YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.5_67

Trades: 67
Total Profit: 9,251.00
Profit Factor: 1.99
Sharpe: 0.39
Max DD: 1,865.00
WinRate %: 0.00
AvgWin: 395.40
AvgLoss: -466.65
NAV: 19,251.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-17
YUM080419P00035000
YUM080419P00040000
3 40.00 35.00 1.85 -330.00 39.72
2008-07-09 2008-09-15
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.55 164.00 27.8
2008-10-08 2008-12-15
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.775 150.000 29.91
2009-01-07 2009-03-16
YUM090418P00025000
YUM090418P00030000
2 30.00 25.00 1.425 -290.000 32.0701
2009-04-13 2009-06-19
YUM090718P00029000
YUM090718P00030000
18 30.00 29.00 0.45 630.00 33.61
2009-07-08 2009-09-14
YUM091017P00034000
YUM091017P00035000
18 35.00 34.00 0.45 -360.00 35.25
2009-10-07 2009-12-14
YUM100116P00033000
YUM100116P00034000
18 34.00 33.00 0.450 270.000 35.67
2010-01-06 2010-03-15
YUM100417P00034000
YUM100417P00035000
19 35.00 34.00 0.475 712.500 42.6999
2010-04-07 2010-06-14
YUM100717P00036000
YUM100717P00037000
12 37.00 36.00 0.225 180.000 40.07
2010-07-08 2010-09-13
YUM101016P00039000
YUM101016P00040000
18 40.00 39.00 0.45 684.000 48.85
2010-10-13 2010-12-20
YUM110122P00047000
YUM110122P00048000
17 48.00 47.00 0.44 365.500 48.2701
2011-01-06 2011-03-14
YUM110416P00048000
YUM110416P00049000
19 49.00 48.00 0.480 579.500 51.1199
2011-04-06 2011-06-13
YUM110716P00049000
YUM110716P00050000
18 50.00 49.00 0.455 495.000 55.5099
2011-07-13 2011-09-19
YUM111022P00050000
YUM111022P00055000
2 55.00 50.00 1.565 -6.000 53.74
2011-10-12 2011-12-19
YUM120121P00049000
YUM120121P00050000
16 50.00 49.00 0.400 568.000 62.48
2012-04-11 2012-06-18
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.73 -406.500 64.95
2012-07-11 2012-09-17
YUM121020P00060000
YUM121020P00062500
7 62.50 60.00 1.125 504.000 70.09
2012-10-10 2012-12-17
YUM130119P00067500
YUM130119P00070000
6 70.00 67.50 0.920 -177.000 65.15
2013-01-09 2013-03-18
YUM130420P00062500
YUM130420P00065000
7 65.00 62.50 1.09 560.000 65.04
2013-04-10 2013-06-17
YUM130720P00062500
YUM130720P00065000
6 65.00 62.50 0.905 417.000 72.08
2013-07-10 2013-09-16
YUM131019P00070000
YUM131019P00072500
6 72.50 70.00 1.065 51.000 66.6799
2013-10-09 2013-12-16
YUM140118P00062500
YUM140118P00065000
6 65.00 62.50 0.87 438.000 72.1
2014-01-08 2014-03-17
YUM140419P00072500
YUM140419P00075000
6 75.00 72.50 0.94 -12.000 76.34
2014-04-09 2014-06-16
YUM140719P00072500
YUM140719P00075000
6 75.00 72.50 0.94 330.00 77.42
2014-07-09 2014-09-15
YUM141018P00080000
YUM141018P00082500
6 82.50 80.00 1.025 -825.000 68.37
2014-10-08 2014-12-15
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 1.015 75.000 72.4301
2015-01-06 2015-03-16
YUM150417P00067500
YUM150417P00070000
7 70.00 67.50 1.140 707.000 79.7501
2015-04-07 2015-06-15
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.120 735.000 87.88
2015-10-06 2015-12-14
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.10 -962.500 67.09
2016-01-07 2016-03-14
YUM160415P00067500
YUM160415P00070000
7 70.00 67.50 1.20 658.000 81.84
2016-04-07 2016-06-13
YUM160715P00077500
YUM160715P00080000
6 80.00 77.50 1.025 189.000 87.49
2016-07-12 2016-09-19
YUM161021P00082500
YUM161021P00085000
7 85.00 82.50 1.075 301.000 86.97
2016-10-11 2016-12-19
