YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.1_17

Trades: 22
Total Profit: 1,182.50
Profit Factor: 35.78
Sharpe: 1.23
Max DD: 22.00
WinRate %: 0.00
AvgWin: 60.83
AvgLoss: -17.00
NAV: 11,182.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-01-26
YUM090418P00017500
YUM090418P00020000
4 20.00 17.50 0.20 -10.000 32.0701
2009-07-08 2009-07-27
YUM091017P00025000
YUM091017P00026000
11 26.00 25.00 0.10 55.00 35.25
2010-01-11 2010-01-28
YUM100417P00028000
YUM100417P00029000
11 29.00 28.00 0.10 27.500 42.6999
2010-07-09 2010-07-26
YUM101016P00031000
YUM101016P00032000
11 32.00 31.00 0.10 55.000 48.85
2015-07-07 2015-07-24
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.205 40.000 72.1599
2015-10-07 2015-10-26
YUM160115P00047500
YUM160115P00050000
4 50.00 47.50 0.190 52.000 67.09
2015-11-10 2015-11-27
YUM160219P00047500
YUM160219P00050000
4 50.00 47.50 0.13 24.000 70.5199
2016-01-07 2016-01-25
YUM160415P00047500
YUM160415P00050000
4 50.00 47.50 0.16 26.000 81.84
2016-04-05 2016-04-22
YUM160715P00062500
YUM160715P00065000
4 65.00 62.50 0.225 30.000 87.49
2016-07-14 2016-08-01
YUM161021P00070000
YUM161021P00072500
4 72.50 70.00 0.22 34.000 86.97
2017-07-14 2017-07-31
YUM171020P00060000
YUM171020P00062500
4 62.50 60.00 0.255 62.000 76.17
2020-04-09 2020-04-27
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 0.415 46.000 90.57
2020-08-17 2020-09-03
YUM201120P00065000
YUM201120P00070000
2 70.00 65.00 0.40 -20.00 104.99
2020-09-09 2020-09-28
YUM201218P00065000
YUM201218P00070000
2 70.00 65.00 0.50 55.000 109.78
2020-10-06 2020-10-23
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.700 75.000 106.62
2021-03-11 2021-03-29
YUM210618P00075000
YUM210618P00080000
2 80.00 75.00 0.525 90.000 114.64
2022-04-08 2022-04-25
YUM220715P00080000
YUM220715P00085000
2 85.00 80.00 0.45 50.00 118.15
2023-03-08 2023-03-27
YUM230616P00100000
YUM230616P00105000
2 105.00 100.00 0.425 10.000 138.58
2023-07-11 2023-07-28
YUM231020P00105000
YUM231020P00110000
2 110.00 105.00 0.450 190.000 119.95
2024-07-10 2024-07-29
YUM241018P00100000
YUM241018P00105000
2 105.00 100.00 0.525 110.000 134.27
2025-03-11 2025-03-28
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 0.450 115.000 139.06
2025-04-11 2025-04-28
YUM250718P00105000
YUM250718P00110000
2 110.00 105.00 0.675 110.000 148.96