YUM.NYSE — YUM.NYSE.summaryRealTrading_70_0.5_27

Trades: 79
Total Profit: 3,797.50
Profit Factor: 1.49
Sharpe: 0.14
Max DD: 1,393.00
WinRate %: 0.00
AvgWin: 246.99
AvgLoss: -244.09
NAV: 13,797.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-05
YUM080419P00030000
YUM080419P00035000
3 35.00 30.00 1.825 262.500 39.72
2008-11-05 2008-12-02
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 -162.500 29.91
2009-02-04 2009-03-03
YUM090418P00025000
YUM090418P00027500
6 27.50 25.00 0.85 -465.000 32.0701
2009-05-06 2009-06-02
YUM090718P00034000
YUM090718P00035000
16 35.00 34.00 0.40 120.000 33.61
2009-08-05 2009-09-01
YUM091017P00035000
YUM091017P00036000
16 36.00 35.00 0.40 -520.000 35.25
2009-11-04 2009-12-01
YUM100116P00033000
YUM100116P00034000
18 34.00 33.00 0.450 315.000 35.67
2010-02-03 2010-03-02
YUM100417P00034000
YUM100417P00035000
16 35.00 34.00 0.40 -320.00 42.6999
2010-05-05 2010-06-01
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.20 0.00 40.07
2010-08-04 2010-08-31
YUM101016P00041000
YUM101016P00042000
18 42.00 41.00 0.45 -18.00 48.85
2010-11-10 2010-12-07
YUM110122P00048000
YUM110122P00050000
7 50.00 48.00 0.585 -70.000 48.2701
2011-02-02 2011-03-01
YUM110416P00047000
YUM110416P00048000
19 48.00 47.00 0.48 399.000 51.1199
2011-05-04 2011-05-31
YUM110716P00049000
YUM110716P00050000
12 50.00 49.00 0.22 144.000 55.5099
2011-08-10 2011-09-06
YUM111022P00047000
YUM111022P00048000
18 48.00 47.00 0.445 459.000 53.74
2011-11-09 2011-12-06
YUM120121P00050000
YUM120121P00055000
2 55.00 50.00 1.665 177.000 62.48
2012-02-10 2012-03-08
YUM120421P00060000
YUM120421P00065000
3 65.00 60.00 1.695 255.000 73.93
2012-05-09 2012-06-05
YUM120721P00067500
YUM120721P00070000
6 70.00 67.50 0.960 -519.000 64.95
2012-08-08 2012-09-04
YUM121020P00062500
YUM121020P00065000
6 65.00 62.50 0.835 -321.000 70.09
2012-11-07 2012-12-04
YUM130119P00067500
YUM130119P00070000
5 70.00 67.50 0.790 -512.500 65.15
2013-02-06 2013-03-05
YUM130420P00060000
YUM130420P00062500
6 62.50 60.00 0.970 333.000 65.04
2013-05-08 2013-06-04
YUM130720P00065000
YUM130720P00067500
5 67.50 65.00 0.745 -7.500 72.08
2013-08-07 2013-09-03
YUM131019P00070000
YUM131019P00072500
6 72.50 70.00 0.885 -354.000 66.6799
2013-11-06 2013-12-03
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 0.980 408.000 72.1
2014-02-05 2014-03-04
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.995 414.000 76.34
2014-05-07 2014-06-03
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.965 273.000 77.42
2014-08-06 2014-09-02
YUM141018P00067500
YUM141018P00070000
6 70.00 67.50 1.065 159.000 68.37
2014-11-05 2014-12-02
YUM150117P00070000
YUM150117P00072500
6 72.50 70.00 1.035 453.000 72.4301
2015-02-03 2015-03-02
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 0.885 450.000 79.7501
2015-05-05 2015-06-01
YUM150717P00087500
YUM150717P00090000
7 90.00 87.50 1.14 10.500 87.88
2015-08-04 2015-08-31
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 1.025 -570.000 72.1599
2015-11-03 2015-11-30
YUM160115P00070000
YUM160115P00072500
7 72.50 70.00 1.16 -17.500 67.09
2015-12-08 2016-01-04
YUM160219P00072500
YUM160219P00075000
7 75.00 72.50 1.125 -273.000 70.5199
2016-02-02 2016-02-29
YUM160415P00070000
YUM160415P00072500
7 72.50 70.00 1.095 0.000 81.84
2016-05-03 2016-05-31
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.125 220.500 87.49
2016-08-09 2016-09-06
YUM161021P00085000
YUM161021P00087500
6 87.50 85.00 0.895 141.000 86.97
2016-11-08 2016-12-05
YUM170120P00057500
YUM170120P00060000
5 60.00 57.50 0.675 142.500 64.58
2017-02-07 2017-03-06
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.765 -137.500 64.82
2017-05-10 2017-06-06
YUM170721P00065000
YUM170721P00067500
5 67.50 65.00 0.67 295.000 74.74
2017-08-09 2017-09-05
YUM171020P00072500
YUM171020P00075000
6 75.00 72.50 0.94 198.00 76.17
2017-11-07 2017-12-04
