| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-08 | 2014-06-04 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 150.51 |
| 2014-08-06 | 2014-09-02 |
CHTR140920P00120000
CHTR140920P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.00 | 162.42 |
| 2015-02-05 | 2015-03-04 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 0.450 | 75.000 | 189.01 |
| 2015-05-05 | 2015-06-01 |
CHTR150619P00150000
CHTR150619P00155000
|
2 | 155.00 | 150.00 | 0.60 | 120.000 | 169.67 |
| 2015-08-10 | 2015-09-08 |
CHTR150918P00140000
CHTR150918P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 191.39 |
| 2015-10-06 | 2015-11-02 |
CHTR151120P00150000
CHTR151120P00155000
|
2 | 155.00 | 150.00 | 0.550 | 110.000 | 186.48 |
| 2016-01-08 | 2016-02-04 |
CHTR160219P00135000
CHTR160219P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 173.57 |
| 2016-02-04 | 2016-03-02 |
CHTR160318P00125000
CHTR160318P00130000
|
2 | 130.00 | 125.00 | 0.575 | 295.000 | 201 |
| 2016-04-05 | 2016-05-02 |
CHTR160520P00160000
CHTR160520P00165000
|
2 | 165.00 | 160.00 | 0.675 | 120.000 | 233.11 |
| 2016-06-17 | 2016-07-14 |
CHTR160729P00180000
CHTR160729P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 234.87 |
| 2016-07-14 | 2016-08-10 |
CHTR160826P00200000
CHTR160826P00202500
|
4 | 202.50 | 200.00 | 0.35 | 140.000 | 250.93 |
| 2016-08-22 | 2016-09-19 |
CHTR160930P00210000
CHTR160930P00215000
|
2 | 215.00 | 210.00 | 0.55 | 110.000 | 269.97 |
| 2016-10-05 | 2016-11-01 |
CHTR161118P00220000
CHTR161118P00225000
|
2 | 225.00 | 220.00 | 0.450 | -15.000 | 262.7 |
| 2016-11-01 | 2016-11-28 |
CHTR161216P00200000
CHTR161216P00205000
|
2 | 205.00 | 200.00 | 0.55 | 85.000 | 288.44 |
| 2016-12-09 | 2017-01-05 |
CHTR170120P00225000
CHTR170120P00230000
|
2 | 230.00 | 225.00 | 0.725 | 180.000 | 308.44 |
| 2017-01-09 | 2017-02-06 |
CHTR170217P00245000
CHTR170217P00250000
|
2 | 250.00 | 245.00 | 0.475 | -25.000 | 326.55 |
| 2017-03-10 | 2017-04-06 |
CHTR170421P00280000
CHTR170421P00285000
|
2 | 285.00 | 280.00 | 0.475 | 80.000 | 338.48 |
| 2017-04-06 | 2017-05-03 |
CHTR170519P00285000
CHTR170519P00290000
|
2 | 290.00 | 285.00 | 0.525 | 30.000 | 315.78 |
| 2017-05-04 | 2017-05-31 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.425 | 65.000 | 340.22 |
| 2017-06-06 | 2017-07-03 |
CHTR170721P00290000
CHTR170721P00295000
|
2 | 295.00 | 290.00 | 0.525 | 175.000 | 350.07 |
| 2017-07-05 | 2017-08-01 |
CHTR170818P00280000
CHTR170818P00285000
|
2 | 285.00 | 280.00 | 0.450 | 90.000 | 392.97 |
| 2017-08-01 | 2017-08-28 |
CHTR170915P00330000
CHTR170915P00335000
|
2 | 335.00 | 330.00 | 0.50 | 85.000 | 369.47 |
| 2017-09-13 | 2017-10-10 |
CHTR171027P00325000
CHTR171027P00330000
|
2 | 330.00 | 325.00 | 0.525 | 30.000 | 319.76 |
| 2017-10-12 | 2017-11-08 |
CHTR171124P00305000
CHTR171124P00310000
|
2 | 310.00 | 305.00 | 0.80 | -10.000 | 328.98 |
| 2017-11-09 | 2017-12-06 |
CHTR171222P00285000
CHTR171222P00290000
|
