| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-05-18 | 2015-06-04 |
CHTR150619P00150000
CHTR150619P00155000
|
2 | 155.00 | 150.00 | 0.675 | 140.000 | 169.67 |
| 2015-11-10 | 2015-11-27 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 0.525 | 70.000 | 178.29 |
| 2015-12-11 | 2015-12-28 |
CHTR160115P00145000
CHTR160115P00150000
|
2 | 150.00 | 145.00 | 0.525 | 140.000 | 165.08 |
| 2016-03-11 | 2016-03-28 |
CHTR160415P00145000
CHTR160415P00150000
|
2 | 150.00 | 145.00 | 0.500 | 85.000 | 203.06 |
| 2016-04-15 | 2016-05-02 |
CHTR160520P00150000
CHTR160520P00155000
|
2 | 155.00 | 150.00 | 0.575 | 100.000 | 233.11 |
| 2016-06-09 | 2016-06-27 |
CHTR160715P00185000
CHTR160715P00190000
|
2 | 190.00 | 185.00 | 0.50 | 65.000 | 234.98 |
| 2016-06-28 | 2016-07-15 |
CHTR160805P00180000
CHTR160805P00185000
|
2 | 185.00 | 180.00 | 0.675 | -30.000 | 234.79 |
| 2016-08-04 | 2016-08-22 |
CHTR160909P00205000
CHTR160909P00207500
|
4 | 207.50 | 205.00 | 0.325 | 130.000 | 264.12 |
| 2016-08-23 | 2016-09-09 |
CHTR160930P00220000
CHTR160930P00222500
|
4 | 222.50 | 220.00 | 0.375 | 150.000 | 269.97 |
| 2016-09-26 | 2016-10-13 |
CHTR161028P00235000
CHTR161028P00237500
|
4 | 237.50 | 235.00 | 0.250 | 0.000 | 249.25 |
| 2016-11-02 | 2016-11-21 |
CHTR161209P00205000
CHTR161209P00210000
|
2 | 210.00 | 205.00 | 0.40 | 85.000 | 278.81 |
| 2016-11-23 | 2016-12-12 |
CHTR161230P00225000
CHTR161230P00230000
|
2 | 230.00 | 225.00 | 0.425 | 65.000 | 287.92 |
| 2016-12-19 | 2017-01-05 |
CHTR170120P00245000
CHTR170120P00247500
|
4 | 247.50 | 245.00 | 0.30 | 120.000 | 308.44 |
| 2017-01-13 | 2017-01-30 |
CHTR170217P00255000
CHTR170217P00260000
|
2 | 260.00 | 255.00 | 0.625 | 220.000 | 326.55 |
| 2017-01-30 | 2017-02-16 |
CHTR170303P00277500
CHTR170303P00280000
|
4 | 280.00 | 277.50 | 0.250 | 80.000 | 322.32 |
| 2017-03-15 | 2017-04-03 |
CHTR170421P00285000
CHTR170421P00290000
|
2 | 290.00 | 285.00 | 0.425 | 265.000 | 338.48 |
| 2017-05-11 | 2017-05-30 |
CHTR170616P00285000
CHTR170616P00290000
|
2 | 290.00 | 285.00 | 0.550 | 75.000 | 340.22 |
| 2017-06-09 | 2017-06-26 |
CHTR170714P00285000
CHTR170714P00290000
|
2 | 290.00 | 285.00 | 0.550 | 80.000 | 342.8 |
| 2017-08-01 | 2017-08-18 |
CHTR170908P00332500
CHTR170908P00335000
|
4 | 335.00 | 332.50 | 0.250 | 120.000 | 392.9 |
| 2017-09-13 | 2017-10-02 |
CHTR171020P00330000
CHTR171020P00335000
|
2 | 335.00 | 330.00 | 0.50 | 10.000 | 350.76 |
| 2017-10-06 | 2017-10-23 |
CHTR171110P00315000
CHTR171110P00320000
|
2 | 320.00 | 315.00 | 0.45 | -110.00 | 338.44 |
| 2017-10-23 | 2017-11-09 |
CHTR171124P00300000