YUM170120P00085000
YUM170120P00087500
7 87.50 85.00 1.125 -1750.00 64.58
2017-01-10 2017-03-20
YUM170421P00062500
YUM170421P00065000
7 65.00 62.50 1.145 3.500 64.82
2017-04-11 2017-06-19
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.735 410.000 74.74
2017-07-11 2017-09-18
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.85 399.000 76.17
2017-10-10 2017-12-18
YUM180119P00072500
YUM180119P00075000
6 75.00 72.50 0.860 477.000 83.81
2018-01-09 2018-03-19
YUM180420P00080000
YUM180420P00082500
6 82.50 80.00 0.86 -18.000 86.29
2018-04-10 2018-06-18
YUM180720P00082500
YUM180720P00085000
6 85.00 82.50 0.935 -270.000 79.31
2018-07-10 2018-09-17
YUM181019P00077500
YUM181019P00080000
6 80.00 77.50 0.955 537.000 89.4
2018-10-09 2018-12-17
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.885 -15.000 92.36
2019-01-07 2019-03-15
YUM190418P00090000
YUM190418P00092500
7 92.50 90.00 1.075 707.000 103.32
2019-04-09 2019-06-17
YUM190719P00097500
YUM190719P00100000
6 100.00 97.50 1.01 555.000 112.53
2019-07-09 2019-09-16
YUM191018P00105000
YUM191018P00110000
2 110.00 105.00 1.65 78.000 112.3
2019-10-08 2019-12-16
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.440 -622.000 105.4
2020-01-07 2020-03-16
YUM200417P00095000
YUM200417P00100000
3 100.00 95.00 1.670 -1239.000 84.17
2020-04-07 2020-06-15
YUM200717P00065000
YUM200717P00070000
3 70.00 65.00 1.80 498.000 90.57
2020-07-07 2020-09-14
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.95 472.500 98.53
2020-10-06 2020-12-14
YUM210115P00090000
YUM210115P00092500
6 92.50 90.00 0.95 450.000 106.62
2021-01-05 2021-03-15
YUM210416P00100000
YUM210416P00105000
3 105.00 100.00 2.175 345.000 118.06
2021-03-15 2021-05-21
YUM210618P00100000
YUM210618P00105000
2 105.00 100.00 1.65 315.000 114.64
2021-07-06 2021-09-13
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.775 420.000 125.21
2021-10-12 2021-12-20
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.65 290.00 124.24
2022-01-03 2022-03-11
YUM220414P00130000
YUM220414P00135000
3 135.00 130.00 1.80 -825.00 122.97
2022-04-05 2022-06-13
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.80 -285.00 118.15
2022-07-12 2022-09-19
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 1.75 105.000 111.03
2022-10-11 2022-12-19
YUM230120P00100000
YUM230120P00105000
3 105.00 100.00 1.95 585.000 126.63
2023-01-10 2023-03-20
YUM230421P00125000
YUM230421P00130000
3 130.00 125.00 1.75 -7.500 138.33
2023-04-11 2023-06-20
YUM230721P00125000
YUM230721P00130000
2 130.00 125.00 1.55 230.000 137.54
2023-07-11 2023-09-18
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.775 -832.500 119.95
2023-10-10 2023-12-18
YUM240119P00115000
YUM240119P00120000
2 120.00 115.00 1.625 350.000 132.3
2024-01-09 2024-03-18
YUM240419P00125000
YUM240419P00130000
3 130.00 125.00 1.975 472.500 138.5
2024-03-18 2024-05-24
YUM240621P00130000
YUM240621P00135000
2 135.00 130.00 1.45 165.000 134.29
2024-07-09 2024-09-16
YUM241018P00120000
YUM241018P00125000
2 125.00 120.00 1.575 310.000 134.27
2024-10-08 2024-12-16
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.90 360.00 125.32
2025-01-07 2025-03-17
YUM250417P00125000
YUM250417P00130000
2 130.00 125.00 1.65 380.000 143.31
2025-04-08 2025-06-16
YUM250718P00140000
YUM250718P00145000
3 145.00 140.00 2.25 -60.00 148.96