YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.3_87

Trades: 47
Total Profit: 4,087.00
Profit Factor: 1.73
Sharpe: 0.43
Max DD: 1,298.00
WinRate %: 0.00
AvgWin: 262.57
AvgLoss: -562.80
NAV: 14,087.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-12
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.625 300.000 29.91
2009-01-14 2009-04-13
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.600 312.500 32.0701
2009-04-15 2009-07-13
YUM090718P00026000
YUM090718P00027000
13 27.00 26.00 0.275 357.500 33.61
2009-07-15 2009-10-12
YUM091017P00030000
YUM091017P00031000
13 31.00 30.00 0.275 357.500 35.25
2009-10-14 2010-01-11
YUM100116P00031000
YUM100116P00032000
13 32.00 31.00 0.25 325.000 35.67
2010-01-13 2010-04-12
YUM100417P00032000
YUM100417P00033000
12 33.00 32.00 0.20 240.000 42.6999
2010-04-14 2010-07-12
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.175 120.000 40.07
2010-07-14 2010-10-11
YUM101016P00037000
YUM101016P00038000
13 38.00 37.00 0.25 325.000 48.85
2010-10-20 2011-01-18
YUM110122P00044000
YUM110122P00045000
12 45.00 44.00 0.210 240.000 48.2701
2011-01-18 2011-04-15
YUM110416P00045000
YUM110416P00046000
13 46.00 45.00 0.240 312.000 51.1199
2011-04-15 2011-07-11
YUM110716P00047000
YUM110716P00048000
13 48.00 47.00 0.245 312.000 55.5099
2011-07-20 2011-10-17
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 0.000 53.74
2011-10-19 2012-01-17
YUM120121P00046000
YUM120121P00047000
13 47.00 46.00 0.245 318.500 62.48
2012-07-18 2012-10-15
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.530 262.500 70.09
2012-10-17 2013-01-14
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.595 -350.000 65.15
2013-01-17 2013-04-15
YUM130420P00057500
YUM130420P00060000
4 60.00 57.50 0.475 180.000 65.04
2013-04-17 2013-07-15
YUM130720P00057500
YUM130720P00060000
4 60.00 57.50 0.495 198.000 72.08
2013-07-18 2013-10-14
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.57 -120.000 66.6799
2013-10-16 2014-01-13
YUM140118P00060000
YUM140118P00062500
5 62.50 60.00 0.560 270.000 72.1
2014-01-15 2014-04-14
YUM140419P00065000
YUM140419P00067500
4 67.50 65.00 0.485 190.000 76.34
2014-04-16 2014-07-14
YUM140719P00067500
YUM140719P00070000
4 70.00 67.50 0.47 186.000 77.42
2014-07-16 2014-10-13
YUM141018P00075000
YUM141018P00077500
5 77.50 75.00 0.545 -727.500 68.37
2015-01-13 2015-04-10
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.555 275.000 79.7501
2015-04-14 2015-07-10
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.51 252.500 87.88
2015-07-14 2015-10-09
YUM151016P00082500
YUM151016P00085000
5 85.00 82.50 0.720 -752.500 72.1599
2015-10-13 2016-01-08
YUM160115P00060000
YUM160115P00062500
5 62.50 60.00 0.605 217.500 67.09
2016-01-12 2016-04-08
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.545 272.500 81.84
2016-04-12 2016-07-08
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.645 307.500 87.49
2016-07-19 2016-10-14
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.630 272.500 86.97
2016-10-18 2017-01-13
YUM170120P00077500
YUM170120P00080000
5 80.00 77.50 0.530 -1250.00 64.58
2017-01-23 2017-04-20
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.51 240.000 64.82
2017-04-24 2017-07-20
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.560 327.500 74.74
2018-10-17 2019-01-14
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.595 290.000 92.36
2019-01-14 2019-04-11
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.575 287.500 103.32
2019-04-16 2019-07-12
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.575 292.500 112.53
2020-02-14 2020-05-11
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.16 -773.000 84.9
2020-07-14 2020-10-09
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.15 220.000 98.53
2020-10-13 2021-01-08
YUM210115P00085000
YUM210115P00087500
5 87.50 85.00 0.70 337.500 106.62
2021-01-12 2021-04-09
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.200 260.000 118.06
2021-04-16 2021-07-12
YUM210716P00105000
YUM210716P00110000
2 110.00 105.00 1.45 290.00 115.85
2022-01-10 2022-04-07
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.15 -540.00 122.97
2022-07-22 2022-10-17
YUM221021P00105000
YUM221021P00110000
2 110.00 105.00 1.025 -25.000 111.03
2023-03-14 2023-06-09
YUM230616P00115000
YUM230616P00120000
2 120.00 115.00 1.100 345.000 138.58
2023-07-21 2023-10-16
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.05 -1070.00 119.95
2024-10-18 2025-01-13
YUM250117P00120000
YUM250117P00125000
2 125.00 120.00 1.125 15.000 125.32
2025-01-14 2025-04-11
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.825 265.000 143.31
2025-04-16 2025-07-14
YUM250718P00130000
YUM250718P00135000
2 135.00 130.00 1.175 215.000 148.96