CHTR171124P00305000
|
2 | 305.00 | 300.00 | 0.600 | 135.000 | 328.98 |
| 2017-11-14 | 2017-12-01 |
CHTR171222P00285000
CHTR171222P00290000
|
2 | 290.00 | 285.00 | 0.525 | 55.000 | 338.2 |
| 2017-12-05 | 2017-12-22 |
CHTR180112P00285000
CHTR180112P00290000
|
2 | 290.00 | 285.00 | 0.775 | 130.000 | 354 |
| 2017-12-22 | 2018-01-08 |
CHTR180126P00292500
CHTR180126P00295000
|
4 | 295.00 | 292.50 | 0.250 | 150.000 | 377 |
| 2018-01-11 | 2018-01-29 |
CHTR180216P00300000
CHTR180216P00305000
|
2 | 305.00 | 300.00 | 0.400 | 65.000 | 365.66 |
| 2018-01-29 | 2018-02-15 |
CHTR180302P00322500
CHTR180302P00325000
|
4 | 325.00 | 322.50 | 0.325 | 90.000 | 332.75 |
| 2018-02-20 | 2018-03-09 |
CHTR180329P00310000
CHTR180329P00315000
|
2 | 315.00 | 310.00 | 0.50 | 80.000 | 311.22 |
| 2018-03-09 | 2018-03-26 |
CHTR180413P00300000
CHTR180413P00302500
|
4 | 302.50 | 300.00 | 0.275 | -170.000 | 305.91 |
| 2018-03-26 | 2018-04-12 |
CHTR180427P00265000
CHTR180427P00270000
|
2 | 270.00 | 265.00 | 0.425 | 75.000 | 263.33 |
| 2018-04-12 | 2018-04-30 |
CHTR180518P00255000
CHTR180518P00260000
|
2 | 260.00 | 255.00 | 0.575 | -80.000 | 270.17 |
| 2018-05-01 | 2018-05-18 |
CHTR180608P00235000
CHTR180608P00240000
|
2 | 240.00 | 235.00 | 0.40 | 50.00 | 277.26 |
| 2018-05-21 | 2018-06-07 |
CHTR180622P00225000
CHTR180622P00230000
|
2 | 230.00 | 225.00 | 0.40 | 65.000 | 299.3 |
| 2018-06-21 | 2018-07-09 |
CHTR180727P00252500
CHTR180727P00255000
|
4 | 255.00 | 252.50 | 0.25 | 100.000 | 286.29 |
| 2018-07-09 | 2018-07-26 |
CHTR180810P00262500
CHTR180810P00265000
|
4 | 265.00 | 262.50 | 0.225 | -60.000 | 302.45 |
| 2018-07-26 | 2018-08-13 |
CHTR180831P00245000
CHTR180831P00247500
|
4 | 247.50 | 245.00 | 0.25 | 80.000 | 310.4 |
| 2018-08-28 | 2018-09-14 |
CHTR181005P00270000
CHTR181005P00272500
|
4 | 272.50 | 270.00 | 0.250 | 80.000 | 316.04 |
| 2018-09-14 | 2018-10-01 |
CHTR181019P00270000
CHTR181019P00275000
|
2 | 275.00 | 270.00 | 0.525 | 90.000 | 321.34 |
| 2019-01-07 | 2019-01-24 |
CHTR190208P00247500
CHTR190208P00250000
|
4 | 250.00 | 247.50 | 0.300 | 50.000 | 344.16 |
| 2019-01-31 | 2019-02-19 |
CHTR190308P00285000
CHTR190308P00287500
|
4 | 287.5 | 285 | 0.35 | 130.000 | 337.54 |
| 2019-02-25 | 2019-03-14 |
CHTR190329P00310000
CHTR190329P00312500
|
4 | 312.50 | 310.00 | 0.30 | 90.000 | 346.91 |
| 2019-03-19 | 2019-04-05 |
CHTR190426P00317500
CHTR190426P00320000
|
4 | 320.00 | 317.50 | 0.225 | 50.000 | 370.15 |
| 2019-06-07 | 2019-06-24 |
CHTR190712P00352500
CHTR190712P00355000
|
4 | 355.00 | 352.50 | 0.375 | 90.000 | 414.31 |
| 2019-08-20 | 2019-09-06 |
