| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2009-01-20 |
YUM090117P00020000
YUM090117P00022500
|
4 | 22.50 | 20.00 | 0.375 | 0 | 29.91 |
| 2009-01-20 | 2009-04-20 |
YUM090418P00020000
YUM090418P00022500
|
4 | 22.50 | 20.00 | 0.40 | 0 | 32.0701 |
| 2009-04-20 | 2009-07-20 |
YUM090718P00025000
YUM090718P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 33.61 |
| 2009-07-20 | 2009-10-19 |
YUM091017P00027500
YUM091017P00029000
|
8 | 29.00 | 27.50 | 0.25 | 0 | 35.25 |
| 2009-10-19 | 2010-01-20 |
YUM100116P00031000
YUM100116P00032000
|
12 | 32.00 | 31.00 | 0.175 | 0 | 35.67 |
| 2010-04-14 | 2010-07-19 |
YUM100717P00036000
YUM100717P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 40.07 |
| 2010-07-19 | 2010-10-18 |
YUM101016P00034000
YUM101016P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0 | 48.85 |
| 2011-04-15 | 2011-07-18 |
YUM110716P00045000
YUM110716P00046000
|
11 | 46.00 | 45.00 | 0.160 | 0 | 55.5099 |
| 2011-10-20 | 2012-01-23 |
YUM120121P00044000
YUM120121P00045000
|
12 | 45.00 | 44.00 | 0.17 | 0 | 62.48 |
| 2013-04-18 | 2013-07-22 |
YUM130720P00055000
YUM130720P00057500
|
4 | 57.50 | 55.00 | 0.405 | 0 | 72.08 |
| 2014-04-22 | 2014-07-21 |
YUM140719P00067500
YUM140719P00070000
|
4 | 70.00 | 67.50 | 0.420 | 0 | 77.42 |
| 2014-07-21 | 2014-10-20 |
YUM141018P00065000
YUM141018P00067500
|
4 | 67.50 | 65.00 | 0.385 | 0 | 68.37 |
| 2015-04-15 | 2015-07-17 |
YUM150717P00067500
YUM150717P00070000
|
4 | 70.00 | 67.50 | 0.370 | 214.000 | 87.88 |
| 2015-10-13 | 2016-01-15 |
YUM160115P00057500
YUM160115P00060000
|
4 | 60.00 | 57.50 | 0.435 | 166.000 | 67.09 |
| 2016-04-12 | 2016-07-15 |
YUM160715P00067500
YUM160715P00070000
|
4 | 70.00 | 67.50 | 0.385 | 160.000 | 87.49 |
| 2018-07-23 | 2018-10-19 |
YUM181019P00070000
YUM181019P00072500
|
4 | 72.50 | 70.00 | 0.390 | -36.000 | 89.4 |
| 2020-04-20 | 2020-07-17 |
YUM200717P00060000
YUM200717P00065000
|
2 | 65.00 | 60.00 | 0.855 | 171.000 | 90.57 |
| 2020-08-18 | 2020-11-20 |
YUM201120P00075000
YUM201120P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 104.99 |
| 2021-03-18 | 2021-06-18 |
YUM210618P00090000
YUM210618P00095000
|
2 | 95.00 | 90.00 | 0.975 | 195.000 | 114.64 |
| 2021-10-21 | 2022-01-21 |
YUM220121P00110000
YUM220121P00115000
|
2 | 115.00 | 110.00 | 0.875 | 180.000 | 124.24 |
| 2022-04-13 | 2022-07-15 |
YUM220715P00095000
YUM220715P00100000
|
2 | 100.00 | 95.00 | 0.65 | 120.000 | 118.15 |
| 2023-03-16 | 2023-06-16 |
YUM230616P00110000
YUM230616P00115000
|
2 | 115.00 | 110.00 | 0.85 | -30.000 | 138.58 |
| 2023-07-20 | 2023-10-20 |
YUM231020P00120000
YUM231020P00125000
|
2 | 125.00 | 120.00 | 0.95 | -865.000 | 119.95 |
| 2024-01-19 | 2024-04-19 |
YUM240419P00115000
YUM240419P00120000
|
2 | 120.00 | 115.00 | 0.725 | 105.000 | 138.5 |
| 2025-01-14 | 2025-04-17 |
YUM250417P00110000
YUM250417P00115000
|
2 | 115.00 | 110.00 | 0.825 | 95.000 | 143.31 |
| 2025-04-17 | 2025-07-18 |
YUM250718P00120000
YUM250718P00125000
|
2 | 125.00 | 120.00 | 0.850 | 255.000 | 148.96 |