| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-20 |
YUM090117P00022500
YUM090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 29.91 |
| 2009-04-08 | 2009-07-20 |
YUM090718P00027000
YUM090718P00028000
|
15 | 28.00 | 27.00 | 0.35 | 0 | 33.61 |
| 2009-10-07 | 2010-01-20 |
YUM100116P00032000
YUM100116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 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 |
YUM110122P00045000
YUM110122P00046000
|
14 | 46.00 | 45.00 | 0.310 | 0 | 48.2701 |
| 2011-04-06 | 2011-07-18 |
YUM110716P00047000
YUM110716P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 55.5099 |
| 2011-07-18 | 2011-10-24 |
YUM111022P00049000
YUM111022P00050000
|
12 | 50.00 | 49.00 | 0.19 | 0 | 53.74 |
| 2012-04-16 | 2012-07-23 |
YUM120721P00065000
YUM120721P00070000
|
2 | 70.00 | 65.00 | 1.405 | -1000.00 | 64.95 |
| 2012-10-10 | 2013-01-22 |
YUM130119P00065000
YUM130119P00067500
|
5 | 67.50 | 65.00 | 0.645 | -1175.00 | 65.15 |
| 2013-04-10 | 2013-07-22 |
YUM130720P00062500
YUM130720P00065000
|
6 | 65.00 | 62.50 | 0.905 | 0 | 72.08 |
| 2013-10-09 | 2014-01-21 |
YUM140118P00060000
YUM140118P00062500
|
5 | 62.50 | 60.00 | 0.62 | 0 | 72.1 |
| 2014-04-09 | 2014-07-21 |
YUM140719P00070000
YUM140719P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 77.42 |
| 2014-10-08 | 2015-01-20 |
YUM150117P00065000
YUM150117P00067500
|
5 | 67.50 | 65.00 | 0.66 | 0 | 72.4301 |
| 2015-04-07 | 2015-07-17 |
YUM150717P00072500
YUM150717P00075000
|
6 | 75.00 | 72.50 | 0.880 | 495.000 | 87.88 |
| 2015-10-06 | 2016-01-15 |
YUM160115P00077500
YUM160115P00080000
|
6 | 80.00 | 77.50 | 0.975 | -975.000 | 67.09 |
| 2016-04-05 | 2016-07-15 |
YUM160715P00075000
YUM160715P00077500
|
6 | 77.50 | 75.00 | 0.88 | 525.000 | 87.49 |
| 2016-07-15 | 2016-10-21 |
YUM161021P00082500
YUM161021P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.000 | 86.97 |
| 2017-01-10 | 2017-04-21 |
YUM170421P00060000
YUM170421P00062500
|
5 | 62.50 | 60.00 | 0.695 | 340.000 | 64.82 |
| 2017-07-11 | 2017-10-20 |
YUM171020P00070000
YUM171020P00072500
|
6 | 72.50 | 70.00 | 0.85 | 603.000 | 76.17 |
| 2018-01-10 | 2018-04-20 |
YUM180420P00077500
YUM180420P00080000
|
5 | 80.00 | 77.50 | 0.740 | 370.000 | 86.29 |
| 2018-07-10 | 2018-10-19 |
YUM181019P00075000
YUM181019P00077500
|
5 | 77.50 | 75.00 | 0.745 | 377.500 | 89.4 |
| 2019-01-07 | 2019-04-18 |
YUM190418P00085000
YUM190418P00087500
|
5 | 87.50 | 85.00 | 0.69 | 400.000 | 103.32 |
| 2019-07-11 | 2019-10-18 |
YUM191018P00105000
YUM191018P00110000
|
2 | 110.00 | 105.00 | 1.495 | 299.000 | 112.3 |
| 2020-01-07 | 2020-04-17 |
YUM200417P00095000
YUM200417P00100000
|
3 | 100.00 | 95.00 | 1.670 | -1336.500 | 84.17 |
| 2020-07-08 | 2020-10-16 |
YUM201016P00075000
YUM201016P00080000
|
2 | 80.00 | 75.00 | 1.20 | 240.000 | 98.53 |
| 2021-01-05 | 2021-04-16 |
YUM210416P00095000
YUM210416P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 118.06 |
| 2021-07-06 | 2021-10-15 |
YUM211015P00105000
YUM211015P00110000
|
2 | 110.00 | 105.00 | 1.200 | 240.000 | 125.21 |
| 2021-10-15 | 2022-01-21 |
YUM220121P00115000
YUM220121P00120000
|
2 | 120.00 | 115.00 | 1.525 | 300.000 | 124.24 |
| 2022-04-06 | 2022-07-15 |
YUM220715P00110000
YUM220715P00115000
|
2 | 115.00 | 110.00 | 1.65 | 305.000 | 118.15 |
| 2022-07-15 | 2022-10-21 |
YUM221021P00110000
YUM221021P00115000
|
2 | 115.00 | 110.00 | 1.55 | -465.000 | 111.03 |
| 2023-01-10 | 2023-04-21 |
YUM230421P00120000
YUM230421P00125000
|
2 | 125.00 | 120.00 | 1.375 | 270.000 | 138.33 |
| 2023-07-13 | 2023-10-20 |
YUM231020P00130000
YUM231020P00135000
|
2 | 135.00 | 130.00 | 1.55 | -560.00 | 119.95 |
| 2024-01-09 | 2024-04-19 |
YUM240419P00120000
YUM240419P00125000
|
2 | 125.00 | 120.00 | 1.250 | 250.000 | 138.5 |
| 2024-07-09 | 2024-10-18 |
YUM241018P00120000
YUM241018P00125000
|
2 | 125.00 | 120.00 | 1.575 | 335.000 | 134.27 |
| 2025-01-06 | 2025-04-17 |
YUM250417P00120000
YUM250417P00125000
|
3 | 125.00 | 120.00 | 1.775 | 637.500 | 143.31 |