| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
YUM090117P00022500
YUM090117P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 29.91 |
| 2009-05-06 | 2009-07-20 |
YUM090718P00031000
YUM090718P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 33.61 |
| 2009-08-05 | 2009-10-19 |
YUM091017P00032500
YUM091017P00034000
|
8 | 34.00 | 32.50 | 0.375 | 0 | 35.25 |
| 2009-11-04 | 2010-01-20 |
YUM100116P00030000
YUM100116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0 | 35.67 |
| 2010-02-03 | 2010-04-19 |
YUM100417P00032000
YUM100417P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 42.6999 |
| 2010-05-05 | 2010-07-19 |
YUM100717P00036000
YUM100717P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 40.07 |
| 2010-08-04 | 2010-10-18 |
YUM101016P00038000
YUM101016P00039000
|
13 | 39.00 | 38.00 | 0.235 | 0 | 48.85 |
| 2010-11-10 | 2011-01-24 |
YUM110122P00047000
YUM110122P00048000
|
12 | 48.00 | 47.00 | 0.200 | 0 | 48.2701 |
| 2011-02-02 | 2011-04-18 |
YUM110416P00044000
YUM110416P00045000
|
13 | 45.00 | 44.00 | 0.240 | 0 | 51.1199 |
| 2011-05-04 | 2011-07-18 |
YUM110716P00049000
YUM110716P00050000
|
12 | 50.00 | 49.00 | 0.22 | 0 | 55.5099 |
| 2011-08-11 | 2011-10-24 |
YUM111022P00046000
YUM111022P00047000
|
13 | 47.00 | 46.00 | 0.24 | 0 | 53.74 |
| 2011-11-09 | 2012-01-23 |
YUM120121P00049000
YUM120121P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 62.48 |
| 2012-08-08 | 2012-10-22 |
YUM121020P00060000
YUM121020P00062500
|
5 | 62.50 | 60.00 | 0.57 | 0 | 70.09 |
| 2013-02-07 | 2013-04-22 |
YUM130420P00057500
YUM130420P00060000
|
5 | 60.00 | 57.50 | 0.570 | 0 | 65.04 |
| 2013-08-07 | 2013-10-21 |
YUM131019P00067500
YUM131019P00070000
|
5 | 70.00 | 67.50 | 0.620 | -1250.0000 | 66.6799 |
| 2014-02-06 | 2014-04-21 |
YUM140419P00065000
YUM140419P00067500
|
5 | 67.50 | 65.00 | 0.590 | 0 | 76.34 |
| 2014-05-09 | 2014-07-21 |
YUM140719P00070000
YUM140719P00072500
|
5 | 72.50 | 70.00 | 0.595 | 0 | 77.42 |
| 2014-08-06 | 2014-10-20 |
YUM141018P00062500
YUM141018P00065000
|
5 | 65.00 | 62.50 | 0.50 | 0 | 68.37 |
| 2014-11-10 | 2015-01-20 |
YUM150117P00067500
YUM150117P00070000
|
5 | 70.00 | 67.50 | 0.565 | 0 | 72.4301 |
| 2015-05-05 | 2015-07-17 |
YUM150717P00082500
YUM150717P00085000
|
5 | 85.00 | 82.50 | 0.67 | 345.00 | 87.88 |
| 2015-08-04 | 2015-10-16 |
YUM151016P00080000
YUM151016P00082500
|
5 | 82.50 | 80.00 | 0.580 | -897.500 | 72.1599 |
| 2015-11-03 | 2016-01-15 |
YUM160115P00065000
YUM160115P00067500
|
5 | 67.50 | 65.00 | 0.69 | 110.00 | 67.09 |
| 2016-02-02 | 2016-04-15 |
YUM160415P00065000
YUM160415P00067500
|
5 | 67.50 | 65.00 | 0.66 | 450.00 | 81.84 |
| 2016-05-03 | 2016-07-15 |
YUM160715P00070000
YUM160715P00072500
|
5 | 72.50 | 70.00 | 0.52 | 250.000 | 87.49 |
| 2016-08-09 | 2016-10-21 |
YUM161021P00080000
YUM161021P00082500
|
4 | 82.50 | 80.00 | 0.49 | 180.000 | 86.97 |
| 2018-11-09 | 2019-01-18 |
YUM190118P00085000
YUM190118P00087500
|
5 | 87.50 | 85.00 | 0.58 | 297.500 | 92.36 |
| 2019-02-04 | 2019-04-18 |
YUM190418P00087500
YUM190418P00090000
|
5 | 90.00 | 87.50 | 0.575 | 275.000 | 103.32 |
| 2019-11-06 | 2020-01-17 |
YUM200117P00092500
YUM200117P00095000
|
5 | 95.00 | 92.50 | 0.525 | 262.500 | 105.4 |
| 2020-03-03 | 2020-05-15 |
YUM200515P00080000
YUM200515P00085000
|
2 | 85.00 | 80.00 | 1.17 | 119.000 | 84.9 |
| 2020-09-09 | 2020-11-20 |
YUM201120P00080000
YUM201120P00085000
|
2 | 85.00 | 80.00 | 1.225 | 155.000 | 104.99 |
| 2021-02-02 | 2021-04-16 |
YUM210416P00090000
YUM210416P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 118.06 |
| 2021-05-07 | 2021-07-16 |
YUM210716P00110000
YUM210716P00115000
|
2 | 115.00 | 110.00 | 1.150 | 410.000 | 115.85 |
| 2021-11-15 | 2022-01-21 |
YUM220121P00115000
YUM220121P00120000
|
2 | 120.00 | 115.00 | 1.075 | 210.000 | 124.24 |
| 2022-05-05 | 2022-07-15 |
YUM220715P00100000
YUM220715P00105000
|
2 | 105.00 | 100.00 | 0.975 | 155.000 | 118.15 |
| 2023-12-11 | 2024-02-16 |
YUM240216P00115000
YUM240216P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 134.55 |
| 2024-04-09 | 2024-06-21 |
YUM240621P00125000
YUM240621P00130000
|
2 | 130.00 | 125.00 | 1.000 | 220.000 | 134.29 |
| 2024-11-08 | 2025-01-17 |
YUM250117P00125000
YUM250117P00130000
|
2 | 130.00 | 125.00 | 1.150 | -865.000 | 125.32 |
| 2025-04-08 | 2025-06-20 |
YUM250620P00125000
YUM250620P00130000
|
2 | 130.00 | 125.00 | 1.15 | 285.000 | 139.06 |