| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-05-18 | 2015-06-15 |
CHTR150619P00150000
CHTR150619P00155000
|
2 | 155.00 | 150.00 | 0.675 | 530.000 | 169.67 |
| 2015-11-10 | 2015-12-07 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 0.525 | 205.000 | 178.29 |
| 2015-12-11 | 2016-01-07 |
CHTR160115P00145000
CHTR160115P00150000
|
2 | 150.00 | 145.00 | 0.525 | 65.000 | 165.08 |
| 2016-03-11 | 2016-04-07 |
CHTR160415P00145000
CHTR160415P00150000
|
2 | 150.00 | 145.00 | 0.500 | 205.000 | 203.06 |
| 2016-04-15 | 2016-05-12 |
CHTR160520P00150000
CHTR160520P00155000
|
2 | 155.00 | 150.00 | 0.575 | 140.000 | 233.11 |
| 2016-06-09 | 2016-07-06 |
CHTR160715P00185000
CHTR160715P00190000
|
2 | 190.00 | 185.00 | 0.50 | 105.000 | 234.98 |
| 2016-07-12 | 2016-08-08 |
CHTR160819P00195000
CHTR160819P00200000
|
2 | 200.00 | 195.00 | 0.375 | 35.000 | 252.63 |
| 2016-08-09 | 2016-09-06 |
CHTR160916P00215000
CHTR160916P00220000
|
2 | 220.00 | 215.00 | 0.525 | 100.000 | 265.94 |
| 2016-09-26 | 2016-10-24 |
CHTR161028P00235000
CHTR161028P00237500
|
4 | 237.50 | 235.00 | 0.250 | 90.000 | 249.25 |
| 2016-11-02 | 2016-11-29 |
CHTR161209P00205000
CHTR161209P00210000
|
2 | 210.00 | 205.00 | 0.40 | 95.000 | 278.81 |
| 2016-12-19 | 2017-01-17 |
CHTR170120P00245000
CHTR170120P00247500
|
4 | 247.50 | 245.00 | 0.30 | -260.00 | 308.44 |
| 2017-01-30 | 2017-02-27 |
CHTR170303P00277500
CHTR170303P00280000
|
4 | 280.00 | 277.50 | 0.250 | 100.000 | 322.32 |
| 2017-03-15 | 2017-04-11 |
CHTR170421P00285000
CHTR170421P00290000
|
2 | 290.00 | 285.00 | 0.425 | 180.000 | 338.48 |
| 2017-05-11 | 2017-06-07 |
CHTR170616P00285000
CHTR170616P00290000
|
2 | 290.00 | 285.00 | 0.550 | 55.000 | 340.22 |
| 2017-06-09 | 2017-07-06 |
CHTR170714P00285000
CHTR170714P00290000
|
2 | 290.00 | 285.00 | 0.550 | 125.000 | 342.8 |
| 2017-08-01 | 2017-08-28 |
CHTR170908P00332500
CHTR170908P00335000
|
4 | 335.00 | 332.50 | 0.250 | 130.000 | 392.9 |
| 2017-09-13 | 2017-10-10 |
CHTR171020P00330000
CHTR171020P00335000
|
2 | 335.00 | 330.00 | 0.50 | 75.000 | 350.76 |
| 2017-10-12 | 2017-11-08 |
CHTR171117P00305000
CHTR171117P00310000
|
2 | 310.00 | 305.00 | 0.400 | 25.000 | 341.54 |
| 2017-11-08 | 2017-12-05 |
CHTR171215P00285000
CHTR171215P00290000
|
2 | 290.00 | 285.00 | 0.40 | 80.000 | 322.31 |
| 2017-12-05 | 2018-01-02 |
CHTR180112P00285000
CHTR180112P00290000
|
2 | 290.00 | 285.00 | 0.775 | 160.000 | 354 |
| 2018-01-11 | 2018-02-07 |
CHTR180216P00300000
CHTR180216P00305000
|
2 | 305.00 | 300.00 | 0.400 | 75.000 | 365.66 |
| 2018-02-09 | 2018-03-08 |
CHTR180316P00290000
CHTR180316P00295000
|
2 | 295.00 | 290.00 | 0.675 | 220.000 | 342.17 |
| 2018-03-09 | 2018-04-12 |
CHTR180413P00300000
CHTR180413P00302500
|
4 | 302.50 | 300.00 | 0.275 | -80.000 | 305.91 |
| 2018-04-12 | 2018-05-09 |
CHTR180518P00255000
CHTR180518P00260000
