YUM.NYSE — YUM.NYSE.summaryRealTrading_91_0.5_47

Trades: 70
Total Profit: 5,763.00
Profit Factor: 1.65
Sharpe: 0.22
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 303.93
AvgLoss: -401.16
NAV: 15,763.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
YUM080419P00030000
YUM080419P00035000
3 35.00 30.00 1.975 157.500 39.72
2008-04-18 2008-06-04
YUM080719P00035000
YUM080719P00040000
3 40.00 35.00 1.70 -22.500 35.15
2008-07-16 2008-09-02
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.400 130.000 27.8
2008-10-15 2008-12-01
YUM090117P00022500
YUM090117P00025000
6 25.00 22.50 0.90 -90.000 29.91
2009-01-14 2009-03-02
YUM090418P00025000
YUM090418P00027500
6 27.50 25.00 0.875 -405.000 32.0701
2009-04-16 2009-06-02
YUM090718P00031000
YUM090718P00032000
18 32.00 31.00 0.45 540.00 33.61
2009-07-15 2009-08-31
YUM091017P00032500
YUM091017P00034000
11 34.00 32.50 0.65 82.500 35.25
2009-10-14 2009-11-30
YUM100116P00034000
YUM100116P00035000
18 35.00 34.00 0.45 180.00 35.67
2010-01-13 2010-03-01
YUM100417P00035000
YUM100417P00036000
18 36.00 35.00 0.45 -495.000 42.6999
2010-04-14 2010-06-01
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.175 -30.000 40.07
2010-07-14 2010-08-30
YUM101016P00040000
YUM101016P00041000
18 41.00 40.00 0.45 126.00 48.85
2010-10-20 2010-12-06
YUM110122P00047000
YUM110122P00048000
16 48.00 47.00 0.41 256.000 48.2701
2011-01-12 2011-02-28
YUM110416P00048000
YUM110416P00049000
18 49.00 48.00 0.45 252.000 51.1199
2011-04-13 2011-05-31
YUM110716P00049000
YUM110716P00050000
18 50.00 49.00 0.455 639.000 55.5099
2011-07-20 2011-09-06
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.195 -114.000 53.74
2011-10-19 2011-12-05
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.365 442.500 62.48
2012-04-19 2012-06-05
YUM120721P00065000
YUM120721P00070000
2 70.00 65.00 1.465 -357.000 64.95
2012-07-18 2012-09-04
YUM121020P00062500
YUM121020P00065000
6 65.00 62.50 1.015 -213.000 70.09
2012-10-17 2012-12-03
YUM130119P00067500
YUM130119P00070000
6 70.00 67.50 0.87 -468.00 65.15
2013-01-16 2013-03-04
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.975 18.000 65.04
2013-04-17 2013-06-03
YUM130720P00062500
YUM130720P00065000
6 65.00 62.50 0.965 309.000 72.08
2013-07-17 2013-09-03
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 0.895 -96.000 66.6799
2013-10-16 2013-12-02
YUM140118P00062500
YUM140118P00065000
6 65.00 62.50 0.850 462.000 72.1
2014-01-15 2014-03-03
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 1.005 123.000 76.34
2014-04-16 2014-06-02
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.910 201.000 77.42
2014-07-16 2014-09-02
YUM141018P00080000
YUM141018P00082500
7 82.50 80.00 1.125 -910.000 68.37
2014-10-15 2014-12-01
YUM150117P00065000
YUM150117P00067500
7 67.50 65.00 1.095 721.000 72.4301
2015-01-13 2015-03-02
YUM150417P00070000
YUM150417P00072500
7 72.50 70.00 1.095 672.000 79.7501
2015-04-14 2015-06-01
YUM150717P00077500
YUM150717P00080000
7 80.00 77.50 1.200 689.500 87.88
2015-07-15 2015-08-31
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 1.00 -585.000 72.1599
2015-10-13 2015-11-30
YUM160115P00067500
YUM160115P00070000
7 70.00 67.50 1.20 248.500 67.09
2016-01-13 2016-02-29
YUM160415P00065000
YUM160415P00067500
6 67.50 65.00 0.990 252.000 81.84
2016-04-12 2016-05-31
YUM160715P00080000
YUM160715P00082500
7 82.50 80.00 1.200 49.000 87.49
2016-07-19 2016-09-06
YUM161021P00085000
YUM161021P00087500