CHTR190927P00342500
CHTR190927P00345000
|
4 | 345.00 | 342.50 | 0.375 | 130.000 | 406.21 |
| 2019-09-06 | 2019-09-23 |
CHTR191011P00380000
CHTR191011P00382500
|
4 | 382.50 | 380.00 | 0.325 | 130.000 | 423.16 |
| 2019-10-28 | 2019-11-14 |
CHTR191129P00422500
CHTR191129P00425000
|
4 | 425.00 | 422.50 | 0.40 | 160.00 | 470.01 |
| 2019-11-19 | 2019-12-06 |
CHTR191227P00430000
CHTR191227P00435000
|
2 | 435.00 | 430.00 | 0.600 | 65.000 | 483.69 |
| 2020-01-02 | 2020-01-21 |
CHTR200207P00425000
CHTR200207P00430000
|
2 | 430.00 | 425.00 | 0.575 | -35.000 | 525.21 |
| 2020-01-23 | 2020-02-10 |
CHTR200228P00445000
CHTR200228P00450000
|
2 | 450.00 | 445.00 | 0.45 | 75.000 | 493.17 |
| 2020-02-21 | 2020-03-09 |
CHTR200327P00470000
CHTR200327P00475000
|
2 | 475.00 | 470.00 | 0.60 | -420.00 | 439.7 |
| 2020-03-16 | 2020-04-02 |
CHTR200417P00300000
CHTR200417P00305000
|
2 | 305.00 | 300.00 | 0.65 | 155.000 | 499.42 |
| 2020-04-14 | 2020-05-01 |
CHTR200522P00390000
CHTR200522P00395000
|
2 | 395.00 | 390.00 | 0.525 | 55.000 | 512.9 |
| 2020-05-05 | 2020-05-22 |
CHTR200612P00425000
CHTR200612P00430000
|
2 | 430.00 | 425.00 | 0.400 | 55.000 | 522.57 |
| 2020-05-27 | 2020-06-15 |
CHTR200702P00460000
CHTR200702P00465000
|
2 | 465.00 | 460.00 | 0.475 | 80.000 | 517.69 |
| 2020-06-15 | 2020-07-02 |
CHTR200717P00460000
CHTR200717P00465000
|
2 | 465.00 | 460.00 | 0.475 | 140.000 | 564.66 |
| 2020-07-06 | 2020-07-23 |
CHTR200807P00455000
CHTR200807P00460000
|
2 | 460.00 | 455.00 | 0.70 | 120.00 | 601.87 |
| 2020-07-23 | 2020-08-10 |
CHTR200828P00480000
CHTR200828P00485000
|
2 | 485.00 | 480.00 | 0.625 | 115.000 | 615.64 |
| 2020-08-17 | 2020-09-03 |
CHTR200918P00535000
CHTR200918P00540000
|
2 | 540.00 | 535.00 | 0.550 | 25.000 | 625.25 |
| 2020-10-07 | 2020-10-26 |
CHTR201113P00510000
CHTR201113P00520000
|
1 | 520.00 | 510.00 | 0.900 | -62.500 | 647.19 |
| 2020-10-26 | 2020-11-12 |
CHTR201127P00490000
CHTR201127P00495000
|
2 | 495.00 | 490.00 | 0.500 | 95.000 | 642.8 |
| 2020-11-23 | 2020-12-10 |
CHTR201231P00565000
CHTR201231P00570000
|
2 | 570.00 | 565.00 | 0.750 | -195.000 | 661.55 |
| 2020-12-15 | 2021-01-04 |
CHTR210122P00550000
CHTR210122P00560000
|
1 | 560.00 | 550.00 | 0.875 | -27.500 | 646.69 |
| 2021-01-04 | 2021-01-21 |
CHTR210205P00550000
CHTR210205P00560000
|
1 | 560.00 | 550.00 | 0.950 | 77.500 | 617.65 |
| 2021-01-28 | 2021-02-16 |
CHTR210305P00540000
CHTR210305P00550000
|
1 | 550.00 | 540.00 | 1.050 | 75.000 | 624.03 |
| 2021-02-16 | 2021-03-05 |
CHTR210326P00510000
CHTR210326P00520000
|
1 | 520.00 | 510.00 | 1.225 | 130.000 | 631.75 |
