| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-24 | 2016-01-15 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 0.460 | 122.000 | 165.08 |
| 2016-02-01 | 2016-02-19 |
CHTR160219P00145000
CHTR160219P00150000
|
2 | 150.00 | 145.00 | 0.45 | -40.000 | 173.57 |
| 2016-02-23 | 2016-03-18 |
CHTR160318P00140000
CHTR160318P00145000
|
2 | 145.00 | 140.00 | 0.500 | 250.000 | 201 |
| 2016-04-29 | 2016-05-20 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 0.700 | 140.000 | 233.11 |
| 2016-06-30 | 2016-07-22 |
CHTR160722P00185000
CHTR160722P00190000
|
2 | 190.00 | 185.00 | 0.500 | 220.000 | 243.47 |
| 2016-08-01 | 2016-08-19 |
CHTR160819P00207500
CHTR160819P00210000
|
4 | 210.00 | 207.50 | 0.40 | 310.000 | 252.63 |
| 2016-09-06 | 2016-09-30 |
CHTR160930P00240000
CHTR160930P00242500
|
4 | 242.50 | 240.00 | 0.30 | 120.000 | 269.97 |
| 2016-10-03 | 2016-10-21 |
CHTR161021P00242500
CHTR161021P00245000
|
4 | 245.00 | 242.50 | 0.30 | 290.000 | 255.06 |
| 2016-11-07 | 2016-11-25 |
CHTR161125P00220000
CHTR161125P00222500
|
4 | 222.50 | 220.00 | 0.400 | 160.000 | 275.5 |
| 2017-01-09 | 2017-01-27 |
CHTR170127P00267500
CHTR170127P00270000
|
4 | 270.00 | 267.50 | 0.250 | 90.000 | 323.55 |
| 2017-03-23 | 2017-04-13 |
CHTR170413P00290000
CHTR170413P00292500
|
4 | 292.50 | 290.00 | 0.35 | 110.000 | 330 |
| 2017-04-26 | 2017-05-19 |
CHTR170519P00302500
CHTR170519P00305000
|
4 | 305.00 | 302.50 | 0.325 | 130.000 | 315.78 |
| 2017-05-30 | 2017-06-23 |
CHTR170623P00300000
CHTR170623P00302500
|
4 | 302.50 | 300.00 | 0.275 | -200.000 | 330.8 |
| 2017-06-26 | 2017-07-14 |
CHTR170714P00295000
CHTR170714P00300000
|
2 | 300.00 | 295.00 | 0.575 | 115.000 | 342.8 |
| 2017-08-15 | 2017-09-08 |
CHTR170908P00350000
CHTR170908P00352500
|
4 | 352.50 | 350.00 | 0.225 | 90.000 | 392.9 |
| 2017-09-13 | 2017-10-06 |
CHTR171006P00340000
CHTR171006P00345000
|
2 | 345.00 | 340.00 | 0.425 | 85.000 | 367.4 |
| 2017-10-11 | 2017-11-03 |
CHTR171103P00325000
CHTR171103P00327500
|
4 | 327.50 | 325.00 | 0.250 | -520.000 | 335.43 |
| 2017-11-14 | 2017-12-08 |
CHTR171208P00295000
CHTR171208P00300000
|
2 | 300.00 | 295.00 | 0.65 | 130.00 | 324.5 |
| 2018-01-10 | 2018-02-02 |
CHTR180202P00312500
CHTR180202P00315000
|
4 | 315.00 | 312.50 | 0.325 | 130.000 | 387.5 |
| 2018-02-12 | 2018-03-02 |
CHTR180302P00317500
CHTR180302P00320000
|
4 | 320.00 | 317.50 | 0.30 | 140.00 | 332.75 |
| 2018-03-07 | 2018-03-29 |
CHTR180329P00295000
CHTR180329P00300000
|
2 | 300.00 | 295.00 | 0.325 | -75.000 | 311.22 |
| 2018-05-16 | 2018-06-08 |
CHTR180608P00237500
