YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.4_57

Trades: 67
Total Profit: 6,880.00
Profit Factor: 2.02
Sharpe: 0.38
Max DD: 1,261.50
WinRate %: 0.00
AvgWin: 262.17
AvgLoss: -450.20
NAV: 16,880.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-09-11
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.400 174.000 27.8
2008-10-15 2008-12-11
YUM090117P00022500
YUM090117P00025000
6 25.00 22.50 0.90 225.000 29.91
2009-01-14 2009-03-12
YUM090418P00025000
YUM090418P00027500
6 27.50 25.00 0.875 -120.000 32.0701
2009-04-15 2009-06-11
YUM090718P00028000
YUM090718P00029000
16 29.00 28.00 0.40 480.00 33.61
2009-07-15 2009-09-10
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.55 100.00 35.25
2009-10-14 2009-12-10
YUM100116P00032000
YUM100116P00033000
14 33.00 32.00 0.30 70.00 35.67
2010-01-13 2010-03-11
YUM100417P00034000
YUM100417P00035000
16 35.00 34.00 0.375 320.000 42.6999
2010-04-14 2010-06-10
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.175 90.000 40.07
2010-07-14 2010-09-09
YUM101016P00038000
YUM101016P00039000
14 39.00 38.00 0.30 294.00 48.85
2010-10-20 2010-12-16
YUM110122P00046000
YUM110122P00047000
14 47.00 46.00 0.33 266.00 48.2701
2011-01-12 2011-03-10
YUM110416P00047000
YUM110416P00048000
16 48.00 47.00 0.375 448.000 51.1199
2011-04-13 2011-06-09
YUM110716P00047000
YUM110716P00048000
14 48.00 47.00 0.320 336.000 55.5099
2011-07-20 2011-09-15
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 -18.000 53.74
2011-10-19 2011-12-15
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.365 457.500 62.48
2012-04-23 2012-06-19
YUM120721P00067500
YUM120721P00070000
5 70.00 67.50 0.625 -470.000 64.95
2012-07-18 2012-09-13
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.760 212.500 70.09
2012-10-17 2012-12-13
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.595 -195.000 65.15
2013-01-16 2013-03-14
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.675 297.500 65.04
2013-04-17 2013-06-13
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.715 290.000 72.08
2013-07-17 2013-09-12
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.645 152.500 66.6799
2013-10-16 2013-12-12
YUM140118P00062500
YUM140118P00065000
6 65.00 62.50 0.850 402.000 72.1
2014-01-15 2014-03-13
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.710 255.000 76.34
2014-04-16 2014-06-12
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.910 288.000 77.42
2014-07-16 2014-09-11
YUM141018P00077500
YUM141018P00080000
5 80.00 77.50 0.78 -797.500 68.37
2014-10-15 2014-12-11
YUM150117P00062500
YUM150117P00065000
5 65.00 62.50 0.77 300.00 72.4301
2015-01-13 2015-03-11
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.825 292.500 79.7501
2015-04-14 2015-06-10
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 0.935 477.000 87.88
2015-07-14 2015-09-09
YUM151016P00085000
YUM151016P00087500
5 87.50 85.00 0.645 -590.000 72.1599
2015-10-13 2015-12-09
YUM160115P00065000
YUM160115P00067500
6 67.50 65.00 1.00 294.00 67.09
2016-01-12 2016-03-09
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.975 441.000 81.84
2016-04-12 2016-06-08
YUM160715P00075000
YUM160715P00077500
5 77.50 75.00 0.815 255.000 87.49
2016-07-19 2016-09-14
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.815 -7.500 86.97
2016-10-18 2016-12-14
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.730 -1250.00 64.58
2017-01-17 2017-03-15
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.745 97.500 64.82
2017-04-18 2017-06-14
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.73 355.00 74.74
2017-07-19 2017-09-14
YUM171020P00070000
YUM171020P00072500
5 72.50 70.00 0.690 265.000 76.17
2017-10-23 2017-12-19
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.59 287.500 83.81
2018-01-16 2018-03-14
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.640 115.000 86.29
2018-03-14 2018-05-10
YUM180615P00077500
YUM180615P00080000
5 80.00 77.50 0.710 257.500 82.62
2018-07-17 2018-09-12
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.79 405.00 89.4
2018-10-16 2018-12-12
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.70 127.500 92.36
2019-01-14 2019-03-12
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.75 385.00 103.32
2019-04-16 2019-06-12
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.810 347.500 112.53
2019-07-16 2019-09-11
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.515 165.000 112.3
2019-10-18 2019-12-16
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.410 -628.000 105.4
2020-01-16 2020-03-13
YUM200417P00095000
YUM200417P00100000
2 100.00 95.00 1.465 -617.000 84.17
2020-04-15 2020-06-11
YUM200717P00070000
YUM200717P00075000
3 75.00 70.00 1.675 462.000 90.57
2020-07-14 2020-09-09
YUM201016P00080000
YUM201016P00085000
2 85.00 80.00 1.65 265.000 98.53
2020-09-15 2020-11-11
YUM201218P00085000
YUM201218P00090000
2 90.00 85.00 1.50 235.000 109.78
2021-01-12 2021-03-10
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.475 -115.000 118.06
2021-03-16 2021-05-12
YUM210618P00100000
YUM210618P00105000
2 105.00 100.00 1.50 220.000 114.64
2021-07-19 2021-09-14
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.475 310.000 125.21
2022-01-11 2022-03-09
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.375 -435.000 122.97
2022-04-12 2022-06-08
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.425 110.000 118.15
2022-08-16 2022-10-12
YUM221118P00110000
YUM221118P00115000
2 115.00 110.00 1.35 -480.00 124.61
2022-10-19 2022-12-15
YUM230120P00100000
YUM230120P00105000
2 105.00 100.00 1.25 245.000 126.63
2023-01-18 2023-03-16
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.275 55.000 138.33
2023-03-16 2023-05-12
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.325 240.000 138.58
2023-07-19 2023-09-14
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -220.000 119.95
2023-10-23 2023-12-19
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.275 250.000 132.3
2024-01-17 2024-03-14
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.225 230.000 138.5
2024-03-19 2024-05-15
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.375 130.000 134.29
2024-07-17 2024-09-12
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.625 265.000 134.27
2024-10-15 2024-12-11
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.40 220.000 125.32
2025-01-14 2025-03-12
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 1.175 235.000 143.31
2025-03-18 2025-05-15
YUM250620P00150000
YUM250620P00155000
3 155.00 150.00 1.80 -780.00 139.06
2025-06-18 2025-08-14
YUM250919P00130000
YUM250919P00135000
2 135.00 130.00 1.525 240.000 0