| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-24 | 2016-01-11 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 0.460 | 167.000 | 165.08 |
| 2016-02-01 | 2016-02-18 |
CHTR160219P00145000
CHTR160219P00150000
|
2 | 150.00 | 145.00 | 0.45 | 90.000 | 173.57 |
| 2016-02-23 | 2016-03-11 |
CHTR160318P00140000
CHTR160318P00145000
|
2 | 145.00 | 140.00 | 0.500 | 95.000 | 201 |
| 2016-04-29 | 2016-05-16 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 0.700 | 100.000 | 233.11 |
| 2016-06-30 | 2016-07-18 |
CHTR160722P00185000
CHTR160722P00190000
|
2 | 190.00 | 185.00 | 0.500 | 35.000 | 243.47 |
| 2016-08-01 | 2016-08-18 |
CHTR160819P00207500
CHTR160819P00210000
|
4 | 210.00 | 207.50 | 0.40 | 200.00 | 252.63 |
| 2016-09-06 | 2016-09-23 |
CHTR160930P00240000
CHTR160930P00242500
|
4 | 242.50 | 240.00 | 0.30 | 120.000 | 269.97 |
| 2016-10-03 | 2016-10-20 |
CHTR161021P00242500
CHTR161021P00245000
|
4 | 245.00 | 242.50 | 0.30 | 250.000 | 255.06 |
| 2016-11-07 | 2016-11-25 |
CHTR161125P00220000
CHTR161125P00222500
|
4 | 222.50 | 220.00 | 0.400 | 160.000 | 275.5 |
| 2017-01-09 | 2017-01-26 |
CHTR170127P00267500
CHTR170127P00270000
|
4 | 270.00 | 267.50 | 0.250 | 90.000 | 323.55 |
| 2017-03-23 | 2017-04-10 |
CHTR170413P00290000
CHTR170413P00292500
|
4 | 292.50 | 290.00 | 0.35 | 140.00 | 330 |
| 2017-04-26 | 2017-05-15 |
CHTR170519P00302500
CHTR170519P00305000
|
4 | 305.00 | 302.50 | 0.325 | 300.000 | 315.78 |
| 2017-05-30 | 2017-06-16 |
CHTR170623P00300000
CHTR170623P00302500
|
4 | 302.50 | 300.00 | 0.275 | 160.000 | 330.8 |
| 2017-06-26 | 2017-07-13 |
CHTR170714P00295000
CHTR170714P00300000
|
2 | 300.00 | 295.00 | 0.575 | 115.000 | 342.8 |
| 2017-08-15 | 2017-09-01 |
CHTR170908P00350000
CHTR170908P00352500
|
4 | 352.50 | 350.00 | 0.225 | 60.000 | 392.9 |
| 2017-09-13 | 2017-10-02 |
CHTR171006P00340000
CHTR171006P00345000
|
2 | 345.00 | 340.00 | 0.425 | 70.000 | 367.4 |
| 2017-10-02 | 2017-10-19 |
CHTR171020P00330000
CHTR171020P00335000
|
2 | 335.00 | 330.00 | 0.450 | 160.000 | 350.76 |
| 2017-10-20 | 2017-11-06 |
CHTR171110P00305000
CHTR171110P00310000
|
2 | 310.00 | 305.00 | 0.725 | 155.000 | 338.44 |
| 2017-11-14 | 2017-12-01 |
CHTR171208P00295000
CHTR171208P00300000
|
2 | 300.00 | 295.00 | 0.65 | 145.000 | 324.5 |
| 2017-12-04 | 2017-12-21 |
CHTR171222P00297500
CHTR171222P00300000
|
4 | 300.00 | 297.50 | 0.300 | 120.000 | 338.2 |
| 2018-01-10 | 2018-01-29 |
CHTR180202P00312500
CHTR180202P00315000
|
4 | 315.00 | 312.50 | 0.325 | 470.000 | 387.5 |
| 2018-01-30 | 2018-02-16 |
