| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-06 | 2009-07-02 |
YUM090718P00026000
YUM090718P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.00 | 33.61 |
| 2009-11-06 | 2010-01-04 |
YUM100116P00028000
YUM100116P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 35.67 |
| 2010-05-05 | 2010-07-01 |
YUM100717P00033000
YUM100717P00034000
|
11 | 34.00 | 33.00 | 0.10 | 55.000 | 40.07 |
| 2015-05-06 | 2015-07-02 |
YUM150717P00072500
YUM150717P00075000
|
4 | 75.00 | 72.50 | 0.20 | 80.00 | 87.88 |
| 2015-12-08 | 2016-02-03 |
YUM160219P00057500
YUM160219P00060000
|
4 | 60.00 | 57.50 | 0.230 | 54.000 | 70.5199 |
| 2016-02-08 | 2016-04-05 |
YUM160415P00047500
YUM160415P00050000
|
4 | 50.00 | 47.50 | 0.130 | 52.000 | 81.84 |
| 2020-03-04 | 2020-04-30 |
YUM200515P00070000
YUM200515P00075000
|
2 | 75.00 | 70.00 | 0.395 | 49.000 | 84.9 |
| 2020-09-08 | 2020-11-04 |
YUM201120P00060000
YUM201120P00065000
|
2 | 65.00 | 60.00 | 0.30 | 45.000 | 104.99 |
| 2020-11-04 | 2020-12-31 |
YUM210115P00070000
YUM210115P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 106.62 |
| 2021-05-05 | 2021-07-01 |
YUM210716P00095000
YUM210716P00100000
|
2 | 100.00 | 95.00 | 0.40 | 70.000 | 115.85 |
| 2021-11-11 | 2022-01-07 |
YUM220121P00100000
YUM220121P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 124.24 |
| 2022-02-04 | 2022-04-04 |
YUM220414P00090000
YUM220414P00095000
|
2 | 95.00 | 90.00 | 0.625 | -75.000 | 122.97 |
| 2023-05-12 | 2023-07-10 |
YUM230721P00100000
YUM230721P00105000
|
2 | 105.00 | 100.00 | 0.575 | 115.000 | 137.54 |
| 2024-11-07 | 2025-01-03 |
YUM250117P00105000
YUM250117P00110000
|
2 | 110.00 | 105.00 | 0.45 | 65.000 | 125.32 |
| 2025-02-05 | 2025-04-03 |
YUM250417P00105000
YUM250417P00110000
|
2 | 110.00 | 105.00 | 0.40 | 90.00 | 143.31 |