YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.5_57

Trades: 69
Total Profit: 8,098.00
Profit Factor: 1.85
Sharpe: 0.37
Max DD: 1,858.00
WinRate %: 0.00
AvgWin: 351.99
AvgLoss: -500.08
NAV: 18,098.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
YUM080419P00030000
YUM080419P00035000
2 35.00 30.00 1.435 177.000 39.72
2008-04-23 2008-06-19
YUM080719P00035000
YUM080719P00040000
2 40.00 35.00 1.55 -200.00 35.15
2008-07-24 2008-09-19
YUM081018P00030000
YUM081018P00035000
3 35.00 30.00 1.825 420.000 27.8
2008-10-22 2008-12-18
YUM090117P00022500
YUM090117P00025000
6 25.00 22.50 0.850 375.000 29.91
2009-01-21 2009-03-19
YUM090418P00027500
YUM090418P00030000
7 30.00 27.50 1.10 -420.00 32.0701
2009-04-22 2009-06-18
YUM090718P00031000
YUM090718P00032000
17 32.00 31.00 0.425 340.000 33.61
2009-07-22 2009-09-17
YUM091017P00032500
YUM091017P00034000
12 34.00 32.50 0.675 150.000 35.25
2009-10-21 2009-12-17
YUM100116P00033000
YUM100116P00034000
16 34.00 33.00 0.40 120.000 35.67
2010-01-20 2010-03-18
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 630.000 42.6999
2010-07-21 2010-09-16
YUM101016P00039000
YUM101016P00040000
18 40.00 39.00 0.45 720.000 48.85
2010-10-27 2010-12-23
YUM110122P00047000
YUM110122P00048000
15 48.00 47.00 0.365 247.500 48.2701
2011-01-19 2011-03-17
YUM110416P00048000
YUM110416P00049000
17 49.00 48.00 0.435 340.000 51.1199
2011-04-20 2011-06-16
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.335 330.000 55.5099
2011-07-27 2011-09-22
YUM111022P00049000
YUM111022P00050000
14 50.00 49.00 0.29 -126.000 53.74
2011-10-26 2011-12-22
YUM120121P00049000
YUM120121P00050000
14 50.00 49.00 0.290 371.000 62.48
2012-04-25 2012-06-21
YUM120721P00070000
YUM120721P00072500
6 72.50 70.00 1.00 -750.000 64.95
2012-07-25 2012-09-20
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.94 447.000 70.09
2012-10-24 2012-12-20
YUM130119P00067500
YUM130119P00070000
6 70.00 67.50 1.065 -429.000 65.15
2013-01-23 2013-03-21
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.915 408.000 65.04
2013-04-24 2013-06-20
YUM130720P00065000
YUM130720P00067500
6 67.50 65.00 0.90 114.00 72.08
2013-07-24 2013-09-19
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 0.875 198.000 66.6799
2013-10-23 2013-12-19
YUM140118P00062500
YUM140118P00065000
6 65.00 62.50 0.995 522.000 72.1
2014-01-22 2014-03-20
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.89 432.000 76.34
2014-04-23 2014-06-19
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.870 372.000 77.42
2014-07-23 2014-09-18
YUM141018P00072500
YUM141018P00075000
7 75.00 72.50 1.14 -266.000 68.37
2014-10-22 2014-12-18
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.710 192.500 72.4301
2015-01-20 2015-03-18
YUM150417P00067500
YUM150417P00070000
6 70.00 67.50 0.915 504.000 79.7501
2015-04-21 2015-06-17
YUM150717P00077500
YUM150717P00080000
6 80.00 77.50 1.060 558.000 87.88
2015-07-21 2015-09-16
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.98 -387.000 72.1599
2015-10-20 2015-12-16
YUM160115P00070000
YUM160115P00072500
7 72.50 70.00 1.150 122.500 67.09
2016-01-19 2016-03-16
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.990 516.000 81.84
2016-04-19 2016-06-15
YUM160715P00080000
YUM160715P00082500
6 82.50 80.00 1.05 27.000 87.49
2016-07-26 2016-09-21
YUM161021P00087500
YUM161021P00090000
7 90.00 87.50 1.15 28.00 86.97
2016-10-25 2016-12-21
YUM170120P00082500
