YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.3_17

Trades: 52
Total Profit: 2,665.50
Profit Factor: 2.29
Sharpe: 0.29
Max DD: 599.50
WinRate %: 0.00
AvgWin: 121.28
AvgLoss: -158.81
NAV: 12,665.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.575 25.000 29.91
2009-01-21 2009-02-09
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.55 125.00 32.0701
2009-04-22 2009-05-11
YUM090718P00028000
YUM090718P00029000
13 29.00 28.00 0.25 65.00 33.61
2009-07-22 2009-08-10
YUM091017P00030000
YUM091017P00031000
13 31.00 30.00 0.25 162.500 35.25
2009-10-21 2009-11-09
YUM100116P00031000
YUM100116P00032000
13 32.00 31.00 0.25 130.000 35.67
2010-01-21 2010-02-08
YUM100417P00032000
YUM100417P00033000
13 33.00 32.00 0.25 -292.500 42.6999
2010-07-21 2010-08-09
YUM101016P00036000
YUM101016P00037000
13 37.00 36.00 0.25 195.000 48.85
2010-10-27 2010-11-15
YUM110122P00045000
YUM110122P00046000
13 46.00 45.00 0.240 149.500 48.2701
2011-01-19 2011-02-07
YUM110416P00045000
YUM110416P00046000
12 46.00 45.00 0.230 48.000 51.1199
2011-04-20 2011-05-09
YUM110716P00047000
YUM110716P00048000
12 48.00 47.00 0.225 150.000 55.5099
2011-07-27 2011-08-15
YUM111022P00048000
YUM111022P00049000
13 49.00 48.00 0.24 -58.500 53.74
2011-10-26 2011-11-14
YUM120121P00048000
YUM120121P00049000
13 49.00 48.00 0.250 143.000 62.48
2012-07-25 2012-08-13
YUM121020P00055000
YUM121020P00057500
4 57.50 55.00 0.485 114.000 70.09
2013-01-23 2013-02-11
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.605 -62.500 65.04
2013-04-25 2013-05-13
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.525 62.500 72.08
2013-07-24 2013-08-12
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.605 117.500 66.6799
2014-01-22 2014-02-10
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.605 92.500 76.34
2014-04-23 2014-05-12
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.615 7.500 77.42
2014-07-24 2014-08-11
YUM141018P00067500
YUM141018P00070000
5 70.00 67.50 0.57 -237.500 68.37
2015-01-21 2015-02-09
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.585 107.500 79.7501
2015-04-21 2015-05-08
YUM150717P00072500
YUM150717P00075000
5 75.00 72.50 0.610 247.500 87.88
2015-07-21 2015-08-07
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.560 5.000 72.1599
2015-10-20 2015-11-06
YUM160115P00065000
YUM160115P00067500
5 67.50 65.00 0.68 -30.00 67.09
2015-11-24 2015-12-11
YUM160219P00062500
YUM160219P00065000
5 65.00 62.50 0.625 2.500 70.5199
2016-01-19 2016-02-05
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.555 42.500 81.84
2016-04-19 2016-05-06
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.52 -30.000 87.49
2016-07-26 2016-08-12
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.550 52.500 86.97
2017-04-25 2017-05-12
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.515 182.500 74.74
2017-07-28 2017-08-14
YUM171020P00067500
YUM171020P00070000
4 70.00 67.50 0.475 104.000 76.17
2018-01-23 2018-02-09
YUM180420P00080000
YUM180420P00082500
5 82.50 80.00 0.580 -597.500 86.29
2018-07-24 2018-08-10
YUM181019P00072500
YUM181019P00075000
5 75.00 72.50 0.59 175.000 89.4
2018-10-25 2018-11-12
YUM190118P00080000
YUM190118P00082500
5 82.50 80.00 0.595 147.500 92.36
2019-01-22 2019-02-08
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.58 177.500 103.32
2020-04-22 2020-05-11
YUM200717P00070000
YUM200717P00075000
2 75.00 70.00 1.355 127.000 90.57
2020-07-23 2020-08-10
YUM201016P00080000
YUM201016P00085000
2 85.00 80.00 1.100 25.000 98.53
2020-08-25 2020-09-11
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.300 -35.000 104.99
2020-09-25 2020-10-12
YUM201218P00080000
YUM201218P00085000
2 85.00 80.00 1.575 215.000 109.78
2020-10-21 2020-11-09
YUM210115P00090000
YUM210115P00092500
5 92.50 90.00 0.575 100.000 106.62
2021-01-19 2021-02-05
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.175 -135.000 118.06
2021-03-24 2021-04-12
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.525 265.000 114.64
2021-04-21 2021-05-10
YUM210716P00105000
YUM210716P00110000
2 110.00 105.00 1.375 145.000 115.85
2021-07-26 2021-08-12
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 0.975 165.000 125.21
2022-01-19 2022-02-07
YUM220414P00110000
YUM220414P00115000
2 115.00 110.00 1.000 115.000 122.97
2022-04-22 2022-05-09
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.050 -170.000 118.15
2023-04-25 2023-05-12
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.325 165.000 137.54
2023-10-25 2023-11-13
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.150 150.000 132.3
2024-01-24 2024-02-12
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.35 130.00 138.5
2024-04-23 2024-05-10
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.125 -10.000 126.93
2024-07-26 2024-08-12
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 1.300 225.000 134.27
2025-03-26 2025-04-14
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.025 -275.000 139.06
2025-04-24 2025-05-12
YUM250718P00135000
YUM250718P00140000
2 140.00 135.00 1.225 150.000 148.96
2025-07-22 2025-08-08
YUM251017P00135000
YUM251017P00140000
2 140.00 135.00 1.075 -105.000 0