|
2 | 260.00 | 255.00 | 0.575 | -40.000 | 270.17 |
| 2018-05-15 | 2018-06-11 |
CHTR180622P00220000
CHTR180622P00225000
|
2 | 225.00 | 220.00 | 0.375 | 170.000 | 299.3 |
| 2018-06-21 | 2018-07-18 |
CHTR180727P00252500
CHTR180727P00255000
|
4 | 255.00 | 252.50 | 0.25 | 100.000 | 286.29 |
| 2018-07-26 | 2018-08-22 |
CHTR180831P00245000
CHTR180831P00247500
|
4 | 247.50 | 245.00 | 0.25 | 220.00 | 310.4 |
| 2018-08-28 | 2018-09-24 |
CHTR181005P00270000
CHTR181005P00272500
|
4 | 272.50 | 270.00 | 0.250 | 70.000 | 316.04 |
| 2018-09-25 | 2018-10-22 |
CHTR181102P00280000
CHTR181102P00282500
|
4 | 282.50 | 280.00 | 0.250 | 120.000 | 317.87 |
| 2019-01-07 | 2019-02-04 |
CHTR190208P00247500
CHTR190208P00250000
|
4 | 250.00 | 247.50 | 0.300 | 120.000 | 344.16 |
| 2019-02-04 | 2019-03-04 |
CHTR190308P00297500
CHTR190308P00300000
|
4 | 300.00 | 297.50 | 0.325 | 130.000 | 337.54 |
| 2019-03-19 | 2019-04-15 |
CHTR190426P00317500
CHTR190426P00320000
|
4 | 320.00 | 317.50 | 0.225 | 90.000 | 370.15 |
| 2019-06-07 | 2019-07-05 |
CHTR190712P00352500
CHTR190712P00355000
|
4 | 355.00 | 352.50 | 0.375 | 150.000 | 414.31 |
| 2019-08-20 | 2019-09-16 |
CHTR190927P00342500
CHTR190927P00345000
|
4 | 345.00 | 342.50 | 0.375 | 150.000 | 406.21 |
| 2019-10-28 | 2019-11-25 |
CHTR191129P00422500
CHTR191129P00425000
|
4 | 425.00 | 422.50 | 0.40 | 100.000 | 470.01 |
| 2019-12-04 | 2019-12-31 |
CHTR200110P00400000
CHTR200110P00405000
|
2 | 405.00 | 400.00 | 0.675 | 135.000 | 505.03 |
| 2020-01-02 | 2020-01-29 |
CHTR200207P00425000
CHTR200207P00430000
|
2 | 430.00 | 425.00 | 0.575 | 85.000 | 525.21 |
| 2020-01-30 | 2020-02-26 |
CHTR200306P00430000
CHTR200306P00435000
|
2 | 435.00 | 430.00 | 0.525 | 115.000 | 496.72 |
| 2020-03-06 | 2020-04-02 |
CHTR200409P00405000
CHTR200409P00410000
|
2 | 410.00 | 405.00 | 0.65 | 40.00 | 466.64 |
| 2020-04-14 | 2020-05-11 |
CHTR200522P00390000
CHTR200522P00395000
|
2 | 395.00 | 390.00 | 0.525 | 95.000 | 512.9 |
| 2020-05-27 | 2020-06-24 |
CHTR200702P00460000
CHTR200702P00465000
|
2 | 465.00 | 460.00 | 0.475 | 55.000 | 517.69 |
| 2020-06-29 | 2020-07-27 |
CHTR200731P00435000
CHTR200731P00440000
|
2 | 440.00 | 435.00 | 0.450 | 90.000 | 580 |
| 2020-08-04 | 2020-08-31 |
CHTR200911P00515000
CHTR200911P00520000
|
2 | 520.00 | 515.00 | 0.475 | 845.000 | 601.52 |
| 2020-09-01 | 2020-09-28 |
CHTR201009P00530000
CHTR201009P00540000
|
1 | 540.00 | 530.00 | 0.900 | 52.500 | 635.64 |
| 2020-10-07 | 2020-11-03 |
CHTR201113P00510000
CHTR201113P00520000
|
1 | 520.00 | 510.00 | 0.900 | -30.000 | 647.19 |
| 2020-11-09 | 2020-12-07 |
CHTR201211P00535000
CHTR201211P00540000
|
2 | 540.00 | 535.00 | 0.425 | 85.000 | 651.76 |
| 2020-12-15 | 2021-01-11 |
CHTR210122P00550000
CHTR210122P00560000
|
1 | 560.00 | 550.00 | 0.875 | 67.500 | 646.69 |
| 2021-01-20 | 2021-02-16 |
CHTR210226P00540000
