YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.5_57

Trades: 68
Total Profit: 8,301.50
Profit Factor: 1.91
Sharpe: 0.36
Max DD: 1,764.50
WinRate %: 0.00
AvgWin: 378.70
AvgLoss: -414.48
NAV: 18,301.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-07
YUM080419P00035000
YUM080419P00040000
3 40.00 35.00 1.85 -532.500 39.72
2008-07-09 2008-09-04
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.55 115.000 27.8
2008-10-08 2008-12-04
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.775 87.500 29.91
2009-01-07 2009-03-05
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.425 -460.000 32.0701
2009-04-13 2009-06-09
YUM090718P00029000
YUM090718P00030000
18 30.00 29.00 0.45 675.000 33.61
2009-07-08 2009-09-03
YUM091017P00034000
YUM091017P00035000
18 35.00 34.00 0.45 -270.00 35.25
2009-10-07 2009-12-03
YUM100116P00033000
YUM100116P00034000
18 34.00 33.00 0.450 270.000 35.67
2010-01-06 2010-03-04
YUM100417P00034000
YUM100417P00035000
19 35.00 34.00 0.475 -237.500 42.6999
2010-04-07 2010-06-03
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 150.000 40.07
2010-07-08 2010-09-03
YUM101016P00039000
YUM101016P00040000
18 40.00 39.00 0.45 612.00 48.85
2010-10-13 2010-12-09
YUM110122P00047000
YUM110122P00048000
17 48.00 47.00 0.44 297.500 48.2701
2011-01-06 2011-03-04
YUM110416P00048000
YUM110416P00049000
19 49.00 48.00 0.480 446.500 51.1199
2011-04-06 2011-06-02
YUM110716P00049000
YUM110716P00050000
18 50.00 49.00 0.455 594.000 55.5099
2011-07-13 2011-09-08
YUM111022P00050000
YUM111022P00055000
2 55.00 50.00 1.565 -103.000 53.74
2011-10-12 2011-12-09
YUM120121P00049000
YUM120121P00050000
16 50.00 49.00 0.400 560.000 62.48
2012-04-11 2012-06-07
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.73 -265.500 64.95
2012-07-11 2012-09-06
YUM121020P00060000
YUM121020P00062500
7 62.50 60.00 1.125 280.000 70.09
2012-10-10 2012-12-06
YUM130119P00067500
YUM130119P00070000
6 70.00 67.50 0.920 -441.000 65.15
2013-01-09 2013-03-07
YUM130420P00062500
YUM130420P00065000
7 65.00 62.50 1.09 318.500 65.04
2013-04-10 2013-06-06
YUM130720P00062500
YUM130720P00065000
6 65.00 62.50 0.905 351.000 72.08
2013-07-10 2013-09-05
YUM131019P00070000
YUM131019P00072500
6 72.50 70.00 1.065 -249.000 66.6799
2013-10-09 2013-12-05
YUM140118P00062500
YUM140118P00065000
6 65.00 62.50 0.87 459.000 72.1
2014-01-08 2014-03-06
YUM140419P00072500
YUM140419P00075000
6 75.00 72.50 0.94 207.000 76.34
2014-04-09 2014-06-05
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.94 288.00 77.42
2014-07-09 2014-09-04
YUM141018P00080000
YUM141018P00082500
6 82.50 80.00 1.025 -690.000 68.37
2014-10-08 2014-12-04
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 1.015 528.000 72.4301
2015-01-06 2015-03-04
YUM150417P00067500
YUM150417P00070000
7 70.00 67.50 1.140 714.000 79.7501
2015-04-07 2015-06-03
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.120 693.000 87.88
2015-10-06 2015-12-02
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.10 -577.500 67.09
2016-01-07 2016-03-04
YUM160415P00067500
YUM160415P00070000
7 70.00 67.50 1.20 616.00 81.84
2016-04-07 2016-06-03
YUM160715P00077500
YUM160715P00080000
6 80.00 77.50 1.025 189.000 87.49
2016-07-12 2016-09-07
YUM161021P00082500
YUM161021P00085000
7 85.00 82.50 1.075 409.500 86.97
2016-10-11 2016-12-07
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.125 -1750.00 64.58
2017-01-10 2017-03-08
YUM170421P00062500
YUM170421P00065000
7 65.00 62.50 1.145 -10.500 64.82
2017-04-11 2017-06-07
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.735 360.000 74.74
2017-07-11 2017-09-06
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.85 339.000 76.17
2017-10-10 2017-12-06
YUM180119P00072500
YUM180119P00075000
6 75.00 72.50 0.860 480.000 83.81
2018-01-09 2018-03-07
YUM180420P00080000
YUM180420P00082500
6 82.50 80.00 0.86 -117.000 86.29
2018-03-07 2018-05-03
YUM180615P00077500
YUM180615P00080000
5 80.00 77.50 0.805 212.500 82.62
2018-07-10 2018-09-05
YUM181019P00077500
YUM181019P00080000
6 80.00 77.50 0.955 495.000 89.4
2018-10-09 2018-12-06
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.885 141.000 92.36
2019-01-07 2019-03-05
YUM190418P00090000
YUM190418P00092500
7 92.50 90.00 1.075 500.500 103.32
2019-04-09 2019-06-05
YUM190719P00097500
YUM190719P00100000
6 100.00 97.50 1.01 510.000 112.53
2019-07-09 2019-09-04
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.65 256.00 112.3
2019-10-08 2019-12-04
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.440 -612.000 105.4
2020-01-07 2020-03-04
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.670 -369.000 84.17
2020-04-07 2020-06-03
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 1.80 517.500 90.57
2020-07-07 2020-09-02
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.95 405.000 98.53
2020-09-09 2020-11-05
YUM201218P00085000
YUM201218P00090000
3 90.00 85.00 1.875 442.500 109.78
2021-01-05 2021-03-03
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 2.175 0.000 118.06
2021-03-10 2021-05-06
YUM210618P00100000
YUM210618P00105000
3 105.00 100.00 2.15 615.00 114.64
2021-07-06 2021-09-01
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.775 502.500 125.21
2021-10-12 2021-12-08
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.65 265.000 124.24
2022-01-03 2022-03-01
YUM220414P00130000
YUM220414P00135000
3 135.00 130.00 1.80 -735.00 122.97
2022-04-05 2022-06-01
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.80 217.500 118.15
2022-07-12 2022-09-07
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 1.75 45.00 111.03
2022-10-11 2022-12-07
YUM230120P00100000
YUM230120P00105000
3 105.00 100.00 1.95 555.00 126.63
2023-01-10 2023-03-08
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.75 -157.500 138.33
2023-03-08 2023-05-04
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.475 245.000 138.58
2023-07-11 2023-09-06
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.775 -682.500 119.95
2023-10-10 2023-12-06
YUM240119P00115000
YUM240119P00120000
2 120.00 115.00 1.625 200.000 132.3
2024-01-09 2024-03-06
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.975 502.500 138.5
2024-03-12 2024-05-08
YUM240621P00135000
YUM240621P00140000
2 140.00 135.00 1.625 -185.000 134.29
2024-07-09 2024-09-04
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.575 250.000 134.27
2024-10-08 2024-12-04
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.90 270.00 125.32
2025-01-07 2025-03-05
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.65 325.000 143.31
2025-03-11 2025-05-07
YUM250620P00150000
YUM250620P00155000
3 155.00 150.00 1.85 -435.00 139.06
2025-06-10 2025-08-06
YUM250919P00140000
YUM250919P00145000
3 145.00 140.00 2.10 -195.00 0