YUM.NYSE — YUM.NYSE.summaryRealTrading_70_0.4_47

Trades: 64
Total Profit: 6,803.50
Profit Factor: 2.36
Sharpe: 0.41
Max DD: 728.00
WinRate %: 0.00
AvgWin: 256.30
AvgLoss: -277.03
NAV: 16,803.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 237.500 29.91
2009-02-05 2009-03-24
YUM090418P00025000
YUM090418P00027500
5 27.50 25.00 0.65 -25.00 32.0701
2009-05-06 2009-06-22
YUM090718P00033000
YUM090718P00034000
15 34.00 33.00 0.35 -300.00 33.61
2009-08-05 2009-09-21
YUM091017P00034000
YUM091017P00035000
15 35.00 34.00 0.35 -375.000 35.25
2009-11-04 2009-12-21
YUM100116P00031000
YUM100116P00032000
14 32.00 31.00 0.30 350.00 35.67
2010-02-03 2010-03-22
YUM100417P00033000
YUM100417P00034000
14 34.00 33.00 0.30 350.000 42.6999
2010-05-05 2010-06-21
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.20 210.000 40.07
2010-08-04 2010-09-20
YUM101016P00039000
YUM101016P00040000
14 40.00 39.00 0.29 371.000 48.85
2010-11-10 2010-12-27
YUM110122P00048000
YUM110122P00050000
7 50.00 48.00 0.585 -182.000 48.2701
2011-02-02 2011-03-21
YUM110416P00045000
YUM110416P00046000
14 46.00 45.00 0.325 399.000 51.1199
2011-05-04 2011-06-20
YUM110716P00049000
YUM110716P00050000
12 50.00 49.00 0.22 162.000 55.5099
2011-08-10 2011-09-26
YUM111022P00045000
YUM111022P00046000
14 46.00 45.00 0.320 308.000 53.74
2011-11-09 2011-12-27
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.20 222.000 62.48
2012-05-09 2012-06-25
YUM120721P00065000
YUM120721P00067500
5 67.50 65.00 0.645 -380.000 64.95
2012-08-08 2012-09-24
YUM121020P00062500
YUM121020P00065000
6 65.00 62.50 0.835 288.000 70.09
2012-11-07 2012-12-24
YUM130119P00067500
YUM130119P00070000
5 70.00 67.50 0.790 -630.000 65.15
2013-02-06 2013-03-25
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.660 325.000 65.04
2013-05-08 2013-06-24
YUM130720P00065000
YUM130720P00067500
5 67.50 65.00 0.745 -82.500 72.08
2013-08-07 2013-09-23
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.620 -22.500 66.6799
2013-11-06 2013-12-23
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.620 247.500 72.1
2014-02-05 2014-03-24
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.685 310.000 76.34
2014-05-07 2014-06-23
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.68 297.500 77.42
2014-08-06 2014-09-22
YUM141018P00065000
YUM141018P00067500
5 67.50 65.00 0.76 250.000 68.37
2014-11-07 2014-12-24
YUM150117P00067500
YUM150117P00070000
5 70.00 67.50 0.615 132.500 72.4301
2015-02-03 2015-03-23
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.675 300.000 79.7501
2015-05-05 2015-06-22
YUM150717P00085000
YUM150717P00087500
6 87.50 85.00 0.92 294.000 87.88
2015-08-04 2015-09-21
YUM151016P00082500
YUM151016P00085000
5 85.00 82.50 0.800 -637.500 72.1599
2015-11-03 2015-12-21
YUM160115P00067500
YUM160115P00070000
6 70.00 67.50 0.92 201.000 67.09
2016-02-02 2016-03-21
YUM160415P00067500
YUM160415P00070000
6 70.00 67.50 0.885 462.000 81.84
2016-05-03 2016-06-20
YUM160715P00075000
YUM160715P00077500
6 77.50 75.00 0.900 378.000 87.49
2016-08-09 2016-09-26
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.675 72.500 86.97
2016-11-08 2016-12-27
YUM170120P00057500
YUM170120P00060000
5 60.00 57.50 0.675 280.000 64.58
2017-02-07 2017-03-27
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.765 -320.000 64.82
2017-05-10 2017-06-26
YUM170721P00065000
YUM170721P00067500
5 67.50 65.00 0.67 307.500 74.74
2017-11-09 2017-12-26
YUM180119P00075000
YUM180119P00077500
5 77.50 75.00 0.66 272.500 83.81
2018-04-03 2018-05-21
YUM180615P00080000
YUM180615P00082500
5 82.50 80.00 0.760 55.000 82.62
2018-08-07 2018-09-24
YUM181019P00077500
YUM181019P00080000
5 80.00 77.50 0.68 335.00 89.4
2018-11-07 2018-12-24
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.68 -155.000 92.36
2019-02-04 2019-03-25
YUM190418P00090000
YUM190418P00092500
5 92.50 90.00 0.785 307.500 103.32
2019-05-07 2019-06-24
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.78 372.500 112.53
2019-11-05 2019-12-23
YUM200117P00092500
YUM200117P00095000
5 95.00 92.50 0.665 242.500 105.4
2020-03-03 2020-04-20
YUM200515P00080000
YUM200515P00085000
2 85.00 80.00 1.17 -301.000 84.9
2020-05-05 2020-06-22
YUM200717P00075000
YUM200717P00080000
2 80.00 75.00 1.510 202.000 90.57
2020-09-08 2020-10-26
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.40 165.000 104.99
2020-11-03 2020-12-21
YUM210115P00090000
YUM210115P00092500
5 92.50 90.00 0.725 350.000 106.62
2021-02-02 2021-03-22
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 220.000 118.06
2021-04-06 2021-05-24
YUM210618P00105000
YUM210618P00110000
3 110.00 105.00 1.70 465.00 114.64
2021-08-03 2021-09-20
YUM211015P00125000
YUM211015P00130000
2 130.00 125.00 1.475 -270.000 125.21
2021-11-15 2022-01-03
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.075 270.000 124.24
2022-02-01 2022-03-21
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.425 -80.000 122.97
2022-05-03 2022-06-21
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.425 45.000 118.15
2022-08-09 2022-09-26
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.50 -330.00 111.03
2022-11-08 2022-12-27
YUM230120P00115000
YUM230120P00120000
2 120.00 115.00 1.425 250.000 126.63
2023-02-08 2023-03-27
YUM230421P00125000
YUM230421P00130000
2 130.00 125.00 1.50 -60.00 138.33
2023-04-04 2023-05-22
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.45 205.000 138.58
2023-06-07 2023-07-24
YUM230818P00125000
YUM230818P00130000
2 130.00 125.00 1.375 215.000 129.12
2023-08-09 2023-09-25
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.375 -480.000 119.95
2023-11-10 2023-12-27
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.475 235.000 132.3
2024-02-06 2024-03-25
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.60 310.00 138.5
2024-04-10 2024-05-28
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.325 55.000 134.29
2024-08-06 2024-09-23
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.50 -320.00 134.27
2024-11-07 2024-12-24
YUM250117P00130000
YUM250117P00135000
2 135.00 130.00 1.400 25.000 125.32
2025-02-03 2025-03-24
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.50 285.000 143.31
2025-04-08 2025-05-27
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.50 245.000 139.06