YUM.NYSE — YUM.NYSE.summaryRealTrading_70_0.2_57

Trades: 24
Total Profit: 3,482.50
Profit Factor: 14.09
Sharpe: 0.99
Max DD: 264.00
WinRate %: 0.00
AvgWin: 170.39
AvgLoss: -133.00
NAV: 13,482.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-06 2009-07-02
YUM090718P00029000
YUM090718P00030000
12 30.00 29.00 0.175 180.000 33.61
2009-08-07 2009-10-05
YUM091017P00030000
YUM091017P00031000
11 31.00 30.00 0.125 82.500 35.25
2010-02-03 2010-04-01
YUM100417P00030000
YUM100417P00031000
11 31.00 30.00 0.15 165.000 42.6999
2010-05-05 2010-07-01
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.20 0.00 40.07
2010-08-06 2010-10-04
YUM101016P00037000
YUM101016P00038000
11 38.00 37.00 0.165 176.000 48.85
2011-02-03 2011-04-01
YUM110416P00044000
YUM110416P00045000
11 45.00 44.00 0.160 159.500 51.1199
2011-05-04 2011-06-30
YUM110716P00047000
YUM110716P00048000
11 48.00 47.00 0.140 137.500 55.5099
2015-05-06 2015-07-02
YUM150717P00077500
YUM150717P00080000
4 80.00 77.50 0.385 130.000 87.88
2015-08-04 2015-09-30
YUM151016P00077500
YUM151016P00080000
4 80.00 77.50 0.420 -262.000 72.1599
2015-11-03 2015-12-30
YUM160115P00060000
YUM160115P00062500
4 62.50 60.00 0.335 110.000 67.09
2016-02-02 2016-03-30
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.355 140.000 81.84
2016-05-05 2016-07-01
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.430 142.000 87.49
2017-02-07 2017-04-05
YUM170421P00057500
YUM170421P00060000
4 60.00 57.50 0.405 140.000 64.82
2018-02-08 2018-04-06
YUM180420P00065000
YUM180420P00067500
4 67.50 65.00 0.45 184.00 86.29
2020-03-05 2020-05-01
YUM200515P00070000
YUM200515P00075000
2 75.00 70.00 0.745 56.000 84.9
2020-09-09 2020-11-05
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 1.375 425.000 104.99
2020-11-09 2021-01-05
YUM210115P00087500
YUM210115P00090000
4 90.00 87.50 0.375 130.000 106.62
2021-02-02 2021-03-31
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.875 240.000 118.06
2021-04-07 2021-06-03
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 0.825 135.000 114.64
2022-05-03 2022-06-29
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 1.075 235.000 118.15
2024-02-08 2024-04-08
YUM240419P00115000
YUM240419P00120000
2 120.00 115.00 1.150 285.000 138.5
2024-04-11 2024-06-07
YUM240621P00120000
YUM240621P00125000
2 125.00 120.00 0.850 165.000 134.29
2024-08-07 2024-10-03
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.100 220.000 134.27
2025-02-05 2025-04-03
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.825 155.000 143.31