6 87.50 85.00 1.07 246.00 86.97
2016-10-18 2016-12-05
YUM170120P00082500
YUM170120P00085000
6 85.00 82.50 0.895 -1500.00 64.58
2017-01-17 2017-03-06
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.745 140.000 64.82
2017-04-18 2017-06-05
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.73 360.00 74.74
2017-07-18 2017-09-05
YUM171020P00070000
YUM171020P00072500
5 72.50 70.00 0.81 252.500 76.17
2017-10-17 2017-12-04
YUM180119P00072500
YUM180119P00075000
6 75.00 72.50 0.845 441.000 83.81
2018-01-16 2018-03-05
YUM180420P00080000
YUM180420P00082500
6 82.50 80.00 0.905 -189.000 86.29
2018-03-13 2018-04-30
YUM180615P00080000
YUM180615P00082500
6 82.50 80.00 1.015 381.000 82.62
2018-07-17 2018-09-04
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.79 355.000 89.4
2018-10-16 2018-12-03
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.905 222.000 92.36
2019-01-14 2019-03-04
YUM190418P00087500
YUM190418P00090000
6 90.00 87.50 1.025 489.000 103.32
2019-04-16 2019-06-03
YUM190719P00097500
YUM190719P00100000
5 100.00 97.50 0.810 217.500 112.53
2019-07-16 2019-09-04
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.515 229.000 112.3
2019-10-15 2019-12-02
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.570 -531.000 105.4
2020-01-14 2020-03-02
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.78 -463.500 84.17
2020-04-14 2020-06-01
YUM200717P00075000
YUM200717P00080000
3 80.00 75.00 1.675 396.000 90.57
2020-07-14 2020-08-31
YUM201016P00080000
YUM201016P00085000
2 85.00 80.00 1.65 310.00 98.53
2020-09-15 2020-11-02
YUM201218P00085000
YUM201218P00090000
2 90.00 85.00 1.50 85.000 109.78
2021-01-12 2021-03-01
YUM210416P00100000
YUM210416P00105000
2 105.00 100.00 1.475 -85.000 118.06
2021-03-16 2021-05-03
YUM210618P00100000
YUM210618P00105000
2 105.00 100.00 1.50 265.000 114.64
2021-07-13 2021-08-30
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.525 270.000 125.21
2021-10-19 2021-12-06
YUM220121P00120000
YUM220121P00125000
3 125.00 120.00 1.725 172.500 124.24
2022-01-11 2022-02-28
YUM220414P00125000
YUM220414P00130000
3 130.00 125.00 1.90 -480.00 122.97
2022-04-12 2022-05-31
YUM220715P00115000
YUM220715P00120000
3 120.00 115.00 1.90 112.500 118.15
2022-07-19 2022-09-06
YUM221021P00115000
YUM221021P00120000
3 120.00 115.00 2.10 -360.00 111.03
2022-10-18 2022-12-05
YUM230120P00105000
YUM230120P00110000
2 110.00 105.00 1.60 300.00 126.63
2023-01-17 2023-03-06
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.675 0.000 138.33
2023-03-14 2023-05-01
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.475 270.000 138.58
2023-07-18 2023-09-05
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.85 -517.500 119.95
2023-10-17 2023-12-04
YUM240119P00115000
YUM240119P00120000
3 120.00 115.00 1.85 382.500 132.3
2024-01-16 2024-03-04
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.725 405.000 138.5
2024-03-19 2024-05-06
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.375 25.000 134.29
2024-07-16 2024-09-03
YUM241018P00125000
YUM241018P00130000
3 130.00 125.00 2.025 330.000 134.27
2024-10-15 2024-12-02
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 2.10 495.000 125.32
2025-01-13 2025-03-03
YUM250417P00120000
YUM250417P00125000
3 125.00 120.00 2.10 637.500 143.31
2025-03-18 2025-05-05
YUM250620P00155000
YUM250620P00160000
3 160.00 155.00 2.20 -870.00 139.06
2025-06-17 2025-08-04
YUM250919P00135000
YUM250919P00140000
3 140.00 135.00 2.325 345.000 0