YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.3_47

Trades: 51
Total Profit: 3,992.00
Profit Factor: 2.23
Sharpe: 0.31
Max DD: 1,737.00
WinRate %: 0.00
AvgWin: 190.54
AvgLoss: -249.88
NAV: 13,992.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-24
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.55 -62.500 29.91
2009-01-07 2009-02-23
YUM090418P00022500
YUM090418P00025000
4 25.00 22.50 0.40 -80.00 32.0701
2009-04-08 2009-05-26
YUM090718P00025000
YUM090718P00026000
14 26.00 25.00 0.30 385.000 33.61
2009-07-08 2009-08-24
YUM091017P00030000
YUM091017P00031000
13 31.00 30.00 0.25 162.500 35.25
2009-10-07 2009-11-23
YUM100116P00030000
YUM100116P00031000
13 31.00 30.00 0.25 260.00 35.67
2010-01-06 2010-02-22
YUM100417P00031000
YUM100417P00032000
13 32.00 31.00 0.25 32.500 42.6999
2010-04-07 2010-05-24
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 -90.000 40.07
2010-07-07 2010-08-23
YUM101016P00035000
YUM101016P00036000
13 36.00 35.00 0.25 201.500 48.85
2010-10-13 2010-11-29
YUM110122P00044000
YUM110122P00045000
13 45.00 44.00 0.245 169.000 48.2701
2011-01-05 2011-02-22
YUM110416P00044000
YUM110416P00045000
13 45.00 44.00 0.24 162.500 51.1199
2011-04-06 2011-05-23
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.265 286.000 55.5099
2011-07-13 2011-08-29
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.18 -42.000 53.74
2011-10-12 2011-11-28
YUM120121P00046000
YUM120121P00047000
13 47.00 46.00 0.27 227.500 62.48
2012-07-11 2012-08-27
YUM121020P00055000
YUM121020P00057500
5 57.50 55.00 0.635 175.000 70.09
2012-10-11 2012-11-27
YUM130119P00062500
YUM130119P00065000
5 65.00 62.50 0.520 185.000 65.15
2013-01-09 2013-02-25
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.530 55.000 65.04
2013-04-10 2013-05-28
YUM130720P00060000
YUM130720P00062500
5 62.50 60.00 0.670 195.000 72.08
2013-07-10 2013-08-26
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.63 70.000 66.6799
2013-10-09 2013-11-25
YUM140118P00060000
YUM140118P00062500
5 62.50 60.00 0.62 287.500 72.1
2014-01-08 2014-02-24
YUM140419P00067500
YUM140419P00070000
4 70.00 67.50 0.495 -12.000 76.34
2014-04-09 2014-05-27
YUM140719P00067500
YUM140719P00070000
4 70.00 67.50 0.490 90.000 77.42
2014-07-09 2014-08-25
YUM141018P00075000
YUM141018P00077500
5 77.50 75.00 0.555 -672.500 68.37
2014-10-09 2014-11-25
YUM150117P00062500
YUM150117P00065000
5 65.00 62.50 0.615 275.000 72.4301
2015-01-06 2015-02-23
YUM150417P00062500
YUM150417P00065000
5 65.00 62.50 0.61 282.500 79.7501
2015-04-07 2015-05-26
YUM150717P00070000
YUM150717P00072500
5 72.50 70.00 0.615 285.000 87.88
2015-07-07 2015-08-24
YUM151016P00080000
YUM151016P00082500
5 82.50 80.00 0.685 -420.000 72.1599
2015-10-06 2015-11-23
YUM160115P00072500
YUM160115P00075000
5 75.00 72.50 0.625 -412.500 67.09
2016-01-05 2016-02-22
YUM160415P00062500
YUM160415P00065000
5 65.00 62.50 0.620 102.500 81.84
2016-04-05 2016-05-23
YUM160715P00072500
YUM160715P00075000
5 75.00 72.50 0.615 27.500 87.49
2016-07-12 2016-08-29
YUM161021P00077500
YUM161021P00080000
5 80.00 77.50 0.665 227.500 86.97
2016-10-11 2016-11-28
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.635 -1250.00 64.58
2017-07-11 2017-08-28
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.565 205.000 76.17
2018-04-11 2018-05-29
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.625 57.500 79.31
2018-10-09 2018-11-26
YUM190118P00082500
YUM190118P00085000
4 85.00 82.50 0.460 -6.000 92.36
2019-01-08 2019-02-25
YUM190418P00082500
YUM190418P00085000
5 85.00 82.50 0.54 202.500 103.32
2019-04-09 2019-05-28
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.605 147.500 112.53
2020-01-08 2020-02-24
YUM200417P00090000
YUM200417P00095000
2 95.00 90.00 0.985 50.000 84.17
2020-04-09 2020-05-26
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.100 150.000 90.57
2020-07-10 2020-08-26
YUM201016P00075000
YUM201016P00080000
3 80.00 75.00 1.775 465.000 98.53
2020-09-09 2020-10-26
YUM201218P00080000
YUM201218P00085000
2 85.00 80.00 1.300 185.000 109.78
2021-01-06 2021-02-22
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.150 155.000 118.06
2021-03-12 2021-04-28
YUM210618P00090000
YUM210618P00095000
2 95.00 90.00 1.025 400.000 114.64
2021-07-06 2021-08-23
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.200 230.000 125.21
2022-01-06 2022-02-22
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 0.925 -110.000 122.97
2022-04-08 2022-05-25
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.10 -25.000 118.15
2022-07-13 2022-08-29
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 0.950 50.000 111.03
2022-10-14 2022-11-30
YUM230120P00095000
YUM230120P00100000
2 100.00 95.00 1.175 225.000 126.63
2023-03-08 2023-04-24
YUM230616P00115000
YUM230616P00120000
2 120.00 115.00 1.200 265.000 138.58
2024-07-09 2024-08-26
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 1.325 275.000 134.27
2025-03-11 2025-04-28
YUM250620P00140000
YUM250620P00145000
2 145.00 140.00 1.000 -40.000 139.06
2025-06-16 2025-08-04
YUM250919P00130000
YUM250919P00135000
2 135.00 130.00 1.15 110.000 0