YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.2_97

Trades: 26
Total Profit: 873.00
Profit Factor: 1.91
Sharpe: 0.26
Max DD: 899.00
WinRate %: 0.00
AvgWin: 166.73
AvgLoss: -64.07
NAV: 10,873.00
Commission: 52.00
Equity Line (cumulata di Outcome)
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