| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-07 | 2016-08-03 |
CHTR160805P00195000
CHTR160805P00197500
|
4 | 197.50 | 195.00 | 0.325 | 120.000 | 234.79 |
| 2016-08-23 | 2016-09-19 |
CHTR160923P00217500
CHTR160923P00220000
|
4 | 220.00 | 217.50 | 0.35 | 140.00 | 276.08 |
| 2016-09-29 | 2016-10-26 |
CHTR161028P00225000
CHTR161028P00230000
|
2 | 230.00 | 225.00 | 0.575 | 110.000 | 249.25 |
| 2016-11-07 | 2016-12-02 |
CHTR161202P00215000
CHTR161202P00217500
|
4 | 217.50 | 215.00 | 0.30 | 80.000 | 266.67 |
| 2016-12-12 | 2017-01-06 |
CHTR170106P00237500
CHTR170106P00240000
|
4 | 240.00 | 237.50 | 0.275 | 130.000 | 298.16 |
| 2017-01-10 | 2017-02-06 |
CHTR170210P00257500
CHTR170210P00260000
|
4 | 260.00 | 257.50 | 0.275 | 110.000 | 324.56 |
| 2017-02-16 | 2017-03-15 |
CHTR170317P00285000
CHTR170317P00290000
|
2 | 290.00 | 285.00 | 0.475 | 115.000 | 325.81 |
| 2017-05-10 | 2017-06-06 |
CHTR170609P00287500
CHTR170609P00290000
|
4 | 290.00 | 287.50 | 0.225 | 30.000 | 332.84 |
| 2017-06-21 | 2017-07-18 |
CHTR170721P00290000
CHTR170721P00295000
|
2 | 295.00 | 290.00 | 0.425 | 100.000 | 350.07 |
| 2017-08-03 | 2017-08-30 |
CHTR170901P00337500
CHTR170901P00340000
|
4 | 340.00 | 337.50 | 0.225 | 110.000 | 392.48 |
| 2017-08-31 | 2017-09-27 |
CHTR170929P00350000
CHTR170929P00355000
|
2 | 355.00 | 350.00 | 0.475 | -40.000 | 363.42 |
| 2017-10-02 | 2017-10-27 |
CHTR171027P00325000
CHTR171027P00327500
|
4 | 327.50 | 325.00 | 0.225 | -890.000 | 319.76 |
| 2017-11-06 | 2017-12-01 |
CHTR171201P00302500
CHTR171201P00305000
|
4 | 305.00 | 302.50 | 0.250 | -420.000 | 336.27 |
| 2017-12-18 | 2018-01-12 |
CHTR180112P00287500
CHTR180112P00290000
|
4 | 290.00 | 287.50 | 0.275 | 120.000 | 354 |
| 2018-01-23 | 2018-02-20 |
CHTR180223P00320000
CHTR180223P00322500
|
4 | 322.50 | 320.00 | 0.250 | 110.000 | 365.06 |
| 2018-02-22 | 2018-03-21 |
CHTR180323P00315000
CHTR180323P00317500
|
4 | 317.50 | 315.00 | 0.30 | 80.00 | 312.39 |
| 2018-03-21 | 2018-04-17 |
CHTR180420P00285000
CHTR180420P00290000
|
2 | 290.00 | 285.00 | 0.400 | 90.000 | 310.94 |
| 2018-04-18 | 2018-05-15 |
CHTR180518P00270000
CHTR180518P00275000
|
2 | 275.00 | 270.00 | 0.375 | -455.000 | 270.17 |
| 2018-05-23 | 2018-06-19 |
CHTR180622P00240000
CHTR180622P00242500
|
4 | 242.50 | 240.00 | 0.350 | 150.000 | 299.3 |
| 2018-06-20 | 2018-07-17 |
CHTR180720P00255000
CHTR180720P00260000
|
2 | 260.00 | 255.00 | 0.525 | 100.000 | 288.84 |
| 2018-07-23 | 2018-08-17 |
CHTR180817P00245000
CHTR180817P00250000
|
2 | 250.00 | 245.00 | 0.525 | 370.000 | 299.64 |
| 2018-08-22 | 2018-09-18 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 1.050 | 102.500 | 332.59 |
| 2018-09-24 | 2018-10-19 |
CHTR181019P00290000
CHTR181019P00295000
|
2 | 295.00 | 290.00 | 0.35 | 270.000 | 321.34 |
| 2018-11-27 | 2018-12-24 |
CHTR181228P00275000
