YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.3_67

Trades: 46
Total Profit: 6,727.50
Profit Factor: 4.10
Sharpe: 0.61
Max DD: 681.00
WinRate %: 0.00
AvgWin: 217.09
AvgLoss: -434.60
NAV: 16,727.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-29
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.575 275.000 29.91
2009-01-21 2009-03-30
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.55 137.500 32.0701
2009-04-22 2009-06-29
YUM090718P00028000
YUM090718P00029000
13 29.00 28.00 0.25 260.000 33.61
2009-07-22 2009-09-28
YUM091017P00030000
YUM091017P00031000
13 31.00 30.00 0.25 65.000 35.25
2009-10-21 2009-12-28
YUM100116P00031000
YUM100116P00032000
13 32.00 31.00 0.25 292.500 35.67
2010-01-21 2010-03-29
YUM100417P00032000
YUM100417P00033000
13 33.00 32.00 0.25 292.500 42.6999
2010-07-21 2010-09-27
YUM101016P00036000
YUM101016P00037000
13 37.00 36.00 0.25 318.500 48.85
2010-10-27 2011-01-03
YUM110122P00045000
YUM110122P00046000
13 46.00 45.00 0.240 227.500 48.2701
2011-01-19 2011-03-28
YUM110416P00045000
YUM110416P00046000
12 46.00 45.00 0.230 270.000 51.1199
2011-04-20 2011-06-27
YUM110716P00047000
YUM110716P00048000
12 48.00 47.00 0.225 240.000 55.5099
2011-07-27 2011-10-03
YUM111022P00048000
YUM111022P00049000
13 49.00 48.00 0.24 -338.00 53.74
2011-10-26 2012-01-03
YUM120121P00048000
YUM120121P00049000
13 49.00 48.00 0.250 292.500 62.48
2012-07-25 2012-10-01
YUM121020P00055000
YUM121020P00057500
4 57.50 55.00 0.485 180.000 70.09
2013-01-23 2013-04-01
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.605 287.500 65.04
2013-04-25 2013-07-01
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.525 207.500 72.08
2013-07-24 2013-09-30
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.605 142.500 66.6799
2014-01-22 2014-03-31
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.605 290.000 76.34
2014-04-23 2014-06-30
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.615 275.000 77.42
2014-07-24 2014-09-29
YUM141018P00067500
YUM141018P00070000
5 70.00 67.50 0.57 35.000 68.37
2015-01-21 2015-03-30
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.585 285.000 79.7501
2015-04-21 2015-06-29
YUM150717P00072500
YUM150717P00075000
5 75.00 72.50 0.610 290.000 87.88
2015-07-21 2015-09-28
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.560 -607.500 72.1599
2015-10-20 2015-12-28
YUM160115P00065000
YUM160115P00067500
5 67.50 65.00 0.68 237.500 67.09
2016-01-19 2016-03-28
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.555 270.000 81.84
2016-04-19 2016-06-27
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.52 7.500 87.49
2016-07-26 2016-10-03
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.550 165.000 86.97
2017-04-25 2017-07-03
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.515 287.500 74.74
2017-07-28 2017-10-03
YUM171020P00067500
YUM171020P00070000
4 70.00 67.50 0.475 128.000 76.17
2018-01-23 2018-04-02
YUM180420P00080000
YUM180420P00082500
5 82.50 80.00 0.580 -277.500 86.29
2018-07-24 2018-10-01
YUM181019P00072500
YUM181019P00075000
5 75.00 72.50 0.59 295.000 89.4
2018-10-25 2018-12-31
YUM190118P00080000
YUM190118P00082500
5 82.50 80.00 0.595 237.500 92.36
2019-01-22 2019-04-01
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.58 280.000 103.32
2020-04-22 2020-06-29
YUM200717P00070000
YUM200717P00075000
2 75.00 70.00 1.355 236.000 90.57
2020-07-23 2020-09-28
YUM201016P00080000
YUM201016P00085000
2 85.00 80.00 1.100 190.000 98.53
2020-10-21 2020-12-28
YUM210115P00090000
YUM210115P00092500
5 92.50 90.00 0.575 275.000 106.62
2021-01-19 2021-03-29
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.175 185.000 118.06
2021-03-29 2021-06-04
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 0.975 185.000 114.64
2021-07-26 2021-10-01
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 0.975 165.000 125.21
2022-01-19 2022-03-28
YUM220414P00110000
YUM220414P00115000
2 115.00 110.00 1.000 145.000 122.97
2022-04-22 2022-06-28
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.050 55.000 118.15
2023-04-25 2023-07-03
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.325 425.000 137.54
2023-10-25 2024-01-02
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.150 30.000 132.3
2024-01-24 2024-04-01
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.35 255.000 138.5
2024-04-23 2024-07-01
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.125 -485.000 126.93
2024-07-26 2024-10-01
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 1.300 265.000 134.27
2025-03-26 2025-06-02
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.025 -455.000 139.06