2 | 290.00 | 285.00 | 0.475 | 80.000 | 338.2 |
| 2017-12-11 | 2018-01-08 |
CHTR180119P00285000
CHTR180119P00290000
|
2 | 290.00 | 285.00 | 0.45 | 90.000 | 366.05 |
| 2018-01-12 | 2018-02-08 |
CHTR180223P00295000
CHTR180223P00300000
|
2 | 300.00 | 295.00 | 0.725 | 150.000 | 365.06 |
| 2018-02-13 | 2018-03-12 |
CHTR180329P00300000
CHTR180329P00305000
|
2 | 305.00 | 300.00 | 0.425 | 230.000 | 311.22 |
| 2018-03-13 | 2018-04-12 |
CHTR180427P00300000
CHTR180427P00302500
|
4 | 302.50 | 300.00 | 0.30 | -280.00 | 263.33 |
| 2018-04-19 | 2018-05-16 |
CHTR180601P00270000
CHTR180601P00272500
|
4 | 272.50 | 270.00 | 0.325 | -390.000 | 261.87 |
| 2018-05-17 | 2018-06-13 |
CHTR180629P00225000
CHTR180629P00230000
|
2 | 230.00 | 225.00 | 0.650 | 110.000 | 293.21 |
| 2018-07-06 | 2018-08-02 |
CHTR180817P00255000
CHTR180817P00260000
|
2 | 260.00 | 255.00 | 0.525 | 130.000 | 299.64 |
| 2018-08-03 | 2018-08-30 |
CHTR180914P00267500
CHTR180914P00270000
|
4 | 270.00 | 267.50 | 0.325 | 460.000 | 318.13 |
| 2018-09-18 | 2018-10-15 |
CHTR181102P00280000
CHTR181102P00282500
|
4 | 282.50 | 280.00 | 0.300 | -20.000 | 317.87 |
| 2019-01-03 | 2019-01-30 |
CHTR190215P00225000
CHTR190215P00230000
|
2 | 230.00 | 225.00 | 0.55 | 95.000 | 349.06 |
| 2019-03-04 | 2019-04-01 |
CHTR190418P00300000
CHTR190418P00305000
|
2 | 305.00 | 300.00 | 0.45 | 75.000 | 359.37 |
| 2019-04-04 | 2019-05-01 |
CHTR190517P00290000
CHTR190517P00295000
|
2 | 295.00 | 290.00 | 0.575 | 115.000 | 386.41 |
| 2019-06-04 | 2019-07-01 |
CHTR190719P00335000
CHTR190719P00340000
|
2 | 340.00 | 335.00 | 0.525 | 95.000 | 409.79 |
| 2019-08-19 | 2019-09-16 |
CHTR190927P00342500
CHTR190927P00345000
|
4 | 345.00 | 342.50 | 0.225 | 90.000 | 406.21 |
| 2019-10-01 | 2019-10-28 |
CHTR191115P00345000
CHTR191115P00350000
|
2 | 350.00 | 345.00 | 0.50 | 225.000 | 475.6 |
| 2019-11-22 | 2019-12-19 |
CHTR200103P00410000
CHTR200103P00415000
|
2 | 415.00 | 410.00 | 0.450 | 90.000 | 494.47 |
| 2019-12-27 | 2020-01-23 |
CHTR200207P00415000
CHTR200207P00420000
|
2 | 420.00 | 415.00 | 0.625 | 125.000 | 525.21 |
| 2020-02-04 | 2020-03-02 |
CHTR200320P00470000
CHTR200320P00475000
|
2 | 475.00 | 470.00 | 0.45 | -150.00 | 371.7 |
| 2020-03-06 | 2020-04-02 |
CHTR200417P00390000
CHTR200417P00400000
|
1 | 400.00 | 390.00 | 0.85 | 5.00 | 499.42 |
| 2020-04-13 | 2020-05-11 |
CHTR200522P00370000
CHTR200522P00375000
|
2 | 375.00 | 370.00 | 0.65 | 130.000 | 512.9 |
| 2020-05-21 | 2020-06-17 |
CHTR200702P00445000
CHTR200702P00450000
|
2 | 450.00 | 445.00 | 0.475 | 55.000 | 517.69 |
| 2020-06-17 | 2020-07-14 |
CHTR200731P00450000
CHTR200731P00455000
|
2 | 455.00 | 450.00 | 0.650 | 115.000 | 580 |
| 2020-07-15 | 2020-08-11 |
CHTR200828P00465000
CHTR200828P00470000
|
2 | 470.00 | 465.00 | 0.450 | 80.000 | 615.64 |
| 2020-08-12 | 2020-09-08 |
CHTR200925P00500000
CHTR200925P00510000
|
1 | 510.00 | 500.00 | 1.500 | 142.500 | 614.23 |
| 2020-10-05 | 2020-11-02 |
