YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.4_77

Trades: 65
Total Profit: 6,990.00
Profit Factor: 1.78
Sharpe: 0.23
Max DD: 1,634.00
WinRate %: 0.00
AvgWin: 318.96
AvgLoss: -597.20
NAV: 16,990.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-10-01
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.400 -210.000 27.8
2008-10-15 2008-12-31
YUM090117P00022500
YUM090117P00025000
6 25.00 22.50 0.90 510.000 29.91
2009-01-14 2009-04-01
YUM090418P00025000
YUM090418P00027500
6 27.50 25.00 0.875 195.000 32.0701
2009-04-15 2009-07-01
YUM090718P00028000
YUM090718P00029000
16 29.00 28.00 0.40 600.000 33.61
2009-07-15 2009-09-30
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.55 225.000 35.25
2009-10-14 2009-12-30
YUM100116P00032000
YUM100116P00033000
14 33.00 32.00 0.30 350.000 35.67
2010-01-13 2010-03-31
YUM100417P00034000
YUM100417P00035000
16 35.00 34.00 0.375 520.000 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
YUM101016P00038000
YUM101016P00039000
14 39.00 38.00 0.30 406.00 48.85
2010-10-20 2011-01-05
YUM110122P00046000
YUM110122P00047000
14 47.00 46.00 0.33 245.000 48.2701
2011-01-12 2011-03-30
YUM110416P00047000
YUM110416P00048000
16 48.00 47.00 0.375 552.000 51.1199
2011-04-13 2011-06-29
YUM110716P00047000
YUM110716P00048000
14 48.00 47.00 0.320 420.000 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
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.365 532.500 62.48
2012-04-23 2012-07-09
YUM120721P00067500
YUM120721P00070000
5 70.00 67.50 0.625 -812.500 64.95
2012-07-18 2012-10-03
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.760 222.500 70.09
2012-10-17 2013-01-02
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.595 -222.500 65.15
2013-01-16 2013-04-03
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.675 277.500 65.04
2013-04-17 2013-07-03
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.715 332.500 72.08
2013-07-17 2013-10-02
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.645 135.000 66.6799
2013-10-16 2014-01-02
YUM140118P00062500
YUM140118P00065000
6 65.00 62.50 0.850 495.000 72.1
2014-01-15 2014-04-02
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.710 347.500 76.34
2014-04-16 2014-07-02
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.910 489.000 77.42
2014-07-16 2014-10-01
YUM141018P00077500
YUM141018P00080000
5 80.00 77.50 0.78 -785.00 68.37
2014-10-15 2015-01-02
YUM150117P00062500
YUM150117P00065000
5 65.00 62.50 0.77 370.00 72.4301
2015-01-13 2015-03-31
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.825 387.500 79.7501
2015-04-14 2015-06-30
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 0.935 522.000 87.88
2015-07-14 2015-09-29
YUM151016P00085000
YUM151016P00087500
5 87.50 85.00 0.645 -840.000 72.1599
2015-10-13 2015-12-29
YUM160115P00065000
YUM160115P00067500
6 67.50 65.00 1.00 519.000 67.09
2016-01-12 2016-03-29
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.975 567.000 81.84
2016-04-12 2016-06-28
YUM160715P00075000
YUM160715P00077500
5 77.50 75.00 0.815 150.000 87.49
2016-07-19 2016-10-04
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.815 167.500 86.97
2016-10-18 2017-01-03
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.730 -1250.00 64.58
2017-01-17 2017-04-04
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.745 202.500 64.82
2017-04-18 2017-07-05
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.73 127.500 74.74
2017-07-19 2017-10-04
YUM171020P00070000
YUM171020P00072500
5 72.50 70.00 0.690 190.000 76.17
2017-10-23 2018-01-08
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.59 292.500 83.81
2018-01-16 2018-04-03
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.640 297.500 86.29
2018-04-17 2018-07-03
YUM180720P00082500
YUM180720P00085000
6 85.00 82.50 0.85 -1245.000 79.31
2018-07-17 2018-10-02
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.79 392.500 89.4
2018-10-16 2019-01-02
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.70 200.000 92.36
2019-01-14 2019-04-01
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.75 365.000 103.32
2019-04-16 2019-07-02
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.810 405.000 112.53
2019-07-16 2019-10-01
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.515 198.000 112.3
2019-10-18 2020-01-03
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.410 -773.000 105.4
2020-01-16 2020-04-02
YUM200417P00095000
YUM200417P00100000
2 100.00 95.00 1.465 -857.000 84.17
2020-04-15 2020-07-01
YUM200717P00070000
YUM200717P00075000
3 75.00 70.00 1.675 495.000 90.57
2020-07-14 2020-09-29
YUM201016P00080000
YUM201016P00085000
2 85.00 80.00 1.65 280.00 98.53
2020-10-13 2020-12-29
YUM210115P00090000
YUM210115P00092500
6 92.50 90.00 0.95 540.000 106.62
2021-01-12 2021-03-30
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.475 265.000 118.06
2021-04-14 2021-06-30
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.60 75.000 115.85
2021-07-19 2021-10-04
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.475 320.000 125.21
2022-01-11 2022-03-29
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.375 -200.000 122.97
2022-04-12 2022-06-28
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.425 -100.000 118.15
2022-08-16 2022-11-01
YUM221118P00110000
YUM221118P00115000
2 115.00 110.00 1.35 55.000 124.61
2023-01-18 2023-04-05
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.275 240.000 138.33
2023-04-18 2023-07-05
YUM230721P00130000
YUM230721P00135000
2 135.00 130.00 1.325 125.000 137.54
2023-07-19 2023-10-04
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -785.000 119.95
2023-10-23 2024-01-08
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.275 245.000 132.3
2024-01-17 2024-04-03
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.225 245.000 138.5
2024-04-16 2024-07-02
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.40 -260.00 126.93
2024-07-17 2024-10-02
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.625 330.000 134.27
2024-10-15 2024-12-31
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.40 200.000 125.32
2025-01-14 2025-04-01
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 1.175 210.000 143.31
2025-04-15 2025-07-01
YUM250718P00135000
YUM250718P00140000
2 140.00 135.00 1.45 215.000 148.96