YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.4_47

Trades: 64
Total Profit: 6,906.00
Profit Factor: 2.90
Sharpe: 0.57
Max DD: 784.00
WinRate %: 0.00
AvgWin: 215.30
AvgLoss: -242.90
NAV: 16,906.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 75.000 29.91
2009-01-28 2009-03-16
YUM090418P00025000
YUM090418P00027500
5 27.50 25.00 0.575 -250.000 32.0701
2009-04-29 2009-06-15
YUM090718P00031000
YUM090718P00032000
14 32.00 31.00 0.325 175.000 33.61
2009-07-29 2009-09-14
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 50.000 35.25
2009-10-28 2009-12-14
YUM100116P00031000
YUM100116P00032000
14 32.00 31.00 0.325 315.000 35.67
2010-01-27 2010-03-15
YUM100417P00033000
YUM100417P00034000
15 34.00 33.00 0.35 412.500 42.6999
2010-04-30 2010-06-16
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.125 82.500 40.07
2010-07-28 2010-09-13
YUM101016P00039000
YUM101016P00040000
14 40.00 39.00 0.30 322.000 48.85
2010-11-03 2010-12-20
YUM110122P00047000
YUM110122P00048000
13 48.00 47.00 0.235 13.000 48.2701
2011-01-26 2011-03-14
YUM110416P00045000
YUM110416P00046000
14 46.00 45.00 0.305 343.000 51.1199
2011-04-27 2011-06-13
YUM110716P00049000
YUM110716P00050000
13 50.00 49.00 0.28 130.000 55.5099
2011-08-03 2011-09-19
YUM111022P00048000
YUM111022P00049000
14 49.00 48.00 0.32 273.000 53.74
2011-11-02 2011-12-19
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.26 279.500 62.48
2012-05-03 2012-06-19
YUM120721P00067500
YUM120721P00070000
5 70.00 67.50 0.760 -402.500 64.95
2012-08-01 2012-09-17
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.790 192.500 70.09
2012-10-31 2012-12-17
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.705 5.000 65.15
2013-01-30 2013-03-18
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.83 360.000 65.04
2013-05-01 2013-06-17
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.710 250.000 72.08
2013-07-31 2013-09-16
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.695 62.500 66.6799
2013-10-31 2013-12-17
YUM140118P00062500
YUM140118P00065000
5 65.00 62.50 0.62 210.000 72.1
2014-01-29 2014-03-17
YUM140419P00060000
YUM140419P00062500
5 62.50 60.00 0.585 282.500 76.34
2014-04-30 2014-06-16
YUM140719P00072500
YUM140719P00075000
5 75.00 72.50 0.825 217.500 77.42
2014-07-30 2014-09-15
YUM141018P00067500
YUM141018P00070000
5 70.00 67.50 0.675 -10.000 68.37
2014-10-31 2014-12-17
YUM150117P00067500
YUM150117P00070000
5 70.00 67.50 0.73 -77.500 72.4301
2015-01-27 2015-03-16
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.625 247.500 79.7501
2015-04-28 2015-06-15
YUM150717P00080000
YUM150717P00082500
5 82.50 80.00 0.725 245.000 87.88
2015-07-28 2015-09-14
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.710 -295.000 72.1599
2015-10-27 2015-12-14
YUM160115P00067500
YUM160115P00070000
6 70.00 67.50 0.870 -30.000 67.09
2016-01-26 2016-03-14
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.88 441.000 81.84
2016-04-26 2016-06-13
YUM160715P00077500
YUM160715P00080000
6 80.00 77.50 0.985 165.000 87.49
2016-08-02 2016-09-19
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.780 67.500 86.97
2016-11-02 2016-12-19
YUM170120P00055000
YUM170120P00057500
5 57.50 55.00 0.64 285.000 64.58
2017-01-31 2017-03-20
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.600 77.500 64.82
2017-05-02 2017-06-19
YUM170721P00062500
YUM170721P00065000
5 65.00 62.50 0.77 367.500 74.74
2017-08-02 2017-09-18
YUM171020P00072500
YUM171020P00075000
5 75.00 72.50 0.77 37.500 76.17
2017-10-31 2017-12-18
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.715 350.000 83.81
2018-01-30 2018-03-19
YUM180420P00080000
YUM180420P00082500
5 82.50 80.00 0.705 -92.500 86.29
2018-03-28 2018-05-14
YUM180615P00080000
YUM180615P00082500
5 82.50 80.00 0.750 65.000 82.62
2018-07-31 2018-09-17
YUM181019P00075000
YUM181019P00077500
6 77.50 75.00 0.860 498.000 89.4
2018-10-30 2018-12-17
YUM190118P00080000
YUM190118P00082500
5 82.50 80.00 0.650 220.000 92.36
2019-01-28 2019-03-18
YUM190418P00087500
YUM190418P00090000
5 90.00 87.50 0.720 375.000 103.32
2019-05-01 2019-06-17
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.670 292.500 112.53
2019-10-30 2019-12-16
YUM200117P00097500
YUM200117P00100000
5 100.00 97.50 0.715 -5.000 105.4
2020-02-25 2020-04-13
YUM200515P00090000
YUM200515P00095000
2 95.00 90.00 1.345 -706.000 84.9
2020-04-28 2020-06-15
YUM200717P00080000
YUM200717P00085000
2 85.00 80.00 1.50 118.000 90.57
2020-07-28 2020-09-14
YUM201016P00085000
YUM201016P00090000
2 90.00 85.00 1.65 125.000 98.53
2020-09-29 2020-11-16
YUM201218P00080000
YUM201218P00085000
2 85.00 80.00 1.175 215.000 109.78
2021-01-29 2021-03-17
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.225 245.000 118.06
2021-03-31 2021-05-17
YUM210618P00100000
YUM210618P00105000
2 105.00 100.00 1.60 310.000 114.64
2021-11-04 2021-12-21
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.225 230.000 124.24
2022-01-24 2022-03-14
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.25 -420.00 122.97
2022-04-28 2022-06-14
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.40 -270.00 118.15
2022-08-02 2022-09-19
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.15 -50.000 111.03
2022-11-01 2022-12-19
YUM230120P00110000
YUM230120P00115000
2 115.00 110.00 1.525 285.000 126.63
2023-02-03 2023-03-22
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.45 75.000 138.33
2023-03-28 2023-05-15
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.275 225.000 138.58
2023-08-01 2023-09-18
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -615.000 119.95
2023-10-31 2023-12-18
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.40 355.000 132.3
2024-02-05 2024-03-25
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.525 295.000 138.5
2024-04-03 2024-05-20
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.20 170.000 134.29
2024-07-30 2024-09-16
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.60 150.000 134.27
2024-10-29 2024-12-16
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.35 -55.000 125.32
2025-04-01 2025-05-19
YUM250620P00150000
YUM250620P00155000
2 155.00 150.00 1.475 -335.000 139.06
2025-07-02 2025-08-18
YUM250919P00140000
YUM250919P00145000
2 145.00 140.00 1.225 65.000 0