CHTR181228P00277500
|
4 | 277.50 | 275.00 | 0.275 | -470.000 | 285.08 |
| 2018-12-24 | 2019-01-18 |
CHTR190118P00225000
CHTR190118P00230000
|
2 | 230.00 | 225.00 | 0.550 | 110.000 | 291.4 |
| 2019-01-25 | 2019-02-21 |
CHTR190222P00247500
CHTR190222P00250000
|
4 | 250.00 | 247.50 | 0.30 | 100.00 | 350.08 |
| 2019-02-26 | 2019-03-25 |
CHTR190329P00307500
CHTR190329P00310000
|
4 | 310.00 | 307.50 | 0.225 | 60.000 | 346.91 |
| 2019-03-28 | 2019-04-24 |
CHTR190426P00310000
CHTR190426P00312500
|
4 | 312.50 | 310.00 | 0.225 | -230.000 | 370.15 |
| 2019-04-26 | 2019-05-23 |
CHTR190524P00322500
CHTR190524P00325000
|
4 | 325.00 | 322.50 | 0.25 | 100.000 | 375 |
| 2019-05-24 | 2019-06-20 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 0.550 | 255.000 | 394.69 |
| 2019-06-20 | 2019-07-17 |
CHTR190719P00360000
CHTR190719P00365000
|
2 | 365.00 | 360.00 | 0.50 | 105.000 | 409.79 |
| 2019-07-19 | 2019-08-15 |
CHTR190816P00355000
CHTR190816P00360000
|
2 | 360.00 | 355.00 | 0.475 | 65.000 | 384.51 |
| 2019-08-29 | 2019-09-25 |
CHTR190927P00367500
CHTR190927P00370000
|
4 | 370.00 | 367.50 | 0.225 | 90.000 | 406.21 |
| 2019-10-22 | 2019-11-18 |
CHTR191122P00380000
CHTR191122P00385000
|
2 | 385.00 | 380.00 | 0.55 | 110.000 | 468.5 |
| 2019-11-26 | 2019-12-23 |
CHTR191227P00425000
CHTR191227P00430000
|
2 | 430.00 | 425.00 | 0.575 | 80.000 | 483.69 |
| 2019-12-31 | 2020-01-27 |
CHTR200131P00420000
CHTR200131P00425000
|
2 | 425.00 | 420.00 | 0.675 | 265.000 | 517.46 |
| 2020-02-14 | 2020-03-12 |
CHTR200313P00490000
CHTR200313P00492500
|
4 | 492.50 | 490.00 | 0.250 | -780.000 | 454.19 |
| 2020-03-13 | 2020-04-09 |
CHTR200409P00370000
CHTR200409P00375000
|
2 | 375.00 | 370.00 | 0.70 | 140.00 | 466.64 |
| 2020-04-09 | 2020-05-06 |
CHTR200508P00370000
CHTR200508P00375000
|
2 | 375.00 | 370.00 | 0.625 | 135.000 | 515.28 |
| 2020-05-06 | 2020-06-02 |
CHTR200605P00425000
CHTR200605P00430000
|
2 | 430.00 | 425.00 | 0.600 | -285.000 | 530.72 |
| 2020-06-02 | 2020-06-29 |
CHTR200702P00475000
CHTR200702P00480000
|
2 | 480.00 | 475.00 | 0.525 | -130.000 | 517.69 |
| 2020-07-01 | 2020-07-28 |
CHTR200731P00455000
CHTR200731P00460000
|
2 | 460.00 | 455.00 | 0.525 | 65.000 | 580 |
| 2020-07-28 | 2020-08-24 |
CHTR200828P00475000
CHTR200828P00480000
|
2 | 480.00 | 475.00 | 0.50 | 100.00 | 615.64 |
| 2020-08-24 | 2020-09-18 |
CHTR200918P00550000
CHTR200918P00555000
|
2 | 555.00 | 550.00 | 0.475 | 0 | 625.25 |
| 2020-09-21 | 2020-10-16 |
CHTR201016P00545000
CHTR201016P00550000
|
2 | 550.00 | 545.00 | 0.475 | 95.000 | 633.92 |
| 2020-10-19 | 2020-11-13 |
CHTR201113P00530000
CHTR201113P00540000
|
1 | 540.00 | 530.00 | 1.20 | -55.00 | 647.19 |
| 2020-11-13 | 2020-12-10 |
CHTR201211P00577500
CHTR201211P00580000
|
4 | 580.00 | 577.50 | 0.275 | 90.000 | 651.76 |
| 2020-12-17 | 2021-01-13 |
CHTR210115P00580000