CHTR180608P00240000
|
4 | 240.00 | 237.50 | 0.325 | 260.000 | 277.26 |
| 2018-06-14 | 2018-07-06 |
CHTR180706P00260000
CHTR180706P00262500
|
4 | 262.50 | 260.00 | 0.325 | -70.000 | 304.43 |
| 2018-07-11 | 2018-08-03 |
CHTR180803P00260000
CHTR180803P00262500
|
4 | 262.50 | 260.00 | 0.225 | 110.000 | 303.66 |
| 2018-08-20 | 2018-09-07 |
CHTR180907P00270000
CHTR180907P00272500
|
4 | 272.50 | 270.00 | 0.200 | 40.000 | 305.19 |
| 2018-09-11 | 2018-10-05 |
CHTR181005P00280000
CHTR181005P00282500
|
4 | 282.50 | 280.00 | 0.325 | 130.000 | 316.04 |
| 2018-10-31 | 2018-11-23 |
CHTR181123P00277500
CHTR181123P00280000
|
4 | 280.00 | 277.50 | 0.35 | 230.000 | 309.43 |
| 2018-11-29 | 2018-12-21 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 0.55 | -660.00 | 283.93 |
| 2019-01-02 | 2019-01-25 |
CHTR190125P00250000
CHTR190125P00252500
|
4 | 252.50 | 250.00 | 0.35 | 140.000 | 291.41 |
| 2019-02-05 | 2019-03-01 |
CHTR190301P00305000
CHTR190301P00307500
|
4 | 307.50 | 305.00 | 0.225 | 90.000 | 346.58 |
| 2019-03-06 | 2019-03-29 |
CHTR190329P00307500
CHTR190329P00310000
|
4 | 310.00 | 307.50 | 0.25 | 520.000 | 346.91 |
| 2019-05-01 | 2019-05-24 |
CHTR190524P00340000
CHTR190524P00342500
|
4 | 342.50 | 340.00 | 0.250 | 100.000 | 375 |
| 2019-05-28 | 2019-06-21 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 0.425 | -10.000 | 394.69 |
| 2019-06-24 | 2019-07-12 |
CHTR190712P00357500
CHTR190712P00360000
|
4 | 360.00 | 357.50 | 0.225 | 90.000 | 414.31 |
| 2019-07-12 | 2019-08-02 |
CHTR190802P00370000
CHTR190802P00372500
|
4 | 372.50 | 370.00 | 0.250 | -250.000 | 384.66 |
| 2019-08-22 | 2019-09-13 |
CHTR190913P00357500
CHTR190913P00360000
|
4 | 360.00 | 357.50 | 0.25 | 100.000 | 425.52 |
| 2019-09-19 | 2019-10-11 |
CHTR191011P00390000
CHTR191011P00392500
|
4 | 392.50 | 390.00 | 0.250 | 100.000 | 423.16 |
| 2019-10-28 | 2019-11-15 |
CHTR191115P00432500
CHTR191115P00435000
|
4 | 435.00 | 432.50 | 0.250 | 100.000 | 475.6 |
| 2019-11-18 | 2019-12-06 |
CHTR191206P00440000
CHTR191206P00442500
|
4 | 442.50 | 440.00 | 0.30 | 190.000 | 467.85 |
| 2019-12-20 | 2020-01-10 |
CHTR200110P00445000
CHTR200110P00447500
|
4 | 447.50 | 445.00 | 0.225 | 90.000 | 505.03 |
| 2020-01-10 | 2020-01-31 |
CHTR200131P00447500
CHTR200131P00450000
|
4 | 450.00 | 447.50 | 0.25 | 170.000 | 517.46 |
| 2020-02-10 | 2020-02-28 |
CHTR200228P00487500
CHTR200228P00490000
|
4 | 490.00 | 487.50 | 0.375 | 130.000 | 493.17 |
| 2020-02-28 | 2020-03-20 |
CHTR200320P00420000
CHTR200320P00425000
|
2 | 425.00 | 420.00 | 0.725 | -855.000 | 371.7 |
| 2020-04-06 | 2020-04-24 |
