| 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 |