| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
YUM090117P00020000
YUM090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | 300.000 | 29.91 |
| 2009-01-14 | 2009-04-01 |
YUM090418P00022500
YUM090418P00025000
|
5 | 25.00 | 22.50 | 0.600 | 212.500 | 32.0701 |
| 2009-04-15 | 2009-07-01 |
YUM090718P00026000
YUM090718P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 33.61 |
| 2009-07-15 | 2009-09-30 |
YUM091017P00030000
YUM091017P00031000
|
13 | 31.00 | 30.00 | 0.275 | 195.000 | 35.25 |
| 2009-10-14 | 2009-12-30 |
YUM100116P00031000
YUM100116P00032000
|
13 | 32.00 | 31.00 | 0.25 | 292.500 | 35.67 |
| 2010-01-13 | 2010-03-31 |
YUM100417P00032000
YUM100417P00033000
|
12 | 33.00 | 32.00 | 0.20 | 210.000 | 42.6999 |
| 2010-04-14 | 2010-06-30 |
YUM100717P00036000
YUM100717P00037000
|
12 | 37.00 | 36.00 | 0.175 | -30.000 | 40.07 |
| 2010-07-14 | 2010-09-29 |
YUM101016P00037000
YUM101016P00038000
|
13 | 38.00 | 37.00 | 0.25 | 292.500 | 48.85 |
| 2010-10-20 | 2011-01-05 |
YUM110122P00044000
YUM110122P00045000
|
12 | 45.00 | 44.00 | 0.210 | 192.000 | 48.2701 |
| 2011-01-12 | 2011-03-30 |
YUM110416P00045000
YUM110416P00046000
|
13 | 46.00 | 45.00 | 0.250 | 318.500 | 51.1199 |
| 2011-04-13 | 2011-06-29 |
YUM110716P00046000
YUM110716P00047000
|
13 | 47.00 | 46.00 | 0.255 | 318.500 | 55.5099 |
| 2011-07-20 | 2011-10-05 |
YUM111022P00049000
YUM111022P00050000
|
12 | 50.00 | 49.00 | 0.195 | -558.000 | 53.74 |
| 2011-10-19 | 2012-01-04 |
YUM120121P00046000
YUM120121P00047000
|
13 | 47.00 | 46.00 | 0.245 | 318.500 | 62.48 |
| 2012-07-18 | 2012-10-03 |
YUM121020P00057500
YUM121020P00060000
|
5 | 60.00 | 57.50 | 0.530 | 187.500 | 70.09 |
| 2012-10-17 | 2013-01-02 |
YUM130119P00065000
YUM130119P00067500
|
5 | 67.50 | 65.00 | 0.595 | -222.500 | 65.15 |
| 2013-01-17 | 2013-04-04 |
YUM130420P00057500
YUM130420P00060000
|
4 | 60.00 | 57.50 | 0.475 | 174.000 | 65.04 |
| 2013-04-17 | 2013-07-03 |
YUM130720P00057500
YUM130720P00060000
|
4 | 60.00 | 57.50 | 0.495 | 184.000 | 72.08 |
| 2013-07-18 | 2013-10-03 |
YUM131019P00065000
YUM131019P00067500
|
5 | 67.50 | 65.00 | 0.57 | 80.000 | 66.6799 |
| 2013-10-16 | 2014-01-02 |
YUM140118P00060000
YUM140118P00062500
|
5 | 62.50 | 60.00 | 0.560 | 270.000 | 72.1 |
| 2014-01-15 | 2014-04-02 |
YUM140419P00065000
YUM140419P00067500
|
4 | 67.50 | 65.00 | 0.485 | 186.000 | 76.34 |
| 2014-04-16 | 2014-07-02 |
YUM140719P00067500
YUM140719P00070000
|
4 | 70.00 | 67.50 | 0.47 | 182.000 | 77.42 |
| 2014-07-16 | 2014-10-01 |
YUM141018P00075000
YUM141018P00077500
|
5 | 77.50 | 75.00 | 0.545 | -840.000 | 68.37 |
| 2015-01-13 | 2015-03-31 |
YUM150417P00065000
YUM150417P00067500
|
5 | 67.50 | 65.00 | 0.555 | 275.000 | 79.7501 |
| 2015-04-14 | 2015-06-30 |
YUM150717P00070000
