YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.2_37

Trades: 26
Total Profit: 2,119.00
Profit Factor: 9.79
Sharpe: 0.68
Max DD: 76.00
WinRate %: 0.00
AvgWin: 118.00
AvgLoss: -40.17
NAV: 12,119.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-04
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.375 10.000 29.91
2009-01-22 2009-03-02
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.35 -60.00 32.0701
2009-04-22 2009-05-29
YUM090718P00025000
YUM090718P00026000
12 26.00 25.00 0.175 210.000 33.61
2009-07-22 2009-08-28
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.25 120.00 35.25
2009-10-21 2009-11-27
YUM100116P00029000
YUM100116P00030000
11 30.00 29.00 0.15 110.00 35.67
2010-07-21 2010-08-27
YUM101016P00034000
YUM101016P00035000
12 35.00 34.00 0.175 144.000 48.85
2011-07-27 2011-09-02
YUM111022P00046000
YUM111022P00047000
11 47.00 46.00 0.16 0.00 53.74
2014-07-23 2014-08-29
YUM141018P00065000
YUM141018P00067500
4 67.50 65.00 0.350 6.000 68.37
2015-04-21 2015-05-28
YUM150717P00070000
YUM150717P00072500
4 72.50 70.00 0.415 146.000 87.88
2015-07-21 2015-08-27
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.415 -74.000 72.1599
2015-10-20 2015-11-27
YUM160115P00060000
YUM160115P00062500
4 62.50 60.00 0.365 50.000 67.09
2015-11-27 2016-01-04
YUM160219P00060000
YUM160219P00062500
4 62.50 60.00 0.420 44.000 70.5199
2016-04-19 2016-05-26
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.42 74.000 87.49
2016-07-26 2016-09-01
YUM161021P00077500
YUM161021P00080000
4 80.00 77.50 0.410 80.000 86.97
2018-01-29 2018-03-07
YUM180420P00072500
YUM180420P00075000
5 75.00 72.50 0.545 405.000 86.29
2018-07-26 2018-09-04
YUM181019P00070000
YUM181019P00072500
4 72.50 70.00 0.410 152.000 89.4
2018-10-24 2018-11-30
YUM190118P00075000
YUM190118P00077500
4 77.50 75.00 0.385 110.000 92.36
2020-04-22 2020-05-29
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.015 199.000 90.57
2020-09-22 2020-10-29
YUM201218P00070000
YUM201218P00075000
2 75.00 70.00 0.700 45.000 109.78
2021-03-23 2021-04-29
YUM210618P00085000
YUM210618P00090000
2 90.00 85.00 0.575 -70.000 114.64
2022-01-21 2022-02-28
YUM220414P00105000
YUM220414P00110000
2 110.00 105.00 0.95 120.000 122.97
2023-07-28 2023-09-05
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.675 -5.000 119.95
2024-04-01 2024-05-08
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.00 125.000 134.29
2024-07-29 2024-09-04
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 0.95 180.00 134.27
2025-03-27 2025-05-05
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 0.65 -20.000 139.06
2025-06-24 2025-07-31
YUM250919P00125000
YUM250919P00130000
2 130.00 125.00 0.675 70.000 0