| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-20 |
YUM090418P00017500
YUM090418P00020000
|
4 | 20.00 | 17.50 | 0.20 | 0 | 32.0701 |
| 2009-07-08 | 2009-10-19 |
YUM091017P00025000
YUM091017P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0 | 35.25 |
| 2010-01-11 | 2010-04-19 |
YUM100417P00028000
YUM100417P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0 | 42.6999 |
| 2010-07-09 | 2010-10-18 |
YUM101016P00031000
YUM101016P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0 | 48.85 |
| 2015-07-07 | 2015-10-16 |
YUM151016P00070000
YUM151016P00072500
|
4 | 72.50 | 70.00 | 0.205 | -104.000 | 72.1599 |
| 2015-11-10 | 2016-02-19 |
YUM160219P00047500
YUM160219P00050000
|
4 | 50.00 | 47.50 | 0.13 | 70.000 | 70.5199 |
| 2016-04-05 | 2016-07-15 |
YUM160715P00062500
YUM160715P00065000
|
4 | 65.00 | 62.50 | 0.225 | 88.000 | 87.49 |
| 2017-07-14 | 2017-10-20 |
YUM171020P00060000
YUM171020P00062500
|
4 | 62.50 | 60.00 | 0.255 | 102.000 | 76.17 |
| 2020-04-09 | 2020-07-17 |
YUM200717P00045000
YUM200717P00050000
|
2 | 50.00 | 45.00 | 0.415 | 83.000 | 90.57 |
| 2020-08-17 | 2020-11-20 |
YUM201120P00065000
YUM201120P00070000
|
2 | 70.00 | 65.00 | 0.40 | 5.000 | 104.99 |
| 2021-03-11 | 2021-06-18 |
YUM210618P00075000
YUM210618P00080000
|
2 | 80.00 | 75.00 | 0.525 | 225.000 | 114.64 |
| 2022-04-08 | 2022-07-15 |
YUM220715P00080000
YUM220715P00085000
|
2 | 85.00 | 80.00 | 0.45 | 160.000 | 118.15 |
| 2023-03-08 | 2023-06-16 |
YUM230616P00100000
YUM230616P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 138.58 |
| 2023-07-11 | 2023-10-20 |
YUM231020P00105000
YUM231020P00110000
|
2 | 110.00 | 105.00 | 0.450 | 40.000 | 119.95 |
| 2024-07-10 | 2024-10-18 |
YUM241018P00100000
YUM241018P00105000
|
2 | 105.00 | 100.00 | 0.525 | 235.000 | 134.27 |
| 2025-03-11 | 2025-06-20 |
YUM250620P00125000
YUM250620P00130000
|
2 | 130.00 | 125.00 | 0.450 | 145.000 | 139.06 |