| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-20 | 2009-01-27 |
YUM090418P00015000
YUM090418P00017500
|
4 | 17.50 | 15.00 | 0.175 | 30.000 | 32.0701 |
| 2009-04-16 | 2009-04-23 |
YUM090718P00020000
YUM090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 40.00 | 33.61 |
| 2009-07-17 | 2009-07-24 |
YUM091017P00025000
YUM091017P00026000
|
11 | 26.00 | 25.00 | 0.10 | 27.500 | 35.25 |
| 2010-07-16 | 2010-07-23 |
YUM101016P00031000
YUM101016P00032000
|
11 | 32.00 | 31.00 | 0.100 | 55.000 | 48.85 |
| 2015-07-14 | 2015-07-21 |
YUM151016P00070000
YUM151016P00072500
|
4 | 72.50 | 70.00 | 0.200 | 24.000 | 72.1599 |
| 2020-04-20 | 2020-04-27 |
YUM200717P00045000
YUM200717P00050000
|
2 | 50.00 | 45.00 | 0.54 | 71.000 | 90.57 |
| 2020-08-20 | 2020-08-27 |
YUM201120P00070000
YUM201120P00075000
|
2 | 75.00 | 70.00 | 0.425 | -130.000 | 104.99 |
| 2020-09-15 | 2020-09-22 |
YUM201218P00065000
YUM201218P00070000
|
2 | 70.00 | 65.00 | 0.325 | 70.000 | 109.78 |
| 2020-10-19 | 2020-10-26 |
YUM210115P00070000
YUM210115P00075000
|
2 | 75.00 | 70.00 | 0.70 | 125.000 | 106.62 |
| 2021-04-19 | 2021-04-26 |
YUM210716P00090000
YUM210716P00095000
|
2 | 95.00 | 90.00 | 0.375 | -30.000 | 115.85 |
| 2021-10-21 | 2021-10-28 |
YUM220121P00100000
YUM220121P00105000
|
2 | 105.00 | 100.00 | 0.425 | 75.000 | 124.24 |
| 2022-07-20 | 2022-07-27 |
YUM221021P00090000
YUM221021P00095000
|
2 | 95.00 | 90.00 | 0.425 | 70.000 | 111.03 |
| 2022-10-24 | 2022-10-31 |
YUM230120P00080000
YUM230120P00085000
|
2 | 85.00 | 80.00 | 0.375 | 50.000 | 126.63 |
| 2023-04-19 | 2023-04-26 |
YUM230721P00110000
YUM230721P00115000
|
2 | 115.00 | 110.00 | 0.600 | 75.000 | 137.54 |
| 2023-07-24 | 2023-07-31 |
YUM231020P00110000
YUM231020P00115000
|
2 | 115.00 | 110.00 | 0.625 | 120.000 | 119.95 |
| 2023-10-18 | 2023-10-25 |
YUM240119P00095000
YUM240119P00100000
|
2 | 100.00 | 95.00 | 0.400 | 20.000 | 132.3 |
| 2024-07-16 | 2024-07-23 |
YUM241018P00100000
YUM241018P00105000
|
2 | 105.00 | 100.00 | 0.675 | 75.000 | 134.27 |
| 2025-03-18 | 2025-03-25 |
YUM250620P00120000
YUM250620P00125000
|
2 | 125.00 | 120.00 | 0.65 | 55.000 | 139.06 |
| 2025-04-16 | 2025-04-23 |
YUM250718P00100000
YUM250718P00105000
|
2 | 105.00 | 100.00 | 0.675 | 125.000 | 148.96 |
| 2025-07-15 | 2025-07-22 |
YUM251017P00120000
YUM251017P00125000
|
2 | 125.00 | 120.00 | 0.45 | 65.000 | 0 |