CHTR180223P00327500
CHTR180223P00330000
|
4 | 330.00 | 327.50 | 0.30 | -170.000 | 365.06 |
| 2018-02-21 | 2018-03-12 |
CHTR180316P00320000
CHTR180316P00325000
|
2 | 325.00 | 320.00 | 0.525 | 465.000 | 342.17 |
| 2018-03-14 | 2018-04-12 |
CHTR180406P00305000
CHTR180406P00307500
|
4 | 307.50 | 305.00 | 0.40 | 0 | 310.67 |
| 2018-05-16 | 2018-06-04 |
CHTR180608P00237500
CHTR180608P00240000
|
4 | 240.00 | 237.50 | 0.325 | 140.000 | 277.26 |
| 2018-06-14 | 2018-07-02 |
CHTR180706P00260000
CHTR180706P00262500
|
4 | 262.50 | 260.00 | 0.325 | 400.000 | 304.43 |
| 2018-07-11 | 2018-07-30 |
CHTR180803P00260000
CHTR180803P00262500
|
4 | 262.50 | 260.00 | 0.225 | 70.000 | 303.66 |
| 2018-08-01 | 2018-08-20 |
CHTR180824P00272500
CHTR180824P00275000
|
4 | 275.00 | 272.50 | 0.225 | 90.000 | 300.67 |
| 2018-08-20 | 2018-09-06 |
CHTR180907P00270000
CHTR180907P00272500
|
4 | 272.50 | 270.00 | 0.200 | -240.000 | 305.19 |
| 2018-09-11 | 2018-09-28 |
CHTR181005P00280000
CHTR181005P00282500
|
4 | 282.50 | 280.00 | 0.325 | -550.000 | 316.04 |
| 2018-10-01 | 2018-10-18 |
CHTR181019P00290000
CHTR181019P00295000
|
2 | 295.00 | 290.00 | 0.40 | 60.00 | 321.34 |
| 2018-10-31 | 2018-11-19 |
CHTR181123P00277500
CHTR181123P00280000
|
4 | 280.00 | 277.50 | 0.35 | 150.000 | 309.43 |
| 2018-11-29 | 2018-12-17 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 0.55 | 55.000 | 283.93 |
| 2018-12-17 | 2019-01-03 |
CHTR190104P00275000
CHTR190104P00277500
|
4 | 277.50 | 275.00 | 0.250 | 280.000 | 302.74 |
| 2019-01-04 | 2019-01-22 |
CHTR190125P00262500
CHTR190125P00265000
|
4 | 265.00 | 262.50 | 0.300 | 220.000 | 291.41 |
| 2019-01-22 | 2019-02-08 |
CHTR190215P00240000
CHTR190215P00245000
|
2 | 245.00 | 240.00 | 0.550 | 65.000 | 349.06 |
| 2019-02-15 | 2019-03-04 |
CHTR190308P00317500
CHTR190308P00320000
|
4 | 320.00 | 317.50 | 0.30 | 120.000 | 337.54 |
| 2019-03-06 | 2019-03-25 |
CHTR190329P00307500
CHTR190329P00310000
|
4 | 310.00 | 307.50 | 0.25 | 70.000 | 346.91 |
| 2019-05-01 | 2019-05-20 |
CHTR190524P00340000
CHTR190524P00342500
|
4 | 342.50 | 340.00 | 0.250 | 100.000 | 375 |
| 2019-05-23 | 2019-06-10 |
CHTR190614P00340000
CHTR190614P00345000
|
2 | 345.00 | 340.00 | 0.575 | 110.000 | 392.08 |
| 2019-06-10 | 2019-06-27 |
CHTR190628P00362500
CHTR190628P00365000
|
4 | 365.00 | 362.50 | 0.400 | 150.000 | 395.18 |
| 2019-07-12 | 2019-07-29 |
CHTR190802P00370000
CHTR190802P00372500
|
4 | 372.50 | 370.00 | 0.250 | 110.000 | 384.66 |
| 2019-08-22 | 2019-09-09 |
CHTR190913P00357500
CHTR190913P00360000
|
