YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.2_57

Trades: 25
Total Profit: 2,613.00
Profit Factor: 11.69
Sharpe: 0.80
Max DD: 137.00
WinRate %: 0.00
AvgWin: 136.07
AvgLoss: -61.13
NAV: 12,613.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-24
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.375 140.000 29.91
2009-01-22 2009-03-20
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.35 60.00 32.0701
2009-04-22 2009-06-18
YUM090718P00025000
YUM090718P00026000
12 26.00 25.00 0.175 210.000 33.61
2009-07-22 2009-09-17
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.25 140.000 35.25
2009-10-21 2009-12-17
YUM100116P00029000
YUM100116P00030000
11 30.00 29.00 0.15 110.00 35.67
2010-07-21 2010-09-16
YUM101016P00034000
YUM101016P00035000
12 35.00 34.00 0.175 204.000 48.85
2011-07-27 2011-09-22
YUM111022P00046000
YUM111022P00047000
11 47.00 46.00 0.16 -60.500 53.74
2014-07-23 2014-09-18
YUM141018P00065000
YUM141018P00067500
4 67.50 65.00 0.350 48.000 68.37
2015-04-21 2015-06-17
YUM150717P00070000
YUM150717P00072500
4 72.50 70.00 0.415 160.000 87.88
2015-07-21 2015-09-16
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.415 -36.000 72.1599
2015-10-20 2015-12-16
YUM160115P00060000
YUM160115P00062500
4 62.50 60.00 0.365 98.000 67.09
2016-04-19 2016-06-15
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.42 108.000 87.49
2016-07-26 2016-09-21
YUM161021P00077500
YUM161021P00080000
4 80.00 77.50 0.410 92.000 86.97
2018-01-29 2018-03-27
YUM180420P00072500
YUM180420P00075000
5 75.00 72.50 0.545 237.500 86.29
2018-07-26 2018-09-21
YUM181019P00070000
YUM181019P00072500
4 72.50 70.00 0.410 160.000 89.4
2018-10-24 2018-12-20
YUM190118P00075000
YUM190118P00077500
4 77.50 75.00 0.385 110.000 92.36
2020-04-22 2020-06-18
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.015 182.000 90.57
2020-09-22 2020-11-18
YUM201218P00070000
YUM201218P00075000
2 75.00 70.00 0.700 130.000 109.78
2021-03-23 2021-05-19
YUM210618P00085000
YUM210618P00090000
2 90.00 85.00 0.575 -5.000 114.64
2022-01-21 2022-03-21
YUM220414P00105000
YUM220414P00110000
2 110.00 105.00 0.95 160.000 122.97
2023-07-28 2023-09-25
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.675 -135.000 119.95
2024-04-01 2024-05-28
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.00 150.000 134.29
2024-07-29 2024-09-24
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 0.95 200.00 134.27
2025-03-27 2025-05-27
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 0.65 75.000 139.06
2025-06-24 2025-08-20
YUM250919P00125000
YUM250919P00130000
2 130.00 125.00 0.675 125.000 0