YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.3_97

Trades: 39
Total Profit: -1,353.55
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 1,895.05
WinRate %: 0.00
AvgWin: 282.00
AvgLoss: -232.65
NAV: 8,646.45
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.625 0 29.91
2009-01-20 2009-04-20
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.60 0 32.0701
2009-04-20 2009-07-20
YUM090718P00027000
YUM090718P00028000
13 28.00 27.00 0.25 0 33.61
2009-07-20 2009-10-19
YUM091017P00030000
YUM091017P00031000
14 31.00 30.00 0.30 0 35.25
2009-10-20 2010-01-20
YUM100116P00031000
YUM100116P00032000
12 32.00 31.00 0.200 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
YUM101016P00036000
YUM101016P00037000
13 37.00 36.00 0.25 0 48.85
2010-10-20 2011-01-24
YUM110122P00044000
YUM110122P00045000
12 45.00 44.00 0.210 0 48.2701
2011-04-13 2011-07-18
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.255 0 55.5099
2011-07-20 2011-10-24
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 0 53.74
2011-10-24 2012-01-23
YUM120121P00048000
YUM120121P00049000
12 49.00 48.00 0.230 0 62.48
2012-07-18 2012-10-22
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.530 0 70.09
2013-01-17 2013-04-22
YUM130420P00057500
YUM130420P00060000
4 60.00 57.50 0.475 0 65.04
2013-04-22 2013-07-22
YUM130720P00057500
YUM130720P00060000
5 60.00 57.50 0.515 0 72.08
2013-07-22 2013-10-21
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.605 -410.0500 66.6799
2014-01-15 2014-04-21
YUM140419P00065000
YUM140419P00067500
4 67.50 65.00 0.485 0 76.34
2014-04-21 2014-07-21
YUM140719P00067500
YUM140719P00070000
5 70.00 67.50 0.50 0 77.42
2014-07-21 2014-10-20
YUM141018P00067500
YUM141018P00070000
5 70.00 67.50 0.545 -815.00 68.37
2015-01-13 2015-04-17
YUM150417P00065000
YUM150417P00067500
5 67.50 65.00 0.555 277.500 79.7501
2015-04-17 2015-07-17
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.52 295.000 87.88
2015-07-17 2015-10-16
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.660 -857.500 72.1599
2015-10-16 2016-01-15
YUM160115P00062500
YUM160115P00065000
5 65.00 62.50 0.56 287.500 67.09
2016-04-12 2016-07-15
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.645 332.500 87.49
2016-07-19 2016-10-21
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.630 295.000 86.97
2016-10-24 2017-01-20
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.570 -1250.00 64.58
2017-01-23 2017-04-21
YUM170421P00057500
YUM170421P00060000
5 60.00 57.50 0.51 252.500 64.82
2017-04-24 2017-07-21
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.560 277.500 74.74
2018-10-17 2019-01-18
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.595 305.000 92.36
2019-04-16 2019-07-19
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.575 322.500 112.53
2020-02-14 2020-05-15
YUM200515P00095000
YUM200515P00100000
2 100.00 95.00 1.16 -718.00 84.9
2020-07-14 2020-10-16
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.15 230.000 98.53
2020-10-19 2021-01-15
YUM210115P00087500
YUM210115P00090000
5 90.00 87.50 0.750 375.000 106.62
2021-03-17 2021-06-18
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.025 210.000 114.64
2022-01-10 2022-04-14
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.15 -110.00 122.97
2022-07-22 2022-10-21
YUM221021P00105000
YUM221021P00110000
2 110.00 105.00 1.025 205.000 111.03
2023-03-14 2023-06-16
YUM230616P00115000
YUM230616P00120000
2 120.00 115.00 1.100 300.000 138.58
2023-07-21 2023-10-20
YUM231020P00125000
YUM231020P00130000
2 130.00 125.00 1.05 -770.00 119.95
2024-10-18 2025-01-17
YUM250117P00120000
YUM250117P00125000
2 125.00 120.00 1.125 295.000 125.32
2025-03-19 2025-06-20
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.175 -605.000 139.06