4 | 360.00 | 357.50 | 0.25 | 260.000 | 425.52 |
| 2019-09-10 | 2019-09-27 |
CHTR191004P00380000
CHTR191004P00382500
|
4 | 382.50 | 380.00 | 0.325 | 120.000 | 427.72 |
| 2019-10-28 | 2019-11-14 |
CHTR191115P00432500
CHTR191115P00435000
|
4 | 435.00 | 432.50 | 0.250 | 180.000 | 475.6 |
| 2019-11-18 | 2019-12-05 |
CHTR191206P00440000
CHTR191206P00442500
|
4 | 442.50 | 440.00 | 0.30 | 170.000 | 467.85 |
| 2019-12-05 | 2019-12-23 |
CHTR191227P00430000
CHTR191227P00432500
|
4 | 432.50 | 430.00 | 0.350 | 140.000 | 483.69 |
| 2020-01-03 | 2020-01-21 |
CHTR200124P00457500
CHTR200124P00460000
|
4 | 460.00 | 457.50 | 0.275 | 110.000 | 504.67 |
| 2020-01-24 | 2020-02-10 |
CHTR200214P00440000
CHTR200214P00445000
|
2 | 445.00 | 440.00 | 0.400 | 80.000 | 534.89 |
| 2020-02-10 | 2020-02-27 |
CHTR200228P00487500
CHTR200228P00490000
|
4 | 490.00 | 487.50 | 0.375 | 150.000 | 493.17 |
| 2020-02-28 | 2020-03-16 |
CHTR200320P00420000
CHTR200320P00425000
|
2 | 425.00 | 420.00 | 0.725 | -655.000 | 371.7 |
| 2020-04-06 | 2020-04-23 |
CHTR200424P00375000
CHTR200424P00380000
|
2 | 380.00 | 375.00 | 0.425 | 85.000 | 508.55 |
| 2020-04-24 | 2020-05-11 |
CHTR200515P00415000
CHTR200515P00420000
|
2 | 420.00 | 415.00 | 0.60 | 120.00 | 503.39 |
| 2020-05-12 | 2020-05-29 |
CHTR200605P00440000
CHTR200605P00445000
|
2 | 445.00 | 440.00 | 0.50 | 95.000 | 530.72 |
| 2020-06-02 | 2020-06-19 |
CHTR200626P00480000
CHTR200626P00485000
|
2 | 485.00 | 480.00 | 0.475 | 80.000 | 502.27 |
| 2020-06-19 | 2020-07-06 |
CHTR200710P00475000
CHTR200710P00480000
|
2 | 480.00 | 475.00 | 0.60 | 130.000 | 537.92 |
| 2020-07-09 | 2020-07-27 |
CHTR200731P00455000
CHTR200731P00460000
|
2 | 460.00 | 455.00 | 0.575 | 105.000 | 580 |
| 2020-08-07 | 2020-08-24 |
CHTR200828P00540000
CHTR200828P00545000
|
2 | 545.00 | 540.00 | 0.500 | 100.000 | 615.64 |
| 2020-08-28 | 2020-09-14 |
CHTR200918P00550000
CHTR200918P00555000
|
2 | 555.00 | 550.00 | 0.600 | 20.000 | 625.25 |
| 2020-09-22 | 2020-10-09 |
CHTR201016P00560000
CHTR201016P00565000
|
2 | 565.00 | 560.00 | 0.525 | 95.000 | 633.92 |
| 2020-10-09 | 2020-10-26 |
CHTR201030P00565000
CHTR201030P00570000
|
2 | 570.00 | 565.00 | 0.75 | -210.00 | 603.82 |
| 2020-11-23 | 2020-12-10 |
CHTR201211P00585000
CHTR201211P00587500
|
4 | 587.50 | 585.00 | 0.30 | -680.00 | 651.76 |
| 2020-12-23 | 2021-01-11 |
CHTR210115P00585000
CHTR210115P00590000
|
2 | 590.00 | 585.00 | 0.525 | -280.000 | 628.91 |
| 2021-01-20 | 2021-02-08 |
CHTR210212P00555000
CHTR210212P00560000
|
2 | 560.00 | 555.00 | 0.450 | 455.000 | 613.45 |
