YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.4_37

Trades: 67
Total Profit: 4,781.00
Profit Factor: 1.91
Sharpe: 0.32
Max DD: 932.50
WinRate %: 0.00
AvgWin: 200.87
AvgLoss: -309.56
NAV: 14,781.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 87.500 29.91
2009-01-28 2009-03-06
YUM090418P00025000
YUM090418P00027500
5 27.50 25.00 0.575 -550.000 32.0701
2009-04-29 2009-06-05
YUM090718P00031000
YUM090718P00032000
14 32.00 31.00 0.325 175.000 33.61
2009-07-29 2009-09-04
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 100.000 35.25
2009-10-28 2009-12-04
YUM100116P00031000
YUM100116P00032000
14 32.00 31.00 0.325 175.000 35.67
2010-01-27 2010-03-05
YUM100417P00033000
YUM100417P00034000
15 34.00 33.00 0.35 75.00 42.6999
2010-04-30 2010-06-07
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.125 -82.500 40.07
2010-07-28 2010-09-03
YUM101016P00039000
YUM101016P00040000
14 40.00 39.00 0.30 266.00 48.85
2010-11-03 2010-12-10
YUM110122P00047000
YUM110122P00048000
13 48.00 47.00 0.235 26.000 48.2701
2011-01-26 2011-03-04
YUM110416P00045000
YUM110416P00046000
14 46.00 45.00 0.305 308.000 51.1199
2011-04-27 2011-06-03
YUM110716P00049000
YUM110716P00050000
13 50.00 49.00 0.28 201.500 55.5099
2011-08-03 2011-09-09
YUM111022P00048000
YUM111022P00049000
14 49.00 48.00 0.32 28.000 53.74
2011-11-02 2011-12-09
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.26 273.00 62.48
2012-05-03 2012-06-11
YUM120721P00067500
YUM120721P00070000
5 70.00 67.50 0.760 -620.000 64.95
2012-08-01 2012-09-07
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.790 155.000 70.09
2012-10-31 2012-12-07
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.705 -295.000 65.15
2013-01-30 2013-03-08
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.83 260.000 65.04
2013-05-01 2013-06-07
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.710 265.000 72.08
2013-07-31 2013-09-06
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.695 -225.000 66.6799
2013-10-31 2013-12-09
YUM140118P00062500
YUM140118P00065000
5 65.00 62.50 0.62 260.00 72.1
2014-01-29 2014-03-07
YUM140419P00060000
YUM140419P00062500
5 62.50 60.00 0.585 280.000 76.34
2014-04-30 2014-06-06
YUM140719P00072500
YUM140719P00075000
5 75.00 72.50 0.825 240.000 77.42
2014-07-30 2014-09-05
YUM141018P00067500
YUM141018P00070000
5 70.00 67.50 0.675 15.000 68.37
2014-10-31 2014-12-08
YUM150117P00067500
YUM150117P00070000
5 70.00 67.50 0.73 257.500 72.4301
2015-01-27 2015-03-05
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.625 267.500 79.7501
2015-04-28 2015-06-04
YUM150717P00080000
YUM150717P00082500
5 82.50 80.00 0.725 190.000 87.88
2015-07-28 2015-09-03
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.710 -382.500 72.1599
2015-10-27 2015-12-03
YUM160115P00067500
YUM160115P00070000
6 70.00 67.50 0.870 54.000 67.09
2015-12-04 2016-01-11
YUM160219P00070000
YUM160219P00072500
6 72.50 70.00 0.875 -510.000 70.5199
2016-01-26 2016-03-03
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.88 369.000 81.84
2016-04-26 2016-06-02
YUM160715P00077500
YUM160715P00080000
6 80.00 77.50 0.985 150.000 87.49
2016-08-02 2016-09-08
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.780 72.500 86.97
2016-11-02 2016-12-09
YUM170120P00055000
YUM170120P00057500
5 57.50 55.00 0.64 270.000 64.58
2017-01-31 2017-03-09
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.600 22.500 64.82
2017-05-02 2017-06-08
YUM170721P00062500
YUM170721P00065000
5 65.00 62.50 0.77 365.00 74.74
2017-08-02 2017-09-08
YUM171020P00072500
YUM171020P00075000
5 75.00 72.50 0.77 105.000 76.17
2017-10-31 2017-12-07
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.715 330.000 83.81
2018-01-30 2018-03-08
YUM180420P00080000
YUM180420P00082500
5 82.50 80.00 0.705 -127.500 86.29
2018-03-28 2018-05-04
YUM180615P00080000
YUM180615P00082500
5 82.50 80.00 0.750 -82.500 82.62
2018-07-31 2018-09-06
YUM181019P00075000
YUM181019P00077500
6 77.50 75.00 0.860 483.000 89.4
2018-10-30 2018-12-06
YUM190118P00080000
YUM190118P00082500
5 82.50 80.00 0.650 260.000 92.36
2019-01-28 2019-03-06
YUM190418P00087500
YUM190418P00090000
5 90.00 87.50 0.720 285.000 103.32
2019-05-01 2019-06-07
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.670 282.500 112.53
2019-10-30 2019-12-06
YUM200117P00097500
YUM200117P00100000
5 100.00 97.50 0.715 -222.500 105.4
2020-02-25 2020-04-02
YUM200515P00090000
YUM200515P00095000
2 95.00 90.00 1.345 -706.000 84.9
2020-04-28 2020-06-04
YUM200717P00080000
YUM200717P00085000
2 85.00 80.00 1.50 155.000 90.57
2020-07-28 2020-09-03
YUM201016P00085000
YUM201016P00090000
2 90.00 85.00 1.65 250.000 98.53
2020-09-04 2020-10-12
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.25 145.000 104.99
2020-10-27 2020-12-03
YUM210115P00092500
YUM210115P00095000
6 95.00 92.50 0.90 375.000 106.62
2021-01-29 2021-03-08
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.225 155.000 118.06
2021-03-31 2021-05-07
YUM210618P00100000
YUM210618P00105000
2 105.00 100.00 1.60 305.000 114.64
2021-11-04 2021-12-13
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.225 190.000 124.24
2022-01-24 2022-03-02
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.25 0.000 122.97
2022-04-28 2022-06-06
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.40 125.000 118.15
2022-08-02 2022-09-08
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.15 -45.000 111.03
2022-11-01 2022-12-08
YUM230120P00110000
YUM230120P00115000
2 115.00 110.00 1.525 265.000 126.63
2023-02-03 2023-03-13
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.45 -35.000 138.33
2023-03-28 2023-05-04
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.275 205.000 138.58
2023-05-04 2023-06-12
YUM230721P00130000
YUM230721P00135000
2 135.00 130.00 1.475 10.000 137.54
2023-08-01 2023-09-07
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -615.000 119.95
2023-10-31 2023-12-07
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.40 270.00 132.3
2024-02-05 2024-03-13
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.525 330.000 138.5
2024-04-03 2024-05-10
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.20 55.000 134.29
2024-07-30 2024-09-05
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.60 155.000 134.27
2024-10-29 2024-12-05
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.35 200.00 125.32
2025-04-01 2025-05-08
YUM250620P00150000
YUM250620P00155000
2 155.00 150.00 1.475 -455.000 139.06
2025-07-02 2025-08-08
YUM250919P00140000
YUM250919P00145000
2 145.00 140.00 1.225 -275.000 0