
2017-02-14 2017-04-03
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.515 -487.500 64.82
2017-11-17 2018-01-03
YUM180119P00075000
YUM180119P00077500
5 77.50 75.00 0.715 317.500 83.81
2018-02-13 2018-04-02
YUM180420P00072500
YUM180420P00075000
5 75.00 72.50 0.605 265.000 86.29
2018-07-23 2018-09-10
YUM180921P00075000
YUM180921P00077500
5 77.50 75.00 0.740 367.500 89.53
2018-10-22 2018-12-10
YUM181221P00085000
YUM181221P00087500
5 87.50 85.00 0.78 240.00 88.14
2019-02-12 2019-04-01
YUM190418P00090000
YUM190418P00092500
5 92.50 90.00 0.715 360.000 103.32
2019-11-12 2019-12-30
YUM200117P00092500
YUM200117P00095000
5 95.00 92.50 0.615 250.000 105.4
2020-03-10 2020-04-27
YUM200515P00075000
YUM200515P00080000
2 80.00 75.00 1.375 141.000 84.9
2020-05-13 2020-06-29
YUM200717P00070000
YUM200717P00075000
2 75.00 70.00 1.41 247.000 90.57
2020-07-16 2020-09-01
YUM200918P00080000
YUM200918P00085000
2 85.00 80.00 1.30 245.000 92.11
2020-09-15 2020-11-02
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.375 150.000 104.99
2020-11-10 2020-12-28
YUM210115P00097500
YUM210115P00100000
5 100.00 97.50 0.825 375.000 106.62
2021-01-15 2021-03-03
YUM210319P00095000
YUM210319P00100000
2 100.00 95.00 1.500 215.000 107.96
2021-03-19 2021-05-05
YUM210521P00100000
YUM210521P00105000
2 105.00 100.00 1.475 440.000 119.71
2021-05-11 2021-06-28
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.425 100.000 115.85
2021-07-19 2021-09-07
YUM210917P00105000
YUM210917P00110000
2 110.00 105.00 1.450 300.000 127.09
2021-12-16 2022-02-01
YUM220218P00125000
YUM220218P00130000
3 130.00 125.00 1.75 -450.00 125.8
2022-02-09 2022-03-28
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.45 -195.000 122.97
2022-04-14 2022-05-31
YUM220617P00115000
YUM220617P00120000
2 120.00 115.00 1.625 45.000 109.5
2022-07-15 2022-08-31
YUM220916P00110000
YUM220916P00115000
2 115.00 110.00 1.45 -275.000 115.72
2022-09-13 2022-10-31
YUM221118P00105000
YUM221118P00110000
2 110.00 105.00 1.325 150.000 124.61
2022-11-15 2023-01-03
YUM230120P00115000
YUM230120P00120000
2 120.00 115.00 1.375 210.000 126.63
2023-02-15 2023-04-03
YUM230421P00125000
YUM230421P00130000
2 130.00 125.00 1.475 190.000 138.33
2023-04-11 2023-05-30
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.425 -120.000 138.58
2023-08-16 2023-10-02
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.425 -310.000 119.95
2023-12-13 2024-01-29
YUM240216P00125000
YUM240216P00130000
2 130.00 125.00 1.450 25.000 134.55
2024-02-13 2024-04-01
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.425 285.000 138.5
2024-04-16 2024-06-03
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.325 215.000 134.29
2024-07-19 2024-09-04
YUM240920P00120000
YUM240920P00125000
3 125.00 120.00 1.675 480.000 129.71
2024-11-14 2024-12-31
YUM250117P00130000
YUM250117P00135000
2 135.00 130.00 1.40 -20.000 125.32
2025-02-11 2025-03-31
YUM250417P00140000
YUM250417P00145000
2 145.00 140.00 1.50 265.000 143.31
2025-04-16 2025-06-02
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.65 230.000 139.06