| 2021-02-18 | 2021-03-08 |
CHTR210312P00540000
CHTR210312P00545000
|
2 | 545.00 | 540.00 | 0.625 | 125.000 | 624.15 |
| 2021-03-08 | 2021-03-25 |
CHTR210401P00530000
CHTR210401P00535000
|
2 | 535.00 | 530.00 | 0.80 | 160.00 | 608.58 |
| 2021-04-05 | 2021-04-22 |
CHTR210423P00540000
CHTR210423P00545000
|
2 | 545.00 | 540.00 | 0.575 | 115.000 | 657.54 |
| 2021-04-26 | 2021-05-13 |
CHTR210514P00587500
CHTR210514P00590000
|
4 | 590.00 | 587.50 | 0.275 | 110.000 | 710.4 |
| 2021-05-14 | 2021-06-01 |
CHTR210604P00647500
CHTR210604P00650000
|
4 | 650.00 | 647.50 | 0.350 | 140.000 | 682.65 |
| 2021-06-14 | 2021-07-01 |
CHTR210702P00630000
CHTR210702P00635000
|
2 | 635.00 | 630.00 | 0.525 | 95.000 | 731.92 |
| 2021-07-02 | 2021-07-19 |
CHTR210723P00662500
CHTR210723P00665000
|
4 | 665.00 | 662.50 | 0.30 | 250.000 | 726.81 |
| 2021-07-21 | 2021-08-09 |
CHTR210813P00630000
CHTR210813P00640000
|
1 | 640.00 | 630.00 | 1.05 | 105.00 | 771.71 |
| 2021-08-25 | 2021-09-13 |
CHTR210917P00715000
CHTR210917P00720000
|
2 | 720.00 | 715.00 | 0.525 | 95.000 | 763.48 |
| 2021-09-20 | 2021-10-07 |
CHTR211008P00660000
CHTR211008P00670000
|
1 | 670.00 | 660.00 | 0.975 | 232.500 | 706.13 |
| 2021-10-28 | 2021-11-15 |
CHTR211119P00610000
CHTR211119P00620000
|
1 | 620.00 | 610.00 | 1.10 | 110.00 | 682.34 |
| 2021-11-22 | 2021-12-09 |
CHTR211210P00590000
CHTR211210P00600000
|
1 | 600.00 | 590.00 | 1.40 | 192.500 | 610.89 |
| 2021-12-27 | 2022-01-13 |
CHTR220114P00595000
CHTR220114P00600000
|
2 | 600.00 | 595.00 | 0.45 | 30.00 | 607.69 |
| 2022-01-18 | 2022-02-04 |
CHTR220211P00490000
CHTR220211P00500000
|
1 | 500.00 | 490.00 | 0.900 | 85.000 | 604.73 |
| 2022-02-04 | 2022-02-22 |
CHTR220225P00530000
CHTR220225P00540000
|
1 | 540.00 | 530.00 | 0.775 | 187.500 | 601.16 |
| 2022-02-24 | 2022-03-14 |
CHTR220318P00515000
CHTR220318P00520000
|
2 | 520.00 | 515.00 | 0.50 | 65.000 | 577.32 |
| 2022-03-14 | 2022-03-31 |
CHTR220401P00480000
CHTR220401P00490000
|
1 | 490.00 | 480.00 | 1.15 | 115.00 | 561.68 |
| 2022-03-31 | 2022-04-18 |
CHTR220422P00460000
CHTR220422P00470000
|
1 | 470.00 | 460.00 | 0.95 | 75.00 | 511.37 |
| 2022-04-22 | 2022-05-09 |
CHTR220513P00420000
CHTR220513P00430000
|
1 | 430.00 | 420.00 | 0.925 | 57.500 | 471.39 |
| 2022-05-10 | 2022-05-27 |
CHTR220603P00390000
CHTR220603P00395000
|
2 | 395.00 | 390.00 | 0.425 | 85.000 | 491.07 |
| 2022-06-07 | 2022-06-24 |
CHTR220701P00420000
CHTR220701P00425000
|
2 | 425.00 | 420.00 | 0.50 | 110.000 | 480.92 |
| 2022-06-24 | 2022-07-11 |
CHTR220715P00400000