CHTR210115P00585000
|
2 | 585.00 | 580.00 | 0.675 | 105.000 | 628.91 |
| 2021-01-22 | 2021-02-18 |
CHTR210219P00545000
CHTR210219P00550000
|
2 | 550.00 | 545.00 | 0.375 | 455.000 | 607.29 |
| 2021-03-02 | 2021-03-29 |
CHTR210401P00520000
CHTR210401P00530000
|
1 | 530.00 | 520.00 | 1.300 | 130.000 | 608.58 |
| 2021-03-29 | 2021-04-23 |
CHTR210423P00555000
CHTR210423P00560000
|
2 | 560.00 | 555.00 | 0.625 | -275.000 | 657.54 |
| 2021-05-14 | 2021-06-10 |
CHTR210611P00615000
CHTR210611P00620000
|
2 | 620.00 | 615.00 | 0.525 | 105.000 | 686.74 |
| 2021-06-18 | 2021-07-15 |
CHTR210716P00600000
CHTR210716P00610000
|
1 | 610.00 | 600.00 | 1.200 | 120.000 | 709.99 |
| 2021-07-19 | 2021-08-13 |
CHTR210813P00610000
CHTR210813P00620000
|
1 | 620.00 | 610.00 | 1.475 | 152.500 | 771.71 |
| 2021-08-13 | 2021-09-09 |
CHTR210910P00680000
CHTR210910P00690000
|
1 | 690.00 | 680.00 | 1.05 | 105.000 | 787.12 |
| 2021-09-22 | 2021-10-19 |
CHTR211022P00660000
CHTR211022P00670000
|
1 | 670.00 | 660.00 | 0.800 | 212.500 | 730.93 |
| 2021-10-29 | 2021-11-26 |
CHTR211126P00590000
CHTR211126P00600000
|
1 | 600.00 | 590.00 | 1.175 | 117.500 | 672.87 |
| 2021-12-01 | 2021-12-28 |
CHTR211231P00540000
CHTR211231P00550000
|
1 | 550.00 | 540.00 | 1.00 | 100.00 | 651.97 |
| 2022-01-05 | 2022-02-01 |
CHTR220204P00530000
CHTR220204P00540000
|
1 | 540.00 | 530.00 | 1.025 | 97.500 | 608.92 |
| 2022-02-02 | 2022-03-01 |
CHTR220304P00520000
CHTR220304P00530000
|
1 | 530.00 | 520.00 | 0.825 | 77.500 | 549.93 |
| 2022-03-02 | 2022-03-29 |
CHTR220401P00480000
CHTR220401P00490000
|
1 | 490.00 | 480.00 | 0.90 | 90.00 | 561.68 |
| 2022-03-31 | 2022-04-27 |
CHTR220429P00460000
CHTR220429P00470000
|
1 | 470.00 | 460.00 | 1.00 | -105.00 | 428.49 |
| 2022-05-02 | 2022-05-27 |
CHTR220527P00350000
CHTR220527P00360000
|
1 | 360.00 | 350.00 | 0.975 | 132.500 | 509.94 |
| 2022-06-13 | 2022-07-08 |
CHTR220708P00380000
CHTR220708P00385000
|
2 | 385.00 | 380.00 | 0.425 | 105.000 | 463.55 |
| 2022-07-13 | 2022-08-09 |
CHTR220812P00375000
CHTR220812P00380000
|
2 | 380.00 | 375.00 | 0.40 | 270.00 | 478.12 |
| 2022-08-10 | 2022-09-06 |
CHTR220909P00395000
CHTR220909P00400000
|
2 | 400.00 | 395.00 | 0.425 | -395.000 | 405.91 |
| 2022-09-12 | 2022-10-07 |
CHTR221007P00350000
CHTR221007P00355000
|
2 | 355.00 | 350.00 | 0.550 | -870.000 | 312.53 |
| 2022-10-10 | 2022-11-04 |
CHTR221104P00255000
CHTR221104P00260000
|
2 | 260.00 | 255.00 | 0.45 | 40.00 | 348.82 |
| 2022-11-11 | 2022-12-08 |
CHTR221209P00325000
CHTR221209P00330000
|
2 | 330.00 | 325.00 | 0.450 | 90.000 | 380.57 |
| 2022-12-14 | 2023-01-10 |
CHTR230113P00260000
CHTR230113P00270000
|
1 | 270.00 | 260.00 | 0.725 | -132.500 | 388.47 |
| 2023-01-10 | 2023-02-06 |
CHTR230210P00305000
CHTR230210P00310000
|
2 | 310.00 | 305.00 | 0.55 | 95.000 | 396.94 |
| 2023-02-06 | 2023-03-03 |
