YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.3_77

Trades: 46
Total Profit: 8,363.00
Profit Factor: 5.04
Sharpe: 0.89
Max DD: 1,106.00
WinRate %: 0.00
AvgWin: 254.46
AvgLoss: -414.00
NAV: 18,363.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2009-01-07
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.575 275.000 29.91
2009-01-21 2009-04-08
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.55 262.500 32.0701
2009-04-22 2009-07-08
YUM090718P00028000
YUM090718P00029000
13 29.00 28.00 0.25 292.500 33.61
2009-07-22 2009-10-07
YUM091017P00030000
YUM091017P00031000
13 31.00 30.00 0.25 292.500 35.25
2009-10-21 2010-01-06
YUM100116P00031000
YUM100116P00032000
13 32.00 31.00 0.25 325.00 35.67
2010-01-21 2010-04-08
YUM100417P00032000
YUM100417P00033000
13 33.00 32.00 0.25 325.000 42.6999
2010-07-21 2010-10-06
YUM101016P00036000
YUM101016P00037000
13 37.00 36.00 0.25 325.000 48.85
2010-10-27 2011-01-12
YUM110122P00045000
YUM110122P00046000
13 46.00 45.00 0.240 299.000 48.2701
2011-01-19 2011-04-06
YUM110416P00045000
YUM110416P00046000
12 46.00 45.00 0.230 258.000 51.1199
2011-04-20 2011-07-06
YUM110716P00047000
YUM110716P00048000
12 48.00 47.00 0.225 264.000 55.5099
2011-07-27 2011-10-12
YUM111022P00048000
YUM111022P00049000
13 49.00 48.00 0.24 104.000 53.74
2011-10-26 2012-01-11
YUM120121P00048000
YUM120121P00049000
13 49.00 48.00 0.250 318.500 62.48
2012-07-25 2012-10-10
YUM121020P00055000
YUM121020P00057500
4 57.50 55.00 0.485 194.000 70.09
2013-01-23 2013-04-10
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.605 222.500 65.04
2013-04-25 2013-07-11
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.525 257.500 72.08
2013-07-24 2013-10-09
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.605 -257.500 66.6799
2014-01-22 2014-04-09
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.605 297.500 76.34
2014-04-23 2014-07-09
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.615 292.500 77.42
2014-07-24 2014-10-09
YUM141018P00067500
YUM141018P00070000
5 70.00 67.50 0.57 -347.500 68.37
2015-01-21 2015-04-08
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.585 287.500 79.7501
2015-04-21 2015-07-07
YUM150717P00072500
YUM150717P00075000
5 75.00 72.50 0.610 290.000 87.88
2015-07-21 2015-10-06
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.560 -160.000 72.1599
2015-10-20 2016-01-05
YUM160115P00065000
YUM160115P00067500
5 67.50 65.00 0.68 202.500 67.09
2016-01-19 2016-04-05
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.555 300.000 81.84
2016-04-19 2016-07-05
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.52 212.500 87.49
2016-07-26 2016-10-11
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.550 215.000 86.97
2017-04-25 2017-07-11
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.515 222.500 74.74
2017-07-28 2017-10-13
YUM171020P00067500
YUM171020P00070000
4 70.00 67.50 0.475 204.000 76.17
2018-01-23 2018-04-10
YUM180420P00080000
YUM180420P00082500
5 82.50 80.00 0.580 210.000 86.29
2018-07-24 2018-10-09
YUM181019P00072500
YUM181019P00075000
5 75.00 72.50 0.59 292.500 89.4
2018-10-25 2019-01-10
YUM190118P00080000
YUM190118P00082500
5 82.50 80.00 0.595 295.000 92.36
2019-01-22 2019-04-09
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.58 285.000 103.32
2020-04-22 2020-07-08
YUM200717P00070000
YUM200717P00075000
2 75.00 70.00 1.355 266.000 90.57
2020-07-23 2020-10-08
YUM201016P00080000
YUM201016P00085000
2 85.00 80.00 1.100 215.000 98.53
2020-10-21 2021-01-06
YUM210115P00090000
YUM210115P00092500
5 92.50 90.00 0.575 287.500 106.62
2021-01-19 2021-04-06
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.175 235.000 118.06
2021-04-21 2021-07-07
YUM210716P00105000
YUM210716P00110000
2 110.00 105.00 1.375 275.000 115.85
2021-07-26 2021-10-11
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 0.975 185.000 125.21
2022-01-19 2022-04-06
YUM220414P00110000
YUM220414P00115000
2 115.00 110.00 1.000 265.000 122.97
2022-04-22 2022-07-08
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.050 255.000 118.15
2023-04-25 2023-07-11
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.325 230.000 137.54
2023-10-25 2024-01-10
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.150 220.000 132.3
2024-01-24 2024-04-10
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.35 265.000 138.5
2024-04-23 2024-07-09
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.125 -675.000 126.93
2024-07-26 2024-10-11
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 1.300 195.000 134.27
2025-03-26 2025-06-11
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.025 -620.000 139.06