| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-08 |
YUM090117P00020000
YUM090117P00022500
|
4 | 22.50 | 20.00 | 0.375 | 140.000 | 29.91 |
| 2009-01-08 | 2009-04-06 |
YUM090418P00022500
YUM090418P00025000
|
4 | 25.00 | 22.50 | 0.40 | 130.000 | 32.0701 |
| 2009-04-08 | 2009-07-06 |
YUM090718P00022500
YUM090718P00024000
|
8 | 24.00 | 22.50 | 0.30 | 240.000 | 33.61 |
| 2009-07-08 | 2009-10-05 |
YUM091017P00027500
YUM091017P00029000
|
8 | 29.00 | 27.50 | 0.25 | 200.000 | 35.25 |
| 2009-10-08 | 2010-01-04 |
YUM100116P00029000
YUM100116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 35.67 |
| 2010-01-07 | 2010-04-05 |
YUM100417P00029000
YUM100417P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 42.6999 |
| 2010-04-07 | 2010-07-06 |
YUM100717P00035000
YUM100717P00036000
|
12 | 36.00 | 35.00 | 0.175 | 60.000 | 40.07 |
| 2010-07-08 | 2010-10-04 |
YUM101016P00033000
YUM101016P00034000
|
11 | 34.00 | 33.00 | 0.150 | 165.000 | 48.85 |
| 2011-01-05 | 2011-04-04 |
YUM110416P00042000
YUM110416P00043000
|
11 | 43.00 | 42.00 | 0.155 | 170.500 | 51.1199 |
| 2011-10-12 | 2012-01-09 |
YUM120121P00043000
YUM120121P00044000
|
12 | 44.00 | 43.00 | 0.170 | 216.000 | 62.48 |
| 2014-04-10 | 2014-07-07 |
YUM140719P00065000
YUM140719P00067500
|
4 | 67.50 | 65.00 | 0.425 | 172.000 | 77.42 |
| 2015-04-07 | 2015-07-06 |
YUM150717P00065000
YUM150717P00067500
|
4 | 67.50 | 65.00 | 0.325 | 130.000 | 87.88 |
| 2015-07-07 | 2015-10-02 |
YUM151016P00075000
YUM151016P00077500
|
4 | 77.50 | 75.00 | 0.405 | -62.000 | 72.1599 |
| 2015-10-06 | 2016-01-04 |
YUM160115P00067500
YUM160115P00070000
|
4 | 70.00 | 67.50 | 0.375 | -78.000 | 67.09 |
| 2016-01-05 | 2016-04-01 |
YUM160415P00060000
YUM160415P00062500
|
4 | 62.50 | 60.00 | 0.450 | 206.000 | 81.84 |
| 2016-04-05 | 2016-07-01 |
YUM160715P00067500
YUM160715P00070000
|
4 | 70.00 | 67.50 | 0.44 | 182.000 | 87.49 |
| 2016-07-12 | 2016-10-07 |
YUM161021P00072500
YUM161021P00075000
|
4 | 75.00 | 72.50 | 0.380 | 214.000 | 86.97 |
| 2019-01-07 | 2019-04-04 |
YUM190418P00080000
YUM190418P00082500
|
4 | 82.50 | 80.00 | 0.42 | 170.000 | 103.32 |
| 2020-02-05 | 2020-05-04 |
YUM200515P00090000
YUM200515P00095000
|
2 | 95.00 | 90.00 | 0.770 | -791.000 | 84.9 |
| 2020-10-08 | 2021-01-04 |
YUM210115P00080000
YUM210115P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 106.62 |
| 2021-03-10 | 2021-06-07 |
YUM210618P00085000
YUM210618P00090000
|
2 | 90.00 | 85.00 | 0.725 | 120.000 | 114.64 |
| 2022-04-11 | 2022-07-07 |
YUM220715P00095000
YUM220715P00100000
|
2 | 100.00 | 95.00 | 0.775 | 45.000 | 118.15 |
| 2023-01-11 | 2023-04-10 |
YUM230421P00110000
YUM230421P00115000
|
2 | 115.00 | 110.00 | 0.875 | 170.000 | 138.33 |
| 2023-07-12 | 2023-10-09 |
YUM231020P00120000
YUM231020P00125000
|
2 | 125.00 | 120.00 | 0.85 | -620.00 | 119.95 |
| 2023-10-10 | 2024-01-05 |
YUM240119P00100000
YUM240119P00105000
|
2 | 105.00 | 100.00 | 0.775 | 170.000 | 132.3 |
| 2025-01-06 | 2025-04-03 |
YUM250417P00110000
YUM250417P00115000
|
2 | 115.00 | 110.00 | 1.000 | 190.000 | 143.31 |