YUM.NYSE — YUM.NYSE.summaryRealTrading_77_0.5_77

Trades: 68
Total Profit: 10,315.00
Profit Factor: 1.85
Sharpe: 0.46
Max DD: 2,440.50
WinRate %: 0.00
AvgWin: 477.14
AvgLoss: -576.69
NAV: 20,315.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
YUM080419P00030000
YUM080419P00035000
3 35.00 30.00 1.69 499.500 39.72
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
YUM090418P00027500
YUM090418P00030000
6 30.00 27.50 0.925 390.000 32.0701
2009-04-29 2009-07-15
YUM090718P00033000
YUM090718P00034000
18 34.00 33.00 0.45 315.000 33.61
2009-07-29 2009-10-14
YUM091017P00032500
YUM091017P00034000
11 34.00 32.50 0.65 660.000 35.25
2009-10-28 2010-01-13
YUM100116P00032000
YUM100116P00033000
16 33.00 32.00 0.400 640.000 35.67
2010-01-27 2010-04-14
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 810.000 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
YUM101016P00040000
YUM101016P00041000
16 41.00 40.00 0.40 648.000 48.85
2010-11-03 2011-01-19
YUM110122P00048000
YUM110122P00050000
7 50.00 48.00 0.67 -31.500 48.2701
2011-01-26 2011-04-13
YUM110416P00047000
YUM110416P00048000
19 48.00 47.00 0.475 893.000 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
YUM111022P00049000
YUM111022P00050000
16 50.00 49.00 0.375 448.000 53.74
2011-11-02 2012-01-18
YUM120121P00049000
YUM120121P00050000
13 50.00 49.00 0.26 357.500 62.48
2012-02-07 2012-04-23
YUM120421P00060000
YUM120421P00065000
2 65.00 60.00 1.645 0 73.93
2012-05-02 2012-07-18
YUM120721P00070000
YUM120721P00072500
6 72.50 70.00 0.870 -888.000 64.95
2012-08-01 2012-10-17
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.095 763.000 70.09
2012-10-31 2013-01-16
YUM130119P00067500
YUM130119P00070000
6 70.00 67.50 1.025 -849.000 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
YUM130720P00065000
YUM130720P00067500
6 67.50 65.00 1.030 618.000 72.08
2013-07-31 2013-10-16
YUM131019P00070000
YUM131019P00072500
6 72.50 70.00 1.000 -885.000 66.6799
2013-10-30 2014-01-15
YUM140118P00065000
YUM140118P00067500
6 67.50 65.00 0.945 561.000 72.1
2014-01-29 2014-04-16
YUM140419P00062500
YUM140419P00065000
6 65.00 62.50 0.88 525.000 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
YUM141018P00070000
YUM141018P00072500
6 72.50 70.00 1.005 -912.000 68.37
2014-10-30 2015-01-15
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 1.000 564.000 72.4301
2015-01-27 2015-04-14
YUM150417P00070000
YUM150417P00072500
6 72.50 70.00 0.930 582.000 79.7501
2015-04-28 2015-07-14
YUM150717P00082500
YUM150717P00085000
6 85.00 82.50 0.965 411.000 87.88
2015-07-28 2015-10-13
YUM151016P00085000
YUM151016P00087500
7 87.50 85.00 1.175 -822.500 72.1599
2015-10-27 2016-01-12
YUM160115P00070000
YUM160115P00072500
7 72.50 70.00 1.125 -577.500 67.09
2016-01-26 2016-04-12
YUM160415P00067500
YUM160415P00070000
7 70.00 67.50 1.145 798.000 81.84
2016-04-26 2016-07-12
YUM160715P00080000
YUM160715P00082500
7 82.50 80.00 1.125 549.500 87.49
2016-08-02 2016-10-18
YUM161021P00085000
YUM161021P00087500
6 87.50 85.00 1.000 -168.000 86.97
2016-11-02 2017-01-18
YUM170120P00057500
YUM170120P00060000
6 60.00 57.50 1.04 603.000 64.58
2017-01-31 2017-04-18
YUM170421P00062500
YUM170421P00065000
6 65.00 62.50 0.965 -39.000 64.82
2017-05-02 2017-07-18
YUM170721P00062500
YUM170721P00065000
5 65.00 62.50 0.77 400.000 74.74
2017-08-01 2017-10-17
YUM171020P00072500
YUM171020P00075000
6 75.00 72.50 0.95 516.00 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
YUM180420P00082500
YUM180420P00085000
6 85.00 82.50 1.00 546.000 86.29
2018-05-02 2018-07-18
YUM180720P00077500
YUM180720P00080000
6 80.00 77.50 1.000 234.000 79.31
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
YUM190118P00082500
YUM190118P00085000
6 85.00 82.50 0.860 516.000 92.36
2019-01-28 2019-04-15
YUM190418P00090000
YUM190418P00092500
6 92.50 90.00 1.005 600.000 103.32
2019-04-30 2019-07-16
YUM190719P00100000
YUM190719P00105000
3 105.00 100.00 1.805 540.000 112.53
2019-08-05 2019-10-18
YUM191018P00110000
YUM191018P00115000
2 115.00 110.00 1.66 -173.000 112.3
2019-10-29 2020-01-14
YUM200117P00105000
YUM200117P00110000
3 110.00 105.00 1.875 -937.500 105.4
2020-01-28 2020-04-14
YUM200417P00100000
YUM200417P00105000
3 105.00 100.00 1.84 -588.00 84.17
2020-04-28 2020-07-14
YUM200717P00080000
YUM200717P00085000
2 85.00 80.00 1.50 235.000 90.57
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
YUM210115P00095000
YUM210115P00097500
6 97.50 95.00 1.00 570.00 106.62
2021-01-26 2021-04-13
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 1.80 532.500 118.06
2021-04-27 2021-07-13
YUM210716P00110000
YUM210716P00115000
3 115.00 110.00 1.775 555.000 115.85
2021-07-27 2021-10-12
YUM211015P00120000
YUM211015P00125000
3 125.00 120.00 2.00 -135.000 125.21
2021-11-04 2022-01-20
YUM220121P00120000
YUM220121P00125000
3 125.00 120.00 1.775 120.000 124.24
2022-01-24 2022-04-11
YUM220414P00120000
YUM220414P00125000
3 125.00 120.00 1.70 -720.00 122.97
2022-04-26 2022-07-12
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.75 322.500 118.15
2022-08-02 2022-10-18
YUM221021P00115000
YUM221021P00120000
3 120.00 115.00 1.70 -990.00 111.03
2022-11-01 2023-01-17
YUM230120P00110000
YUM230120P00115000
2 115.00 110.00 1.525 295.000 126.63
2023-01-31 2023-04-18
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.675 487.500 138.33
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
YUM240119P00115000
YUM240119P00120000
2 120.00 115.00 1.65 325.000 132.3
2024-01-30 2024-04-16
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.675 682.500 138.5
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
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 2.00 -975.00 125.32
2025-01-27 2025-04-14
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.525 330.000 143.31
2025-04-30 2025-07-16
YUM250718P00145000
YUM250718P00150000
3 150.00 145.00 2.00 -262.500 148.96