| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-05-18 | 2015-06-19 |
CHTR150619P00150000
CHTR150619P00155000
|
2 | 155.00 | 150.00 | 0.675 | 135.000 | 169.67 |
| 2015-11-10 | 2015-12-17 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 0.525 | 95.000 | 178.29 |
| 2016-03-11 | 2016-04-15 |
CHTR160415P00145000
CHTR160415P00150000
|
2 | 150.00 | 145.00 | 0.500 | 300.000 | 203.06 |
| 2016-04-15 | 2016-05-20 |
CHTR160520P00150000
CHTR160520P00155000
|
2 | 155.00 | 150.00 | 0.575 | 115.000 | 233.11 |
| 2016-06-09 | 2016-07-15 |
CHTR160715P00185000
CHTR160715P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.00 | 234.98 |
| 2016-08-04 | 2016-09-09 |
CHTR160909P00205000
CHTR160909P00207500
|
4 | 207.50 | 205.00 | 0.325 | 100.000 | 264.12 |
| 2016-09-26 | 2016-10-28 |
CHTR161028P00235000
CHTR161028P00237500
|
4 | 237.50 | 235.00 | 0.250 | 150.000 | 249.25 |
| 2016-11-02 | 2016-12-09 |
CHTR161209P00205000
CHTR161209P00210000
|
2 | 210.00 | 205.00 | 0.40 | 245.000 | 278.81 |
| 2016-12-19 | 2017-01-20 |
CHTR170120P00245000
CHTR170120P00247500
|
4 | 247.50 | 245.00 | 0.30 | -210.000 | 308.44 |
| 2017-01-30 | 2017-03-03 |
CHTR170303P00277500
CHTR170303P00280000
|
4 | 280.00 | 277.50 | 0.250 | 100.000 | 322.32 |
| 2017-03-15 | 2017-04-21 |
CHTR170421P00285000
CHTR170421P00290000
|
2 | 290.00 | 285.00 | 0.425 | 240.000 | 338.48 |
| 2017-05-11 | 2017-06-16 |
CHTR170616P00285000
CHTR170616P00290000
|
2 | 290.00 | 285.00 | 0.550 | 30.000 | 340.22 |
| 2017-08-01 | 2017-09-07 |
CHTR170908P00332500
CHTR170908P00335000
|
4 | 335.00 | 332.50 | 0.250 | 100.000 | 392.9 |
| 2017-09-13 | 2017-10-20 |
CHTR171020P00330000
CHTR171020P00335000
|
2 | 335.00 | 330.00 | 0.50 | 235.000 | 350.76 |
| 2017-10-23 | 2017-11-24 |
CHTR171124P00300000
CHTR171124P00305000
|
2 | 305.00 | 300.00 | 0.600 | 110.000 | 328.98 |
| 2017-12-05 | 2018-01-11 |
CHTR180112P00285000
CHTR180112P00290000
|
2 | 290.00 | 285.00 | 0.775 | 165.000 | 354 |
| 2018-01-11 | 2018-02-16 |
CHTR180216P00300000
CHTR180216P00305000
|
2 | 305.00 | 300.00 | 0.400 | 55.000 | 365.66 |
| 2018-02-20 | 2018-03-29 |
CHTR180329P00310000
CHTR180329P00315000
|
2 | 315.00 | 310.00 | 0.50 | -515.000 | 311.22 |
| 2018-04-12 | 2018-05-18 |
CHTR180518P00255000
CHTR180518P00260000
|
2 | 260.00 | 255.00 | 0.575 | 190.000 | 270.17 |
| 2018-05-21 | 2018-06-22 |
CHTR180622P00225000
CHTR180622P00230000
|
2 | 230.00 | 225.00 | 0.40 | 80.00 | 299.3 |
| 2018-07-09 | 2018-08-10 |
CHTR180810P00262500
CHTR180810P00265000
|
4 | 265.00 | 262.50 | 0.225 | 80.000 | 302.45 |
| 2018-08-28 | 2018-10-04 |
CHTR181005P00270000
CHTR181005P00272500
|
4 | 272.50 | 270.00 | 0.250 | 90.000 | 316.04 |
| 2019-01-07 | 2019-02-08 |
CHTR190208P00247500
CHTR190208P00250000
|
4 | 250.00 | 247.50 | 0.300 | 530.000 | 344.16 |
| 2019-02-15 | 2019-03-22 |
CHTR190322P00310000
CHTR190322P00312500
|
4 | 312.50 | 310.00 | 0.25 | 100.000 | 360.78 |
| 2019-03-22 | 2019-04-26 |
CHTR190426P00317500
CHTR190426P00320000
|
4 | 320.00 | 317.50 | 0.225 | 90.000 | 370.15 |