CHTR220715P00405000
|
2 | 405.00 | 400.00 | 0.475 | 50.000 | 476.6 |
| 2022-07-15 | 2022-08-01 |
CHTR220805P00400000
CHTR220805P00405000
|
2 | 405.00 | 400.00 | 0.725 | 35.000 | 462.98 |
| 2022-08-12 | 2022-08-29 |
CHTR220902P00420000
CHTR220902P00425000
|
2 | 425.00 | 420.00 | 0.500 | -440.000 | 407.14 |
| 2022-08-29 | 2022-09-15 |
CHTR220916P00360000
CHTR220916P00365000
|
2 | 365.00 | 360.00 | 0.425 | 20.000 | 377.58 |
| 2022-09-15 | 2022-10-03 |
CHTR221007P00320000
CHTR221007P00325000
|
2 | 325.00 | 320.00 | 0.675 | -395.000 | 312.53 |
| 2022-10-05 | 2022-10-24 |
CHTR221028P00265000
CHTR221028P00270000
|
2 | 270.00 | 265.00 | 0.425 | 90.000 | 368.24 |
| 2022-10-26 | 2022-11-14 |
CHTR221118P00270000
CHTR221118P00275000
|
2 | 275.00 | 270.00 | 0.575 | 110.000 | 374.38 |
| 2022-11-17 | 2022-12-05 |
CHTR221209P00320000
CHTR221209P00325000
|
2 | 325.00 | 320.00 | 0.575 | -165.000 | 380.57 |
| 2022-12-13 | 2022-12-30 |
CHTR230106P00320000
CHTR230106P00325000
|
2 | 325.00 | 320.00 | 0.475 | -125.000 | 367.73 |
| 2023-01-04 | 2023-01-23 |
CHTR230127P00290000
CHTR230127P00295000
|
2 | 295.00 | 290.00 | 0.575 | 115.000 | 394.41 |
| 2023-01-23 | 2023-02-09 |
CHTR230210P00330000
CHTR230210P00335000
|
2 | 335.00 | 330.00 | 0.525 | 105.000 | 396.94 |
| 2023-02-13 | 2023-03-02 |
CHTR230303P00345000
CHTR230303P00350000
|
2 | 350.00 | 345.00 | 0.475 | 95.000 | 369.98 |
| 2023-03-03 | 2023-03-20 |
CHTR230324P00320000
CHTR230324P00325000
|
2 | 325.00 | 320.00 | 0.450 | 40.000 | 343.95 |
| 2023-04-17 | 2023-05-04 |
CHTR230505P00285000
CHTR230505P00290000
|
2 | 290.00 | 285.00 | 0.475 | 100.000 | 350.85 |
| 2023-05-17 | 2023-06-05 |
CHTR230609P00290000
CHTR230609P00295000
|
2 | 295.00 | 290.00 | 0.500 | 90.000 | 328.48 |
| 2023-06-06 | 2023-06-23 |
CHTR230630P00285000
CHTR230630P00290000
|
2 | 290.00 | 285.00 | 0.475 | 80.000 | 367.37 |
| 2023-06-29 | 2023-07-17 |
CHTR230721P00320000
CHTR230721P00322500
|
4 | 322.50 | 320.00 | 0.35 | -10.000 | 394.47 |
| 2023-07-18 | 2023-08-04 |
CHTR230811P00330000
CHTR230811P00335000
|
2 | 335.00 | 330.00 | 0.475 | 95.000 | 427.94 |
| 2023-08-08 | 2023-08-25 |
CHTR230901P00375000
CHTR230901P00380000
|
2 | 380.00 | 375.00 | 0.475 | 90.000 | 422.32 |
| 2023-08-25 | 2023-09-11 |
CHTR230915P00375000
CHTR230915P00380000
|
2 | 380.00 | 375.00 | 0.425 | 105.000 | 447.95 |
| 2023-09-20 | 2023-10-09 |
CHTR231013P00400000
CHTR231013P00405000
|
2 | 405.00 | 400.00 | 0.475 | 70.000 | 449.27 |
| 2023-10-12 | 2023-10-30 |
CHTR231103P00385000
CHTR231103P00390000
|
