YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.2_27

Trades: 31
Total Profit: 2,122.50
Profit Factor: 7.65
Sharpe: 0.78
Max DD: 114.00
WinRate %: 0.00
AvgWin: 106.15
AvgLoss: -39.88
NAV: 12,122.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.375 -110.000 29.91
2009-01-14 2009-02-10
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.425 70.000 32.0701
2009-04-15 2009-05-12
YUM090718P00024000
YUM090718P00025000
12 25.00 24.00 0.20 120.00 33.61
2009-07-15 2009-08-11
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.275 100.000 35.25
2009-10-14 2009-11-10
YUM100116P00029000
YUM100116P00030000
11 30.00 29.00 0.15 55.000 35.67
2010-04-14 2010-05-11
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.175 30.000 40.07
2010-07-19 2010-08-16
YUM101016P00034000
YUM101016P00035000
12 35.00 34.00 0.175 102.000 48.85
2011-04-15 2011-05-12
YUM110716P00045000
YUM110716P00046000
11 46.00 45.00 0.160 126.500 55.5099
2011-10-20 2011-11-16
YUM120121P00044000
YUM120121P00045000
12 45.00 44.00 0.17 108.00 62.48
2013-04-18 2013-05-15
YUM130720P00055000
YUM130720P00057500
4 57.50 55.00 0.405 120.000 72.08
2014-04-22 2014-05-19
YUM140719P00067500
YUM140719P00070000
4 70.00 67.50 0.420 -12.000 77.42
2014-07-21 2014-08-18
YUM141018P00065000
YUM141018P00067500
4 67.50 65.00 0.385 -10.000 68.37
2015-04-15 2015-05-12
YUM150717P00067500
YUM150717P00070000
4 70.00 67.50 0.370 132.000 87.88
2015-07-14 2015-08-10
YUM151016P00077500
YUM151016P00080000
4 80.00 77.50 0.39 -16.000 72.1599
2015-10-13 2015-11-09
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.435 40.000 67.09
2015-11-17 2015-12-14
YUM160219P00057500
YUM160219P00060000
4 60.00 57.50 0.44 58.000 70.5199
2016-04-12 2016-05-09
YUM160715P00067500
YUM160715P00070000
4 70.00 67.50 0.385 32.000 87.49
2018-07-23 2018-08-20
YUM181019P00070000
YUM181019P00072500
4 72.50 70.00 0.390 134.000 89.4
2020-04-20 2020-05-18
YUM200717P00060000
YUM200717P00065000
2 65.00 60.00 0.855 130.000 90.57
2020-08-18 2020-09-14
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 0.975 -15.000 104.99
2021-03-18 2021-04-14
YUM210618P00090000
YUM210618P00095000
2 95.00 90.00 0.975 190.000 114.64
2021-04-14 2021-05-11
YUM210716P00100000
YUM210716P00105000
2 105.00 100.00 0.925 115.000 115.85
2021-10-21 2021-11-17
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 0.875 95.000 124.24
2022-04-13 2022-05-10
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.65 -30.000 118.15
2023-03-16 2023-04-12
YUM230616P00110000
YUM230616P00115000
2 115.00 110.00 0.85 120.00 138.58
2023-07-20 2023-08-16
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.95 35.000 119.95
2024-01-19 2024-02-15
YUM240419P00115000
YUM240419P00120000
2 120.00 115.00 0.725 130.000 138.5
2025-01-14 2025-02-10
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.825 310.000 143.31
2025-04-17 2025-05-15
YUM250718P00120000
YUM250718P00125000
2 125.00 120.00 0.850 135.000 148.96
2025-06-18 2025-07-15
YUM250919P00115000
YUM250919P00120000
2 120.00 115.00 0.675 -5.000 0
2025-07-17 2025-08-13
YUM251017P00130000
YUM251017P00135000
2 135.00 130.00 1.10 -105.000 0