| 2019-06-07 | 2019-07-12 |
CHTR190712P00352500
CHTR190712P00355000
|
4 | 355.00 | 352.50 | 0.375 | 150.000 | 414.31 |
| 2019-08-20 | 2019-09-26 |
CHTR190927P00342500
CHTR190927P00345000
|
4 | 345.00 | 342.50 | 0.375 | 60.000 | 406.21 |
| 2019-10-28 | 2019-11-29 |
CHTR191129P00422500
CHTR191129P00425000
|
4 | 425.00 | 422.50 | 0.40 | 60.00 | 470.01 |
| 2019-12-04 | 2020-01-10 |
CHTR200110P00400000
CHTR200110P00405000
|
2 | 405.00 | 400.00 | 0.675 | 135.000 | 505.03 |
| 2020-01-10 | 2020-02-14 |
CHTR200214P00440000
CHTR200214P00445000
|
2 | 445.00 | 440.00 | 0.700 | 140.000 | 534.89 |
| 2020-02-21 | 2020-03-27 |
CHTR200327P00470000
CHTR200327P00475000
|
2 | 475.00 | 470.00 | 0.60 | -880.00 | 439.7 |
| 2020-03-27 | 2020-05-01 |
CHTR200501P00335000
CHTR200501P00340000
|
2 | 340.00 | 335.00 | 0.475 | 95.000 | 509.64 |
| 2020-05-05 | 2020-06-11 |
CHTR200612P00425000
CHTR200612P00430000
|
2 | 430.00 | 425.00 | 0.400 | 80.000 | 522.57 |
| 2020-06-15 | 2020-07-17 |
CHTR200717P00460000
CHTR200717P00465000
|
2 | 465.00 | 460.00 | 0.475 | 95.000 | 564.66 |
| 2020-07-20 | 2020-08-21 |
CHTR200821P00485000
CHTR200821P00490000
|
2 | 490.00 | 485.00 | 0.75 | 150.00 | 613.96 |
| 2020-09-01 | 2020-10-08 |
CHTR201009P00530000
CHTR201009P00540000
|
1 | 540.00 | 530.00 | 0.900 | 132.500 | 635.64 |
| 2020-10-26 | 2020-11-27 |
CHTR201127P00490000
CHTR201127P00495000
|
2 | 495.00 | 490.00 | 0.500 | 100.000 | 642.8 |
| 2020-12-01 | 2021-01-07 |
CHTR210108P00580000
CHTR210108P00585000
|
2 | 585.00 | 580.00 | 0.50 | 325.000 | 634.38 |
| 2021-01-07 | 2021-02-12 |
CHTR210212P00520000
CHTR210212P00530000
|
1 | 530.00 | 520.00 | 1.375 | 137.500 | 613.45 |
| 2021-02-16 | 2021-03-25 |
CHTR210326P00510000
CHTR210326P00520000
|
1 | 520.00 | 510.00 | 1.225 | 122.500 | 631.75 |
| 2021-04-13 | 2021-05-20 |
CHTR210521P00545000
CHTR210521P00550000
|
2 | 550.00 | 545.00 | 0.70 | 140.00 | 692.52 |
| 2021-05-25 | 2021-07-01 |
CHTR210702P00610000
CHTR210702P00615000
|
2 | 615.00 | 610.00 | 0.70 | 135.000 | 731.92 |
| 2021-07-07 | 2021-08-13 |
CHTR210813P00650000
CHTR210813P00655000
|
2 | 655.00 | 650.00 | 0.525 | 105.000 | 771.71 |
| 2021-08-23 | 2021-09-24 |
CHTR210924P00700000
CHTR210924P00710000
|
1 | 710.00 | 700.00 | 1.30 | 115.00 | 739.17 |
| 2021-09-28 | 2021-11-04 |
CHTR211105P00610000
CHTR211105P00620000
|
1 | 620.00 | 610.00 | 1.125 | 110.000 | 689.32 |
| 2021-11-12 | 2021-12-17 |
CHTR211217P00600000
CHTR211217P00605000
|
2 | 605.00 | 600.00 | 0.600 | -150.000 | 650 |
| 2021-12-22 | 2022-01-28 |
CHTR220128P00540000
CHTR220128P00550000
|
1 | 550.00 | 540.00 | 0.925 | 87.500 | 590.47 |
| 2022-02-02 | 2022-03-11 |
CHTR220311P00520000
CHTR220311P00530000
|
1 | 530.00 | 520.00 | 1.300 | -60.000 | 559.29 |
| 2022-03-23 | 2022-04-29 |
CHTR220429P00460000
CHTR220429P00470000
|
1 | 470.00 | 460.00 | 1.075 | -897.500 | 428.49 |
| 2022-05-05 | 2022-06-10 |
CHTR220610P00370000
CHTR220610P00375000
|
2 | 375.00 | 370.00 | 0.75 | 150.00 | 474.19 |
| 2022-07-20 | 2022-08-26 |
CHTR220826P00395000
CHTR220826P00400000