CHTR210226P00550000
|
1 | 550.00 | 540.00 | 1.575 | 157.500 | 613.42 |
| 2021-02-16 | 2021-03-15 |
CHTR210326P00510000
CHTR210326P00520000
|
1 | 520.00 | 510.00 | 1.225 | 117.500 | 631.75 |
| 2021-03-18 | 2021-04-14 |
CHTR210423P00535000
CHTR210423P00540000
|
2 | 540.00 | 535.00 | 0.425 | 85.000 | 657.54 |
| 2021-04-22 | 2021-05-19 |
CHTR210528P00560000
CHTR210528P00565000
|
2 | 565.00 | 560.00 | 0.80 | 145.000 | 694.53 |
| 2021-05-25 | 2021-06-21 |
CHTR210702P00610000
CHTR210702P00615000
|
2 | 615.00 | 610.00 | 0.70 | -10.000 | 731.92 |
| 2021-06-22 | 2021-07-19 |
CHTR210730P00610000
CHTR210730P00615000
|
2 | 615.00 | 610.00 | 0.775 | 155.000 | 744.05 |
| 2021-07-19 | 2021-08-16 |
CHTR210820P00620000
CHTR210820P00625000
|
2 | 625.00 | 620.00 | 0.45 | 90.00 | 794.09 |
| 2021-08-23 | 2021-09-20 |
CHTR210924P00700000
CHTR210924P00710000
|
1 | 710.00 | 700.00 | 1.30 | 95.000 | 739.17 |
| 2021-09-28 | 2021-10-25 |
CHTR211105P00610000
CHTR211105P00620000
|
1 | 620.00 | 610.00 | 1.125 | 90.000 | 689.32 |
| 2021-11-12 | 2021-12-09 |
CHTR211217P00600000
CHTR211217P00605000
|
2 | 605.00 | 600.00 | 0.600 | -160.000 | 650 |
| 2021-12-14 | 2022-01-10 |
CHTR220121P00530000
CHTR220121P00540000
|
1 | 540.00 | 530.00 | 1.025 | 57.500 | 569.69 |
| 2022-02-02 | 2022-03-01 |
CHTR220311P00520000
CHTR220311P00530000
|
1 | 530.00 | 520.00 | 1.300 | 27.500 | 559.29 |
| 2022-03-23 | 2022-04-19 |
CHTR220429P00460000
CHTR220429P00470000
|
1 | 470.00 | 460.00 | 1.075 | 80.000 | 428.49 |
| 2022-04-25 | 2022-05-23 |
CHTR220527P00400000
CHTR220527P00410000
|
1 | 410.00 | 400.00 | 0.85 | 35.00 | 509.94 |
| 2022-05-26 | 2022-06-22 |
CHTR220701P00415000
CHTR220701P00420000
|
2 | 420.00 | 415.00 | 0.80 | 35.000 | 480.92 |
| 2022-07-20 | 2022-08-16 |
CHTR220826P00395000
CHTR220826P00400000
|
2 | 400.00 | 395.00 | 0.50 | 95.000 | 425.77 |
| 2022-08-17 | 2022-09-13 |
CHTR220923P00395000
CHTR220923P00400000
|
2 | 400.00 | 395.00 | 0.575 | -575.000 | 321.66 |
| 2022-09-15 | 2022-10-12 |
CHTR221021P00300000
CHTR221021P00310000
|
1 | 310.00 | 300.00 | 0.95 | -360.00 | 330.4 |
| 2022-10-20 | 2022-11-16 |
CHTR221125P00245000
CHTR221125P00250000
|
2 | 250.00 | 245.00 | 0.525 | 120.000 | 390.11 |
| 2022-11-21 | 2022-12-19 |
CHTR221223P00295000
CHTR221223P00300000
|
2 | 300.00 | 295.00 | 0.45 | -170.00 | 333.92 |
| 2022-12-23 | 2023-01-19 |
CHTR230127P00260000
CHTR230127P00265000
|
2 | 265.00 | 260.00 | 0.550 | 110.000 | 394.41 |
| 2023-01-24 | 2023-02-21 |
CHTR230303P00310000
CHTR230303P00315000
|
2 | 315.00 | 310.00 | 0.725 | 200.000 | 369.98 |
| 2023-02-23 | 2023-03-22 |
CHTR230331P00320000
CHTR230331P00325000
|
2 | 325.00 | 320.00 | 0.475 | -110.000 | 357.61 |
| 2023-03-27 | 2023-04-24 |
CHTR230428P00275000
CHTR230428P00280000
|
2 | 280.00 | 275.00 | 0.425 | 80.000 | 368.7 |
| 2023-04-24 | 2023-05-22 |
