YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.3_97

Trades: 34
Total Profit: 2,672.00
Profit Factor: 1.80
Sharpe: 0.30
Max DD: 1,305.00
WinRate %: 0.00
AvgWin: 286.36
AvgLoss: -257.04
NAV: 12,672.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-13
YUM090117P00020000
YUM090117P00022500
5 22.50 20.00 0.55 262.500 29.91
2009-01-13 2009-04-20
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.50 0 32.0701
2009-07-08 2009-10-13
YUM091017P00030000
YUM091017P00031000
13 31.00 30.00 0.25 325.000 35.25
2009-10-13 2010-01-20
YUM100116P00031000
YUM100116P00032000
13 32.00 31.00 0.25 0 35.67
2010-04-07 2010-07-13
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 270.000 40.07
2010-07-13 2010-10-18
YUM101016P00037000
YUM101016P00038000
13 38.00 37.00 0.25 0 48.85
2010-10-18 2011-01-24
YUM110122P00044000
YUM110122P00045000
12 45.00 44.00 0.205 0 48.2701
2011-04-06 2011-07-12
YUM110716P00046000
YUM110716P00047000
13 47.00 46.00 0.265 344.500 55.5099
2011-07-13 2011-10-18
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.18 138.000 53.74
2011-10-18 2012-01-23
YUM120121P00047000
YUM120121P00048000
13 48.00 47.00 0.255 0 62.48
2012-07-11 2012-10-16
YUM121020P00055000
YUM121020P00057500
5 57.50 55.00 0.635 315.000 70.09
2013-01-09 2013-04-16
YUM130420P00057500
YUM130420P00060000
5 60.00 57.50 0.530 257.500 65.04
2013-04-16 2013-07-22
YUM130720P00057500
YUM130720P00060000
4 60.00 57.50 0.45 0 72.08
2013-10-09 2014-01-14
YUM140118P00060000
YUM140118P00062500
5 62.50 60.00 0.62 310.00 72.1
2014-01-14 2014-04-21
YUM140419P00065000
YUM140419P00067500
5 67.50 65.00 0.520 0 76.34
2014-07-09 2014-10-14
YUM141018P00075000
YUM141018P00077500
5 77.50 75.00 0.555 -985.000 68.37
2015-01-06 2015-04-13
YUM150417P00062500
YUM150417P00065000
5 65.00 62.50 0.61 307.500 79.7501
2015-04-13 2015-07-17
YUM150717P00072500
YUM150717P00075000
5 75.00 72.50 0.620 282.500 87.88
2015-10-06 2016-01-11
YUM160115P00072500
YUM160115P00075000
5 75.00 72.50 0.625 -900.000 67.09
2016-01-11 2016-04-15
YUM160415P00060000
YUM160415P00062500
5 62.50 60.00 0.690 452.500 81.84
2016-07-12 2016-10-17
YUM161021P00077500
YUM161021P00080000
5 80.00 77.50 0.665 357.500 86.97
2017-07-11 2017-10-16
YUM171020P00067500
YUM171020P00070000
5 70.00 67.50 0.565 280.000 76.17
2018-04-11 2018-07-17
YUM180720P00077500
YUM180720P00080000
5 80.00 77.50 0.625 -297.500 79.31
2018-10-09 2019-01-14
YUM190118P00082500
YUM190118P00085000
4 85.00 82.50 0.460 178.000 92.36
2019-04-09 2019-07-15
YUM190719P00092500
YUM190719P00095000
5 95.00 92.50 0.605 302.500 112.53
2020-01-08 2020-04-14
YUM200417P00090000
YUM200417P00095000
2 95.00 90.00 0.985 -593.000 84.17
2020-07-10 2020-10-15
YUM201016P00075000
YUM201016P00080000
3 80.00 75.00 1.775 532.500 98.53
2021-01-06 2021-04-13
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 1.150 230.000 118.06
2021-07-06 2021-10-11
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.200 260.000 125.21
2022-01-06 2022-04-13
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 0.925 -210.000 122.97
2022-07-13 2022-10-18
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 0.950 190.000 111.03
2023-03-08 2023-06-13
YUM230616P00115000
YUM230616P00120000
2 120.00 115.00 1.200 235.000 138.58
2024-07-09 2024-10-14
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 1.325 225.000 134.27
2025-03-11 2025-06-16
YUM250620P00140000
YUM250620P00145000
2 145.00 140.00 1.000 -330.000 139.06