YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.2_87

Trades: 24
Total Profit: 573.50
Profit Factor: 1.30
Sharpe: 0.04
Max DD: 922.00
WinRate %: 0.00
AvgWin: 189.04
AvgLoss: -171.27
NAV: 10,573.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2009-01-20
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.375 0 29.91
2009-01-22 2009-04-20
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.35 0 32.0701
2009-04-22 2009-07-20
YUM090718P00025000
YUM090718P00026000
12 26.00 25.00 0.175 0 33.61
2009-07-22 2009-10-19
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.25 0 35.25
2009-10-21 2010-01-20
YUM100116P00029000
YUM100116P00030000
11 30.00 29.00 0.15 0 35.67
2010-07-21 2010-10-18
YUM101016P00034000
YUM101016P00035000
12 35.00 34.00 0.175 0 48.85
2011-07-27 2011-10-24
YUM111022P00046000
YUM111022P00047000
11 47.00 46.00 0.16 0 53.74
2014-07-23 2014-10-20
YUM141018P00065000
YUM141018P00067500
4 67.50 65.00 0.350 0 68.37
2015-04-21 2015-07-17
YUM150717P00070000
YUM150717P00072500
4 72.50 70.00 0.415 194.000 87.88
2015-07-21 2015-10-16
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.415 -914.000 72.1599
2015-10-20 2016-01-15
YUM160115P00060000
YUM160115P00062500
4 62.50 60.00 0.365 146.000 67.09
2016-04-19 2016-07-15
YUM160715P00070000
YUM160715P00072500
4 72.50 70.00 0.42 160.000 87.49
2016-07-26 2016-10-21
YUM161021P00077500
YUM161021P00080000
4 80.00 77.50 0.410 262.000 86.97
2018-01-29 2018-04-20
YUM180420P00072500
YUM180420P00075000
5 75.00 72.50 0.545 272.500 86.29
2018-07-26 2018-10-19
YUM181019P00070000
YUM181019P00072500
4 72.50 70.00 0.410 -28.000 89.4
2018-10-24 2019-01-18
YUM190118P00075000
YUM190118P00077500
4 77.50 75.00 0.385 156.000 92.36
2020-04-22 2020-07-17
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.015 203.000 90.57
2020-09-22 2020-12-18
YUM201218P00070000
YUM201218P00075000
2 75.00 70.00 0.700 140.000 109.78
2021-03-23 2021-06-18
YUM210618P00085000
YUM210618P00090000
2 90.00 85.00 0.575 115.000 114.64
2022-01-21 2022-04-14
YUM220414P00105000
YUM220414P00110000
2 110.00 105.00 0.95 250.00 122.97
2023-07-28 2023-10-20
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.675 -920.000 119.95
2024-04-01 2024-06-21
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.00 220.000 134.29
2024-07-29 2024-10-18
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 0.95 225.000 134.27
2025-03-27 2025-06-20
YUM250620P00130000
YUM250620P00135000
2 135.00 130.00 0.65 140.000 139.06