YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.4_107

Trades: 35
Total Profit: 1,190.50
Profit Factor: 1.21
Sharpe: 0.09
Max DD: 2,685.00
WinRate %: 0.00
AvgWin: 374.22
AvgLoss: -326.21
NAV: 11,190.50
Commission: 70.00
Equity Line (cumulata di Outcome)
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