YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.2_77

Trades: 27
Total Profit: 3,604.50
Profit Factor: 5.62
Sharpe: 0.73
Max DD: 496.00
WinRate %: 0.00
AvgWin: 182.69
AvgLoss: -260.00
NAV: 13,604.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2009-01-05
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.375 150.000 29.91
2009-01-14 2009-04-01
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.425 170.000 32.0701
2009-04-15 2009-07-01
YUM090718P00024000
YUM090718P00025000
12 25.00 24.00 0.20 240.000 33.61
2009-07-15 2009-09-30
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.275 200.000 35.25
2009-10-14 2009-12-30
YUM100116P00029000
YUM100116P00030000
11 30.00 29.00 0.15 165.00 35.67
2010-04-14 2010-06-30
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.175 -30.000 40.07
2010-07-19 2010-10-04
YUM101016P00034000
YUM101016P00035000
12 35.00 34.00 0.175 210.000 48.85
2011-04-15 2011-07-01
YUM110716P00045000
YUM110716P00046000
11 46.00 45.00 0.160 170.500 55.5099
2011-10-20 2012-01-05
YUM120121P00044000
YUM120121P00045000
12 45.00 44.00 0.17 210.000 62.48
2013-04-18 2013-07-05
YUM130720P00055000
YUM130720P00057500
4 57.50 55.00 0.405 154.000 72.08
2014-04-22 2014-07-08
YUM140719P00067500
YUM140719P00070000
4 70.00 67.50 0.420 164.000 77.42
2014-07-21 2014-10-06
YUM141018P00065000
YUM141018P00067500
4 67.50 65.00 0.385 28.000 68.37
2015-04-15 2015-07-01
YUM150717P00067500
YUM150717P00070000
4 70.00 67.50 0.370 146.000 87.88
2015-07-14 2015-09-29
YUM151016P00077500
YUM151016P00080000
4 80.00 77.50 0.39 -494.000 72.1599
2015-10-13 2015-12-29
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.435 182.000 67.09
2016-04-12 2016-06-28
YUM160715P00067500
YUM160715P00070000
4 70.00 67.50 0.385 116.000 87.49
2018-07-23 2018-10-08
YUM181019P00070000
YUM181019P00072500
4 72.50 70.00 0.390 156.000 89.4
2020-04-20 2020-07-06
YUM200717P00060000
YUM200717P00065000
2 65.00 60.00 0.855 156.000 90.57
2020-08-18 2020-11-03
YUM201120P00075000
YUM201120P00080000
2 80.00 75.00 0.975 335.000 104.99
2021-03-18 2021-06-03
YUM210618P00090000
YUM210618P00095000
2 95.00 90.00 0.975 270.000 114.64
2021-10-21 2022-01-06
YUM220121P00110000
YUM220121P00115000
2 115.00 110.00 0.875 205.000 124.24
2022-04-13 2022-06-29
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.65 150.00 118.15
2023-03-16 2023-06-01
YUM230616P00110000
YUM230616P00115000
2 115.00 110.00 0.85 160.000 138.58
2023-07-20 2023-10-05
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.95 -250.00 119.95
2024-01-19 2024-04-08
YUM240419P00115000
YUM240419P00120000
2 120.00 115.00 0.725 200.000 138.5
2025-01-14 2025-04-01
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.825 185.000 143.31
2025-04-17 2025-07-03
YUM250718P00120000
YUM250718P00125000
2 125.00 120.00 0.850 310.000 148.96