YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.4_87

Trades: 65
Total Profit: 9,129.00
Profit Factor: 1.97
Sharpe: 0.39
Max DD: 1,429.00
WinRate %: 0.00
AvgWin: 371.25
AvgLoss: -628.90
NAV: 19,129.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-10-13
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.400 -652.000 27.8
2008-10-15 2009-01-12
YUM090117P00022500
YUM090117P00025000
6 25.00 22.50 0.90 555.000 29.91
2009-01-14 2009-04-13
YUM090418P00025000
YUM090418P00027500
6 27.50 25.00 0.875 495.000 32.0701
2009-04-15 2009-07-13
YUM090718P00028000
YUM090718P00029000
16 29.00 28.00 0.40 640.000 33.61
2009-07-15 2009-10-12
YUM091017P00031000
YUM091017P00032500
10 32.50 31.00 0.55 550.000 35.25
2009-10-14 2010-01-11
YUM100116P00032000
YUM100116P00033000
14 33.00 32.00 0.30 420.000 35.67
2010-01-13 2010-04-12
YUM100417P00034000
YUM100417P00035000
16 35.00 34.00 0.375 600.000 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
YUM101016P00038000
YUM101016P00039000
14 39.00 38.00 0.30 420.000 48.85
2010-10-20 2011-01-18
YUM110122P00046000
YUM110122P00047000
14 47.00 46.00 0.33 448.000 48.2701
2011-01-18 2011-04-15
YUM110416P00047000
YUM110416P00048000
15 48.00 47.00 0.365 540.000 51.1199
2011-04-15 2011-07-11
YUM110716P00048000
YUM110716P00049000
14 49.00 48.00 0.310 420.000 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
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.365 570.000 62.48
2012-04-23 2012-07-19
YUM120721P00067500
YUM120721P00070000
5 70.00 67.50 0.625 -930.000 64.95
2012-07-19 2012-10-15
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.69 340.000 70.09
2012-10-17 2013-01-14
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.595 -350.000 65.15
2013-01-16 2013-04-15
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.675 315.000 65.04
2013-04-17 2013-07-15
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.715 357.500 72.08
2013-07-17 2013-10-14
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.645 -82.500 66.6799
2013-10-16 2014-01-13
YUM140118P00062500
YUM140118P00065000
6 65.00 62.50 0.850 486.000 72.1
2014-01-15 2014-04-14
YUM140419P00067500
YUM140419P00070000
5 70.00 67.50 0.710 347.500 76.34
2014-04-16 2014-07-14
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.910 516.000 77.42
2014-07-16 2014-10-13
YUM141018P00077500
YUM141018P00080000
5 80.00 77.50 0.78 -585.00 68.37
2014-10-15 2015-01-12
YUM150117P00062500
YUM150117P00065000
5 65.00 62.50 0.77 380.000 72.4301
2015-01-13 2015-04-10
YUM150417P00067500
YUM150417P00070000
5 70.00 67.50 0.825 385.000 79.7501
2015-04-14 2015-07-10
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 0.935 528.000 87.88
2015-07-14 2015-10-09
YUM151016P00085000
YUM151016P00087500
5 87.50 85.00 0.645 -1040.000 72.1599
2015-10-13 2016-01-08
YUM160115P00065000
YUM160115P00067500
6 67.50 65.00 1.00 81.000 67.09
2016-01-12 2016-04-08
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.975 579.000 81.84
2016-04-12 2016-07-08
YUM160715P00075000
YUM160715P00077500
5 77.50 75.00 0.815 372.500 87.49
2016-07-19 2016-10-14
YUM161021P00082500
YUM161021P00085000
5 85.00 82.50 0.815 380.000 86.97
2016-10-18 2017-01-13
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.730 -1250.00 64.58
2017-01-17 2017-04-17
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.745 350.000 64.82
2017-04-18 2017-07-14
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.73 305.00 74.74
2017-07-19 2017-10-16
YUM171020P00070000
YUM171020P00072500
5 72.50 70.00 0.690 360.000 76.17
2017-10-23 2018-01-18
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.59 257.500 83.81
2018-01-19 2018-04-16
YUM180420P00080000
YUM180420P00082500
5 82.50 80.00 0.825 320.000 86.29
2018-04-17 2018-07-13
YUM180720P00082500
YUM180720P00085000
6 85.00 82.50 0.85 -984.000 79.31
2018-07-17 2018-10-12
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.79 375.00 89.4
2018-10-16 2019-01-11
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.70 292.500 92.36
2019-01-14 2019-04-11
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.75 372.500 103.32
2019-04-16 2019-07-12
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.810 385.000 112.53
2019-07-16 2019-10-11
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.515 287.000 112.3
2019-10-18 2020-01-13
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.410 -703.000 105.4
2020-01-16 2020-04-13
YUM200417P00095000
YUM200417P00100000
2 100.00 95.00 1.465 -722.000 84.17
2020-04-15 2020-07-13
YUM200717P00070000
YUM200717P00075000
3 75.00 70.00 1.675 502.500 90.57
2020-07-14 2020-10-09
YUM201016P00080000
YUM201016P00085000
2 85.00 80.00 1.65 330.000 98.53
2020-10-13 2021-01-08
YUM210115P00090000
YUM210115P00092500
6 92.50 90.00 0.95 555.000 106.62
2021-01-12 2021-04-09
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.475 265.000 118.06
2021-04-14 2021-07-12
YUM210716P00110000
YUM210716P00115000
2 115.00 110.00 1.60 300.00 115.85
2021-07-19 2021-10-14
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.475 335.000 125.21
2022-01-11 2022-04-08
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.375 -590.000 122.97
2022-04-12 2022-07-08
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.425 215.000 118.15
2022-08-16 2022-11-11
YUM221118P00110000
YUM221118P00115000
2 115.00 110.00 1.35 265.000 124.61
2023-01-18 2023-04-17
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.275 260.000 138.33
2023-04-18 2023-07-14
YUM230721P00130000
YUM230721P00135000
2 135.00 130.00 1.325 120.000 137.54
2023-07-19 2023-10-16
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.475 -475.000 119.95
2023-10-23 2024-01-18
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.275 255.000 132.3
2024-01-19 2024-04-15
YUM240419P00125000
YUM240419P00130000
2 130.00 125.00 1.375 275.000 138.5
2024-04-16 2024-07-12
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.40 -410.000 126.93
2024-07-17 2024-10-14
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.625 410.000 134.27
2024-10-15 2025-01-10
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.40 -630.00 125.32
2025-01-14 2025-04-11
YUM250417P00115000
YUM250417P00120000
2 120.00 115.00 1.175 125.000 143.31
2025-04-15 2025-07-11
YUM250718P00135000
YUM250718P00140000
2 140.00 135.00 1.45 300.00 148.96