YUM.NYSE — YUM.NYSE.summaryRealTrading_84_0.5_67

Trades: 68
Total Profit: 7,101.50
Profit Factor: 1.62
Sharpe: 0.28
Max DD: 2,054.50
WinRate %: 0.00
AvgWin: 411.41
AvgLoss: -496.17
NAV: 17,101.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
YUM080419P00030000
YUM080419P00035000
2 35.00 30.00 1.435 212.000 39.72
2008-04-23 2008-06-30
YUM080719P00035000
YUM080719P00040000
2 40.00 35.00 1.55 -470.00 35.15
2008-07-24 2008-09-29
YUM081018P00030000
YUM081018P00035000
3 35.00 30.00 1.825 -240.000 27.8
2008-10-22 2008-12-29
YUM090117P00022500
YUM090117P00025000
6 25.00 22.50 0.850 435.000 29.91
2009-01-21 2009-03-30
YUM090418P00027500
YUM090418P00030000
7 30.00 27.50 1.10 -332.500 32.0701
2009-04-22 2009-06-29
YUM090718P00031000
YUM090718P00032000
17 32.00 31.00 0.425 255.000 33.61
2009-07-22 2009-09-28
YUM091017P00032500
YUM091017P00034000
12 34.00 32.50 0.675 -270.000 35.25
2009-10-21 2009-12-28
YUM100116P00033000
YUM100116P00034000
16 34.00 33.00 0.40 360.000 35.67
2010-01-20 2010-03-29
YUM100417P00034000
YUM100417P00035000
18 35.00 34.00 0.45 720.00 42.6999
2010-07-21 2010-09-27
YUM101016P00039000
YUM101016P00040000
18 40.00 39.00 0.45 792.000 48.85
2010-10-27 2011-01-03
YUM110122P00047000
YUM110122P00048000
15 48.00 47.00 0.365 195.000 48.2701
2011-01-19 2011-03-28
YUM110416P00048000
YUM110416P00049000
17 49.00 48.00 0.435 552.500 51.1199
2011-04-20 2011-06-27
YUM110716P00049000
YUM110716P00050000
15 50.00 49.00 0.335 405.000 55.5099
2011-07-27 2011-10-03
YUM111022P00049000
YUM111022P00050000
14 50.00 49.00 0.29 -385.000 53.74
2011-10-26 2012-01-03
YUM120121P00049000
YUM120121P00050000
14 50.00 49.00 0.290 385.000 62.48
2012-04-25 2012-07-02
YUM120721P00070000
YUM120721P00072500
6 72.50 70.00 1.00 -840.00 64.95
2012-07-25 2012-10-01
YUM121020P00060000
YUM121020P00062500
6 62.50 60.00 0.94 420.00 70.09
2012-10-24 2012-12-31
YUM130119P00067500
YUM130119P00070000
6 70.00 67.50 1.065 -513.000 65.15
2013-01-23 2013-04-01
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.915 522.000 65.04
2013-04-24 2013-07-01
YUM130720P00065000
YUM130720P00067500
6 67.50 65.00 0.90 240.000 72.08
2013-07-24 2013-09-30
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 0.875 102.000 66.6799
2013-10-23 2013-12-30
YUM140118P00062500
YUM140118P00065000
6 65.00 62.50 0.995 576.000 72.1
2014-01-22 2014-03-31
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.89 489.000 76.34
2014-04-23 2014-06-30
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.870 447.000 77.42
2014-07-23 2014-09-29
YUM141018P00072500
YUM141018P00075000
7 75.00 72.50 1.14 -269.500 68.37
2014-10-22 2014-12-29
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.710 312.500 72.4301
2015-01-20 2015-03-30
YUM150417P00067500
YUM150417P00070000
6 70.00 67.50 0.915 522.000 79.7501
2015-04-21 2015-06-29
YUM150717P00077500
YUM150717P00080000
6 80.00 77.50 1.060 555.000 87.88
2015-07-21 2015-09-28
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.98 -402.000 72.1599
2015-10-20 2015-12-28
YUM160115P00070000
YUM160115P00072500
7 72.50 70.00 1.150 238.000 67.09
2016-01-19 2016-03-28
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.990 567.000 81.84
2016-04-19 2016-06-27
YUM160715P00080000
YUM160715P00082500
6 82.50 80.00 1.05 -195.000 87.49
2016-07-26 2016-10-03
YUM161021P00087500
YUM161021P00090000
7 90.00 87.50 1.15 161.000 86.97
