YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.3_27

Trades: 54
Total Profit: 874.50
Profit Factor: 1.21
Sharpe: 0.08
Max DD: 1,587.50
WinRate %: 0.00
AvgWin: 128.90
AvgLoss: -276.83
NAV: 10,874.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.625 0.000 29.91
2009-01-14 2009-02-10
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.600 87.500 32.0701
2009-04-15 2009-05-12
YUM090718P00026000
YUM090718P00027000
13 27.00 26.00 0.275 162.500 33.61
2009-07-15 2009-08-11
YUM091017P00030000
YUM091017P00031000
13 31.00 30.00 0.275 130.000 35.25
2009-10-14 2009-11-10
YUM100116P00031000
YUM100116P00032000
13 32.00 31.00 0.25 130.00 35.67
2010-01-13 2010-02-09
YUM100417P00032000
YUM100417P00033000
12 33.00 32.00 0.20 -270.000 42.6999
2010-04-14 2010-05-11
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.175 30.000 40.07
2010-07-14 2010-08-10
YUM101016P00037000
YUM101016P00038000
13 38.00 37.00 0.25 130.00 48.85
2010-10-20 2010-11-16
YUM110122P00044000
YUM110122P00045000
12 45.00 44.00 0.210 60.000 48.2701
2011-01-12 2011-02-08
YUM110416P00045000
YUM110416P00046000
13 46.00 45.00 0.250 91.000 51.1199
2011-04-13 2011-05-10
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.255 240.500 55.5099
2011-07-20 2011-08-16
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 -222.000 53.74
2011-10-19 2011-11-15
YUM120121P00046000
YUM120121P00047000
13 47.00 46.00 0.245 195.000 62.48
2012-07-18 2012-08-14
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.530 87.500 70.09
2012-10-17 2012-11-13
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.595 77.500 65.15
2013-01-17 2013-02-13
YUM130420P00057500
YUM130420P00060000
4 60.00 57.50 0.475 8.000 65.04
2013-04-17 2013-05-14
YUM130720P00057500
YUM130720P00060000
4 60.00 57.50 0.495 134.000 72.08
2013-07-18 2013-08-14
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.57 65.00 66.6799
2013-10-16 2013-11-12
YUM140118P00060000
YUM140118P00062500
5 62.50 60.00 0.560 200.000 72.1
2014-01-15 2014-02-11
YUM140419P00065000
YUM140419P00067500
4 67.50 65.00 0.485 50.000 76.34
2014-04-16 2014-05-13
YUM140719P00067500
YUM140719P00070000
4 70.00 67.50 0.47 56.000 77.42
2014-07-16 2014-08-12
YUM141018P00075000
YUM141018P00077500
5 77.50 75.00 0.545 -815.000 68.37
2015-01-13 2015-02-09
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.555 92.500 79.7501
2015-04-14 2015-05-11
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.51 220.00 87.88
2015-07-14 2015-08-10
YUM151016P00082500
YUM151016P00085000
5 85.00 82.50 0.720 -62.500 72.1599
2015-10-13 2015-11-09
YUM160115P00060000
YUM160115P00062500
5 62.50 60.00 0.605 57.500 67.09
2015-11-17 2015-12-14
YUM160219P00060000
YUM160219P00062500
5 62.50 60.00 0.565 65.000 70.5199
2016-01-12 2016-02-08
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.545 -70.000 81.84
2016-04-12 2016-05-09
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.645 82.500 87.49
2016-07-19 2016-08-15
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.630 112.500 86.97
2016-10-18 2016-11-14
YUM170120P00077500
YUM170120P00080000
5 80.00 77.50 0.530 -1250.00 64.58
2017-01-23 2017-02-21
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.51 205.00 64.82
2017-04-24 2017-05-22
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.560 245.000 74.74
2018-10-17 2018-11-13
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.595 -80.000 92.36
2019-01-14 2019-02-11
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.575 200.000 103.32
2019-04-16 2019-05-13
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.575 -10.000 112.53
2020-02-14 2020-03-12
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.16 -548.00 84.9
2020-04-15 2020-05-12
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.25 88.000 90.57
2020-07-14 2020-08-10
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.15 125.000 98.53
2020-08-24 2020-09-21
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.325 -150.000 104.99
2020-10-13 2020-11-09
YUM210115P00085000
YUM210115P00087500
5 87.50 85.00 0.70 387.500 106.62
2021-01-12 2021-02-08
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.200 35.000 118.06
2021-03-17 2021-04-13
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.025 155.000 114.64
2021-04-16 2021-05-13
YUM210716P00105000
YUM210716P00110000
2 110.00 105.00 1.45 60.00 115.85
2022-01-10 2022-02-07
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.15 -80.00 122.97
2022-07-22 2022-08-18
YUM221021P00105000
YUM221021P00110000
2 110.00 105.00 1.025 70.000 111.03
2023-03-14 2023-04-10
YUM230616P00115000
YUM230616P00120000
2 120.00 115.00 1.100 125.000 138.58
2023-04-24 2023-05-22
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.45 125.000 137.54
2023-07-21 2023-08-17
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.05 -145.000 119.95
2024-10-18 2024-11-14
YUM250117P00120000
YUM250117P00125000
2 125.00 120.00 1.125 295.000 125.32
2025-01-14 2025-02-10
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.825 310.000 143.31
2025-03-19 2025-04-15
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.175 -345.000 139.06
2025-04-16 2025-05-13
YUM250718P00130000
YUM250718P00135000
2 135.00 130.00 1.175 115.000 148.96
2025-07-16 2025-08-12
YUM251017P00135000
YUM251017P00140000
2 140.00 135.00 1.15 -75.000 0