2 | 390.00 | 385.00 | 0.475 | -325.000 | 420.11 |
| 2023-11-09 | 2023-11-27 |
CHTR231201P00355000
CHTR231201P00360000
|
2 | 360.00 | 355.00 | 0.625 | 0.000 | 401.87 |
| 2023-12-05 | 2023-12-22 |
CHTR231229P00290000
CHTR231229P00300000
|
1 | 300.00 | 290.00 | 0.875 | 92.500 | 388.68 |
| 2024-03-07 | 2024-03-25 |
CHTR240328P00245000
CHTR240328P00250000
|
2 | 250.00 | 245.00 | 0.725 | 235.000 | 290.63 |
| 2024-04-04 | 2024-04-22 |
CHTR240426P00220000
CHTR240426P00225000
|
2 | 225.00 | 220.00 | 0.475 | 35.000 | 254.61 |
| 2024-04-23 | 2024-05-10 |
CHTR240517P00215000
CHTR240517P00220000
|
2 | 220.00 | 215.00 | 0.500 | 160.000 | 273.02 |
| 2024-05-15 | 2024-06-03 |
CHTR240607P00235000
CHTR240607P00240000
|
2 | 240.00 | 235.00 | 0.525 | 190.000 | 276.83 |
| 2024-06-05 | 2024-06-24 |
CHTR240628P00220000
CHTR240628P00225000
|
2 | 225.00 | 220.00 | 0.70 | 150.000 | 298.96 |
| 2024-07-12 | 2024-07-29 |
CHTR240802P00250000
CHTR240802P00255000
|
2 | 255.00 | 250.00 | 0.550 | 170.000 | 373.16 |
| 2024-07-30 | 2024-08-16 |
CHTR240823P00335000
CHTR240823P00340000
|
2 | 340.00 | 335.00 | 0.475 | 0.000 | 348.73 |
| 2024-08-26 | 2024-09-12 |
CHTR240913P00295000
CHTR240913P00300000
|
2 | 300.00 | 295.00 | 0.70 | 145.000 | 340.17 |
| 2024-10-02 | 2024-10-21 |
CHTR241025P00275000
CHTR241025P00280000
|
2 | 280.00 | 275.00 | 0.40 | 315.000 | 336 |
| 2024-10-24 | 2024-11-11 |
CHTR241115P00260000
CHTR241115P00270000
|
1 | 270.00 | 260.00 | 0.850 | 85.000 | 389.57 |
| 2024-11-14 | 2024-12-02 |
CHTR241206P00330000
CHTR241206P00335000
|
2 | 335.00 | 330.00 | 0.65 | 220.00 | 403.06 |
| 2025-01-13 | 2025-01-30 |
CHTR250131P00275000
CHTR250131P00280000
|
2 | 280.00 | 275.00 | 0.500 | 80.000 | 345.49 |
| 2025-02-10 | 2025-02-27 |
CHTR250228P00275000
CHTR250228P00280000
|
2 | 280.00 | 275.00 | 0.475 | 95.000 | 363.57 |
| 2025-02-28 | 2025-03-17 |
CHTR250321P00310000
CHTR250321P00315000
|
2 | 315.00 | 310.00 | 0.500 | 35.000 | 363.81 |
| 2025-04-07 | 2025-04-24 |
CHTR250425P00255000
CHTR250425P00260000
|
2 | 260.00 | 255.00 | 0.650 | 135.000 | 373.65 |
| 2025-04-29 | 2025-05-19 |
CHTR250523P00330000
CHTR250523P00335000
|
2 | 335.00 | 330.00 | 0.60 | -265.000 | 406.36 |
| 2025-05-21 | 2025-06-09 |
CHTR250613P00355000
CHTR250613P00360000
|
2 | 360.00 | 355.00 | 0.55 | -40.00 | 388.72 |
| 2025-06-23 | 2025-07-10 |
CHTR250711P00335000
CHTR250711P00340000
|
2 | 340.00 | 335.00 | 0.550 | 110.000 | 392.2 |
| 2025-07-11 | 2025-07-28 |
CHTR250801P00315000
CHTR250801P00320000
|
2 | 320.00 | 315.00 | 0.350 | -930.000 | 264.69 |