YUM.NYSE — YUM.NYSE.summaryRealTrading_70_0.5_57

Trades: 68
Total Profit: 10,923.50
Profit Factor: 2.60
Sharpe: 0.35
Max DD: 1,089.50
WinRate %: 0.00
AvgWin: 354.89
AvgLoss: -378.94
NAV: 20,923.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-04-04
YUM080419P00030000
YUM080419P00035000
3 35.00 30.00 1.825 525.000 39.72
2008-11-05 2009-01-02
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 300.000 29.91
2009-02-04 2009-04-02
YUM090418P00025000
YUM090418P00027500
6 27.50 25.00 0.85 360.00 32.0701
2009-05-06 2009-07-02
YUM090718P00034000
YUM090718P00035000
16 35.00 34.00 0.40 -200.000 33.61
2009-08-05 2009-10-01
YUM091017P00035000
YUM091017P00036000
16 36.00 35.00 0.40 -720.00 35.25
2009-11-04 2009-12-31
YUM100116P00033000
YUM100116P00034000
18 34.00 33.00 0.450 495.000 35.67
2010-02-03 2010-04-01
YUM100417P00034000
YUM100417P00035000
16 35.00 34.00 0.40 600.000 42.6999
2010-05-05 2010-07-01
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.20 0.00 40.07
2010-08-04 2010-09-30
YUM101016P00041000
YUM101016P00042000
18 42.00 41.00 0.45 711.000 48.85
2010-11-10 2011-01-06
YUM110122P00048000
YUM110122P00050000
7 50.00 48.00 0.585 -364.000 48.2701
2011-02-02 2011-03-31
YUM110416P00047000
YUM110416P00048000
19 48.00 47.00 0.48 836.000 51.1199
2011-05-04 2011-06-30
YUM110716P00049000
YUM110716P00050000
12 50.00 49.00 0.22 240.000 55.5099
2011-08-10 2011-10-06
YUM111022P00047000
YUM111022P00048000
18 48.00 47.00 0.445 243.000 53.74
2011-11-09 2012-01-05
YUM120121P00050000
YUM120121P00055000
2 55.00 50.00 1.665 318.000 62.48
2012-02-10 2012-04-09
YUM120421P00060000
YUM120421P00065000
3 65.00 60.00 1.695 465.000 73.93
2012-05-09 2012-07-05
YUM120721P00067500
YUM120721P00070000
6 70.00 67.50 0.960 -684.000 64.95
2012-08-08 2012-10-04
YUM121020P00062500
YUM121020P00065000
6 65.00 62.50 0.835 117.000 70.09
2012-11-07 2013-01-03
YUM130119P00067500
YUM130119P00070000
5 70.00 67.50 0.790 -470.000 65.15
2013-02-06 2013-04-04
YUM130420P00060000
YUM130420P00062500
6 62.50 60.00 0.970 528.000 65.04
2013-05-08 2013-07-05
YUM130720P00065000
YUM130720P00067500
5 67.50 65.00 0.745 220.000 72.08
2013-08-07 2013-10-03
YUM131019P00070000
YUM131019P00072500
6 72.50 70.00 0.885 -360.000 66.6799
2013-11-06 2014-01-02
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 0.980 528.000 72.1
2014-02-05 2014-04-03
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.995 576.000 76.34
2014-05-07 2014-07-03
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.965 540.000 77.42
2014-08-06 2014-10-02
YUM141018P00067500
YUM141018P00070000
6 70.00 67.50 1.065 237.000 68.37
2014-11-05 2015-01-02
YUM150117P00070000
YUM150117P00072500
6 72.50 70.00 1.035 60.000 72.4301
2015-02-03 2015-04-01
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 0.885 492.000 79.7501
2015-05-05 2015-07-01
YUM150717P00087500
YUM150717P00090000
7 90.00 87.50 1.14 185.500 87.88
2015-08-04 2015-09-30
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 1.025 -585.000 72.1599
2015-11-03 2015-12-30
YUM160115P00070000
YUM160115P00072500
7 72.50 70.00 1.16 273.00 67.09
2016-02-02 2016-03-30
YUM160415P00070000
YUM160415P00072500
7 72.50 70.00 1.095 738.500 81.84
2016-05-03 2016-06-29
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.125 350.000 87.49
2016-08-09 2016-10-05
YUM161021P00085000
YUM161021P00087500
