YUM.NYSE — YUM.NYSE.summaryRealTrading_63_0.4_57

Trades: 67
Total Profit: 11,467.00
Profit Factor: 3.14
Sharpe: 0.61
Max DD: 2,157.00
WinRate %: 0.00
AvgWin: 295.32
AvgLoss: -536.60
NAV: 21,467.00
Commission: 134.00
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
2009-01-20 2009-03-18
YUM090321P00025000
YUM090321P00027500
5 27.50 25.00 0.80 212.500 26.61
2009-04-20 2009-06-16
YUM090620P00029000
YUM090620P00030000
14 30.00 29.00 0.325 455.000 34.48
2009-06-23 2009-08-19
YUM090822P00030000
YUM090822P00031000
14 31.00 30.00 0.325 455.000 36.0199
2009-09-22 2009-11-18
YUM091121P00031000
YUM091121P00032000
14 32.00 31.00 0.300 420.000 35.7301
2009-12-21 2010-02-16
YUM100220P00033000
YUM100220P00034000
14 34.00 33.00 0.30 -105.000 33.79
2010-02-16 2010-04-14
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 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
2010-07-19 2010-09-14
YUM100918P00038000
YUM100918P00039000
14 39.00 38.00 0.30 420.00 45.75
2010-09-20 2010-11-16
YUM101120P00044000
YUM101120P00045000
14 45.00 44.00 0.295 420.000 50.79
2010-11-17 2011-01-13
YUM110122P00047000
YUM110122P00048000
14 48.00 47.00 0.315 280.000 48.2701
2011-02-09 2011-04-07
YUM110416P00047000
YUM110416P00048000
14 48.00 47.00 0.325 315.000 51.1199
2011-04-18 2011-06-14
YUM110618P00048000
YUM110618P00049000
14 49.00 48.00 0.305 420.000 54.83
2011-08-17 2011-10-13
YUM111022P00049000
YUM111022P00050000
15 50.00 49.00 0.355 412.500 53.74
2011-11-17 2012-01-13
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.230 294.000 62.48
2012-05-16 2012-07-12
YUM120721P00065000
YUM120721P00067500
5 67.50 65.00 0.685 -577.500 64.95
2012-07-24 2012-09-19
YUM120922P00057500
YUM120922P00060000
5 60.00 57.50 0.625 307.500 68.52
2012-10-23 2012-12-19
YUM121222P00065000
YUM121222P00067500
5 67.50 65.00 0.635 12.500 63.88
2013-02-13 2013-04-11
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.735 352.500 65.04
2013-04-22 2013-06-18
YUM130622P00060000
YUM130622P00062500
5 62.50 60.00 0.655 325.000 68.98
2013-07-22 2013-09-17
YUM130921P00067500
YUM130921P00070000
5 70.00 67.50 0.71 337.500 72.09
2013-11-15 2014-01-13
YUM140118P00070000
YUM140118P00072500
5 72.50 70.00 0.775 40.000 72.1
2014-04-21 2014-06-17
YUM140621P00070000
YUM140621P00072500
5 72.50 70.00 0.575 282.500 80.5
2014-08-13 2014-10-09
YUM141018P00065000
YUM141018P00067500
5 67.50 65.00 0.650 142.500 68.37
2014-11-12 2015-01-08
YUM150117P00070000
YUM150117P00072500
5 72.50 70.00 0.675 92.500 72.4301
2015-02-10 2015-04-08
YUM150417P00070000
YUM150417P00072500
5 72.50 70.00 0.785 372.500 79.7501
2015-04-20 2015-06-16
YUM150619P00075000
YUM150619P00077500
5 77.50 75.00 0.685 347.500 92.27
2015-06-22 2015-08-18
YUM150821P00087500
YUM150821P00090000
6 90.00 87.50 0.855 -762.000 79.7
2015-09-21 2015-11-17
YUM151120P00075000
YUM151120P00077500
6 77.50 75.00 0.835 -954.000 72.76
2015-12-15 2016-02-10
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 0.935 -435.000 70.5199
2016-02-10 2016-04-07
YUM160415P00062500
YUM160415P00065000
6 65.00 62.50 0.920 528.000 81.84
2016-04-18 2016-06-14
YUM160617P00077500
YUM160617P00080000
5 80.00 77.50 0.790 365.000 83.55
2016-06-20 2016-08-16
YUM160819P00077500
YUM160819P00080000
5 80.00 77.50 0.635 317.500 89.31
