YUM.NYSE — YUM.NYSE.summaryRealTrading_70_0.3_7

Trades: 44
Total Profit: -44.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 1,260.50
WinRate %: 0.00
AvgWin: 83.90
AvgLoss: -123.64
NAV: 9,956.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 -200.000 29.91
2009-05-06 2009-05-13
YUM090718P00031000
YUM090718P00032000
13 32.00 31.00 0.25 -292.500 33.61
2009-08-05 2009-08-12
YUM091017P00032500
YUM091017P00034000
8 34.00 32.50 0.375 -120.000 35.25
2009-11-04 2009-11-11
YUM100116P00030000
YUM100116P00031000
12 31.00 30.00 0.20 150.000 35.67
2010-02-03 2010-02-10
YUM100417P00032000
YUM100417P00033000
13 33.00 32.00 0.25 -195.00 42.6999
2010-05-05 2010-05-12
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.20 60.000 40.07
2010-08-04 2010-08-11
YUM101016P00038000
YUM101016P00039000
13 39.00 38.00 0.235 -45.500 48.85
2010-11-10 2010-11-17
YUM110122P00047000
YUM110122P00048000
12 48.00 47.00 0.200 -138.000 48.2701
2011-02-02 2011-02-09
YUM110416P00044000
YUM110416P00045000
13 45.00 44.00 0.240 143.000 51.1199
2011-05-04 2011-05-11
YUM110716P00049000
YUM110716P00050000
12 50.00 49.00 0.22 72.000 55.5099
2011-08-11 2011-08-18
YUM111022P00046000
YUM111022P00047000
13 47.00 46.00 0.24 -130.000 53.74
2011-11-09 2011-11-16
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.20 6.000 62.48
2012-08-08 2012-08-15
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.57 -20.000 70.09
2013-02-07 2013-02-14
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.570 37.500 65.04
2013-08-07 2013-08-14
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.620 -35.000 66.6799
2014-02-06 2014-02-13
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.590 155.000 76.34
2014-05-09 2014-05-16
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.595 -70.000 77.42
2014-08-06 2014-08-13
YUM141018P00062500
YUM141018P00065000
5 65.00 62.50 0.50 72.500 68.37
2014-11-10 2014-11-17
YUM150117P00067500
YUM150117P00070000
5 70.00 67.50 0.565 65.000 72.4301
2015-05-05 2015-05-12
YUM150717P00082500
YUM150717P00085000
5 85.00 82.50 0.67 25.000 87.88
2015-08-04 2015-08-11
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.580 -217.500 72.1599
2015-11-03 2015-11-10
YUM160115P00065000
YUM160115P00067500
5 67.50 65.00 0.69 -150.000 67.09
2015-12-08 2015-12-15
YUM160219P00067500
YUM160219P00070000
5 70.00 67.50 0.755 -90.000 70.5199
2016-02-02 2016-02-09
YUM160415P00065000
YUM160415P00067500
5 67.50 65.00 0.66 -295.000 81.84
2016-05-03 2016-05-10
YUM160715P00070000
YUM160715P00072500
5 72.50 70.00 0.52 152.500 87.49
2016-08-09 2016-08-16
YUM161021P00080000
YUM161021P00082500
4 82.50 80.00 0.49 20.000 86.97
2018-11-09 2018-11-16
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.58 -75.00 92.36
2019-02-04 2019-02-11
YUM190418P00087500
YUM190418P00090000
5 90.00 87.50 0.575 17.500 103.32
2019-11-06 2019-11-13
YUM200117P00092500
YUM200117P00095000
5 95.00 92.50 0.525 -35.000 105.4
2020-03-03 2020-03-10
YUM200515P00080000
YUM200515P00085000
2 85.00 80.00 1.17 -6.00 84.9
2020-09-09 2020-09-16
YUM201120P00080000
YUM201120P00085000
2 85.00 80.00 1.225 170.000 104.99
2020-10-08 2020-10-15
YUM201218P00080000
YUM201218P00085000
2 85.00 80.00 1.10 85.000 109.78
2020-11-05 2020-11-12
YUM210115P00092500
YUM210115P00095000
5 95.00 92.50 0.65 387.500 106.62
2021-02-02 2021-02-09
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.875 40.000 118.06
2021-05-07 2021-05-14
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.150 15.000 115.85
2021-11-15 2021-11-22
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.075 50.000 124.24
2022-05-05 2022-05-12
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 0.975 -75.000 118.15
2023-12-11 2023-12-18
YUM240216P00115000
YUM240216P00120000
2 120.00 115.00 1.15 180.00 134.55
2024-04-09 2024-04-16
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.000 55.000 134.29
2024-05-07 2024-05-14
YUM240719P00125000
YUM240719P00130000
2 130.00 125.00 0.975 100.000 126.93
2024-11-08 2024-11-15
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.150 40.000 125.32
2025-04-08 2025-04-15
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 1.15 35.000 139.06
2025-05-06 2025-05-13
YUM250718P00135000
YUM250718P00140000
2 140.00 135.00 1.075 35.000 148.96
2025-07-11 2025-07-18
YUM250919P00135000
YUM250919P00140000
2 140.00 135.00 1.075 65.000 0