YUM150717P00072500
|
5 | 72.50 | 70.00 | 0.51 | 250.00 | 87.88 |
| 2015-07-14 | 2015-09-29 |
YUM151016P00082500
YUM151016P00085000
|
5 | 85.00 | 82.50 | 0.720 | -665.000 | 72.1599 |
| 2015-10-13 | 2015-12-29 |
YUM160115P00060000
YUM160115P00062500
|
5 | 62.50 | 60.00 | 0.605 | 280.000 | 67.09 |
| 2016-01-12 | 2016-03-29 |
YUM160415P00060000
YUM160415P00062500
|
5 | 62.50 | 60.00 | 0.545 | 275.000 | 81.84 |
| 2016-04-12 | 2016-06-28 |
YUM160715P00072500
YUM160715P00075000
|
5 | 75.00 | 72.50 | 0.645 | 182.500 | 87.49 |
| 2016-07-19 | 2016-10-04 |
YUM161021P00080000
YUM161021P00082500
|
5 | 82.50 | 80.00 | 0.630 | 165.000 | 86.97 |
| 2016-10-18 | 2017-01-03 |
YUM170120P00077500
YUM170120P00080000
|
5 | 80.00 | 77.50 | 0.530 | -1250.00 | 64.58 |
| 2017-01-23 | 2017-04-10 |
YUM170421P00057500
YUM170421P00060000
|
5 | 60.00 | 57.50 | 0.51 | 255.000 | 64.82 |
| 2017-04-24 | 2017-07-10 |
YUM170721P00060000
YUM170721P00062500
|
5 | 62.50 | 60.00 | 0.560 | 250.000 | 74.74 |
| 2018-10-17 | 2019-01-02 |
YUM190118P00085000
YUM190118P00087500
|
5 | 87.50 | 85.00 | 0.595 | 147.500 | 92.36 |
| 2019-01-14 | 2019-04-01 |
YUM190418P00082500
YUM190418P00085000
|
5 | 85.00 | 82.50 | 0.575 | 282.500 | 103.32 |
| 2019-04-16 | 2019-07-02 |
YUM190719P00095000
YUM190719P00097500
|
5 | 97.50 | 95.00 | 0.575 | 272.500 | 112.53 |
| 2020-02-14 | 2020-05-01 |
YUM200515P00095000
YUM200515P00100000
|
2 | 100.00 | 95.00 | 1.16 | -823.000 | 84.9 |
| 2020-07-14 | 2020-09-29 |
YUM201016P00075000
YUM201016P00080000
|
2 | 80.00 | 75.00 | 1.15 | 255.000 | 98.53 |
| 2020-10-13 | 2020-12-29 |
YUM210115P00085000
YUM210115P00087500
|
5 | 87.50 | 85.00 | 0.70 | 387.500 | 106.62 |
| 2021-01-12 | 2021-03-30 |
YUM210416P00095000
YUM210416P00100000
|
2 | 100.00 | 95.00 | 1.200 | 215.000 | 118.06 |
| 2021-04-16 | 2021-07-02 |
YUM210716P00105000
YUM210716P00110000
|
2 | 110.00 | 105.00 | 1.45 | 275.000 | 115.85 |
| 2022-01-10 | 2022-03-28 |
YUM220414P00120000
YUM220414P00125000
|
2 | 125.00 | 120.00 | 1.15 | -255.000 | 122.97 |
| 2022-07-22 | 2022-10-07 |
YUM221021P00105000
YUM221021P00110000
|
2 | 110.00 | 105.00 | 1.025 | -155.000 | 111.03 |
| 2023-03-14 | 2023-05-30 |
YUM230616P00115000
YUM230616P00120000
|
2 | 120.00 | 115.00 | 1.100 | 170.000 | 138.58 |
| 2023-07-21 | 2023-10-06 |
YUM231020P00125000
YUM231020P00130000
|
2 | 130.00 | 125.00 | 1.05 | -840.00 | 119.95 |
| 2024-10-18 | 2025-01-03 |
YUM250117P00120000
YUM250117P00125000
|
2 | 125.00 | 120.00 | 1.125 | 230.000 | 125.32 |
| 2025-01-14 | 2025-04-01 |
YUM250417P00110000
YUM250417P00115000
|
2 | 115.00 | 110.00 | 0.825 | 185.000 | 143.31 |
| 2025-04-16 | 2025-07-02 |
YUM250718P00130000
YUM250718P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 148.96 |