YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.4_37

Trades: 69
Total Profit: 3,967.50
Profit Factor: 1.67
Sharpe: 0.24
Max DD: 1,381.00
WinRate %: 0.00
AvgWin: 193.37
AvgLoss: -327.47
NAV: 13,967.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
YUM080419P00030000
YUM080419P00035000
2 35.00 30.00 1.435 -28.000 39.72
2008-10-22 2008-11-28
YUM090117P00022500
YUM090117P00025000
6 25.00 22.50 0.850 75.000 29.91
2009-01-21 2009-02-27
YUM090418P00025000
YUM090418P00027500
5 27.50 25.00 0.80 -212.500 32.0701
2009-04-22 2009-05-29
YUM090718P00030000
YUM090718P00031000
16 31.00 30.00 0.375 280.000 33.61
2009-07-22 2009-08-28
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.55 250.00 35.25
2009-10-21 2009-11-27
YUM100116P00032000
YUM100116P00033000
14 33.00 32.00 0.30 175.000 35.67
2010-01-20 2010-02-26
YUM100417P00033000
YUM100417P00034000
14 34.00 33.00 0.30 -210.000 42.6999
2010-07-21 2010-08-27
YUM101016P00037000
YUM101016P00038000
14 38.00 37.00 0.30 217.000 48.85
2010-10-27 2010-12-03
YUM110122P00046000
YUM110122P00047000
14 47.00 46.00 0.290 196.000 48.2701
2011-01-19 2011-02-25
YUM110416P00047000
YUM110416P00048000
15 48.00 47.00 0.360 150.000 51.1199
2011-04-20 2011-05-27
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.335 360.000 55.5099
2011-07-27 2011-09-02
YUM111022P00049000
YUM111022P00050000
14 50.00 49.00 0.29 21.000 53.74
2011-10-26 2011-12-02
YUM120121P00049000
YUM120121P00050000
14 50.00 49.00 0.290 273.000 62.48
2012-04-25 2012-06-01
YUM120721P00067500
YUM120721P00070000
5 70.00 67.50 0.695 -507.500 64.95
2012-07-25 2012-08-31
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.685 102.500 70.09
2012-10-24 2012-11-30
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.755 -190.000 65.15
2013-01-23 2013-03-01
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.605 2.500 65.04
2013-04-24 2013-05-31
YUM130720P00062500
YUM130720P00065000
5 65.00 62.50 0.62 5.00 72.08
2013-07-24 2013-08-30
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.605 -45.000 66.6799
2013-10-23 2013-11-29
YUM140118P00060000
YUM140118P00062500
5 62.50 60.00 0.665 302.500 72.1
2014-01-22 2014-02-28
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.605 215.000 76.34
2014-04-23 2014-05-30
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.870 105.000 77.42
2014-07-23 2014-08-29
YUM141018P00070000
YUM141018P00072500
5 72.50 70.00 0.76 -132.500 68.37
2014-10-22 2014-11-28
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.710 312.500 72.4301
2015-01-20 2015-02-26
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.64 295.000 79.7501
2015-04-21 2015-05-28
YUM150717P00075000
YUM150717P00077500
5 77.50 75.00 0.810 365.000 87.88
2015-07-21 2015-08-27
YUM151016P00082500
YUM151016P00085000
6 85.00 82.50 0.855 -507.000 72.1599
2015-10-20 2015-11-27
YUM160115P00067500
YUM160115P00070000
6 70.00 67.50 0.865 24.000 67.09
2015-11-27 2016-01-04
YUM160219P00067500
YUM160219P00070000
6 70.00 67.50 0.955 30.000 70.5199
2016-01-19 2016-02-25
YUM160415P00062500
YUM160415P00065000
5 65.00 62.50 0.745 127.500 81.84
2016-04-19 2016-05-26
YUM160715P00077500
YUM160715P00080000
6 80.00 77.50 0.92 81.000 87.49
2016-07-26 2016-09-01
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.725 127.500 86.97
2016-10-25 2016-12-01
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.71 -1250.00 64.58
2017-01-24 2017-03-02
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.640 92.500 64.82
2017-04-25 2017-06-01
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.515 245.000 74.74
2017-07-25 2017-08-31
YUM171020P00070000
YUM171020P00072500
5 72.50 70.00 0.68 222.500 76.17
2017-10-24 2017-11-30
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.605 280.000 83.81
2018-01-23 2018-03-01
YUM180420P00080000
YUM180420P00082500
5 82.50 80.00 0.580 -422.500 86.29
2018-03-21 2018-04-27
YUM180615P00077500
YUM180615P00080000
5 80.00 77.50 0.635 232.500 82.62
2018-04-27 2018-06-04
YUM180720P00082500
YUM180720P00085000
5 85.00 82.50 0.730 -362.500 79.31
2018-07-24 2018-08-30
YUM181019P00072500
YUM181019P00075000
5 75.00 72.50 0.59 272.500 89.4
2018-10-23 2018-11-29
YUM190118P00082500
YUM190118P00085000
5 85.00 82.50 0.680 237.500 92.36
2019-01-22 2019-02-28
YUM190418P00087500
YUM190418P00090000
5 90.00 87.50 0.80 255.000 103.32
2019-04-24 2019-05-31
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.605 40.000 112.53
2020-02-18 2020-03-26
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.22 -676.00 84.9
2020-04-21 2020-05-28
YUM200717P00070000
YUM200717P00075000
3 75.00 70.00 1.77 409.500 90.57
2020-07-21 2020-08-27
YUM201016P00080000
YUM201016P00085000
2 85.00 80.00 1.30 165.000 98.53
2020-08-27 2020-10-05
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.375 15.000 104.99
2020-10-21 2020-11-27
YUM210115P00092500
YUM210115P00095000
6 95.00 92.50 1.00 750.000 106.62
2021-01-19 2021-02-25
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.175 15.000 118.06
2021-03-23 2021-04-29
YUM210618P00100000
YUM210618P00105000
2 105.00 100.00 1.45 245.000 114.64
2021-07-22 2021-08-30
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.225 210.000 125.21
2021-10-27 2021-12-03
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.200 5.000 124.24
2022-01-18 2022-02-24
YUM220414P00115000
YUM220414P00120000
2 120.00 115.00 1.25 -30.00 122.97
2022-04-19 2022-05-26
YUM220715P00115000
YUM220715P00120000
2 120.00 115.00 1.35 -190.00 118.15
2022-07-26 2022-09-01
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 1.675 -60.000 111.03
2022-10-26 2022-12-02
YUM230120P00105000
YUM230120P00110000
2 110.00 105.00 1.65 305.000 126.63
2023-01-24 2023-03-02
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.25 105.000 138.33
2023-03-23 2023-05-01
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.475 270.000 138.58
2023-05-01 2023-06-07
YUM230721P00135000
YUM230721P00140000
2 140.00 135.00 1.375 -505.000 137.54
2023-07-25 2023-08-31
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.35 -445.000 119.95
2023-10-25 2023-12-01
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.150 235.000 132.3
2024-01-23 2024-02-29
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.425 215.000 138.5
2024-03-27 2024-05-03
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.375 -85.000 134.29
2024-07-23 2024-08-29
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.625 275.000 134.27
2024-10-22 2024-11-29
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.35 250.000 125.32
2025-01-24 2025-03-03
YUM250417P00120000
YUM250417P00125000
2 125.00 120.00 1.425 290.000 143.31
2025-03-25 2025-05-01
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.625 25.000 139.06
2025-06-24 2025-07-31
YUM250919P00135000
YUM250919P00140000
3 140.00 135.00 1.95 210.00 0