YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.4_57

Trades: 63
Total Profit: 7,479.00
Profit Factor: 2.56
Sharpe: 0.51
Max DD: 1,094.00
WinRate %: 0.00
AvgWin: 255.39
AvgLoss: -318.63
NAV: 17,479.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.625 250.000 29.91
2009-01-28 2009-03-26
YUM090418P00025000
YUM090418P00027500
5 27.50 25.00 0.575 125.000 32.0701
2009-04-29 2009-06-25
YUM090718P00031000
YUM090718P00032000
14 32.00 31.00 0.325 105.000 33.61
2009-07-29 2009-09-24
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 0.00 35.25
2009-10-28 2009-12-24
YUM100116P00031000
YUM100116P00032000
14 32.00 31.00 0.325 420.000 35.67
2010-01-27 2010-03-25
YUM100417P00033000
YUM100417P00034000
15 34.00 33.00 0.35 487.500 42.6999
2010-04-30 2010-06-28
YUM100717P00036000
YUM100717P00037000
11 37.00 36.00 0.125 27.500 40.07
2010-07-28 2010-09-23
YUM101016P00039000
YUM101016P00040000
14 40.00 39.00 0.30 371.000 48.85
2010-11-03 2010-12-30
YUM110122P00047000
YUM110122P00048000
13 48.00 47.00 0.235 19.500 48.2701
2011-01-26 2011-03-24
YUM110416P00045000
YUM110416P00046000
14 46.00 45.00 0.305 399.000 51.1199
2011-04-27 2011-06-23
YUM110716P00049000
YUM110716P00050000
13 50.00 49.00 0.28 260.000 55.5099
2011-08-03 2011-09-29
YUM111022P00048000
YUM111022P00049000
14 49.00 48.00 0.32 -126.00 53.74
2011-11-02 2011-12-29
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.26 325.000 62.48
2012-05-03 2012-06-29
YUM120721P00067500
YUM120721P00070000
5 70.00 67.50 0.760 -670.000 64.95
2012-08-01 2012-09-27
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.790 300.000 70.09
2012-10-31 2012-12-27
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.705 -410.000 65.15
2013-01-30 2013-03-28
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.83 410.00 65.04
2013-05-01 2013-06-27
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.710 217.500 72.08
2013-07-31 2013-09-26
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.695 80.000 66.6799
2013-10-31 2013-12-27
YUM140118P00062500
YUM140118P00065000
5 65.00 62.50 0.62 287.500 72.1
2014-01-29 2014-03-27
YUM140419P00060000
YUM140419P00062500
5 62.50 60.00 0.585 290.000 76.34
2014-04-30 2014-06-26
YUM140719P00072500
YUM140719P00075000
5 75.00 72.50 0.825 355.000 77.42
2014-07-30 2014-09-25
YUM141018P00067500
YUM141018P00070000
5 70.00 67.50 0.675 -12.500 68.37
2014-10-31 2014-12-29
YUM150117P00067500
YUM150117P00070000
5 70.00 67.50 0.73 255.000 72.4301
2015-01-27 2015-03-25
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.625 277.500 79.7501
2015-04-28 2015-06-24
YUM150717P00080000
YUM150717P00082500
5 82.50 80.00 0.725 287.500 87.88
2015-07-28 2015-09-23
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.710 -520.000 72.1599
2015-10-27 2015-12-23
YUM160115P00067500
YUM160115P00070000
6 70.00 67.50 0.870 249.000 67.09
2016-01-26 2016-03-23
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.88 501.000 81.84
2016-04-26 2016-06-22
YUM160715P00077500
YUM160715P00080000
6 80.00 77.50 0.985 282.000 87.49
2016-08-02 2016-09-28
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.780 155.000 86.97
2016-11-02 2016-12-29
YUM170120P00055000
YUM170120P00057500
5 57.50 55.00 0.64 305.000 64.58
2017-01-31 2017-03-29
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.600 122.500 64.82
2017-05-02 2017-06-28
YUM170721P00062500
YUM170721P00065000
5 65.00 62.50 0.77 410.00 74.74
2017-08-02 2017-09-28
YUM171020P00072500
YUM171020P00075000
5 75.00 72.50 0.77 -300.00 76.17
2017-10-31 2017-12-27
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.715 342.500 83.81
2018-01-30 2018-03-28
YUM180420P00080000
YUM180420P00082500
5 82.50 80.00 0.705 80.000 86.29
2018-03-28 2018-05-24
YUM180615P00080000
YUM180615P00082500
5 82.50 80.00 0.750 120.000 82.62
2018-07-31 2018-09-26
YUM181019P00075000
YUM181019P00077500
6 77.50 75.00 0.860 486.000 89.4
2018-10-30 2018-12-26
YUM190118P00080000
YUM190118P00082500
5 82.50 80.00 0.650 235.000 92.36
2019-01-28 2019-03-26
YUM190418P00087500
YUM190418P00090000
5 90.00 87.50 0.720 332.500 103.32
2019-05-01 2019-06-27
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.670 325.000 112.53
2019-10-30 2019-12-26
YUM200117P00097500
YUM200117P00100000
5 100.00 97.50 0.715 107.500 105.4
2020-02-25 2020-04-22
YUM200515P00090000
YUM200515P00095000
2 95.00 90.00 1.345 -381.000 84.9
2020-04-28 2020-06-24
YUM200717P00080000
YUM200717P00085000
2 85.00 80.00 1.50 37.000 90.57
2020-07-28 2020-09-23
YUM201016P00085000
YUM201016P00090000
2 90.00 85.00 1.65 0.00 98.53
2020-09-29 2020-11-25
YUM201218P00080000
YUM201218P00085000
2 85.00 80.00 1.175 255.000 109.78
2021-01-29 2021-03-29
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.225 245.000 118.06
2021-03-31 2021-05-27
YUM210618P00100000
YUM210618P00105000
2 105.00 100.00 1.60 325.000 114.64
2021-11-04 2021-12-31
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.225 250.000 124.24
2022-01-24 2022-03-22
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.25 165.000 122.97
2022-04-28 2022-06-24
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.40 -65.000 118.15
2022-08-02 2022-09-28
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.15 -460.00 111.03
2022-11-01 2022-12-28
YUM230120P00110000
YUM230120P00115000
2 115.00 110.00 1.525 290.000 126.63
2023-02-03 2023-04-03
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.45 265.000 138.33
2023-05-02 2023-06-28
YUM230721P00135000
YUM230721P00140000
2 140.00 135.00 1.30 -385.000 137.54
2023-08-01 2023-09-27
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -705.000 119.95
2023-10-31 2023-12-27
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.40 285.000 132.3
2024-02-05 2024-04-02
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.525 310.000 138.5
2024-04-03 2024-05-30
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.20 -50.000 134.29
2024-07-30 2024-09-25
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.60 185.000 134.27
2024-10-29 2024-12-26
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.35 140.000 125.32
2025-04-01 2025-05-28
YUM250620P00150000
YUM250620P00155000
2 155.00 150.00 1.475 -665.000 139.06