YUM.NYSE — YUM.NYSE.summaryRealTrading_98_0.5_97

Trades: 47
Total Profit: 4,491.00
Profit Factor: 1.46
Sharpe: 0.25
Max DD: 1,594.00
WinRate %: 0.00
AvgWin: 544.54
AvgLoss: -460.33
NAV: 14,491.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-16
YUM080419P00035000
YUM080419P00040000
3 40.00 35.00 1.85 67.500 39.72
2008-07-09 2008-10-14
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.55 -605.000 27.8
2008-10-14 2009-01-20
YUM090117P00022500
YUM090117P00025000
5 25.00 22.50 0.675 0 29.91
2009-04-13 2009-07-20
YUM090718P00029000
YUM090718P00030000
18 30.00 29.00 0.45 0 33.61
2009-10-07 2010-01-12
YUM100116P00033000
YUM100116P00034000
18 34.00 33.00 0.450 810.000 35.67
2010-01-12 2010-04-19
YUM100417P00035000
YUM100417P00036000
18 36.00 35.00 0.45 0 42.6999
2010-07-08 2010-10-13
YUM101016P00039000
YUM101016P00040000
18 40.00 39.00 0.45 810.000 48.85
2010-10-13 2011-01-18
YUM110122P00047000
YUM110122P00048000
17 48.00 47.00 0.44 671.500 48.2701
2011-04-06 2011-07-12
YUM110716P00049000
YUM110716P00050000
18 50.00 49.00 0.455 738.000 55.5099
2011-07-13 2011-10-18
YUM111022P00050000
YUM111022P00055000
2 55.00 50.00 1.565 -220.000 53.74
2011-10-18 2012-01-23
YUM120121P00049000
YUM120121P00050000
15 50.00 49.00 0.34 0 62.48
2012-04-11 2012-07-17
YUM120721P00065000
YUM120721P00070000
3 70.00 65.00 1.73 -628.500 64.95
2012-07-17 2012-10-22
YUM121020P00062500
YUM121020P00065000
7 65.00 62.50 1.105 0 70.09
2013-01-09 2013-04-16
YUM130420P00062500
YUM130420P00065000
7 65.00 62.50 1.09 665.00 65.04
2013-04-16 2013-07-22
YUM130720P00062500
YUM130720P00065000
6 65.00 62.50 0.920 0 72.08
2013-10-09 2014-01-14
YUM140118P00062500
YUM140118P00065000
6 65.00 62.50 0.87 519.000 72.1
2014-01-14 2014-04-21
YUM140419P00070000
YUM140419P00072500
6 72.50 70.00 1.035 0 76.34
2014-07-09 2014-10-14
YUM141018P00080000
YUM141018P00082500
6 82.50 80.00 1.025 -915.000 68.37
2014-10-14 2015-01-20
YUM150117P00065000
YUM150117P00067500
7 67.50 65.00 1.090 0 72.4301
2015-04-07 2015-07-13
YUM150717P00075000
YUM150717P00077500
7 77.50 75.00 1.120 742.000 87.88
2015-10-06 2016-01-11
YUM160115P00080000
YUM160115P00082500
7 82.50 80.00 1.10 -1050.000 67.09
2016-01-11 2016-04-15
YUM160415P00065000
YUM160415P00067500
7 67.50 65.00 1.135 962.500 81.84
2016-07-12 2016-10-17
YUM161021P00082500
YUM161021P00085000
7 85.00 82.50 1.075 560.000 86.97
2016-10-17 2017-01-20
YUM170120P00082500
YUM170120P00085000
6 85.00 82.50 0.890 -1500.00 64.58
2017-04-11 2017-07-17
YUM170721P00060000
YUM170721P00062500
5 62.50 60.00 0.735 367.500 74.74
2017-07-17 2017-10-20
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.905 636.000 76.17
2018-01-09 2018-04-16
YUM180420P00080000
YUM180420P00082500
6 82.50 80.00 0.86 405.000 86.29
2018-04-16 2018-07-20
YUM180720P00082500
YUM180720P00085000
5 85.00 82.50 0.83 -707.500 79.31
2018-10-09 2019-01-14
YUM190118P00087500
YUM190118P00090000
6 90.00 87.50 0.885 177.000 92.36
2019-04-09 2019-07-15
YUM190719P00097500
YUM190719P00100000
6 100.00 97.50 1.01 597.000 112.53
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
2020-07-07 2020-10-12
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.95 570.000 98.53
2020-10-12 2021-01-15
YUM210115P00092500
YUM210115P00095000
7 95.00 92.50 1.15 822.500 106.62
2021-03-10 2021-06-15
YUM210618P00100000
YUM210618P00105000
3 105.00 100.00 2.15 645.000 114.64
2021-07-06 2021-10-11
YUM211015P00110000
YUM211015P00115000
3 115.00 110.00 1.775 517.500 125.21
2021-10-12 2022-01-18
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.65 395.000 124.24
2022-04-05 2022-07-11
YUM220715P00110000
YUM220715P00115000
3 115.00 110.00 1.80 315.00 118.15
2022-07-12 2022-10-17
YUM221021P00110000
YUM221021P00115000
3 115.00 110.00 1.75 -600.00 111.03
2022-10-17 2023-01-20
YUM230120P00105000
YUM230120P00110000
3 110.00 105.00 2.05 615.000 126.63
2023-03-07 2023-06-12
YUM230616P00120000
YUM230616P00125000
2 125.00 120.00 1.50 300.000 138.58
2023-07-11 2023-10-16
YUM231020P00130000
YUM231020P00135000
3 135.00 130.00 1.775 -622.500 119.95
2023-10-16 2024-01-19
YUM240119P00115000
YUM240119P00120000
3 120.00 115.00 2.00 600.000 132.3
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
YUM250117P00130000
YUM250117P00135000
3 135.00 130.00 1.85 -705.00 125.32
2025-03-11 2025-06-16
YUM250620P00150000
YUM250620P00155000
3 155.00 150.00 1.85 -885.00 139.06