CHTR200424P00375000
CHTR200424P00380000
|
2 | 380.00 | 375.00 | 0.425 | 85.000 | 508.55 |
| 2020-04-24 | 2020-05-15 |
CHTR200515P00415000
CHTR200515P00420000
|
2 | 420.00 | 415.00 | 0.60 | -20.00 | 503.39 |
| 2020-05-19 | 2020-06-12 |
CHTR200612P00455000
CHTR200612P00460000
|
2 | 460.00 | 455.00 | 0.65 | 130.00 | 522.57 |
| 2020-06-18 | 2020-07-10 |
CHTR200710P00475000
CHTR200710P00480000
|
2 | 480.00 | 475.00 | 0.750 | 220.000 | 537.92 |
| 2020-07-15 | 2020-08-07 |
CHTR200807P00475000
CHTR200807P00480000
|
2 | 480.00 | 475.00 | 0.775 | 155.000 | 601.87 |
| 2020-08-07 | 2020-08-28 |
CHTR200828P00540000
CHTR200828P00545000
|
2 | 545.00 | 540.00 | 0.500 | 100.000 | 615.64 |
| 2020-08-28 | 2020-09-18 |
CHTR200918P00550000
CHTR200918P00555000
|
2 | 555.00 | 550.00 | 0.600 | 0 | 625.25 |
| 2020-09-22 | 2020-10-16 |
CHTR201016P00560000
CHTR201016P00565000
|
2 | 565.00 | 560.00 | 0.525 | 105.000 | 633.92 |
| 2020-11-23 | 2020-12-11 |
CHTR201211P00585000
CHTR201211P00587500
|
4 | 587.50 | 585.00 | 0.30 | 120.00 | 651.76 |
| 2020-12-23 | 2021-01-15 |
CHTR210115P00585000
CHTR210115P00590000
|
2 | 590.00 | 585.00 | 0.525 | 105.000 | 628.91 |
| 2021-01-20 | 2021-02-12 |
CHTR210212P00555000
CHTR210212P00560000
|
2 | 560.00 | 555.00 | 0.450 | 90.000 | 613.45 |
| 2021-02-18 | 2021-03-12 |
CHTR210312P00540000
CHTR210312P00545000
|
2 | 545.00 | 540.00 | 0.625 | 125.000 | 624.15 |
| 2021-03-19 | 2021-04-09 |
CHTR210409P00565000
CHTR210409P00570000
|
2 | 570.00 | 565.00 | 0.575 | 435.000 | 614.24 |
| 2021-04-26 | 2021-05-14 |
CHTR210514P00587500
CHTR210514P00590000
|
4 | 590.00 | 587.50 | 0.275 | 130.000 | 710.4 |
| 2021-05-14 | 2021-06-04 |
CHTR210604P00647500
CHTR210604P00650000
|
4 | 650.00 | 647.50 | 0.350 | 140.000 | 682.65 |
| 2021-06-14 | 2021-07-02 |
CHTR210702P00630000
CHTR210702P00635000
|
2 | 635.00 | 630.00 | 0.525 | 360.000 | 731.92 |
| 2021-07-02 | 2021-07-23 |
CHTR210723P00662500
CHTR210723P00665000
|
4 | 665.00 | 662.50 | 0.30 | -20.00 | 726.81 |
| 2021-07-23 | 2021-08-13 |
CHTR210813P00630000
CHTR210813P00640000
|
1 | 640.00 | 630.00 | 1.225 | 127.500 | 771.71 |
| 2021-08-25 | 2021-09-17 |
CHTR210917P00715000
CHTR210917P00720000
|
2 | 720.00 | 715.00 | 0.525 | 60.000 | 763.48 |
| 2021-09-20 | 2021-10-08 |
CHTR211008P00660000
CHTR211008P00670000
|
1 | 670.00 | 660.00 | 0.975 | 67.500 | 706.13 |
| 2021-10-28 | 2021-11-19 |
CHTR211119P00610000
CHTR211119P00620000
|
1 | 620.00 | 610.00 | 1.10 | 110.00 | 682.34 |
| 2021-11-22 | 2021-12-10 |
CHTR211210P00590000
CHTR211210P00600000
|
1 | 600.00 | 590.00 | 1.40 | 350.00 | 610.89 |