YUM170120P00085000
6 85.00 82.50 0.95 -1500.00 64.58
2017-01-24 2017-03-22
YUM170421P00062500
YUM170421P00065000
6 65.00 62.50 0.860 -354.000 64.82
2017-04-25 2017-06-21
YUM170721P00062500
YUM170721P00065000
5 65.00 62.50 0.77 372.500 74.74
2017-07-25 2017-09-20
YUM171020P00072500
YUM171020P00075000
6 75.00 72.50 1.045 330.000 76.17
2017-10-24 2017-12-20
YUM180119P00072500
YUM180119P00075000
6 75.00 72.50 0.94 528.000 83.81
2018-01-23 2018-03-21
YUM180420P00082500
YUM180420P00085000
6 85.00 82.50 0.885 -210.000 86.29
2018-03-21 2018-05-17
YUM180615P00080000
YUM180615P00082500
6 82.50 80.00 0.945 204.000 82.62
2018-07-24 2018-09-19
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.805 390.000 89.4
2018-10-23 2018-12-19
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.805 140.000 92.36
2019-01-22 2019-03-20
YUM190418P00090000
YUM190418P00092500
6 92.50 90.00 1.03 531.000 103.32
2019-04-24 2019-06-20
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.605 290.000 112.53
2019-07-26 2019-09-23
YUM191018P00110000
YUM191018P00115000
3 115.00 110.00 1.95 61.500 112.3
2019-10-22 2019-12-18
YUM200117P00105000
YUM200117P00110000
3 110.00 105.00 1.815 -955.500 105.4
2020-01-21 2020-03-18
YUM200417P00100000
YUM200417P00105000
3 105.00 100.00 1.705 -831.000 84.17
2020-04-21 2020-06-17
YUM200717P00075000
YUM200717P00080000
3 80.00 75.00 2.10 516.000 90.57
2020-07-21 2020-09-16
YUM201016P00085000
YUM201016P00090000
3 90.00 85.00 1.75 337.500 98.53
2020-09-22 2020-11-18
YUM201218P00085000
YUM201218P00090000
3 90.00 85.00 1.75 487.500 109.78
2021-01-19 2021-03-17
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.45 175.000 118.06
2021-03-23 2021-05-19
YUM210618P00100000
YUM210618P00105000
2 105.00 100.00 1.45 280.000 114.64
2021-07-20 2021-09-15
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.725 472.500 125.21
2021-10-26 2021-12-22
YUM220121P00120000
YUM220121P00125000
3 125.00 120.00 2.225 555.000 124.24
2022-01-18 2022-03-16
YUM220414P00120000
YUM220414P00125000
3 125.00 120.00 2.20 -285.00 122.97
2022-04-19 2022-06-15
YUM220715P00120000
YUM220715P00125000
3 125.00 120.00 1.75 -870.00 118.15
2022-07-26 2022-09-21
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 1.675 -195.000 111.03
2022-10-25 2022-12-21
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 1.925 570.000 126.63
2023-01-24 2023-03-22
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.95 -52.500 138.33
2023-03-23 2023-05-19
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.475 280.000 138.58
2023-07-25 2023-09-20
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.35 -500.00 119.95
2023-10-24 2023-12-20
YUM240119P00115000
YUM240119P00120000
3 120.00 115.00 1.825 592.500 132.3
2024-01-23 2024-03-20
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.425 225.000 138.5
2024-03-26 2024-05-22
YUM240621P00130000
YUM240621P00135000
3 135.00 130.00 1.80 367.500 134.29
2024-07-23 2024-09-18
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.625 260.000 134.27
2024-10-22 2024-12-18
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 2.05 -142.500 125.32
2025-01-21 2025-03-19
YUM250417P00120000
YUM250417P00125000
3 125.00 120.00 2.10 600.00 143.31
2025-03-26 2025-05-22
YUM250620P00155000
YUM250620P00160000
3 160.00 155.00 2.20 -990.00 139.06
2025-06-24 2025-08-20
YUM250919P00135000
YUM250919P00140000
3 140.00 135.00 1.95 472.500 0