|
2 | 400.00 | 395.00 | 0.50 | 85.000 | 425.77 |
| 2022-09-01 | 2022-10-07 |
CHTR221007P00350000
CHTR221007P00355000
|
2 | 355.00 | 350.00 | 0.550 | -870.000 | 312.53 |
| 2022-10-07 | 2022-11-11 |
CHTR221111P00230000
CHTR221111P00240000
|
1 | 240.00 | 230.00 | 1.400 | 135.000 | 394.4 |
| 2022-11-21 | 2022-12-23 |
CHTR221223P00295000
CHTR221223P00300000
|
2 | 300.00 | 295.00 | 0.45 | 90.000 | 333.92 |
| 2022-12-23 | 2023-01-27 |
CHTR230127P00260000
CHTR230127P00265000
|
2 | 265.00 | 260.00 | 0.550 | 110.000 | 394.41 |
| 2023-02-07 | 2023-03-16 |
CHTR230317P00330000
CHTR230317P00340000
|
1 | 340.00 | 330.00 | 1.05 | 10.000 | 350.01 |
| 2023-03-27 | 2023-04-28 |
CHTR230428P00275000
CHTR230428P00280000
|
2 | 280.00 | 275.00 | 0.425 | 85.000 | 368.7 |
| 2023-05-24 | 2023-06-30 |
CHTR230630P00275000
CHTR230630P00280000
|
2 | 280.00 | 275.00 | 0.40 | 20.00 | 367.37 |
| 2023-06-30 | 2023-08-04 |
CHTR230804P00310000
CHTR230804P00315000
|
2 | 315.00 | 310.00 | 0.700 | 140.000 | 418.86 |
| 2023-08-11 | 2023-09-15 |
CHTR230915P00370000
CHTR230915P00380000
|
1 | 380.00 | 370.00 | 1.125 | -92.500 | 447.95 |
| 2023-09-22 | 2023-10-27 |
CHTR231027P00375000
CHTR231027P00380000
|
2 | 380.00 | 375.00 | 0.65 | -935.000 | 372 |
| 2023-11-02 | 2023-12-08 |
CHTR231208P00360000
CHTR231208P00365000
|
2 | 365.00 | 360.00 | 0.550 | 105.000 | 367.55 |
| 2023-12-20 | 2024-01-26 |
CHTR240126P00325000
CHTR240126P00330000
|
2 | 330.00 | 325.00 | 0.575 | 95.000 | 377.07 |
| 2024-01-30 | 2024-03-07 |
CHTR240308P00310000
CHTR240308P00315000
|
2 | 315.00 | 310.00 | 0.750 | -850.000 | 283.78 |
| 2024-03-07 | 2024-04-12 |
CHTR240412P00230000
CHTR240412P00235000
|
2 | 235.00 | 230.00 | 0.40 | 220.00 | 260.5 |
| 2024-04-17 | 2024-05-24 |
CHTR240524P00200000
CHTR240524P00205000
|
2 | 205.00 | 200.00 | 0.60 | -195.000 | 271.46 |
| 2024-05-31 | 2024-07-05 |
CHTR240705P00245000
CHTR240705P00250000
|
2 | 250.00 | 245.00 | 0.75 | 50.000 | 301.79 |
| 2024-07-08 | 2024-08-09 |
CHTR240809P00235000
CHTR240809P00240000
|
2 | 240.00 | 235.00 | 0.475 | -270.000 | 364.41 |
| 2024-09-05 | 2024-10-11 |
CHTR241011P00260000
CHTR241011P00265000
|
2 | 265.00 | 260.00 | 0.500 | 470.000 | 326.05 |
| 2024-10-11 | 2024-11-15 |
CHTR241115P00260000
CHTR241115P00270000
|
1 | 270.00 | 260.00 | 1.25 | -10.00 | 389.57 |
| 2024-11-18 | 2024-12-20 |
CHTR241220P00335000
CHTR241220P00340000
|
2 | 340.00 | 335.00 | 0.500 | 110.000 | 351.5 |
| 2024-12-24 | 2025-01-30 |
CHTR250131P00290000
CHTR250131P00295000
|
2 | 295.00 | 290.00 | 0.60 | -95.000 | 345.49 |
| 2025-02-14 | 2025-03-21 |
CHTR250321P00300000
CHTR250321P00310000
|
1 | 310.00 | 300.00 | 1.075 | 107.500 | 363.81 |
| 2025-03-24 | 2025-04-25 |
CHTR250425P00300000
CHTR250425P00305000
|
2 | 305.00 | 300.00 | 0.55 | -40.000 | 373.65 |
| 2025-04-30 | 2025-06-06 |
CHTR250606P00330000
CHTR250606P00335000
|
2 | 335.00 | 330.00 | 0.525 | 110.000 | 396.45 |
| 2025-06-13 | 2025-07-18 |
CHTR250718P00320000
CHTR250718P00330000
|
1 | 330.00 | 320.00 | 1.05 | -42.500 | 382.08 |