YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.3_107

Trades: 30
Total Profit: -314.05
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 2,178.05
WinRate %: 0.00
AvgWin: 277.21
AvgLoss: -262.19
NAV: 9,685.95
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-20
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.55 0 29.91
2009-04-08 2009-07-20
YUM090718P00025000
YUM090718P00026000
14 26.00 25.00 0.30 0 33.61
2009-10-07 2010-01-20
YUM100116P00030000
YUM100116P00031000
13 31.00 30.00 0.25 0 35.67
2010-04-07 2010-07-19
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 0 40.07
2010-10-13 2011-01-24
YUM110122P00044000
YUM110122P00045000
13 45.00 44.00 0.245 0 48.2701
2011-04-06 2011-07-18
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.265 0 55.5099
2011-07-18 2011-10-24
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.19 0 53.74
2012-07-11 2012-10-22
YUM121020P00055000
YUM121020P00057500
5 57.50 55.00 0.635 0 70.09
2013-01-09 2013-04-22
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.530 0 65.04
2013-07-10 2013-10-21
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.63 -410.0500 66.6799
2014-01-08 2014-04-21
YUM140419P00067500
YUM140419P00070000
4 70.00 67.50 0.495 0 76.34
2014-07-09 2014-10-20
YUM141018P00075000
YUM141018P00077500
5 77.50 75.00 0.555 -1250.00 68.37
2015-01-06 2015-04-17
YUM150417P00062500
YUM150417P00065000
5 65.00 62.50 0.61 355.000 79.7501
2015-07-07 2015-10-16
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.685 -845.000 72.1599
2015-11-10 2016-02-19
YUM160219P00060000
YUM160219P00062500
5 62.50 60.00 0.625 325.000 70.5199
2016-04-05 2016-07-15
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.615 317.500 87.49
2016-07-15 2016-10-21
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.60 280.000 86.97
2017-07-11 2017-10-20
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.565 282.500 76.17
2018-04-11 2018-07-20
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.625 90.000 79.31
2018-10-09 2019-01-18
YUM190118P00082500
YUM190118P00085000
4 85.00 82.50 0.460 144.000 92.36
2019-04-09 2019-07-19
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.605 302.500 112.53
2020-01-08 2020-04-17
YUM200417P00090000
YUM200417P00095000
2 95.00 90.00 0.985 -773.000 84.17
2020-07-10 2020-10-16
YUM201016P00075000
YUM201016P00080000
3 80.00 75.00 1.775 532.500 98.53
2021-01-06 2021-04-16
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.150 230.000 118.06
2021-07-06 2021-10-15
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.200 240.000 125.21
2022-01-06 2022-04-14
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 0.925 -155.000 122.97
2022-07-13 2022-10-21
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 0.950 190.000 111.03
2023-03-08 2023-06-16
YUM230616P00115000
YUM230616P00120000
2 120.00 115.00 1.200 320.000 138.58
2024-07-09 2024-10-18
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 1.325 300.000 134.27
2025-03-11 2025-06-20
YUM250620P00140000
YUM250620P00145000
2 145.00 140.00 1.000 -730.000 139.06