YUM180119P00077500
YUM180119P00080000
5 80.00 77.50 0.790 195.000 83.81
2018-02-06 2018-03-05
YUM180420P00077500
YUM180420P00080000
6 80.00 77.50 0.855 78.000 86.29
2018-04-03 2018-04-30
YUM180615P00080000
YUM180615P00082500
5 82.50 80.00 0.760 190.000 82.62
2018-05-08 2018-06-04
YUM180720P00080000
YUM180720P00082500
5 82.50 80.00 0.76 -40.00 79.31
2018-08-07 2018-09-04
YUM181019P00077500
YUM181019P00080000
5 80.00 77.50 0.68 285.000 89.4
2018-11-07 2018-12-04
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 1.05 180.000 92.36
2019-02-04 2019-03-04
YUM190418P00092500
YUM190418P00095000
6 95.00 92.50 0.99 150.00 103.32
2019-05-07 2019-06-03
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.78 202.500 112.53
2019-11-05 2019-12-02
YUM200117P00095000
YUM200117P00097500
6 97.50 95.00 1.015 282.000 105.4
2020-02-04 2020-03-02
YUM200417P00100000
YUM200417P00105000
2 105.00 100.00 1.460 -618.000 84.17
2020-03-03 2020-03-30
YUM200515P00085000
YUM200515P00090000
2 90.00 85.00 1.505 -569.000 84.9
2020-05-05 2020-06-01
YUM200717P00075000
YUM200717P00080000
2 80.00 75.00 1.510 231.000 90.57
2020-08-04 2020-08-31
YUM201016P00085000
YUM201016P00090000
2 90.00 85.00 1.625 105.000 98.53
2020-09-08 2020-10-05
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.40 20.00 104.99
2020-10-06 2020-11-02
YUM201218P00085000
YUM201218P00090000
3 90.00 85.00 2.075 300.000 109.78
2020-11-04 2020-12-01
YUM210115P00095000
YUM210115P00097500
6 97.50 95.00 0.85 330.000 106.62
2021-02-02 2021-03-01
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.625 -55.000 118.06
2021-04-06 2021-05-03
YUM210618P00105000
YUM210618P00110000
3 110.00 105.00 1.70 435.000 114.64
2021-05-04 2021-06-01
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.525 155.000 115.85
2021-08-03 2021-08-30
YUM211015P00125000
YUM211015P00130000
2 130.00 125.00 1.475 -25.000 125.21
2021-11-09 2021-12-06
YUM220121P00120000
YUM220121P00125000
3 125.00 120.00 1.725 172.500 124.24
2022-01-31 2022-02-28
YUM220414P00120000
YUM220414P00125000
3 125.00 120.00 1.80 -180.00 122.97
2022-05-03 2022-05-31
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 2.20 382.500 118.15
2022-08-09 2022-09-06
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.50 -145.000 111.03
2022-09-07 2022-10-04
YUM221118P00110000
YUM221118P00115000
3 115.00 110.00 1.775 -202.500 124.61
2022-11-08 2022-12-05
YUM230120P00115000
YUM230120P00120000
2 120.00 115.00 1.425 200.000 126.63
2023-02-08 2023-03-07
YUM230421P00125000
YUM230421P00130000
2 130.00 125.00 1.50 -150.00 138.33
2023-04-04 2023-05-01
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.45 230.00 138.58
2023-05-12 2023-06-08
YUM230721P00135000
YUM230721P00140000
3 140.00 135.00 1.825 -630.000 137.54
2023-06-08 2023-07-05
YUM230818P00130000
YUM230818P00135000
3 135.00 130.00 2.300 337.500 129.12
2023-08-08 2023-09-05
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.775 -540.000 119.95
2023-11-07 2023-12-04
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.525 35.000 132.3
2024-02-06 2024-03-04
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.60 290.000 138.5
2024-04-10 2024-05-07
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.325 -20.000 134.29
2024-05-07 2024-06-03
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.50 150.000 126.93
2024-08-06 2024-09-03
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.50 -65.000 134.27
2024-11-05 2024-12-02
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.875 427.500 125.32
2025-02-03 2025-03-03
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.50 305.000 143.31
2025-04-08 2025-05-05
YUM250620P00135000
YUM250620P00140000
3 140.00 135.00 1.95 405.000 139.06
2025-05-06 2025-06-02
YUM250718P00145000
YUM250718P00150000
3 150.00 145.00 2.15 -210.00 148.96
2025-07-08 2025-08-04
YUM250919P00145000
YUM250919P00150000
2 150.00 145.00 1.55 -30.00 0