YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.2_37

Trades: 29
Total Profit: 728.00
Profit Factor: 1.44
Sharpe: 0.30
Max DD: 765.00
WinRate %: 0.00
AvgWin: 119.60
AvgLoss: -184.89
NAV: 10,728.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
YUM090117P00020000
YUM090117P00022500
4 22.50 20.00 0.375 -170.000 29.91
2009-01-07 2009-02-13
YUM090418P00022500
YUM090418P00025000
4 25.00 22.50 0.40 0.00 32.0701
2009-04-08 2009-05-15
YUM090718P00022500
YUM090718P00024000
8 24.00 22.50 0.30 180.000 33.61
2009-07-08 2009-08-14
YUM091017P00027500
YUM091017P00029000
8 29.00 27.50 0.25 80.00 35.25
2009-10-08 2009-11-16
YUM100116P00029000
YUM100116P00030000
12 30.00 29.00 0.175 150.000 35.67
2010-01-07 2010-02-16
YUM100417P00029000
YUM100417P00030000
11 30.00 29.00 0.15 55.00 42.6999
2010-04-07 2010-05-14
YUM100717P00035000
YUM100717P00036000
12 36.00 35.00 0.175 18.000 40.07
2010-07-08 2010-08-16
YUM101016P00033000
YUM101016P00034000
11 34.00 33.00 0.150 88.000 48.85
2011-01-05 2011-02-11
YUM110416P00042000
YUM110416P00043000
11 43.00 42.00 0.155 104.500 51.1199
2011-10-12 2011-11-18
YUM120121P00043000
YUM120121P00044000
12 44.00 43.00 0.170 126.000 62.48
2014-04-10 2014-05-19
YUM140719P00065000
YUM140719P00067500
4 67.50 65.00 0.425 72.000 77.42
2015-04-07 2015-05-14
YUM150717P00065000
YUM150717P00067500
4 67.50 65.00 0.325 124.000 87.88
2015-07-07 2015-08-13
YUM151016P00075000
YUM151016P00077500
4 77.50 75.00 0.405 -56.000 72.1599
2015-10-06 2015-11-12
YUM160115P00067500
YUM160115P00070000
4 70.00 67.50 0.375 -440.000 67.09
2015-11-12 2015-12-21
YUM160219P00055000
YUM160219P00057500
4 57.50 55.00 0.42 136.000 70.5199
2016-01-05 2016-02-11
YUM160415P00060000
YUM160415P00062500
4 62.50 60.00 0.450 -134.000 81.84
2016-04-05 2016-05-12
YUM160715P00067500
YUM160715P00070000
4 70.00 67.50 0.44 98.000 87.49
2016-07-12 2016-08-18
YUM161021P00072500
YUM161021P00075000
4 75.00 72.50 0.380 122.000 86.97
2019-01-07 2019-02-13
YUM190418P00080000
YUM190418P00082500
4 82.50 80.00 0.42 136.00 103.32
2020-02-05 2020-03-13
YUM200515P00090000
YUM200515P00095000
2 95.00 90.00 0.770 -611.000 84.9
2020-10-08 2020-11-16
YUM210115P00080000
YUM210115P00082500
5 82.50 80.00 0.575 112.500 106.62
2021-03-10 2021-04-16
YUM210618P00085000
YUM210618P00090000
2 90.00 85.00 0.725 -45.000 114.64
2022-04-11 2022-05-18
YUM220715P00095000
YUM220715P00100000
2 100.00 95.00 0.775 50.000 118.15
2023-01-11 2023-02-17
YUM230421P00110000
YUM230421P00115000
2 115.00 110.00 0.875 140.000 138.33
2023-07-12 2023-08-18
YUM231020P00120000
YUM231020P00125000
2 125.00 120.00 0.85 -35.000 119.95
2023-10-10 2023-11-16
YUM240119P00100000
YUM240119P00105000
2 105.00 100.00 0.775 100.000 132.3
2025-01-06 2025-02-12
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 1.000 345.000 143.31
2025-03-11 2025-04-17
YUM250620P00135000
YUM250620P00140000
2 140.00 135.00 0.800 -155.000 139.06
2025-06-10 2025-07-17
YUM250919P00125000
YUM250919P00130000
2 130.00 125.00 1.25 195.000 0