CHTR201113P00520000
CHTR201113P00530000
|
1 | 530.00 | 520.00 | 1.00 | 77.500 | 647.19 |
| 2020-11-11 | 2020-12-08 |
CHTR201224P00540000
CHTR201224P00550000
|
1 | 550.00 | 540.00 | 1.45 | 140.00 | 656.49 |
| 2020-12-11 | 2021-01-07 |
CHTR210122P00560000
CHTR210122P00570000
|
1 | 570.00 | 560.00 | 1.075 | 95.000 | 646.69 |
| 2021-02-08 | 2021-03-08 |
CHTR210319P00525000
CHTR210319P00530000
|
2 | 530.00 | 525.00 | 0.525 | 115.000 | 629.74 |
| 2021-03-10 | 2021-04-06 |
CHTR210423P00520000
CHTR210423P00530000
|
1 | 530.00 | 520.00 | 1.375 | 137.500 | 657.54 |
| 2021-04-08 | 2021-05-05 |
CHTR210521P00535000
CHTR210521P00540000
|
2 | 540.00 | 535.00 | 0.525 | 105.000 | 692.52 |
| 2021-05-14 | 2021-06-10 |
CHTR210625P00590000
CHTR210625P00600000
|
1 | 600.00 | 590.00 | 1.00 | 170.00 | 721.29 |
| 2021-08-02 | 2021-08-30 |
CHTR210910P00660000
CHTR210910P00670000
|
1 | 670.00 | 660.00 | 1.125 | 112.500 | 787.12 |
| 2021-08-31 | 2021-09-27 |
CHTR211015P00720000
CHTR211015P00730000
|
1 | 730.00 | 720.00 | 1.10 | -205.00 | 699.03 |
| 2021-09-27 | 2021-10-25 |
CHTR211105P00630000
CHTR211105P00640000
|
1 | 640.00 | 630.00 | 1.05 | 7.500 | 689.32 |
| 2021-11-02 | 2021-11-29 |
CHTR211217P00590000
CHTR211217P00595000
|
2 | 595.00 | 590.00 | 0.575 | 105.000 | 650 |
| 2021-11-29 | 2021-12-27 |
CHTR220107P00570000
CHTR220107P00580000
|
1 | 580.00 | 570.00 | 0.95 | 57.500 | 610.49 |
| 2022-01-06 | 2022-02-02 |
CHTR220218P00530000
CHTR220218P00540000
|
1 | 540.00 | 530.00 | 0.925 | 177.500 | 596.83 |
| 2022-02-14 | 2022-03-14 |
CHTR220325P00510000
CHTR220325P00520000
|
1 | 520.00 | 510.00 | 0.975 | -5.000 | 558.26 |
| 2022-03-25 | 2022-04-21 |
CHTR220506P00460000
CHTR220506P00470000
|
1 | 470.00 | 460.00 | 1.075 | 10.000 | 459.77 |
| 2022-04-21 | 2022-05-18 |
CHTR220603P00410000
CHTR220603P00420000
|
1 | 420.00 | 410.00 | 1.175 | 15.000 | 491.07 |
| 2022-05-23 | 2022-06-21 |
CHTR220701P00385000
CHTR220701P00390000
|
2 | 390.00 | 385.00 | 0.45 | 65.000 | 480.92 |
| 2022-07-12 | 2022-08-08 |
CHTR220826P00370000
CHTR220826P00375000
|
2 | 375.00 | 370.00 | 0.575 | -5.000 | 425.77 |
| 2022-08-10 | 2022-09-06 |
CHTR220923P00385000
CHTR220923P00390000
|
2 | 390.00 | 385.00 | 0.450 | -390.000 | 321.66 |
| 2022-09-07 | 2022-10-04 |
CHTR221021P00320000
CHTR221021P00330000
|
1 | 330.00 | 320.00 | 1.075 | -317.500 | 330.4 |
| 2022-10-14 | 2022-11-10 |
CHTR221125P00235000
CHTR221125P00240000
|
2 | 240.00 | 235.00 | 0.575 | 80.000 | 390.11 |
| 2022-11-15 | 2022-12-12 |
CHTR221230P00300000
CHTR221230P00305000
|
2 | 305.00 | 300.00 | 0.475 | 55.000 | 339.1 |
| 2022-12-13 | 2023-01-09 |
CHTR230127P00290000
CHTR230127P00300000
|
1 | 300.00 | 290.00 | 1.15 | 87.500 | 394.41 |
| 2023-01-11 | 2023-02-07 |
CHTR230224P00285000
CHTR230224P00290000
|
2 | 290.00 | 285.00 | 0.70 | 215.000 | 374.81 |
| 2023-03-02 | 2023-03-29 |
CHTR230414P00300000
CHTR230414P00305000
|
2 | 305.00 | 300.00 | 0.650 | 100.000 | 341.5 |