6 87.50 85.00 0.895 -99.000 86.97
2016-11-08 2017-01-04
YUM170120P00057500
YUM170120P00060000
5 60.00 57.50 0.675 290.000 64.58
2017-02-07 2017-04-05
YUM170421P00062500
YUM170421P00065000
5 65.00 62.50 0.765 -215.000 64.82
2017-05-10 2017-07-06
YUM170721P00065000
YUM170721P00067500
5 67.50 65.00 0.67 277.500 74.74
2017-08-09 2017-10-05
YUM171020P00072500
YUM171020P00075000
6 75.00 72.50 0.94 -6.00 76.17
2017-11-07 2018-01-03
YUM180119P00077500
YUM180119P00080000
5 80.00 77.50 0.790 215.000 83.81
2018-02-06 2018-04-04
YUM180420P00077500
YUM180420P00080000
6 80.00 77.50 0.855 414.000 86.29
2018-04-04 2018-05-31
YUM180615P00082500
YUM180615P00085000
6 85.00 82.50 0.93 -684.00 82.62
2018-08-07 2018-10-03
YUM181019P00077500
YUM181019P00080000
5 80.00 77.50 0.68 327.500 89.4
2018-11-07 2019-01-03
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 1.05 24.000 92.36
2019-02-04 2019-04-02
YUM190418P00092500
YUM190418P00095000
6 95.00 92.50 0.99 540.000 103.32
2019-05-07 2019-07-03
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.78 375.000 112.53
2019-11-05 2020-01-02
YUM200117P00095000
YUM200117P00097500
6 97.50 95.00 1.015 519.000 105.4
2020-02-04 2020-04-01
YUM200417P00100000
YUM200417P00105000
2 105.00 100.00 1.460 -543.000 84.17
2020-05-05 2020-07-01
YUM200717P00075000
YUM200717P00080000
2 80.00 75.00 1.510 217.000 90.57
2020-08-04 2020-09-30
YUM201016P00085000
YUM201016P00090000
2 90.00 85.00 1.625 120.000 98.53
2020-10-06 2020-12-02
YUM201218P00085000
YUM201218P00090000
3 90.00 85.00 2.075 615.000 109.78
2021-02-02 2021-03-31
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.625 215.000 118.06
2021-04-06 2021-06-02
YUM210618P00105000
YUM210618P00110000
3 110.00 105.00 1.70 480.000 114.64
2021-08-03 2021-09-29
YUM211015P00125000
YUM211015P00130000
2 130.00 125.00 1.475 -405.000 125.21
2021-11-09 2022-01-05
YUM220121P00120000
YUM220121P00125000
3 125.00 120.00 1.725 577.500 124.24
2022-01-31 2022-03-29
YUM220414P00120000
YUM220414P00125000
3 125.00 120.00 1.80 -172.500 122.97
2022-05-03 2022-06-29
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 2.20 105.000 118.15
2022-08-09 2022-10-05
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.50 -160.00 111.03
2022-11-08 2023-01-04
YUM230120P00115000
YUM230120P00120000
2 120.00 115.00 1.425 255.000 126.63
2023-02-08 2023-04-06
YUM230421P00125000
YUM230421P00130000
2 130.00 125.00 1.50 165.000 138.33
2023-04-06 2023-06-02
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.375 225.000 138.58
2023-06-07 2023-08-03
YUM230818P00125000
YUM230818P00130000
2 130.00 125.00 1.375 235.000 129.12
2023-08-08 2023-10-04
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.775 -1087.500 119.95
2023-11-07 2024-01-03
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.525 210.000 132.3
2024-02-06 2024-04-03
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.60 320.00 138.5
2024-04-10 2024-06-06
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.325 245.000 134.29
2024-08-06 2024-10-02
YUM241018P00130000
YUM241018P00135000
2 135.00 130.00 1.50 225.000 134.27
2024-11-05 2025-01-02
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.875 -30.000 125.32
2025-02-03 2025-04-01
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.50 295.000 143.31
2025-04-08 2025-06-04
YUM250620P00135000
YUM250620P00140000
3 140.00 135.00 1.95 420.000 139.06