| 2021-12-27 | 2022-01-14 |
CHTR220114P00595000
CHTR220114P00600000
|
2 | 600.00 | 595.00 | 0.45 | 155.000 | 607.69 |
| 2022-01-18 | 2022-02-11 |
CHTR220211P00490000
CHTR220211P00500000
|
1 | 500.00 | 490.00 | 0.900 | 90.000 | 604.73 |
| 2022-02-24 | 2022-03-18 |
CHTR220318P00515000
CHTR220318P00520000
|
2 | 520.00 | 515.00 | 0.50 | 130.000 | 577.32 |
| 2022-03-31 | 2022-04-22 |
CHTR220422P00460000
CHTR220422P00470000
|
1 | 470.00 | 460.00 | 0.95 | 40.00 | 511.37 |
| 2022-04-22 | 2022-05-13 |
CHTR220513P00420000
CHTR220513P00430000
|
1 | 430.00 | 420.00 | 0.925 | 92.500 | 471.39 |
| 2022-05-18 | 2022-06-10 |
CHTR220610P00390000
CHTR220610P00395000
|
2 | 395.00 | 390.00 | 0.575 | 100.000 | 474.19 |
| 2022-06-10 | 2022-07-01 |
CHTR220701P00405000
CHTR220701P00410000
|
2 | 410.00 | 405.00 | 0.475 | -270.000 | 480.92 |
| 2022-07-07 | 2022-07-29 |
CHTR220729P00385000
CHTR220729P00390000
|
2 | 390.00 | 385.00 | 0.70 | 80.00 | 432.1 |
| 2022-07-29 | 2022-08-19 |
CHTR220819P00370000
CHTR220819P00375000
|
2 | 375.00 | 370.00 | 0.45 | 95.000 | 454.46 |
| 2022-08-24 | 2022-09-16 |
CHTR220916P00370000
CHTR220916P00375000
|
2 | 375.00 | 370.00 | 0.475 | 100.000 | 377.58 |
| 2022-10-05 | 2022-10-28 |
CHTR221028P00265000
CHTR221028P00270000
|
2 | 270.00 | 265.00 | 0.425 | 105.000 | 368.24 |
| 2022-11-01 | 2022-11-25 |
CHTR221125P00295000
CHTR221125P00300000
|
2 | 300.00 | 295.00 | 0.525 | 125.000 | 390.11 |
| 2022-11-28 | 2022-12-16 |
CHTR221216P00325000
CHTR221216P00330000
|
2 | 330.00 | 325.00 | 0.75 | -830.00 | 304.96 |
| 2022-12-22 | 2023-01-13 |
CHTR230113P00270000
CHTR230113P00275000
|
2 | 275.00 | 270.00 | 0.625 | 450.000 | 388.47 |
| 2023-01-20 | 2023-02-10 |
CHTR230210P00330000
CHTR230210P00335000
|
2 | 335.00 | 330.00 | 0.750 | 150.000 | 396.94 |
| 2023-02-13 | 2023-03-03 |
CHTR230303P00345000
CHTR230303P00350000
|
2 | 350.00 | 345.00 | 0.475 | 125.000 | 369.98 |
| 2023-03-03 | 2023-03-24 |
CHTR230324P00320000
CHTR230324P00325000
|
2 | 325.00 | 320.00 | 0.450 | 80.000 | 343.95 |
| 2023-04-17 | 2023-05-05 |
CHTR230505P00285000
CHTR230505P00290000
|
2 | 290.00 | 285.00 | 0.475 | 115.000 | 350.85 |
| 2023-05-17 | 2023-06-09 |
CHTR230609P00290000
CHTR230609P00295000
|
2 | 295.00 | 290.00 | 0.500 | 100.000 | 328.48 |
| 2023-06-20 | 2023-07-14 |
CHTR230714P00290000
CHTR230714P00295000
|
2 | 295.00 | 290.00 | 0.450 | 220.000 | 375.47 |
| 2023-07-18 | 2023-08-11 |
CHTR230811P00330000
CHTR230811P00335000
|
2 | 335.00 | 330.00 | 0.475 | 40.000 | 427.94 |
| 2023-08-15 | 2023-09-08 |
CHTR230908P00385000
