YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.1_7

Trades: 22
Total Profit: 993.50
Profit Factor: 42.40
Sharpe: 0.99
Max DD: 22.00
WinRate %: 0.00
AvgWin: 56.53
AvgLoss: -12.00
NAV: 10,993.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-01-14
YUM090418P00017500
YUM090418P00020000
4 20.00 17.50 0.20 -20.00 32.0701
2009-07-08 2009-07-15
YUM091017P00025000
YUM091017P00026000
11 26.00 25.00 0.10 27.500 35.25
2010-01-11 2010-01-20
YUM100417P00028000
YUM100417P00029000
11 29.00 28.00 0.10 55.000 42.6999
2010-07-09 2010-07-16
YUM101016P00031000
YUM101016P00032000
11 32.00 31.00 0.10 0.000 48.85
2015-07-07 2015-07-14
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.205 2.000 72.1599
2015-10-07 2015-10-14
YUM160115P00047500
YUM160115P00050000
4 50.00 47.50 0.190 30.000 67.09
2015-11-10 2015-11-17
YUM160219P00047500
YUM160219P00050000
4 50.00 47.50 0.13 8.000 70.5199
2016-01-07 2016-01-14
YUM160415P00047500
YUM160415P00050000
4 50.00 47.50 0.16 34.000 81.84
2016-04-05 2016-04-12
YUM160715P00062500
YUM160715P00065000
4 65.00 62.50 0.225 2.000 87.49
2016-07-14 2016-07-21
YUM161021P00070000
YUM161021P00072500
4 72.50 70.00 0.22 24.000 86.97
2017-07-14 2017-07-21
YUM171020P00060000
YUM171020P00062500
4 62.50 60.00 0.255 66.000 76.17
2020-04-09 2020-04-16
YUM200717P00045000
YUM200717P00050000
2 50.00 45.00 0.415 69.000 90.57
2020-08-17 2020-08-24
YUM201120P00065000
YUM201120P00070000
2 70.00 65.00 0.40 65.000 104.99
2020-09-09 2020-09-16
YUM201218P00065000
YUM201218P00070000
2 70.00 65.00 0.50 35.000 109.78
2020-10-06 2020-10-13
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.700 95.000 106.62
2021-03-11 2021-03-18
YUM210618P00075000
YUM210618P00080000
2 80.00 75.00 0.525 95.000 114.64
2022-04-08 2022-04-18
YUM220715P00080000
YUM220715P00085000
2 85.00 80.00 0.45 90.000 118.15
2023-03-08 2023-03-15
YUM230616P00100000
YUM230616P00105000
2 105.00 100.00 0.425 10.000 138.58
2023-07-11 2023-07-18
YUM231020P00105000
YUM231020P00110000
2 110.00 105.00 0.450 75.000 119.95
2024-07-10 2024-07-17
YUM241018P00100000
YUM241018P00105000
2 105.00 100.00 0.525 80.000 134.27
2025-03-11 2025-03-18
YUM250620P00125000
YUM250620P00130000
2 130.00 125.00 0.450 165.000 139.06
2025-04-11 2025-04-21
YUM250718P00105000
YUM250718P00110000
2 110.00 105.00 0.675 30.000 148.96