| 2023-04-11 | 2023-05-08 |
CHTR230526P00285000
CHTR230526P00290000
|
2 | 290.00 | 285.00 | 0.675 | 155.000 | 330.25 |
| 2023-05-09 | 2023-06-05 |
CHTR230623P00275000
CHTR230623P00280000
|
2 | 280.00 | 275.00 | 0.450 | 85.000 | 326.28 |
| 2023-06-13 | 2023-07-10 |
CHTR230728P00275000
CHTR230728P00280000
|
2 | 280.00 | 275.00 | 0.70 | 165.000 | 396.8 |
| 2023-07-12 | 2023-08-08 |
CHTR230825P00315000
CHTR230825P00320000
|
2 | 320.00 | 315.00 | 0.525 | 105.000 | 416.78 |
| 2023-08-10 | 2023-09-06 |
CHTR230922P00365000
CHTR230922P00370000
|
2 | 370.00 | 365.00 | 0.625 | 65.000 | 445.21 |
| 2023-09-13 | 2023-10-10 |
CHTR231027P00365000
CHTR231027P00370000
|
2 | 370.00 | 365.00 | 0.575 | 100.000 | 372 |
| 2023-10-19 | 2023-11-15 |
CHTR231201P00345000
CHTR231201P00350000
|
2 | 350.00 | 345.00 | 0.65 | 55.000 | 401.87 |
| 2023-11-30 | 2023-12-27 |
CHTR240112P00345000
CHTR240112P00350000
|
2 | 350.00 | 345.00 | 0.55 | 20.000 | 364.9 |
| 2024-01-09 | 2024-02-05 |
CHTR240223P00305000
CHTR240223P00310000
|
2 | 310.00 | 305.00 | 0.50 | -490.00 | 299.42 |
| 2024-02-06 | 2024-03-04 |
CHTR240322P00230000
CHTR240322P00240000
|
1 | 240.00 | 230.00 | 0.800 | 77.500 | 290.6 |
| 2024-03-04 | 2024-04-01 |
CHTR240412P00230000
CHTR240412P00235000
|
2 | 235.00 | 230.00 | 0.525 | -105.000 | 260.5 |
| 2024-04-16 | 2024-05-13 |
CHTR240531P00190000
CHTR240531P00195000
|
2 | 195.00 | 190.00 | 0.600 | -220.000 | 287.12 |
| 2024-05-16 | 2024-06-12 |
CHTR240628P00230000
CHTR240628P00235000
|
2 | 235.00 | 230.00 | 0.450 | 75.000 | 298.96 |
| 2024-06-12 | 2024-07-09 |
CHTR240726P00220000
CHTR240726P00225000
|
2 | 225.00 | 220.00 | 0.40 | 75.000 | 367.62 |
| 2024-07-09 | 2024-08-05 |
CHTR240823P00230000
CHTR240823P00235000
|
2 | 235.00 | 230.00 | 0.45 | 115.000 | 348.73 |
| 2024-08-07 | 2024-09-03 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 1.150 | 157.500 | 330.4 |
| 2024-09-09 | 2024-10-07 |
CHTR241018P00250000
CHTR241018P00260000
|
1 | 260.00 | 250.00 | 0.625 | 32.500 | 325.61 |
| 2024-10-09 | 2024-11-05 |
CHTR241122P00265000
CHTR241122P00270000
|
2 | 270.00 | 265.00 | 0.475 | 125.000 | 388.27 |
| 2024-12-12 | 2025-01-08 |
CHTR250124P00320000
CHTR250124P00325000
|
2 | 325.00 | 320.00 | 0.725 | 40.000 | 367.58 |
| 2025-01-24 | 2025-02-20 |
CHTR250307P00290000
CHTR250307P00295000
|
2 | 295.00 | 290.00 | 0.700 | 105.000 | 379.52 |
| 2025-02-27 | 2025-03-26 |
CHTR250411P00290000
CHTR250411P00295000
|
2 | 295.00 | 290.00 | 0.60 | 120.00 | 334.38 |
| 2025-04-01 | 2025-04-28 |
CHTR250516P00280000
CHTR250516P00290000
|
1 | 290.00 | 280.00 | 1.075 | 105.000 | 427.25 |
| 2025-05-07 | 2025-06-03 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 1.050 | 97.500 | 386.37 |
| 2025-06-10 | 2025-07-07 |
CHTR250725P00330000
CHTR250725P00335000
|
2 | 335.00 | 330.00 | 0.65 | 105.000 | 309.75 |
| 2025-07-08 | 2025-08-04 |
CHTR250822P00330000
CHTR250822P00335000
|
2 | 335.00 | 330.00 | 0.450 | -900.000 | 0 |