CHTR230908P00390000
|
2 | 390.00 | 385.00 | 0.475 | 95.000 | 422.42 |
| 2023-09-20 | 2023-10-13 |
CHTR231013P00400000
CHTR231013P00405000
|
2 | 405.00 | 400.00 | 0.475 | 80.000 | 449.27 |
| 2023-10-26 | 2023-11-17 |
CHTR231117P00350000
CHTR231117P00355000
|
2 | 355.00 | 350.00 | 0.775 | -320.000 | 407.7 |
| 2023-12-05 | 2023-12-29 |
CHTR231229P00290000
CHTR231229P00300000
|
1 | 300.00 | 290.00 | 0.875 | -120.000 | 388.68 |
| 2024-03-07 | 2024-03-28 |
CHTR240328P00245000
CHTR240328P00250000
|
2 | 250.00 | 245.00 | 0.725 | 145.000 | 290.63 |
| 2024-04-04 | 2024-04-26 |
CHTR240426P00220000
CHTR240426P00225000
|
2 | 225.00 | 220.00 | 0.475 | 90.000 | 254.61 |
| 2024-05-01 | 2024-05-24 |
CHTR240524P00200000
CHTR240524P00205000
|
2 | 205.00 | 200.00 | 0.400 | -235.000 | 271.46 |
| 2024-06-05 | 2024-06-28 |
CHTR240628P00220000
CHTR240628P00225000
|
2 | 225.00 | 220.00 | 0.70 | 155.000 | 298.96 |
| 2024-07-12 | 2024-08-02 |
CHTR240802P00250000
CHTR240802P00255000
|
2 | 255.00 | 250.00 | 0.550 | 535.000 | 373.16 |
| 2024-08-05 | 2024-08-23 |
CHTR240823P00305000
CHTR240823P00310000
|
2 | 310.00 | 305.00 | 0.450 | 95.000 | 348.73 |
| 2024-08-26 | 2024-09-13 |
CHTR240913P00295000
CHTR240913P00300000
|
2 | 300.00 | 295.00 | 0.70 | 370.00 | 340.17 |
| 2024-10-02 | 2024-10-25 |
CHTR241025P00275000
CHTR241025P00280000
|
2 | 280.00 | 275.00 | 0.40 | -25.000 | 336 |
| 2024-11-04 | 2024-11-22 |
CHTR241122P00320000
CHTR241122P00325000
|
2 | 325.00 | 320.00 | 0.675 | 235.000 | 388.27 |
| 2024-11-25 | 2024-12-13 |
CHTR241213P00325000
CHTR241213P00330000
|
2 | 330.00 | 325.00 | 0.775 | 145.000 | 379.78 |
| 2025-01-13 | 2025-01-31 |
CHTR250131P00275000
CHTR250131P00280000
|
2 | 280.00 | 275.00 | 0.500 | 100.000 | 345.49 |
| 2025-02-10 | 2025-02-28 |
CHTR250228P00275000
CHTR250228P00280000
|
2 | 280.00 | 275.00 | 0.475 | 95.000 | 363.57 |
| 2025-02-28 | 2025-03-21 |
CHTR250321P00310000
CHTR250321P00315000
|
2 | 315.00 | 310.00 | 0.500 | 100.000 | 363.81 |
| 2025-04-07 | 2025-04-25 |
CHTR250425P00255000
CHTR250425P00260000
|
2 | 260.00 | 255.00 | 0.650 | 215.000 | 373.65 |
| 2025-04-29 | 2025-05-27 |
CHTR250523P00330000
CHTR250523P00335000
|
2 | 335.00 | 330.00 | 0.60 | 0 | 406.36 |
| 2025-05-27 | 2025-06-20 |
CHTR250620P00355000
CHTR250620P00360000
|
2 | 360.00 | 355.00 | 0.475 | 330.000 | 386.37 |
| 2025-06-23 | 2025-07-11 |
CHTR250711P00335000
CHTR250711P00340000
|
2 | 340.00 | 335.00 | 0.550 | -40.000 | 392.2 |
| 2025-07-11 | 2025-08-01 |
CHTR250801P00315000
CHTR250801P00320000
|
2 | 320.00 | 315.00 | 0.350 | -950.000 | 264.69 |