YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.5_107

Trades: 37
Total Profit: 1,469.00
Profit Factor: 1.18
Sharpe: 0.08
Max DD: 4,611.50
WinRate %: 0.00
AvgWin: 527.11
AvgLoss: -422.05
NAV: 11,469.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-21
YUM080419P00035000
YUM080419P00040000
3 40.00 35.00 1.85 -84.00 39.72
2008-07-09 2008-10-20
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.55 -1000.00 27.8
2009-01-07 2009-04-20
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.425 0 32.0701
2009-07-08 2009-10-19
YUM091017P00034000
YUM091017P00035000
18 35.00 34.00 0.45 0 35.25
2010-01-06 2010-04-19
YUM100417P00034000
YUM100417P00035000
19 35.00 34.00 0.475 0 42.6999
2010-07-08 2010-10-18
YUM101016P00039000
YUM101016P00040000
18 40.00 39.00 0.45 0 48.85
2010-10-18 2011-01-24
YUM110122P00047000
YUM110122P00048000
16 48.00 47.00 0.395 0 48.2701
2011-04-06 2011-07-18
YUM110716P00049000
YUM110716P00050000
18 50.00 49.00 0.455 0 55.5099
2011-07-18 2011-10-24
YUM111022P00050000
YUM111022P00055000
3 55.00 50.00 1.695 -378.00 53.74
2012-04-11 2012-07-23
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.73 -1500.00 64.95
2012-10-10 2013-01-22
YUM130119P00067500
YUM130119P00070000
6 70.00 67.50 0.920 -1500.00 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
YUM140118P00062500
YUM140118P00065000
6 65.00 62.50 0.87 0 72.1
2014-04-09 2014-07-21
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.94 0 77.42
2014-10-08 2015-01-20
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 1.015 0 72.4301
2015-04-07 2015-07-17
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.120 829.500 87.88
2015-10-06 2016-01-15
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.10 -945.000 67.09
2016-04-07 2016-07-15
YUM160715P00077500
YUM160715P00080000
6 80.00 77.50 1.025 615.000 87.49
2016-07-15 2016-10-21
YUM161021P00085000
YUM161021P00087500
6 87.50 85.00 1.055 327.000 86.97
2017-01-10 2017-04-21
YUM170421P00062500
YUM170421P00065000
7 65.00 62.50 1.145 651.000 64.82
2017-07-11 2017-10-20
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.85 603.000 76.17
2018-01-09 2018-04-20
YUM180420P00080000
YUM180420P00082500
6 82.50 80.00 0.86 516.000 86.29
2018-07-10 2018-10-19
YUM181019P00077500
YUM181019P00080000
6 80.00 77.50 0.955 567.000 89.4
2019-01-07 2019-04-18
YUM190418P00090000
YUM190418P00092500
7 92.50 90.00 1.075 693.000 103.32
2019-07-09 2019-10-18
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.65 330.000 112.3
2020-01-07 2020-04-17
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.670 -1336.500 84.17
2020-07-07 2020-10-16
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.95 585.000 98.53
2021-01-05 2021-04-16
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 2.175 652.500 118.06
2021-07-06 2021-10-15
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.775 532.500 125.21
2021-10-15 2022-01-21
YUM220121P00120000
YUM220121P00125000
2 125.00 120.00 1.65 225.000 124.24
2022-04-05 2022-07-15
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.80 502.500 118.15
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
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.75 532.500 138.33
2023-07-11 2023-10-20
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.775 -772.500 119.95
2024-01-09 2024-04-19
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.975 697.500 138.5
2024-07-09 2024-10-18
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.575 335.000 134.27
2025-01-07 2025-04-17
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.65 330.000 143.31