YUM.NYSE — YUM.NYSE.summaryRealTrading_70_0.4_67

Trades: 60
Total Profit: 8,591.50
Profit Factor: 2.55
Sharpe: 0.53
Max DD: 1,235.00
WinRate %: 0.00
AvgWin: 300.85
AvgLoss: -426.81
NAV: 18,591.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-12
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 325.000 29.91
2009-02-05 2009-04-13
YUM090418P00025000
YUM090418P00027500
5 27.50 25.00 0.65 300.000 32.0701
2009-05-06 2009-07-13
YUM090718P00033000
YUM090718P00034000
15 34.00 33.00 0.35 262.500 33.61
2009-08-05 2009-10-12
YUM091017P00034000
YUM091017P00035000
15 35.00 34.00 0.35 150.000 35.25
2009-11-04 2010-01-11
YUM100116P00031000
YUM100116P00032000
14 32.00 31.00 0.30 420.000 35.67
2010-02-03 2010-04-12
YUM100417P00033000
YUM100417P00034000
14 34.00 33.00 0.30 420.000 42.6999
2010-05-05 2010-07-12
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.20 150.000 40.07
2010-08-04 2010-10-11
YUM101016P00039000
YUM101016P00040000
14 40.00 39.00 0.29 399.000 48.85
2010-11-10 2011-01-18
YUM110122P00048000
YUM110122P00050000
7 50.00 48.00 0.585 -154.000 48.2701
2011-02-02 2011-04-11
YUM110416P00045000
YUM110416P00046000
14 46.00 45.00 0.325 448.000 51.1199
2011-05-04 2011-07-11
YUM110716P00049000
YUM110716P00050000
12 50.00 49.00 0.22 216.00 55.5099
2011-08-10 2011-10-17
YUM111022P00045000
YUM111022P00046000
14 46.00 45.00 0.320 413.000 53.74
2011-11-09 2012-01-17
YUM120121P00049000
YUM120121P00050000
12 50.00 49.00 0.20 258.000 62.48
2012-05-09 2012-07-16
YUM120721P00065000
YUM120721P00067500
5 67.50 65.00 0.645 -542.500 64.95
2012-08-08 2012-10-15
YUM121020P00062500
YUM121020P00065000
6 65.00 62.50 0.835 501.000 70.09
2012-11-07 2013-01-14
YUM130119P00067500
YUM130119P00070000
5 70.00 67.50 0.790 -770.000 65.15
2013-02-06 2013-04-15
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.660 317.500 65.04
2013-05-08 2013-07-15
YUM130720P00065000
YUM130720P00067500
5 67.50 65.00 0.745 370.000 72.08
2013-08-07 2013-10-14
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.620 -767.500 66.6799
2013-11-06 2014-01-13
YUM140118P00065000
YUM140118P00067500
5 67.50 65.00 0.620 257.500 72.1
2014-02-05 2014-04-14
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.685 337.500 76.34
2014-05-07 2014-07-14
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.68 332.500 77.42
2014-08-06 2014-10-13
YUM141018P00065000
YUM141018P00067500
5 67.50 65.00 0.76 -7.500 68.37
2014-11-07 2015-01-13
YUM150117P00067500
YUM150117P00070000
5 70.00 67.50 0.615 277.500 72.4301
2015-02-03 2015-04-13
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.675 335.000 79.7501
2015-05-05 2015-07-13
YUM150717P00085000
YUM150717P00087500
6 87.50 85.00 0.92 177.000 87.88
2015-08-04 2015-10-12
YUM151016P00082500
YUM151016P00085000
5 85.00 82.50 0.800 -850.000 72.1599
2015-11-03 2016-01-11
YUM160115P00067500
YUM160115P00070000
6 70.00 67.50 0.92 -381.000 67.09
2016-02-02 2016-04-11
YUM160415P00067500
YUM160415P00070000
6 70.00 67.50 0.885 522.000 81.84
2016-05-03 2016-07-11
YUM160715P00075000
YUM160715P00077500
6 77.50 75.00 0.900 492.000 87.49
2016-08-09 2016-10-17
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.675 200.000 86.97
2016-11-08 2017-01-17
YUM170120P00057500
YUM170120P00060000
5 60.00 57.50 0.675 340.000 64.58
2017-02-07 2017-04-17
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.765 -150.000 64.82
2017-05-10 2017-07-17
YUM170721P00065000
YUM170721P00067500
5 67.50 65.00 0.67 332.500 74.74
2017-11-09 2018-01-16
YUM180119P00075000
YUM180119P00077500
5 77.50 75.00 0.66 330.00 83.81
2018-04-03 2018-06-11
YUM180615P00080000
YUM180615P00082500
5 82.50 80.00 0.760 270.000 82.62
2018-08-07 2018-10-15
YUM181019P00077500
YUM181019P00080000
5 80.00 77.50 0.68 360.00 89.4
2018-11-07 2019-01-14
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.68 332.500 92.36
2019-02-04 2019-04-12
YUM190418P00090000
YUM190418P00092500
5 92.50 90.00 0.785 385.000 103.32
2019-05-07 2019-07-15
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.78 382.500 112.53
2019-11-05 2020-01-13
YUM200117P00092500
YUM200117P00095000
5 95.00 92.50 0.665 337.500 105.4
2020-03-03 2020-05-11
YUM200515P00080000
YUM200515P00085000
2 85.00 80.00 1.17 128.00 84.9
2020-09-08 2020-11-16
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.40 275.000 104.99
2021-02-02 2021-04-12
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 245.000 118.06
2021-05-04 2021-07-12
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.525 285.000 115.85
2021-08-03 2021-10-11
YUM211015P00125000
YUM211015P00130000
2 130.00 125.00 1.475 -655.000 125.21
2021-11-15 2022-01-21
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.075 210.000 124.24
2022-02-01 2022-04-11
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.425 -85.000 122.97
2022-05-03 2022-07-11
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.425 340.000 118.15
2022-08-09 2022-10-17
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.50 -450.00 111.03
2022-11-08 2023-01-17
YUM230120P00115000
YUM230120P00120000
2 120.00 115.00 1.425 300.000 126.63
2023-02-08 2023-04-17
YUM230421P00125000
YUM230421P00130000
2 130.00 125.00 1.50 295.000 138.33
2023-06-07 2023-08-14
YUM230818P00125000
YUM230818P00130000
2 130.00 125.00 1.375 275.000 129.12
2023-11-10 2024-01-16
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.475 270.000 132.3
2024-02-06 2024-04-15
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.60 305.000 138.5
2024-04-15 2024-06-21
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.325 15.000 134.29
2024-08-06 2024-10-14
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.50 45.000 134.27
2024-11-07 2025-01-13
YUM250117P00130000
YUM250117P00135000
2 135.00 130.00 1.400 -660.000 125.32
2025-02-03 2025-04-11
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.50 295.000 143.31
2025-04-11 2025-06-17
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 1.45 -50.00 139.06