CHTR230303P00340000
CHTR230303P00345000
|
2 | 345.00 | 340.00 | 0.625 | 105.000 | 369.98 |
| 2023-03-06 | 2023-03-31 |
CHTR230331P00320000
CHTR230331P00325000
|
2 | 325.00 | 320.00 | 0.50 | 100.000 | 357.61 |
| 2023-04-11 | 2023-05-08 |
CHTR230512P00295000
CHTR230512P00300000
|
2 | 300.00 | 295.00 | 0.500 | 235.000 | 338.09 |
| 2023-05-18 | 2023-06-14 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 0.75 | 130.000 | 341.24 |
| 2023-06-20 | 2023-07-17 |
CHTR230721P00285000
CHTR230721P00290000
|
2 | 290.00 | 285.00 | 0.75 | 260.000 | 394.47 |
| 2023-07-24 | 2023-08-18 |
CHTR230818P00340000
CHTR230818P00345000
|
2 | 345.00 | 340.00 | 0.525 | 60.000 | 420.47 |
| 2023-09-26 | 2023-10-23 |
CHTR231027P00360000
CHTR231027P00365000
|
2 | 365.00 | 360.00 | 0.45 | 125.000 | 372 |
| 2023-10-27 | 2023-11-24 |
CHTR231124P00320000
CHTR231124P00325000
|
2 | 325.00 | 320.00 | 0.725 | -325.000 | 405.92 |
| 2023-11-24 | 2023-12-21 |
CHTR231222P00360000
CHTR231222P00365000
|
2 | 365.00 | 360.00 | 0.425 | 120.000 | 382.09 |
| 2024-01-11 | 2024-02-07 |
CHTR240209P00310000
CHTR240209P00315000
|
2 | 315.00 | 310.00 | 0.45 | -780.00 | 291.15 |
| 2024-02-08 | 2024-03-06 |
CHTR240308P00240000
CHTR240308P00245000
|
2 | 245.00 | 240.00 | 0.45 | 90.000 | 283.78 |
| 2024-03-27 | 2024-04-23 |
CHTR240426P00250000
CHTR240426P00255000
|
2 | 255.00 | 250.00 | 0.425 | -235.000 | 254.61 |
| 2024-04-25 | 2024-05-22 |
CHTR240524P00205000
CHTR240524P00210000
|
2 | 210.00 | 205.00 | 0.575 | 120.000 | 271.46 |
| 2024-06-03 | 2024-06-28 |
CHTR240628P00230000
CHTR240628P00235000
|
2 | 235.00 | 230.00 | 0.750 | 140.000 | 298.96 |
| 2024-07-03 | 2024-07-30 |
CHTR240802P00240000
CHTR240802P00245000
|
2 | 245.00 | 240.00 | 0.725 | 385.000 | 373.16 |
| 2024-08-09 | 2024-09-05 |
CHTR240906P00310000
CHTR240906P00315000
|
2 | 315.00 | 310.00 | 0.575 | 135.000 | 327.43 |
| 2024-09-11 | 2024-10-08 |
CHTR241011P00280000
CHTR241011P00285000
|
2 | 285.00 | 280.00 | 0.725 | 275.000 | 326.05 |
| 2024-10-23 | 2024-11-19 |
CHTR241122P00250000
CHTR241122P00255000
|
2 | 255.00 | 250.00 | 0.600 | -10.000 | 388.27 |
| 2025-01-08 | 2025-02-04 |
CHTR250207P00275000
CHTR250207P00280000
|
2 | 280.00 | 275.00 | 0.50 | 250.00 | 347.84 |
| 2025-02-11 | 2025-03-10 |
CHTR250314P00290000
CHTR250314P00295000
|
2 | 295.00 | 290.00 | 0.825 | 165.000 | 351.5 |
| 2025-03-17 | 2025-04-14 |
CHTR250417P00290000
CHTR250417P00300000
|
1 | 300.00 | 290.00 | 1.350 | 205.000 | 338.96 |
| 2025-04-22 | 2025-05-19 |
CHTR250523P00255000
CHTR250523P00260000
|
2 | 260.00 | 255.00 | 0.525 | 35.000 | 406.36 |
| 2025-06-04 | 2025-07-01 |
CHTR250703P00335000
CHTR250703P00340000
|
2 | 340.00 | 335.00 | 0.40 | 80.00 | 416.97 |
| 2025-07-07 | 2025-08-01 |
CHTR250801P00335000
CHTR250801P00340000
|
2 | 340.00 | 335.00 | 0.675 | -945.000 | 264.69 |