YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.3_37

Trades: 51
Total Profit: 682.00
Profit Factor: 1.15
Sharpe: 0.13
Max DD: 1,542.50
WinRate %: 0.00
AvgWin: 150.73
AvgLoss: -287.09
NAV: 10,682.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.625 -120.000 29.91
2009-01-14 2009-02-20
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.600 75.000 32.0701
2009-04-15 2009-05-22
YUM090718P00026000
YUM090718P00027000
13 27.00 26.00 0.275 292.500 33.61
2009-07-15 2009-08-21
YUM091017P00030000
YUM091017P00031000
13 31.00 30.00 0.275 227.500 35.25
2009-10-14 2009-11-20
YUM100116P00031000
YUM100116P00032000
13 32.00 31.00 0.25 162.500 35.67
2010-01-13 2010-02-19
YUM100417P00032000
YUM100417P00033000
12 33.00 32.00 0.20 -180.00 42.6999
2010-04-14 2010-05-21
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.175 -90.000 40.07
2010-07-14 2010-08-20
YUM101016P00037000
YUM101016P00038000
13 38.00 37.00 0.25 130.000 48.85
2010-10-20 2010-11-26
YUM110122P00044000
YUM110122P00045000
12 45.00 44.00 0.210 120.000 48.2701
2011-01-12 2011-02-18
YUM110416P00045000
YUM110416P00046000
13 46.00 45.00 0.250 201.500 51.1199
2011-04-13 2011-05-20
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.255 292.500 55.5099
2011-07-20 2011-08-26
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 -96.000 53.74
2011-10-19 2011-11-25
YUM120121P00046000
YUM120121P00047000
13 47.00 46.00 0.245 123.500 62.48
2012-07-18 2012-08-24
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.530 17.500 70.09
2012-10-17 2012-11-23
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.595 155.000 65.15
2013-01-17 2013-02-25
YUM130420P00057500
YUM130420P00060000
4 60.00 57.50 0.475 22.000 65.04
2013-04-17 2013-05-24
YUM130720P00057500
YUM130720P00060000
4 60.00 57.50 0.495 122.000 72.08
2013-07-18 2013-08-26
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.57 40.000 66.6799
2013-10-16 2013-11-22
YUM140118P00060000
YUM140118P00062500
5 62.50 60.00 0.560 252.500 72.1
2014-01-15 2014-02-21
YUM140419P00065000
YUM140419P00067500
4 67.50 65.00 0.485 74.000 76.34
2014-04-16 2014-05-23
YUM140719P00067500
YUM140719P00070000
4 70.00 67.50 0.47 36.00 77.42
2014-07-16 2014-08-22
YUM141018P00075000
YUM141018P00077500
5 77.50 75.00 0.545 -690.000 68.37
2015-01-13 2015-02-19
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.555 215.000 79.7501
2015-04-14 2015-05-21
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.51 235.000 87.88
2015-07-14 2015-08-20
YUM151016P00082500
YUM151016P00085000
5 85.00 82.50 0.720 -352.500 72.1599
2015-10-13 2015-11-19
YUM160115P00060000
YUM160115P00062500
5 62.50 60.00 0.605 135.000 67.09
2015-11-19 2015-12-28
YUM160219P00062500
YUM160219P00065000
5 65.00 62.50 0.645 145.000 70.5199
2016-01-12 2016-02-18
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.545 105.000 81.84
2016-04-12 2016-05-19
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.645 35.000 87.49
2016-07-19 2016-08-25
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.630 125.000 86.97
2016-10-18 2016-11-25
YUM170120P00077500
YUM170120P00080000
5 80.00 77.50 0.530 -1250.00 64.58
2017-01-23 2017-03-01
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.51 152.500 64.82
2017-04-24 2017-05-31
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.560 257.500 74.74
2018-10-17 2018-11-23
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.595 -180.000 92.36
2019-01-14 2019-02-20
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.575 235.000 103.32
2019-04-16 2019-05-23
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.575 90.000 112.53
2020-02-14 2020-03-23
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.16 -768.00 84.9
2020-04-15 2020-05-22
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.25 169.000 90.57
2020-07-14 2020-08-20
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.15 195.000 98.53
2020-08-24 2020-09-30
YUM201120P00085000
YUM201120P00090000
2 90.00 85.00 1.325 -105.000 104.99
2020-10-13 2020-11-19
YUM210115P00085000
YUM210115P00087500
5 87.50 85.00 0.70 187.500 106.62
2021-01-12 2021-02-18
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.200 -5.000 118.06
2021-03-17 2021-04-23
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.025 165.000 114.64
2022-01-10 2022-02-16
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.15 -325.000 122.97
2022-07-22 2022-08-29
YUM221021P00105000
YUM221021P00110000
2 110.00 105.00 1.025 -50.000 111.03
2023-03-14 2023-04-20
YUM230616P00115000
YUM230616P00120000
2 120.00 115.00 1.100 200.000 138.58
2023-04-24 2023-05-31
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.45 -55.000 137.54
2023-07-21 2023-08-28
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.05 -110.00 119.95
2024-10-18 2024-11-25
YUM250117P00120000
YUM250117P00125000
2 125.00 120.00 1.125 170.000 125.32
2025-01-14 2025-02-20
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.825 185.000 143.31
2025-03-19 2025-04-25
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.175 -185.000 139.06