2016-10-25 2017-01-03
YUM170120P00082500
YUM170120P00085000
6 85.00 82.50 0.95 -1500.00 64.58
2017-01-24 2017-04-03
YUM170421P00062500
YUM170421P00065000
6 65.00 62.50 0.860 -378.000 64.82
2017-04-25 2017-07-03
YUM170721P00062500
YUM170721P00065000
5 65.00 62.50 0.77 365.00 74.74
2017-07-25 2017-10-02
YUM171020P00072500
YUM171020P00075000
6 75.00 72.50 1.045 -144.000 76.17
2017-10-24 2018-01-02
YUM180119P00072500
YUM180119P00075000
6 75.00 72.50 0.94 531.000 83.81
2018-01-23 2018-04-02
YUM180420P00082500
YUM180420P00085000
6 85.00 82.50 0.885 96.000 86.29
2018-04-24 2018-07-02
YUM180720P00082500
YUM180720P00085000
6 85.00 82.50 0.925 -915.000 79.31
2018-07-24 2018-10-01
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.805 402.500 89.4
2018-10-23 2018-12-31
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.805 235.000 92.36
2019-01-22 2019-04-01
YUM190418P00090000
YUM190418P00092500
6 92.50 90.00 1.03 621.000 103.32
2019-04-24 2019-07-01
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.605 300.000 112.53
2019-07-26 2019-10-01
YUM191018P00110000
YUM191018P00115000
3 115.00 110.00 1.95 -40.500 112.3
2019-10-22 2019-12-30
YUM200117P00105000
YUM200117P00110000
3 110.00 105.00 1.815 -783.000 105.4
2020-01-21 2020-03-30
YUM200417P00100000
YUM200417P00105000
3 105.00 100.00 1.705 -778.500 84.17
2020-04-21 2020-06-29
YUM200717P00075000
YUM200717P00080000
3 80.00 75.00 2.10 525.000 90.57
2020-07-21 2020-09-28
YUM201016P00085000
YUM201016P00090000
3 90.00 85.00 1.75 217.500 98.53
2020-09-28 2020-12-04
YUM201218P00085000
YUM201218P00090000
3 90.00 85.00 2.025 585.000 109.78
2021-01-19 2021-03-29
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.45 225.000 118.06
2021-03-29 2021-06-04
YUM210618P00105000
YUM210618P00110000
3 110.00 105.00 2.225 652.500 114.64
2021-07-20 2021-09-27
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.725 472.500 125.21
2021-10-26 2022-01-03
YUM220121P00120000
YUM220121P00125000
3 125.00 120.00 2.225 652.500 124.24
2022-01-18 2022-03-28
YUM220414P00120000
YUM220414P00125000
3 125.00 120.00 2.20 -67.500 122.97
2022-04-19 2022-06-27
YUM220715P00120000
YUM220715P00125000
3 125.00 120.00 1.75 -765.00 118.15
2022-07-26 2022-10-03
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 1.675 -532.500 111.03
2022-10-25 2023-01-03
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 1.925 570.000 126.63
2023-01-24 2023-04-03
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.95 427.500 138.33
2023-04-25 2023-07-03
YUM230721P00135000
YUM230721P00140000
3 140.00 135.00 2.05 -75.00 137.54
2023-07-25 2023-10-02
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.35 -690.00 119.95
2023-10-24 2024-01-02
YUM240119P00115000
YUM240119P00120000
3 120.00 115.00 1.825 832.500 132.3
2024-01-23 2024-04-01
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.425 285.000 138.5
2024-04-01 2024-06-07
YUM240621P00135000
YUM240621P00140000
3 140.00 135.00 1.675 135.000 134.29
2024-07-23 2024-09-30
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.625 320.000 134.27
2024-10-22 2024-12-30
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 2.05 37.500 125.32
2025-01-21 2025-03-31
YUM250417P00120000
YUM250417P00125000
3 125.00 120.00 2.10 652.500 143.31
2025-03-31 2025-06-06
YUM250620P00150000
YUM250620P00155000
3 155.00 150.00 2.15 -780.00 139.06