| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
YUM090117P00022500
YUM090117P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 29.91 |
| 2009-01-28 | 2009-04-15 |
YUM090418P00025000
YUM090418P00027500
|
5 | 27.50 | 25.00 | 0.575 | 300.000 | 32.0701 |
| 2009-04-29 | 2009-07-15 |
YUM090718P00029000
YUM090718P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 33.61 |
| 2009-07-29 | 2009-10-14 |
YUM091017P00030000
YUM091017P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 35.25 |
| 2009-10-28 | 2010-01-13 |
YUM100116P00030000
YUM100116P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 35.67 |
| 2010-01-28 | 2010-04-15 |
YUM100417P00031000
YUM100417P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 42.6999 |
| 2010-04-30 | 2010-07-16 |
YUM100717P00036000
YUM100717P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 40.07 |
| 2010-07-28 | 2010-10-13 |
YUM101016P00038000
YUM101016P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 48.85 |
| 2010-11-03 | 2011-01-19 |
YUM110122P00047000
YUM110122P00048000
|
13 | 48.00 | 47.00 | 0.235 | 266.500 | 48.2701 |
| 2011-01-26 | 2011-04-13 |
YUM110416P00044000
YUM110416P00045000
|
13 | 45.00 | 44.00 | 0.24 | 312.00 | 51.1199 |
| 2011-04-27 | 2011-07-13 |
YUM110716P00048000
YUM110716P00049000
|
12 | 49.00 | 48.00 | 0.23 | 306.000 | 55.5099 |
| 2011-08-03 | 2011-10-19 |
YUM111022P00047000
YUM111022P00048000
|
13 | 48.00 | 47.00 | 0.255 | 312.000 | 53.74 |
| 2011-11-02 | 2012-01-18 |
YUM120121P00048000
YUM120121P00049000
|
13 | 49.00 | 48.00 | 0.235 | 305.500 | 62.48 |
| 2012-08-01 | 2012-10-17 |
YUM121020P00057500
YUM121020P00060000
|
5 | 60.00 | 57.50 | 0.555 | 280.000 | 70.09 |
| 2013-01-30 | 2013-04-17 |
YUM130420P00057500
YUM130420P00060000
|
5 | 60.00 | 57.50 | 0.555 | 277.500 | 65.04 |
| 2013-05-03 | 2013-07-19 |
YUM130720P00062500
YUM130720P00065000
|
5 | 65.00 | 62.50 | 0.555 | 277.500 | 72.08 |
| 2013-08-01 | 2013-10-17 |
YUM131019P00067500
YUM131019P00070000
|
5 | 70.00 | 67.50 | 0.605 | -855.000 | 66.6799 |
| 2014-01-29 | 2014-04-16 |
YUM140419P00060000
YUM140419P00062500
|
5 | 62.50 | 60.00 | 0.585 | 295.000 | 76.34 |
| 2014-04-30 | 2014-07-16 |
YUM140719P00070000
YUM140719P00072500
|
5 | 72.50 | 70.00 | 0.550 | 260.000 | 77.42 |
| 2014-08-04 | 2014-10-20 |
YUM141018P00062500
YUM141018P00065000
|
5 | 65.00 | 62.50 | 0.50 | 0 | 68.37 |
| 2015-01-29 | 2015-04-16 |
YUM150417P00067500
YUM150417P00070000
|
5 | 70.00 | 67.50 | 0.575 | 285.000 | 79.7501 |
| 2015-04-29 | 2015-07-15 |
YUM150717P00077500
YUM150717P00080000
|
5 | 80.00 | 77.50 | 0.54 | 265.000 | 87.88 |
| 2015-07-28 | 2015-10-13 |
YUM151016P00077500
YUM151016P00080000
|
5 | 80.00 | 77.50 | 0.540 | -967.500 | 72.1599 |
| 2015-10-27 | 2016-01-12 |
YUM160115P00065000
YUM160115P00067500
|
5 | 67.50 | 65.00 | 0.660 | 130.000 | 67.09 |
| 2016-01-26 | 2016-04-12 |
YUM160415P00062500
YUM160415P00065000
|
5 | 65.00 | 62.50 | 0.64 | 320.000 | 81.84 |
| 2016-04-26 | 2016-07-12 |
YUM160715P00072500
YUM160715P00075000
|
5 | 75.00 | 72.50 | 0.525 | 255.000 | 87.49 |
| 2016-08-02 | 2016-10-18 |
YUM161021P00080000
YUM161021P00082500
|
5 | 82.50 | 80.00 | 0.570 | 265.000 | 86.97 |
| 2017-02-01 | 2017-04-19 |
YUM170421P00057500
YUM170421P00060000
|
5 | 60.00 | 57.50 | 0.585 | 292.500 | 64.82 |
| 2018-03-29 | 2018-06-14 |
YUM180615P00077500
YUM180615P00080000
|
5 | 80.00 | 77.50 | 0.50 | 250.000 | 82.62 |
| 2019-02-01 | 2019-04-18 |
YUM190418P00087500
YUM190418P00090000
|
5 | 90.00 | 87.50 | 0.590 | 282.500 | 103.32 |
| 2020-03-02 | 2020-05-15 |
YUM200515P00080000
YUM200515P00085000
|
2 | 85.00 | 80.00 | 1.02 | 89.000 | 84.9 |
| 2020-09-30 | 2020-12-16 |
YUM201218P00080000
YUM201218P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 109.78 |
| 2021-01-29 | 2021-04-16 |
YUM210416P00085000
YUM210416P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 118.06 |
| 2021-04-30 | 2021-07-16 |
YUM210716P00105000
YUM210716P00110000
|
2 | 110.00 | 105.00 | 0.95 | 220.000 | 115.85 |
| 2021-07-28 | 2021-10-13 |
YUM211015P00110000
YUM211015P00115000
|
3 | 115.00 | 110.00 | 1.700 | 487.500 | 125.21 |
| 2022-01-26 | 2022-04-13 |
YUM220414P00105000
YUM220414P00110000
|
2 | 110.00 | 105.00 | 1.525 | 355.000 | 122.97 |
| 2022-08-02 | 2022-10-18 |
YUM221021P00110000
YUM221021P00115000
|
2 | 115.00 | 110.00 | 1.15 | -395.000 | 111.03 |
| 2022-11-02 | 2023-01-18 |
YUM230120P00105000
YUM230120P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.000 | 126.63 |
| 2023-08-07 | 2023-10-20 |
YUM231020P00125000
YUM231020P00130000
|
2 | 130.00 | 125.00 | 1.175 | -745.000 | 119.95 |
| 2023-10-31 | 2024-01-16 |
YUM240119P00110000
YUM240119P00115000
|
2 | 115.00 | 110.00 | 1.40 | 475.000 | 132.3 |
| 2024-04-30 | 2024-07-16 |
YUM240719P00130000
YUM240719P00135000
|
2 | 135.00 | 130.00 | 1.075 | -605.000 | 126.93 |
| 2024-08-05 | 2024-10-18 |
YUM241018P00120000
YUM241018P00125000
|
2 | 125.00 | 120.00 | 1.075 | 235.000 | 134.27 |
| 2025-04-04 | 2025-06-20 |
YUM250620P00130000
YUM250620P00135000
|
2 | 135.00 | 130.00 | 1.00 | 210.000 | 139.06 |