YUM.NYSE — YUM.NYSE.summaryRealTrading_70_0.5_67

Trades: 67
Total Profit: 9,066.50
Profit Factor: 1.82
Sharpe: 0.36
Max DD: 2,317.00
WinRate %: 0.00
AvgWin: 419.73
AvgLoss: -583.18
NAV: 19,066.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-04-14
YUM080419P00030000
YUM080419P00035000
3 35.00 30.00 1.825 525.000 39.72
2008-11-05 2009-01-12
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 325.000 29.91
2009-02-04 2009-04-13
YUM090418P00025000
YUM090418P00027500
6 27.50 25.00 0.85 480.000 32.0701
2009-05-06 2009-07-13
YUM090718P00034000
YUM090718P00035000
16 35.00 34.00 0.40 160.000 33.61
2009-08-05 2009-10-12
YUM091017P00035000
YUM091017P00036000
16 36.00 35.00 0.40 -280.000 35.25
2009-11-04 2010-01-11
YUM100116P00033000
YUM100116P00034000
18 34.00 33.00 0.450 720.000 35.67
2010-02-03 2010-04-12
YUM100417P00034000
YUM100417P00035000
16 35.00 34.00 0.40 640.000 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
YUM101016P00041000
YUM101016P00042000
18 42.00 41.00 0.45 810.00 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
YUM110416P00047000
YUM110416P00048000
19 48.00 47.00 0.48 845.500 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
YUM111022P00047000
YUM111022P00048000
18 48.00 47.00 0.445 720.000 53.74
2011-11-09 2012-01-17
YUM120121P00050000
YUM120121P00055000
2 55.00 50.00 1.665 330.000 62.48
2012-02-10 2012-04-17
YUM120421P00060000
YUM120421P00065000
3 65.00 60.00 1.695 493.500 73.93
2012-05-09 2012-07-16
YUM120721P00067500
YUM120721P00070000
6 70.00 67.50 0.960 -699.000 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
YUM130420P00060000
YUM130420P00062500
6 62.50 60.00 0.970 555.000 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
YUM131019P00070000
YUM131019P00072500
6 72.50 70.00 0.885 -963.000 66.6799
2013-11-06 2014-01-13
YUM140118P00067500
YUM140118P00070000
6 70.00 67.50 0.980 441.000 72.1
2014-02-05 2014-04-14
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.995 588.000 76.34
2014-05-07 2014-07-14
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.965 549.000 77.42
2014-08-06 2014-10-13
YUM141018P00067500
YUM141018P00070000
6 70.00 67.50 1.065 -486.000 68.37
2014-11-05 2015-01-12
YUM150117P00070000
YUM150117P00072500
6 72.50 70.00 1.035 267.000 72.4301
2015-02-03 2015-04-13
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 0.885 513.000 79.7501
2015-05-05 2015-07-13
YUM150717P00087500
YUM150717P00090000
7 90.00 87.50 1.14 84.000 87.88
2015-08-04 2015-10-12
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 1.025 -765.000 72.1599
2015-11-03 2016-01-11
YUM160115P00070000
YUM160115P00072500
7 72.50 70.00 1.16 -689.500 67.09
2016-02-02 2016-04-11
YUM160415P00070000
YUM160415P00072500
7 72.50 70.00 1.095 756.000 81.84
2016-05-03 2016-07-11
YUM160715P00077500
YUM160715P00080000
7 80.00 77.50 1.125 661.500 87.49
2016-08-09 2016-10-17
YUM161021P00085000
YUM161021P00087500
6 87.50 85.00 0.895 -78.000 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
2017-08-09 2017-10-16
YUM171020P00072500
YUM171020P00075000
6 75.00 72.50 0.94 513.000 76.17
2017-11-07 2018-01-16
YUM180119P00077500
YUM180119P00080000
5 80.00 77.50 0.790 385.000 83.81
2018-02-06 2018-04-16
YUM180420P00077500
YUM180420P00080000
6 80.00 77.50 0.855 534.000 86.29
2018-05-08 2018-07-16
YUM180720P00080000
YUM180720P00082500
5 82.50 80.00 0.76 -855.000 79.31
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
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 1.05 276.000 92.36
2019-02-04 2019-04-12
YUM190418P00092500
YUM190418P00095000
6 95.00 92.50 0.99 579.000 103.32
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
YUM200117P00095000
YUM200117P00097500
6 97.50 95.00 1.015 561.000 105.4
2020-02-04 2020-04-13
YUM200417P00100000
YUM200417P00105000
2 105.00 100.00 1.460 -538.000 84.17
2020-05-05 2020-07-13
YUM200717P00075000
YUM200717P00080000
2 80.00 75.00 1.510 282.000 90.57
2020-08-04 2020-10-12
YUM201016P00085000
YUM201016P00090000
2 90.00 85.00 1.625 320.000 98.53
2020-10-12 2020-12-18
YUM201218P00090000
YUM201218P00095000
3 95.00 90.00 1.925 577.500 109.78
2021-02-02 2021-04-12
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.625 320.000 118.06
2021-04-12 2021-06-18
YUM210618P00110000
YUM210618P00115000
3 115.00 110.00 1.875 450.000 114.64
2021-08-03 2021-10-11
YUM211015P00125000
YUM211015P00130000
2 130.00 125.00 1.475 -655.000 125.21
2021-11-09 2022-01-18
YUM220121P00120000
YUM220121P00125000
3 125.00 120.00 1.725 360.000 124.24
2022-01-31 2022-04-08
YUM220414P00120000
YUM220414P00125000
3 125.00 120.00 1.80 -757.500 122.97
2022-05-03 2022-07-11
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 2.20 435.00 118.15
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
2023-05-12 2023-07-18
YUM230721P00135000
YUM230721P00140000
3 140.00 135.00 1.825 -922.500 137.54
2023-08-08 2023-10-16
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.775 -622.500 119.95
2023-11-07 2024-01-16
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.525 280.000 132.3
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
2024-11-05 2025-01-13
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.875 -847.500 125.32
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
YUM250620P00140000
YUM250620P00145000
3 145.00 140.00 1.85 -360.00 139.06