| 2021-03-05 | 2021-03-22 |
CHTR210409P00530000
CHTR210409P00535000
|
2 | 535.00 | 530.00 | 0.625 | 125.000 | 614.24 |
| 2021-03-24 | 2021-04-12 |
CHTR210430P00550000
CHTR210430P00560000
|
1 | 560.00 | 550.00 | 1.15 | 45.00 | 673.45 |
| 2021-04-13 | 2021-04-30 |
CHTR210521P00545000
CHTR210521P00550000
|
2 | 550.00 | 545.00 | 0.70 | 135.000 | 692.52 |
| 2021-05-03 | 2021-05-20 |
CHTR210604P00600000
CHTR210604P00605000
|
2 | 605.00 | 600.00 | 0.60 | 100.000 | 682.65 |
| 2021-05-25 | 2021-06-11 |
CHTR210702P00610000
CHTR210702P00615000
|
2 | 615.00 | 610.00 | 0.70 | 105.000 | 731.92 |
| 2021-06-15 | 2021-07-02 |
CHTR210723P00600000
CHTR210723P00610000
|
1 | 610.00 | 600.00 | 0.925 | 75.000 | 726.81 |
| 2021-07-07 | 2021-07-26 |
CHTR210813P00650000
CHTR210813P00655000
|
2 | 655.00 | 650.00 | 0.525 | 35.000 | 771.71 |
| 2021-07-26 | 2021-08-12 |
CHTR210827P00640000
CHTR210827P00650000
|
1 | 650.00 | 640.00 | 1.000 | -100.000 | 807.18 |
| 2021-08-23 | 2021-09-09 |
CHTR210924P00700000
CHTR210924P00710000
|
1 | 710.00 | 700.00 | 1.30 | 47.500 | 739.17 |
| 2021-09-28 | 2021-10-15 |
CHTR211105P00610000
CHTR211105P00620000
|
1 | 620.00 | 610.00 | 1.125 | 95.000 | 689.32 |
| 2021-10-21 | 2021-11-08 |
CHTR211126P00620000
CHTR211126P00630000
|
1 | 630.00 | 620.00 | 1.575 | 232.500 | 672.87 |
| 2021-11-12 | 2021-11-29 |
CHTR211217P00600000
CHTR211217P00605000
|
2 | 605.00 | 600.00 | 0.600 | 35.000 | 650 |
| 2021-11-30 | 2021-12-17 |
CHTR220107P00550000
CHTR220107P00560000
|
1 | 560.00 | 550.00 | 1.175 | 185.000 | 610.49 |
| 2021-12-22 | 2022-01-10 |
CHTR220128P00540000
CHTR220128P00550000
|
1 | 550.00 | 540.00 | 0.925 | -27.500 | 590.47 |
| 2022-02-02 | 2022-02-22 |
CHTR220311P00520000
CHTR220311P00530000
|
1 | 530.00 | 520.00 | 1.300 | 125.000 | 559.29 |
| 2022-02-23 | 2022-03-14 |
CHTR220401P00470000
CHTR220401P00480000
|
1 | 480.00 | 470.00 | 1.350 | 137.500 | 561.68 |
| 2022-03-23 | 2022-04-11 |
CHTR220429P00460000
CHTR220429P00470000
|
1 | 470.00 | 460.00 | 1.075 | 105.000 | 428.49 |
| 2022-04-25 | 2022-05-12 |
CHTR220527P00400000
CHTR220527P00410000
|
1 | 410.00 | 400.00 | 0.85 | 5.00 | 509.94 |
| 2022-05-18 | 2022-06-06 |
CHTR220624P00375000
CHTR220624P00380000
|
2 | 380.00 | 375.00 | 0.525 | 320.000 | 463.12 |
| 2022-07-20 | 2022-08-08 |
CHTR220826P00395000
CHTR220826P00400000
|
2 | 400.00 | 395.00 | 0.50 | 55.000 | 425.77 |
| 2022-08-17 | 2022-09-06 |
CHTR220923P00395000
CHTR220923P00400000
|
2 | 400.00 | 395.00 | 0.575 | -195.000 | 321.66 |
| 2022-09-09 | 2022-09-26 |
CHTR221014P00335000
CHTR221014P00340000
