YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.3_27

Trades: 48
Total Profit: 2,605.50
Profit Factor: 2.13
Sharpe: 0.37
Max DD: 863.00
WinRate %: 0.00
AvgWin: 136.49
AvgLoss: -192.33
NAV: 12,605.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 -150.000 29.91
2009-01-28 2009-02-24
YUM090418P00025000
YUM090418P00027500
5 27.50 25.00 0.575 -137.500 32.0701
2009-04-29 2009-05-26
YUM090718P00029000
YUM090718P00030000
13 30.00 29.00 0.25 162.500 33.61
2009-07-29 2009-08-25
YUM091017P00030000
YUM091017P00031000
12 31.00 30.00 0.225 90.000 35.25
2009-10-28 2009-11-24
YUM100116P00030000
YUM100116P00031000
12 31.00 30.00 0.225 150.000 35.67
2010-01-28 2010-02-24
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 0.25 32.500 42.6999
2010-04-30 2010-05-27
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.125 -55.000 40.07
2010-07-28 2010-08-24
YUM101016P00038000
YUM101016P00039000
13 39.00 38.00 0.25 19.500 48.85
2010-11-03 2010-11-30
YUM110122P00047000
YUM110122P00048000
13 48.00 47.00 0.235 -45.500 48.2701
2011-01-26 2011-02-22
YUM110416P00044000
YUM110416P00045000
13 45.00 44.00 0.24 162.500 51.1199
2011-04-27 2011-05-24
YUM110716P00048000
YUM110716P00049000
12 49.00 48.00 0.23 180.00 55.5099
2011-08-03 2011-08-30
YUM111022P00047000
YUM111022P00048000
13 48.00 47.00 0.255 136.500 53.74
2011-11-02 2011-11-29
YUM120121P00048000
YUM120121P00049000
13 49.00 48.00 0.235 130.000 62.48
2012-08-01 2012-08-28
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.555 27.500 70.09
2013-01-30 2013-02-26
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.555 82.500 65.04
2013-05-03 2013-05-30
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.555 15.000 72.08
2013-08-01 2013-08-28
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.605 -170.000 66.6799
2014-01-29 2014-02-25
YUM140419P00060000
YUM140419P00062500
5 62.50 60.00 0.585 262.500 76.34
2014-04-30 2014-05-27
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.550 20.000 77.42
2014-08-04 2014-09-02
YUM141018P00062500
YUM141018P00065000
5 65.00 62.50 0.50 130.000 68.37
2015-01-29 2015-02-25
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.575 215.000 79.7501
2015-04-29 2015-05-26
YUM150717P00077500
YUM150717P00080000
5 80.00 77.50 0.54 157.500 87.88
2015-07-28 2015-08-24
YUM151016P00077500
YUM151016P00080000
5 80.00 77.50 0.540 -392.500 72.1599
2015-10-27 2015-11-23
YUM160115P00065000
YUM160115P00067500
5 67.50 65.00 0.660 15.000 67.09
2015-12-01 2015-12-28
YUM160219P00065000
YUM160219P00067500
5 67.50 65.00 0.640 60.000 70.5199
2016-01-26 2016-02-22
YUM160415P00062500
YUM160415P00065000
5 65.00 62.50 0.64 112.500 81.84
2016-04-26 2016-05-23
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.525 -17.500 87.49
2016-08-02 2016-08-29
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.570 137.500 86.97
2017-02-01 2017-02-28
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.585 192.500 64.82
2018-03-29 2018-04-25
YUM180615P00077500
YUM180615P00080000
5 80.00 77.50 0.50 70.00 82.62
2018-05-01 2018-05-29
YUM180720P00080000
YUM180720P00082500
5 82.50 80.00 0.705 -115.000 79.31
2019-02-01 2019-02-28
YUM190418P00087500
YUM190418P00090000
5 90.00 87.50 0.590 150.000 103.32
2020-03-02 2020-03-30
YUM200515P00080000
YUM200515P00085000
2 85.00 80.00 1.02 -861.000 84.9
2020-04-28 2020-05-26
YUM200717P00075000
YUM200717P00080000
2 80.00 75.00 1.15 122.00 90.57
2020-09-30 2020-10-27
YUM201218P00080000
YUM201218P00085000
2 85.00 80.00 1.275 150.000 109.78
2020-10-27 2020-11-23
YUM210115P00087500
YUM210115P00090000
5 90.00 87.50 0.60 187.500 106.62
2021-01-29 2021-02-25
YUM210416P00085000
YUM210416P00090000
2 90.00 85.00 0.975 160.000 118.06
2021-03-30 2021-04-26
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.20 200.000 114.64
2021-04-30 2021-05-27
YUM210716P00105000
YUM210716P00110000
2 110.00 105.00 0.95 130.00 115.85
2021-07-28 2021-08-24
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.700 450.000 125.21
2022-01-26 2022-02-22
YUM220414P00105000
YUM220414P00110000
2 110.00 105.00 1.525 280.000 122.97
2022-08-02 2022-08-29
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.15 -200.00 111.03
2022-11-02 2022-11-29
YUM230120P00105000
YUM230120P00110000
2 110.00 105.00 1.05 160.000 126.63
2023-08-07 2023-09-05
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.175 -95.000 119.95
2023-10-31 2023-11-27
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.40 260.000 132.3
2024-04-30 2024-05-28
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.075 -45.000 126.93
2024-08-05 2024-09-03
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.075 130.000 134.27
2025-04-04 2025-05-01
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 1.00 45.000 139.06