YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.2_7

Trades: 29
Total Profit: 1,261.50
Profit Factor: 5.82
Sharpe: 0.46
Max DD: 102.00
WinRate %: 0.00
AvgWin: 80.16
AvgLoss: -26.15
NAV: 11,261.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-04
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.375 50.000 29.91
2009-01-22 2009-01-29
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.35 40.00 32.0701
2009-04-22 2009-04-29
YUM090718P00025000
YUM090718P00026000
12 26.00 25.00 0.175 90.000 33.61
2009-07-22 2009-07-29
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.25 60.000 35.25
2009-10-21 2009-10-28
YUM100116P00029000
YUM100116P00030000
11 30.00 29.00 0.15 -27.500 35.67
2010-07-21 2010-07-28
YUM101016P00034000
YUM101016P00035000
12 35.00 34.00 0.175 90.000 48.85
2011-07-27 2011-08-03
YUM111022P00046000
YUM111022P00047000
11 47.00 46.00 0.16 -55.000 53.74
2014-07-23 2014-07-30
YUM141018P00065000
YUM141018P00067500
4 67.50 65.00 0.350 -8.000 68.37
2015-04-21 2015-04-28
YUM150717P00070000
YUM150717P00072500
4 72.50 70.00 0.415 112.000 87.88
2015-07-21 2015-07-28
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.415 0.000 72.1599
2015-10-20 2015-10-27
YUM160115P00060000
YUM160115P00062500
4 62.50 60.00 0.365 8.000 67.09
2015-11-24 2015-12-01
YUM160219P00060000
YUM160219P00062500
4 62.50 60.00 0.46 50.000 70.5199
2016-04-19 2016-04-26
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.42 10.000 87.49
2016-07-26 2016-08-02
YUM161021P00077500
YUM161021P00080000
4 80.00 77.50 0.410 -16.000 86.97
2018-01-29 2018-02-05
YUM180420P00072500
YUM180420P00075000
5 75.00 72.50 0.545 15.000 86.29
2018-07-26 2018-08-02
YUM181019P00070000
YUM181019P00072500
4 72.50 70.00 0.410 118.000 89.4
2018-10-24 2018-10-31
YUM190118P00075000
YUM190118P00077500
4 77.50 75.00 0.385 116.000 92.36
2020-04-22 2020-04-29
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.015 147.000 90.57
2020-09-22 2020-09-29
YUM201218P00070000
YUM201218P00075000
2 75.00 70.00 0.700 25.000 109.78
2021-03-23 2021-03-30
YUM210618P00085000
YUM210618P00090000
2 90.00 85.00 0.575 0.000 114.64
2021-04-20 2021-04-27
YUM210716P00100000
YUM210716P00105000
2 105.00 100.00 0.70 -50.000 115.85
2022-01-21 2022-01-28
YUM220414P00105000
YUM220414P00110000
2 110.00 105.00 0.95 45.000 122.97
2023-07-28 2023-08-04
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.675 -45.000 119.95
2024-04-01 2024-04-08
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.00 -10.00 134.29
2024-04-26 2024-05-03
YUM240719P00125000
YUM240719P00130000
2 130.00 125.00 0.800 -30.000 126.93
2024-07-29 2024-08-05
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 0.95 35.000 134.27
2025-03-27 2025-04-03
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 0.65 50.000 139.06
2025-04-22 2025-04-29
YUM250718P00125000
YUM250718P00130000
2 130.00 125.00 1.100 400.000 148.96
2025-06-24 2025-07-01
YUM250919P00125000
YUM250919P00130000
2 130.00 125.00 0.675 100.000 0