| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-06 |
YUM090117P00020000
YUM090117P00022500
|
4 | 22.50 | 20.00 | 0.375 | -50.000 | 29.91 |
| 2009-01-14 | 2009-02-02 |
YUM090418P00020000
YUM090418P00022500
|
4 | 22.50 | 20.00 | 0.425 | 10.000 | 32.0701 |
| 2009-04-15 | 2009-05-04 |
YUM090718P00024000
YUM090718P00025000
|
12 | 25.00 | 24.00 | 0.20 | 180.00 | 33.61 |
| 2009-07-15 | 2009-08-03 |
YUM091017P00027500
YUM091017P00029000
|
8 | 29.00 | 27.50 | 0.275 | 140.000 | 35.25 |
| 2009-10-14 | 2009-11-02 |
YUM100116P00029000
YUM100116P00030000
|
11 | 30.00 | 29.00 | 0.15 | -55.00 | 35.67 |
| 2010-04-14 | 2010-05-03 |
YUM100717P00036000
YUM100717P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 40.07 |
| 2010-07-19 | 2010-08-05 |
YUM101016P00034000
YUM101016P00035000
|
12 | 35.00 | 34.00 | 0.175 | 132.000 | 48.85 |
| 2011-04-15 | 2011-05-02 |
YUM110716P00045000
YUM110716P00046000
|
11 | 46.00 | 45.00 | 0.160 | 93.500 | 55.5099 |
| 2011-10-20 | 2011-11-08 |
YUM120121P00044000
YUM120121P00045000
|
12 | 45.00 | 44.00 | 0.17 | 126.000 | 62.48 |
| 2013-04-18 | 2013-05-06 |
YUM130720P00055000
YUM130720P00057500
|
4 | 57.50 | 55.00 | 0.405 | 110.000 | 72.08 |
| 2014-04-22 | 2014-05-09 |
YUM140719P00067500
YUM140719P00070000
|
4 | 70.00 | 67.50 | 0.420 | 24.000 | 77.42 |
| 2014-07-21 | 2014-08-07 |
YUM141018P00065000
YUM141018P00067500
|
4 | 67.50 | 65.00 | 0.385 | -168.000 | 68.37 |
| 2015-04-15 | 2015-05-04 |
YUM150717P00067500
YUM150717P00070000
|
4 | 70.00 | 67.50 | 0.370 | 134.000 | 87.88 |
| 2015-07-14 | 2015-07-31 |
YUM151016P00077500
YUM151016P00080000
|
4 | 80.00 | 77.50 | 0.39 | -26.000 | 72.1599 |
| 2015-10-13 | 2015-10-30 |
YUM160115P00057500
YUM160115P00060000
|
4 | 60.00 | 57.50 | 0.435 | 60.000 | 67.09 |
| 2015-11-17 | 2015-12-04 |
YUM160219P00057500
YUM160219P00060000
|
4 | 60.00 | 57.50 | 0.44 | 102.000 | 70.5199 |
| 2016-04-12 | 2016-04-29 |
YUM160715P00067500
YUM160715P00070000
|
4 | 70.00 | 67.50 | 0.385 | 14.000 | 87.49 |
| 2018-07-23 | 2018-08-09 |
YUM181019P00070000
YUM181019P00072500
|
4 | 72.50 | 70.00 | 0.390 | 144.000 | 89.4 |
| 2020-04-20 | 2020-05-07 |
YUM200717P00060000
YUM200717P00065000
|
2 | 65.00 | 60.00 | 0.855 | 101.000 | 90.57 |
| 2020-08-18 | 2020-09-04 |
YUM201120P00075000
YUM201120P00080000
|
2 | 80.00 | 75.00 | 0.975 | 75.000 | 104.99 |
| 2021-03-18 | 2021-04-05 |
YUM210618P00090000
YUM210618P00095000
|
2 | 95.00 | 90.00 | 0.975 | 175.000 | 114.64 |
| 2021-04-13 | 2021-04-30 |
YUM210716P00100000
YUM210716P00105000
|
2 | 105.00 | 100.00 | 0.975 | 260.000 | 115.85 |
| 2021-10-21 | 2021-11-08 |
YUM220121P00110000
YUM220121P00115000
|
2 | 115.00 | 110.00 | 0.875 | 55.000 | 124.24 |
| 2022-04-13 | 2022-05-02 |
YUM220715P00095000
YUM220715P00100000
|
2 | 100.00 | 95.00 | 0.65 | 45.000 | 118.15 |
| 2023-03-16 | 2023-04-03 |
YUM230616P00110000
YUM230616P00115000
|
2 | 115.00 | 110.00 | 0.85 | 120.000 | 138.58 |
| 2023-07-20 | 2023-08-07 |
YUM231020P00120000
YUM231020P00125000
|
2 | 125.00 | 120.00 | 0.95 | 145.000 | 119.95 |
| 2024-01-19 | 2024-02-05 |
YUM240419P00115000
YUM240419P00120000
|
2 | 120.00 | 115.00 | 0.725 | -25.000 | 138.5 |
| 2025-01-14 | 2025-01-31 |
YUM250417P00110000
YUM250417P00115000
|
2 | 115.00 | 110.00 | 0.825 | 25.000 | 143.31 |
| 2025-04-17 | 2025-05-05 |
YUM250718P00120000
YUM250718P00125000
|
2 | 125.00 | 120.00 | 0.850 | 85.000 | 148.96 |
| 2025-06-18 | 2025-07-07 |
YUM250919P00115000
YUM250919P00120000
|
2 | 120.00 | 115.00 | 0.675 | 125.000 | 0 |
| 2025-07-17 | 2025-08-04 |
YUM251017P00130000
YUM251017P00135000
|
2 | 135.00 | 130.00 | 1.10 | 205.000 | 0 |