YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.4_87

Trades: 65
Total Profit: 9,478.50
Profit Factor: 2.17
Sharpe: 0.43
Max DD: 1,972.50
WinRate %: 0.00
AvgWin: 337.62
AvgLoss: -621.35
NAV: 19,478.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-05
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.775 387.500 29.91
2009-01-07 2009-04-06
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.425 85.000 32.0701
2009-04-08 2009-07-06
YUM090718P00027000
YUM090718P00028000
15 28.00 27.00 0.35 487.500 33.61
2009-07-08 2009-10-05
YUM091017P00032500
YUM091017P00034000
11 34.00 32.50 0.60 220.000 35.25
2009-10-07 2010-01-04
YUM100116P00032000
YUM100116P00033000
16 33.00 32.00 0.375 520.000 35.67
2010-01-06 2010-04-05
YUM100417P00032000
YUM100417P00033000
14 33.00 32.00 0.325 455.000 42.6999
2010-04-07 2010-07-06
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 60.000 40.07
2010-07-07 2010-10-04
YUM101016P00037000
YUM101016P00038000
15 38.00 37.00 0.35 517.500 48.85
2010-10-13 2011-01-10
YUM110122P00045000
YUM110122P00046000
14 46.00 45.00 0.310 413.000 48.2701
2011-01-10 2011-04-07
YUM110416P00047000
YUM110416P00048000
15 48.00 47.00 0.365 397.500 51.1199
2011-04-07 2011-07-05
YUM110716P00047000
YUM110716P00048000
15 48.00 47.00 0.370 540.000 55.5099
2011-07-13 2011-10-10
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.18 -186.000 53.74
2011-10-12 2012-01-09
YUM120121P00048000
YUM120121P00049000
15 49.00 48.00 0.350 517.500 62.48
2012-04-16 2012-07-12
YUM120721P00065000
YUM120721P00070000
2 70.00 65.00 1.405 -532.000 64.95
2012-07-12 2012-10-08
YUM121020P00057500
YUM121020P00060000
5 60.00 57.50 0.755 330.000 70.09
2012-10-10 2013-01-07
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.645 -37.500 65.15
2013-01-09 2013-04-08
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.785 335.000 65.04
2013-04-10 2013-07-08
YUM130720P00062500
YUM130720P00065000
6 65.00 62.50 0.905 480.000 72.08
2013-07-10 2013-10-07
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 0.85 81.000 66.6799
2013-10-09 2014-01-06
YUM140118P00060000
YUM140118P00062500
5 62.50 60.00 0.62 297.500 72.1
2014-01-08 2014-04-07
YUM140419P00070000
YUM140419P00072500
5 72.50 70.00 0.705 242.500 76.34
2014-04-09 2014-07-07
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.675 320.000 77.42
2014-07-09 2014-10-06
YUM141018P00077500
YUM141018P00080000
5 80.00 77.50 0.725 -750.000 68.37
2014-10-08 2015-01-05
YUM150117P00065000
YUM150117P00067500
5 67.50 65.00 0.66 232.500 72.4301
2015-01-06 2015-04-06
YUM150417P00065000
YUM150417P00067500
6 67.50 65.00 0.835 489.000 79.7501
2015-04-07 2015-07-06
YUM150717P00072500
YUM150717P00075000
6 75.00 72.50 0.880 519.000 87.88
2015-07-07 2015-10-02
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 1.05 -510.000 72.1599
2015-10-06 2016-01-04
YUM160115P00077500
YUM160115P00080000
6 80.00 77.50 0.975 -885.000 67.09
2016-01-05 2016-04-01
YUM160415P00067500
YUM160415P00070000
6 70.00 67.50 1.02 600.000 81.84
2016-04-05 2016-07-01
YUM160715P00075000
YUM160715P00077500
6 77.50 75.00 0.88 375.000 87.49
2016-07-12 2016-10-07
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.800 252.500 86.97
2016-10-11 2017-01-06
YUM170120P00082500
YUM170120P00085000
5 85.00 82.50 0.805 -1250.00 64.58
2017-01-10 2017-04-07
YUM170421P00060000
YUM170421P00062500
5 62.50 60.00 0.695 255.000 64.82
2017-04-11 2017-07-07
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.735 340.000 74.74
2017-07-11 2017-10-06
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.85 429.000 76.17
2017-10-11 2018-01-08
YUM180119P00072500
YUM180119P00075000
5 75.00 72.50 0.790 400.000 83.81
2018-01-10 2018-04-09
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.740 387.500 86.29
2018-04-10 2018-07-06
YUM180720P00080000
YUM180720P00082500
5 82.50 80.00 0.735 -697.500 79.31
2018-07-10 2018-10-05
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.745 352.500 89.4
2018-10-10 2019-01-07
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.815 302.500 92.36
2019-01-07 2019-04-04
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.69 332.500 103.32
2019-04-09 2019-07-05
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.755 367.500 112.53
2019-07-11 2019-10-07
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.495 241.000 112.3
2019-10-08 2020-01-03
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.440 -767.000 105.4
2020-01-07 2020-04-03
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.670 -1201.500 84.17
2020-04-07 2020-07-06
YUM200717P00060000
YUM200717P00065000
2 65.00 60.00 1.315 248.000 90.57
2020-07-08 2020-10-05
YUM201016P00075000
YUM201016P00080000
2 80.00 75.00 1.20 245.000 98.53
2020-10-06 2021-01-04
YUM210115P00085000
YUM210115P00087500
5 87.50 85.00 0.75 375.000 106.62
2021-01-05 2021-04-05
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 245.000 118.06
2021-04-06 2021-07-02
YUM210716P00105000
YUM210716P00110000
2 110.00 105.00 1.55 295.000 115.85
2021-07-06 2021-10-01
YUM211015P00105000
YUM211015P00110000
2 110.00 105.00 1.200 265.000 125.21
2021-10-13 2022-01-10
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.475 305.000 124.24
2022-04-06 2022-07-05
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.65 320.00 118.15
2022-07-12 2022-10-07
YUM221021P00105000
YUM221021P00110000
2 110.00 105.00 1.35 -90.00 111.03
2022-10-11 2023-01-06
YUM230120P00095000
YUM230120P00100000
2 100.00 95.00 1.325 265.000 126.63
2023-01-10 2023-04-10
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.375 285.000 138.33
2023-04-11 2023-07-07
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.55 235.000 137.54
2023-07-13 2023-10-09
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.55 -760.00 119.95
2023-10-11 2024-01-08
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.275 245.000 132.3
2024-01-09 2024-04-08
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.250 225.000 138.5
2024-04-09 2024-07-05
YUM240719P00130000
YUM240719P00135000
2 135.00 130.00 1.45 -385.000 126.93
2024-07-09 2024-10-04
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.575 310.000 134.27
2024-10-08 2025-01-03
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.275 180.000 125.32
2025-01-06 2025-04-03
YUM250417P00120000
YUM250417P00125000
3 125.00 120.00 1.775 555.000 143.31
2025-04-08 2025-07-07
YUM250718P00130000
YUM250718P00135000
2 135.00 130.00 1.60 500.000 148.96