|
2 | 340.00 | 335.00 | 0.50 | -880.00 | 323.31 |
| 2022-10-03 | 2022-10-20 |
CHTR221104P00240000
CHTR221104P00250000
|
1 | 250.00 | 240.00 | 1.125 | 55.000 | 348.82 |
| 2022-10-20 | 2022-11-07 |
CHTR221125P00245000
CHTR221125P00250000
|
2 | 250.00 | 245.00 | 0.525 | 95.000 | 390.11 |
| 2022-11-21 | 2022-12-08 |
CHTR221223P00295000
CHTR221223P00300000
|
2 | 300.00 | 295.00 | 0.45 | 70.000 | 333.92 |
| 2022-12-08 | 2022-12-27 |
CHTR230113P00300000
CHTR230113P00305000
|
2 | 305.00 | 300.00 | 0.70 | -5.000 | 388.47 |
| 2022-12-27 | 2023-01-13 |
CHTR230203P00265000
CHTR230203P00270000
|
2 | 270.00 | 265.00 | 0.425 | 55.000 | 406.3 |
| 2023-01-24 | 2023-02-10 |
CHTR230303P00310000
CHTR230303P00315000
|
2 | 315.00 | 310.00 | 0.725 | 245.000 | 369.98 |
| 2023-02-14 | 2023-03-03 |
CHTR230324P00325000
CHTR230324P00330000
|
2 | 330.00 | 325.00 | 0.600 | 60.000 | 343.95 |
| 2023-03-03 | 2023-03-20 |
CHTR230406P00310000
CHTR230406P00315000
|
2 | 315.00 | 310.00 | 0.550 | 25.000 | 350.27 |
| 2023-03-27 | 2023-04-13 |
CHTR230428P00275000
CHTR230428P00280000
|
2 | 280.00 | 275.00 | 0.425 | 60.000 | 368.7 |
| 2023-04-18 | 2023-05-05 |
CHTR230526P00275000
CHTR230526P00280000
|
2 | 280.00 | 275.00 | 0.750 | 140.000 | 330.25 |
| 2023-05-24 | 2023-06-12 |
CHTR230630P00275000
CHTR230630P00280000
|
2 | 280.00 | 275.00 | 0.40 | 90.00 | 367.37 |
| 2023-06-21 | 2023-07-10 |
CHTR230728P00265000
CHTR230728P00270000
|
2 | 270.00 | 265.00 | 0.70 | 210.000 | 396.8 |
| 2023-07-20 | 2023-08-07 |
CHTR230825P00330000
CHTR230825P00335000
|
2 | 335.00 | 330.00 | 0.450 | 90.000 | 416.78 |
| 2023-08-11 | 2023-08-28 |
CHTR230915P00370000
CHTR230915P00380000
|
1 | 380.00 | 370.00 | 1.125 | 115.000 | 447.95 |
| 2023-08-29 | 2023-09-15 |
CHTR231006P00390000
CHTR231006P00395000
|
2 | 395.00 | 390.00 | 0.525 | 15.000 | 431.16 |
| 2023-09-22 | 2023-10-09 |
CHTR231027P00375000
CHTR231027P00380000
|
2 | 380.00 | 375.00 | 0.65 | 95.000 | 372 |
| 2023-10-16 | 2023-11-02 |
CHTR231117P00370000
CHTR231117P00380000
|
1 | 380.00 | 370.00 | 0.775 | 22.500 | 407.7 |
| 2023-11-02 | 2023-11-20 |
CHTR231208P00360000
CHTR231208P00365000
|
2 | 365.00 | 360.00 | 0.550 | 140.000 | 367.55 |
| 2023-11-28 | 2023-12-15 |
CHTR240105P00350000
CHTR240105P00355000
|
2 | 355.00 | 350.00 | 0.550 | -30.000 | 372.2 |
| 2023-12-20 | 2024-01-08 |
CHTR240126P00325000
CHTR240126P00330000
|
2 | 330.00 | 325.00 | 0.575 | 105.000 | 377.07 |
| 2024-01-10 | 2024-01-29 |
CHTR240216P00300000
CHTR240216P00310000
|
1 | 310.00 | 300.00 | 1.025 | 75.000 | 293 |
| 2024-01-30 | 2024-02-16 |
