YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.1_27

Trades: 20
Total Profit: 1,538.00
Profit Factor: 15.11
Sharpe: 1.01
Max DD: 72.00
WinRate %: 0.00
AvgWin: 91.50
AvgLoss: -54.50
NAV: 11,538.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-20 2009-02-17
YUM090418P00015000
YUM090418P00017500
4 17.50 15.00 0.175 40.000 32.0701
2009-04-16 2009-05-13
YUM090718P00020000
YUM090718P00022500
4 22.50 20.00 0.20 30.000 33.61
2009-07-17 2009-08-13
YUM091017P00025000
YUM091017P00026000
11 26.00 25.00 0.10 82.500 35.25
2010-07-16 2010-08-12
YUM101016P00031000
YUM101016P00032000
11 32.00 31.00 0.100 60.500 48.85
2015-07-14 2015-08-10
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.200 32.000 72.1599
2020-04-20 2020-05-18
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 0.54 113.000 90.57
2020-08-20 2020-09-16
YUM201120P00070000
YUM201120P00075000
2 75.00 70.00 0.425 140.000 104.99
2020-09-17 2020-10-14
YUM201218P00065000
YUM201218P00070000
2 70.00 65.00 0.55 80.00 109.78
2020-10-19 2020-11-16
YUM210115P00070000
YUM210115P00075000
2 75.00 70.00 0.70 125.000 106.62
2021-04-19 2021-05-17
YUM210716P00090000
YUM210716P00095000
2 95.00 90.00 0.375 -35.000 115.85
2021-10-21 2021-11-17
YUM220121P00100000
YUM220121P00105000
2 105.00 100.00 0.425 230.000 124.24
2022-07-20 2022-08-16
YUM221021P00090000
YUM221021P00095000
2 95.00 90.00 0.425 60.000 111.03
2022-10-24 2022-11-21
YUM230120P00080000
YUM230120P00085000
2 85.00 80.00 0.375 70.000 126.63
2023-04-19 2023-05-16
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.600 100.000 137.54
2023-07-24 2023-08-21
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.625 70.000 119.95
2023-10-18 2023-11-14
YUM240119P00095000
YUM240119P00100000
2 100.00 95.00 0.400 105.000 132.3
2024-07-16 2024-08-12
YUM241018P00100000
YUM241018P00105000
2 105.00 100.00 0.675 130.000 134.27
2025-03-18 2025-04-14
YUM250620P00120000
YUM250620P00125000
2 125.00 120.00 0.65 80.000 139.06
2025-04-16 2025-05-13
YUM250718P00100000
YUM250718P00105000
2 105.00 100.00 0.675 135.000 148.96
2025-07-15 2025-08-11
YUM251017P00120000
YUM251017P00125000
2 125.00 120.00 0.45 -70.000 0