YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.4_77

Trades: 61
Total Profit: 8,525.00
Profit Factor: 2.01
Sharpe: 0.52
Max DD: 2,241.00
WinRate %: 0.00
AvgWin: 360.39
AvgLoss: -600.96
NAV: 18,525.00
Commission: 122.00
Equity Line (cumulata di Outcome)
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
YUM090718P00031000
YUM090718P00032000
14 32.00 31.00 0.325 455.000 33.61
2009-07-29 2009-10-14
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.50 500.000 35.25
2009-10-28 2010-01-13
YUM100116P00031000
YUM100116P00032000
14 32.00 31.00 0.325 455.000 35.67
2010-01-27 2010-04-14
YUM100417P00033000
YUM100417P00034000
15 34.00 33.00 0.35 525.000 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
YUM101016P00039000
YUM101016P00040000
14 40.00 39.00 0.30 420.000 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
YUM110416P00045000
YUM110416P00046000
14 46.00 45.00 0.305 427.000 51.1199
2011-04-27 2011-07-13
YUM110716P00049000
YUM110716P00050000
13 50.00 49.00 0.28 318.500 55.5099
2011-08-03 2011-10-19
YUM111022P00048000
YUM111022P00049000
14 49.00 48.00 0.32 413.000 53.74
2011-11-02 2012-01-18
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.26 357.500 62.48
2012-05-03 2012-07-19
YUM120721P00067500
YUM120721P00070000
5 70.00 67.50 0.760 -862.500 64.95
2012-08-01 2012-10-17
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.790 395.000 70.09
2012-10-31 2013-01-16
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.705 -397.500 65.15
2013-01-30 2013-04-17
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.83 410.000 65.04
2013-05-01 2013-07-17
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.710 355.000 72.08
2013-07-31 2013-10-16
YUM131019P00067500
YUM131019P00070000
5 70.00 67.50 0.695 -875.000 66.6799
2013-10-31 2014-01-16
YUM140118P00062500
YUM140118P00065000
5 65.00 62.50 0.62 307.500 72.1
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
YUM140719P00072500
YUM140719P00075000
5 75.00 72.50 0.825 400.000 77.42
2014-07-30 2014-10-15
YUM141018P00067500
YUM141018P00070000
5 70.00 67.50 0.675 -700.000 68.37
2014-10-31 2015-01-16
YUM150117P00067500
YUM150117P00070000
5 70.00 67.50 0.73 352.500 72.4301
2015-01-27 2015-04-14
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.625 290.000 79.7501
2015-04-28 2015-07-14
YUM150717P00080000
YUM150717P00082500
5 82.50 80.00 0.725 335.000 87.88
2015-07-28 2015-10-13
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.710 -882.500 72.1599
2015-10-27 2016-01-12
YUM160115P00067500
YUM160115P00070000
6 70.00 67.50 0.870 -87.000 67.09
2016-01-26 2016-04-12
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.88 525.000 81.84
2016-04-26 2016-07-12
YUM160715P00077500
YUM160715P00080000
6 80.00 77.50 0.985 519.000 87.49
2016-08-02 2016-10-18
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.780 250.000 86.97
2016-11-02 2017-01-18
YUM170120P00055000
YUM170120P00057500
5 57.50 55.00 0.64 435.000 64.58
2017-01-31 2017-04-18
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.600 297.500 64.82
2017-05-02 2017-07-18
YUM170721P00062500
YUM170721P00065000
5 65.00 62.50 0.77 400.000 74.74
2017-08-02 2017-10-18
YUM171020P00072500
YUM171020P00075000
5 75.00 72.50 0.77 397.500 76.17
2017-10-31 2018-01-16
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.715 352.500 83.81
2018-01-30 2018-04-17
YUM180420P00080000
YUM180420P00082500
5 82.50 80.00 0.705 345.000 86.29
2018-07-31 2018-10-16
YUM181019P00075000
YUM181019P00077500
6 77.50 75.00 0.860 516.000 89.4
2018-10-30 2019-01-15
YUM190118P00080000
YUM190118P00082500
5 82.50 80.00 0.650 370.000 92.36
2019-01-28 2019-04-15
YUM190418P00087500
YUM190418P00090000
5 90.00 87.50 0.720 360.000 103.32
2019-05-01 2019-07-17
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.670 350.000 112.53
2019-10-30 2020-01-15
YUM200117P00097500
YUM200117P00100000
5 100.00 97.50 0.715 312.500 105.4
2020-02-25 2020-05-12
YUM200515P00090000
YUM200515P00095000
2 95.00 90.00 1.345 -771.000 84.9
2020-07-28 2020-10-13
YUM201016P00085000
YUM201016P00090000
2 90.00 85.00 1.65 340.00 98.53
2020-10-27 2021-01-12
YUM210115P00092500
YUM210115P00095000
6 95.00 92.50 0.90 540.00 106.62
2021-01-29 2021-04-16
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.225 245.000 118.06
2021-04-28 2021-07-14
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.625 315.000 115.85
2021-11-04 2022-01-20
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.225 235.000 124.24
2022-01-24 2022-04-11
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.25 -120.00 122.97
2022-04-28 2022-07-14
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.40 250.00 118.15
2022-08-02 2022-10-18
YUM221021P00110000
YUM221021P00115000
2 115.00 110.00 1.15 -395.000 111.03
2022-11-01 2023-01-17
YUM230120P00110000
YUM230120P00115000
2 115.00 110.00 1.525 295.000 126.63
2023-02-03 2023-04-21
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.45 285.000 138.33
2023-05-02 2023-07-18
YUM230721P00135000
YUM230721P00140000
2 140.00 135.00 1.30 -720.00 137.54
2023-08-01 2023-10-17
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -765.000 119.95
2023-10-31 2024-01-16
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.40 475.000 132.3
2024-02-05 2024-04-19
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.525 305.000 138.5
2024-04-30 2024-07-16
YUM240719P00135000
YUM240719P00140000
2 140.00 135.00 1.65 -630.00 126.93
2024-07-30 2024-10-15
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.60 290.00 134.27
2024-10-29 2025-01-14
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.35 -495.000 125.32
2025-04-01 2025-06-17
YUM250620P00150000
YUM250620P00155000
2 155.00 150.00 1.475 -685.000 139.06