CHTR230526P00270000
CHTR230526P00275000
|
2 | 275.00 | 270.00 | 0.425 | 85.000 | 330.25 |
| 2023-05-24 | 2023-06-20 |
CHTR230630P00275000
CHTR230630P00280000
|
2 | 280.00 | 275.00 | 0.40 | 70.000 | 367.37 |
| 2023-06-21 | 2023-07-18 |
CHTR230728P00265000
CHTR230728P00270000
|
2 | 270.00 | 265.00 | 0.70 | 540.00 | 396.8 |
| 2023-07-20 | 2023-08-16 |
CHTR230825P00330000
CHTR230825P00335000
|
2 | 335.00 | 330.00 | 0.450 | 110.000 | 416.78 |
| 2023-08-29 | 2023-09-25 |
CHTR231006P00390000
CHTR231006P00395000
|
2 | 395.00 | 390.00 | 0.525 | 45.000 | 431.16 |
| 2023-10-06 | 2023-11-02 |
CHTR231110P00360000
CHTR231110P00365000
|
2 | 365.00 | 360.00 | 0.525 | 170.000 | 409.81 |
| 2023-11-02 | 2023-11-29 |
CHTR231208P00360000
CHTR231208P00365000
|
2 | 365.00 | 360.00 | 0.550 | 115.000 | 367.55 |
| 2023-12-20 | 2024-01-16 |
CHTR240126P00325000
CHTR240126P00330000
|
2 | 330.00 | 325.00 | 0.575 | 50.000 | 377.07 |
| 2024-01-17 | 2024-02-13 |
CHTR240223P00300000
CHTR240223P00305000
|
2 | 305.00 | 300.00 | 0.650 | -600.000 | 299.42 |
| 2024-02-15 | 2024-03-13 |
CHTR240322P00250000
CHTR240322P00255000
|
2 | 255.00 | 250.00 | 0.475 | 5.000 | 290.6 |
| 2024-03-19 | 2024-04-15 |
CHTR240426P00245000
CHTR240426P00250000
|
2 | 250.00 | 245.00 | 0.575 | -275.000 | 254.61 |
| 2024-04-17 | 2024-05-14 |
CHTR240524P00200000
CHTR240524P00205000
|
2 | 205.00 | 200.00 | 0.60 | 120.00 | 271.46 |
| 2024-05-31 | 2024-06-27 |
CHTR240705P00245000
CHTR240705P00250000
|
2 | 250.00 | 245.00 | 0.75 | 135.000 | 301.79 |
| 2024-06-27 | 2024-07-24 |
CHTR240802P00235000
CHTR240802P00240000
|
2 | 240.00 | 235.00 | 0.60 | 105.000 | 373.16 |
| 2024-07-30 | 2024-08-26 |
CHTR240906P00315000
CHTR240906P00320000
|
2 | 320.00 | 315.00 | 0.700 | 135.000 | 327.43 |
| 2024-09-05 | 2024-10-02 |
CHTR241011P00260000
CHTR241011P00265000
|
2 | 265.00 | 260.00 | 0.500 | -140.000 | 326.05 |
| 2024-10-11 | 2024-11-07 |
CHTR241115P00260000
CHTR241115P00270000
|
1 | 270.00 | 260.00 | 1.25 | 50.00 | 389.57 |
| 2024-11-18 | 2024-12-16 |
CHTR241220P00335000
CHTR241220P00340000
|
2 | 340.00 | 335.00 | 0.500 | -45.000 | 351.5 |
| 2024-12-24 | 2025-01-21 |
CHTR250131P00290000
CHTR250131P00295000
|
2 | 295.00 | 290.00 | 0.60 | -215.000 | 345.49 |
| 2025-01-21 | 2025-02-18 |
CHTR250228P00275000
CHTR250228P00280000
|
2 | 280.00 | 275.00 | 0.775 | 155.000 | 363.57 |
| 2025-03-05 | 2025-04-01 |
CHTR250411P00325000
CHTR250411P00330000
|
2 | 330.00 | 325.00 | 0.600 | 65.000 | 334.38 |
| 2025-04-09 | 2025-05-06 |
CHTR250516P00260000
CHTR250516P00270000
|
1 | 270.00 | 260.00 | 1.55 | 155.00 | 427.25 |
| 2025-06-04 | 2025-07-01 |
CHTR250711P00330000
CHTR250711P00335000
|
2 | 335.00 | 330.00 | 0.550 | 110.000 | 392.2 |
| 2025-07-11 | 2025-08-07 |
CHTR250815P00310000
CHTR250815P00320000
|
1 | 320.00 | 310.00 | 1.15 | -900.00 | 267.8 |