| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-06 | 2009-06-02 |
YUM090718P00029000
YUM090718P00030000
|
12 | 30.00 | 29.00 | 0.175 | 120.000 | 33.61 |
| 2009-08-07 | 2009-09-03 |
YUM091017P00030000
YUM091017P00031000
|
11 | 31.00 | 30.00 | 0.125 | -82.500 | 35.25 |
| 2010-02-03 | 2010-03-02 |
YUM100417P00030000
YUM100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 55.00 | 42.6999 |
| 2010-05-05 | 2010-06-01 |
YUM100717P00036000
YUM100717P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0.00 | 40.07 |
| 2010-08-06 | 2010-09-02 |
YUM101016P00037000
YUM101016P00038000
|
11 | 38.00 | 37.00 | 0.165 | 93.500 | 48.85 |
| 2011-02-03 | 2011-03-02 |
YUM110416P00044000
YUM110416P00045000
|
11 | 45.00 | 44.00 | 0.160 | 66.000 | 51.1199 |
| 2011-05-04 | 2011-05-31 |
YUM110716P00047000
YUM110716P00048000
|
11 | 48.00 | 47.00 | 0.140 | 104.500 | 55.5099 |
| 2015-05-06 | 2015-06-02 |
YUM150717P00077500
YUM150717P00080000
|
4 | 80.00 | 77.50 | 0.385 | 60.000 | 87.88 |
| 2015-08-04 | 2015-08-31 |
YUM151016P00077500
YUM151016P00080000
|
4 | 80.00 | 77.50 | 0.420 | -282.000 | 72.1599 |
| 2015-11-03 | 2015-11-30 |
YUM160115P00060000
YUM160115P00062500
|
4 | 62.50 | 60.00 | 0.335 | 36.000 | 67.09 |
| 2015-12-08 | 2016-01-04 |
YUM160219P00062500
YUM160219P00065000
|
4 | 65.00 | 62.50 | 0.410 | -16.000 | 70.5199 |
| 2016-02-02 | 2016-02-29 |
YUM160415P00060000
YUM160415P00062500
|
4 | 62.50 | 60.00 | 0.355 | 52.000 | 81.84 |
| 2016-05-05 | 2016-06-01 |
YUM160715P00070000
YUM160715P00072500
|
4 | 72.50 | 70.00 | 0.430 | 80.000 | 87.49 |
| 2017-02-07 | 2017-03-06 |
YUM170421P00057500
YUM170421P00060000
|
4 | 60.00 | 57.50 | 0.405 | 82.000 | 64.82 |
| 2018-02-08 | 2018-03-07 |
YUM180420P00065000
YUM180420P00067500
|
4 | 67.50 | 65.00 | 0.45 | 164.00 | 86.29 |
| 2020-03-05 | 2020-04-01 |
YUM200515P00070000
YUM200515P00075000
|
2 | 75.00 | 70.00 | 0.745 | -446.000 | 84.9 |
| 2020-09-09 | 2020-10-06 |
YUM201120P00075000
YUM201120P00080000
|
2 | 80.00 | 75.00 | 1.375 | 185.000 | 104.99 |
| 2020-10-08 | 2020-11-04 |
YUM201218P00080000
YUM201218P00085000
|
2 | 85.00 | 80.00 | 1.10 | 155.000 | 109.78 |
| 2020-11-09 | 2020-12-07 |
YUM210115P00087500
YUM210115P00090000
|
4 | 90.00 | 87.50 | 0.375 | 170.000 | 106.62 |
| 2021-02-02 | 2021-03-01 |
YUM210416P00090000
YUM210416P00095000
|
2 | 95.00 | 90.00 | 0.875 | 85.000 | 118.06 |
| 2021-04-07 | 2021-05-04 |
YUM210618P00095000
YUM210618P00100000
|
2 | 100.00 | 95.00 | 0.825 | 150.000 | 114.64 |
| 2021-05-06 | 2021-06-02 |
YUM210716P00105000
YUM210716P00110000
|
2 | 110.00 | 105.00 | 1.275 | 190.000 | 115.85 |
| 2022-05-03 | 2022-05-31 |
YUM220715P00095000
YUM220715P00100000
|
2 | 100.00 | 95.00 | 1.075 | 295.000 | 118.15 |
| 2024-02-08 | 2024-03-06 |
YUM240419P00115000
YUM240419P00120000
|
2 | 120.00 | 115.00 | 1.150 | 275.000 | 138.5 |
| 2024-04-11 | 2024-05-08 |
YUM240621P00120000
YUM240621P00125000
|
2 | 125.00 | 120.00 | 0.850 | 145.000 | 134.29 |
| 2024-08-07 | 2024-09-03 |
YUM241018P00120000
YUM241018P00125000
|
2 | 125.00 | 120.00 | 1.100 | 135.000 | 134.27 |
| 2025-02-05 | 2025-03-04 |
YUM250417P00110000
YUM250417P00115000
|
2 | 115.00 | 110.00 | 0.825 | 225.000 | 143.31 |
| 2025-07-08 | 2025-08-04 |
YUM250919P00125000
YUM250919P00130000
|
2 | 130.00 | 125.00 | 0.975 | 590.000 | 0 |