YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.4_97

Trades: 45
Total Profit: 1,371.50
Profit Factor: 1.17
Sharpe: 0.15
Max DD: 3,353.50
WinRate %: 0.00
AvgWin: 344.71
AvgLoss: -487.09
NAV: 11,371.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-13
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.775 400.000 29.91
2009-01-13 2009-04-20
YUM090418P00025000
YUM090418P00027500
5 27.50 25.00 0.75 0 32.0701
2009-07-08 2009-10-13
YUM091017P00032500
YUM091017P00034000
11 34.00 32.50 0.60 550.000 35.25
2009-10-13 2010-01-20
YUM100116P00032000
YUM100116P00033000
14 33.00 32.00 0.30 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
YUM101016P00039000
YUM101016P00040000
15 40.00 39.00 0.35 0 48.85
2010-10-18 2011-01-24
YUM110122P00046000
YUM110122P00047000
14 47.00 46.00 0.32 0 48.2701
2011-04-06 2011-07-12
YUM110716P00047000
YUM110716P00048000
14 48.00 47.00 0.325 441.000 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
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.34 0 62.48
2012-04-16 2012-07-23
YUM120721P00065000
YUM120721P00070000
2 70.00 65.00 1.405 -1000.00 64.95
2012-10-10 2013-01-15
YUM130119P00065000
YUM130119P00067500
5 67.50 65.00 0.645 -265.000 65.15
2013-01-15 2013-04-22
YUM130420P00060000
YUM130420P00062500
5 62.50 60.00 0.635 0 65.04
2013-07-10 2013-10-15
YUM131019P00067500
YUM131019P00070000
6 70.00 67.50 0.85 -930.00 66.6799
2013-10-15 2014-01-21
YUM140118P00060000
YUM140118P00062500
5 62.50 60.00 0.635 0 72.1
2014-04-09 2014-07-15
YUM140719P00070000
YUM140719P00072500
5 72.50 70.00 0.675 335.000 77.42
2014-07-15 2014-10-20
YUM141018P00077500
YUM141018P00080000
5 80.00 77.50 0.715 -1250.00 68.37
2015-01-06 2015-04-13
YUM150417P00065000
YUM150417P00067500
6 67.50 65.00 0.835 498.000 79.7501
2015-04-13 2015-07-17
YUM150717P00075000
YUM150717P00077500
6 77.50 75.00 0.860 555.000 87.88
2015-10-06 2016-01-11
YUM160115P00077500
YUM160115P00080000
6 80.00 77.50 0.975 -795.000 67.09
2016-01-11 2016-04-15
YUM160415P00062500
YUM160415P00065000
6 65.00 62.50 0.890 399.000 81.84
2016-07-12 2016-10-17
YUM161021P00080000
YUM161021P00082500
5 82.50 80.00 0.800 377.500 86.97
2016-10-17 2017-01-20
YUM170120P00080000
YUM170120P00082500
5 82.50 80.00 0.700 -1250.00 64.58
2017-04-11 2017-07-17
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.735 367.500 74.74
2017-10-11 2018-01-16
YUM180119P00072500
YUM180119P00075000
5 75.00 72.50 0.790 392.500 83.81
2018-03-07 2018-06-12
YUM180615P00077500
YUM180615P00080000
5 80.00 77.50 0.805 395.000 82.62
2018-07-10 2018-10-15
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.745 352.500 89.4
2018-10-15 2019-01-18
YUM190118P00082500
YUM190118P00085000
5 85.00 82.50 0.620 260.000 92.36
2019-04-09 2019-07-15
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.755 382.500 112.53
2019-07-15 2019-10-18
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.510 302.000 112.3
2020-01-07 2020-04-13
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.670 -1021.500 84.17
2020-04-13 2020-07-17
YUM200717P00065000
YUM200717P00070000
2 70.00 65.00 1.325 265.000 90.57
2020-08-11 2020-11-16
YUM201120P00085000
YUM201120P00090000
3 90.00 85.00 1.70 502.500 104.99
2021-01-05 2021-04-12
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.225 245.000 118.06
2021-04-12 2021-07-16
YUM210716P00105000
YUM210716P00110000
2 110.00 105.00 1.250 280.000 115.85
2021-10-13 2022-01-18
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.475 360.000 124.24
2022-04-06 2022-07-12
YUM220715P00110000
YUM220715P00115000
2 115.00 110.00 1.65 195.000 118.15
2022-07-12 2022-10-17
YUM221021P00105000
YUM221021P00110000
2 110.00 105.00 1.35 40.00 111.03
2023-01-10 2023-04-17
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.375 280.000 138.33
2023-04-17 2023-07-21
YUM230721P00130000
YUM230721P00135000
2 135.00 130.00 1.375 275.000 137.54
2023-10-11 2024-01-16
YUM240119P00110000
YUM240119P00115000
2 115.00 110.00 1.275 450.000 132.3
2024-03-12 2024-06-17
YUM240621P00135000
YUM240621P00140000
2 140.00 135.00 1.625 -165.000 134.29
2024-07-09 2024-10-14
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.575 400.000 134.27
2024-10-14 2025-01-17
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.225 -850.000 125.32
2025-03-11 2025-06-16
YUM250620P00145000
YUM250620P00150000
2 150.00 145.00 1.325 -720.000 139.06