CHTR240308P00310000
CHTR240308P00315000
|
2 | 315.00 | 310.00 | 0.750 | -1260.000 | 283.78 |
| 2024-03-07 | 2024-03-25 |
CHTR240412P00230000
CHTR240412P00235000
|
2 | 235.00 | 230.00 | 0.40 | 320.00 | 260.5 |
| 2024-03-28 | 2024-04-15 |
CHTR240503P00235000
CHTR240503P00240000
|
2 | 240.00 | 235.00 | 0.575 | -355.000 | 265.93 |
| 2024-04-17 | 2024-05-06 |
CHTR240524P00200000
CHTR240524P00205000
|
2 | 205.00 | 200.00 | 0.60 | 240.00 | 271.46 |
| 2024-05-31 | 2024-06-17 |
CHTR240705P00245000
CHTR240705P00250000
|
2 | 250.00 | 245.00 | 0.75 | 115.000 | 301.79 |
| 2024-06-27 | 2024-07-15 |
CHTR240802P00235000
CHTR240802P00240000
|
2 | 240.00 | 235.00 | 0.60 | -85.000 | 373.16 |
| 2024-07-17 | 2024-08-05 |
CHTR240823P00270000
CHTR240823P00275000
|
2 | 275.00 | 270.00 | 0.45 | 80.000 | 348.73 |
| 2024-09-05 | 2024-09-23 |
CHTR241011P00260000
CHTR241011P00265000
|
2 | 265.00 | 260.00 | 0.500 | 100.000 | 326.05 |
| 2024-09-26 | 2024-10-14 |
CHTR241101P00245000
CHTR241101P00250000
|
2 | 250.00 | 245.00 | 0.475 | 80.000 | 366.49 |
| 2024-10-23 | 2024-11-11 |
CHTR241129P00250000
CHTR241129P00255000
|
2 | 255.00 | 250.00 | 0.725 | 125.000 | 396.97 |
| 2024-11-18 | 2024-12-05 |
CHTR241220P00335000
CHTR241220P00340000
|
2 | 340.00 | 335.00 | 0.500 | -65.000 | 351.5 |
| 2024-12-09 | 2024-12-26 |
CHTR250110P00300000
CHTR250110P00305000
|
2 | 305.00 | 300.00 | 0.525 | 95.000 | 334.89 |
| 2025-01-07 | 2025-01-24 |
CHTR250214P00275000
CHTR250214P00280000
|
2 | 280.00 | 275.00 | 0.525 | 95.000 | 360.27 |
| 2025-01-24 | 2025-02-10 |
CHTR250228P00295000
CHTR250228P00300000
|
2 | 300.00 | 295.00 | 0.500 | 90.000 | 363.57 |
| 2025-02-14 | 2025-03-03 |
CHTR250321P00300000
CHTR250321P00310000
|
1 | 310.00 | 300.00 | 1.075 | 80.000 | 363.81 |
| 2025-03-05 | 2025-03-24 |
CHTR250411P00325000
CHTR250411P00330000
|
2 | 330.00 | 325.00 | 0.600 | 80.000 | 334.38 |
| 2025-03-24 | 2025-04-10 |
CHTR250425P00300000
CHTR250425P00305000
|
2 | 305.00 | 300.00 | 0.55 | -150.00 | 373.65 |
| 2025-04-11 | 2025-04-28 |
CHTR250516P00240000
CHTR250516P00250000
|
1 | 250.00 | 240.00 | 1.225 | 47.500 | 427.25 |
| 2025-04-30 | 2025-05-19 |
CHTR250606P00330000
CHTR250606P00335000
|
2 | 335.00 | 330.00 | 0.525 | 105.000 | 396.45 |
| 2025-06-04 | 2025-06-23 |
CHTR250711P00330000
CHTR250711P00335000
|
2 | 335.00 | 330.00 | 0.550 | 165.000 | 392.2 |
| 2025-06-27 | 2025-07-14 |
CHTR250801P00320000
CHTR250801P00325000
|
2 | 325.00 | 320.00 | 0.550 | 110.000 | 264.69 |
| 2025-07-16 | 2025-08-04 |
CHTR250822P00300000
CHTR250822P00305000
|
2 | 305.00 | 300.00 | 0.425 | -725.000 | 0 |