2016-08-16 2016-10-12
YUM161021P00085000
YUM161021P00087500
5 87.50 85.00 0.830 127.500 86.97
2016-12-19 2017-02-14
YUM170217P00060000
YUM170217P00062500
5 62.50 60.00 0.820 522.500 68.4
2017-02-14 2017-04-12
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.515 -270.000 64.82
2017-11-17 2018-01-16
YUM180119P00075000
YUM180119P00077500
5 77.50 75.00 0.715 357.500 83.81
2018-02-13 2018-04-11
YUM180420P00072500
YUM180420P00075000
5 75.00 72.50 0.605 442.500 86.29
2018-07-23 2018-09-18
YUM180921P00075000
YUM180921P00077500
5 77.50 75.00 0.740 345.000 89.53
2018-10-22 2018-12-18
YUM181221P00085000
YUM181221P00087500
5 87.50 85.00 0.78 305.000 88.14
2019-02-12 2019-04-10
YUM190418P00090000
YUM190418P00092500
5 92.50 90.00 0.715 345.000 103.32
2019-11-12 2020-01-08
YUM200117P00092500
YUM200117P00095000
5 95.00 92.50 0.615 302.500 105.4
2020-03-10 2020-05-06
YUM200515P00075000
YUM200515P00080000
2 80.00 75.00 1.375 123.000 84.9
2020-05-13 2020-07-09
YUM200717P00070000
YUM200717P00075000
2 75.00 70.00 1.41 277.000 90.57
2020-07-16 2020-09-11
YUM200918P00080000
YUM200918P00085000
2 85.00 80.00 1.30 300.00 92.11
2020-09-15 2020-11-11
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.375 270.000 104.99
2020-11-12 2021-01-08
YUM210115P00095000
YUM210115P00097500
5 97.50 95.00 0.725 375.000 106.62
2021-01-15 2021-03-15
YUM210319P00095000
YUM210319P00100000
2 100.00 95.00 1.500 295.000 107.96
2021-03-19 2021-05-17
YUM210521P00100000
YUM210521P00105000
2 105.00 100.00 1.475 300.000 119.71
2021-05-17 2021-07-13
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.325 280.000 115.85
2021-07-19 2021-09-14
YUM210917P00105000
YUM210917P00110000
2 110.00 105.00 1.450 370.000 127.09
2021-12-16 2022-02-11
YUM220218P00125000
YUM220218P00130000
3 130.00 125.00 1.75 -930.00 125.8
2022-03-17 2022-05-13
YUM220520P00110000
YUM220520P00115000
3 115.00 110.00 1.925 -97.500 111.92
2022-05-13 2022-07-11
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.425 340.000 118.15
2022-07-15 2022-09-12
YUM220916P00110000
YUM220916P00115000
2 115.00 110.00 1.45 210.000 115.72
2022-09-13 2022-11-09
YUM221118P00105000
YUM221118P00110000
2 110.00 105.00 1.325 260.000 124.61
2022-11-15 2023-01-11
YUM230120P00115000
YUM230120P00120000
2 120.00 115.00 1.375 235.000 126.63
2023-02-15 2023-04-13
YUM230421P00125000
YUM230421P00130000
2 130.00 125.00 1.475 275.000 138.33
2023-05-16 2023-07-12
YUM230721P00130000
YUM230721P00135000
2 135.00 130.00 1.325 130.000 137.54
2023-08-16 2023-10-12
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.425 -565.000 119.95
2023-12-13 2024-02-08
YUM240216P00125000
YUM240216P00130000
2 130.00 125.00 1.450 110.000 134.55
2024-02-13 2024-04-10
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.425 270.000 138.5
2024-04-16 2024-06-12
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.325 230.000 134.29
2024-07-19 2024-09-16
YUM240920P00120000
YUM240920P00125000
3 125.00 120.00 1.675 435.000 129.71
2024-11-14 2025-01-10
YUM250117P00130000
YUM250117P00135000
2 135.00 130.00 1.40 -650.00 125.32
2025-02-11 2025-04-09
YUM250417P00140000
YUM250417P00145000
2 145.00 140.00 1.50 85.000 143.31
2025-04-16 2025-06-12
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.65 470.00 139.06