| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-08 | 2014-06-16 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 0.475 | -400.000 | 150.51 |
| 2014-08-06 | 2014-09-12 |
CHTR140920P00120000
CHTR140920P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.00 | 162.42 |
| 2015-02-05 | 2015-03-16 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 0.450 | 70.000 | 189.01 |
| 2015-05-05 | 2015-06-11 |
CHTR150619P00150000
CHTR150619P00155000
|
2 | 155.00 | 150.00 | 0.60 | 190.000 | 169.67 |
| 2015-08-10 | 2015-09-16 |
CHTR150918P00140000
CHTR150918P00145000
|
2 | 145.00 | 140.00 | 0.525 | 95.000 | 191.39 |
| 2015-10-06 | 2015-11-12 |
CHTR151120P00150000
CHTR151120P00155000
|
2 | 155.00 | 150.00 | 0.550 | 110.000 | 186.48 |
| 2016-01-08 | 2016-02-16 |
CHTR160219P00135000
CHTR160219P00140000
|
2 | 140.00 | 135.00 | 0.500 | 85.000 | 173.57 |
| 2016-04-05 | 2016-05-12 |
CHTR160520P00160000
CHTR160520P00165000
|
2 | 165.00 | 160.00 | 0.675 | 265.000 | 233.11 |
| 2016-06-17 | 2016-07-25 |
CHTR160729P00180000
CHTR160729P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 234.87 |
| 2016-08-22 | 2016-09-28 |
CHTR160930P00210000
CHTR160930P00215000
|
2 | 215.00 | 210.00 | 0.55 | 110.00 | 269.97 |
| 2016-10-05 | 2016-11-11 |
CHTR161118P00220000
CHTR161118P00225000
|
2 | 225.00 | 220.00 | 0.450 | 40.000 | 262.7 |
| 2016-12-09 | 2017-01-17 |
CHTR170120P00225000
CHTR170120P00230000
|
2 | 230.00 | 225.00 | 0.725 | 320.000 | 308.44 |
| 2017-01-20 | 2017-02-27 |
CHTR170303P00262500
CHTR170303P00265000
|
4 | 265.00 | 262.50 | 0.275 | 80.000 | 322.32 |
| 2017-03-10 | 2017-04-17 |
CHTR170421P00280000
CHTR170421P00285000
|
2 | 285.00 | 280.00 | 0.475 | 105.000 | 338.48 |
| 2017-05-04 | 2017-06-12 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.425 | 195.000 | 340.22 |
| 2017-07-05 | 2017-08-11 |
CHTR170818P00280000
CHTR170818P00285000
|
2 | 285.00 | 280.00 | 0.450 | 85.000 | 392.97 |
| 2017-08-16 | 2017-09-22 |
CHTR170929P00340000
CHTR170929P00345000
|
2 | 345.00 | 340.00 | 0.600 | 180.000 | 363.42 |
| 2017-10-05 | 2017-11-13 |
CHTR171117P00315000
CHTR171117P00320000
|
2 | 320.00 | 315.00 | 0.425 | 30.000 | 341.54 |
| 2017-11-13 | 2017-12-20 |
CHTR171222P00290000
CHTR171222P00295000
|
2 | 295.00 | 290.00 | 0.450 | 45.000 | 338.2 |
| 2017-12-22 | 2018-01-29 |
CHTR180202P00292500
CHTR180202P00295000
|
4 | 295.00 | 292.50 | 0.25 | 440.00 | 387.5 |
| 2018-01-31 | 2018-03-09 |
CHTR180316P00315000
CHTR180316P00320000
|
2 | 320.00 | 315.00 | 0.55 | 60.00 | 342.17 |
| 2018-03-13 | 2018-04-19 |
CHTR180427P00300000
CHTR180427P00302500
|
4 | 302.50 | 300.00 | 0.30 | 60.00 | 263.33 |
| 2018-04-19 | 2018-05-29 |
CHTR180601P00270000
CHTR180601P00272500
|
4 | 272.50 | 270.00 | 0.325 | -970.000 | 261.87 |
| 2018-07-06 | 2018-08-13 |
CHTR180817P00255000
CHTR180817P00260000
|
2 | 260.00 | 255.00 | 0.525 | 110.000 | 299.64 |
| 2018-08-13 | 2018-09-19 |
CHTR180921P00260000
CHTR180921P00265000
|
2 | 265.00 | 260.00 | 0.500 | 85.000 | 332.59 |
| 2018-10-04 | 2018-11-12 |
CHTR181116P00270000
CHTR181116P00275000
|
2 | 275.00 | 270.00 | 0.775 | 205.000 | 328.54 |
| 2019-01-03 | 2019-02-11 |
CHTR190215P00225000
CHTR190215P00230000
|
2 | 230.00 | 225.00 | 0.55 | 125.000 | 349.06 |
| 2019-03-04 | 2019-04-10 |
CHTR190418P00300000
CHTR190418P00305000
|
2 | 305.00 | 300.00 | 0.45 | 85.000 | 359.37 |
| 2019-06-04 | 2019-07-11 |
CHTR190719P00335000
CHTR190719P00340000
|
2 | 340.00 | 335.00 | 0.525 | 95.000 | 409.79 |
| 2019-08-19 | 2019-09-25 |
CHTR190927P00342500
CHTR190927P00345000
|
4 | 345.00 | 342.50 | 0.225 | 180.000 | 406.21 |
| 2019-10-01 | 2019-11-07 |
CHTR191115P00345000
CHTR191115P00350000
|
2 | 350.00 | 345.00 | 0.50 | 95.000 | 475.6 |
| 2019-11-22 | 2019-12-30 |
CHTR200103P00410000
CHTR200103P00415000
|
2 | 415.00 | 410.00 | 0.450 | 90.000 | 494.47 |
| 2020-01-14 | 2020-02-20 |
CHTR200228P00440000
CHTR200228P00445000
|
2 | 445.00 | 440.00 | 0.475 | 95.000 | 493.17 |
| 2020-02-24 | 2020-04-01 |
CHTR200403P00460000
CHTR200403P00465000
|
2 | 465.00 | 460.00 | 0.55 | -860.00 | 433.8 |
| 2020-04-13 | 2020-05-20 |
CHTR200522P00370000
CHTR200522P00375000
|
2 | 375.00 | 370.00 | 0.65 | 130.000 | 512.9 |
| 2020-05-21 | 2020-06-29 |
CHTR200702P00445000
CHTR200702P00450000
|
2 | 450.00 | 445.00 | 0.475 | 95.000 | 517.69 |
| 2020-07-06 | 2020-08-12 |
CHTR200814P00440000
CHTR200814P00445000
|
2 | 445.00 | 440.00 | 0.675 | 135.000 | 604.99 |
| 2020-08-12 | 2020-09-18 |
CHTR200925P00500000
CHTR200925P00510000
|
1 | 510.00 | 500.00 | 1.500 | 150.000 | 614.23 |
| 2020-10-05 | 2020-11-11 |
CHTR201113P00520000
CHTR201113P00530000
|
1 | 530.00 | 520.00 | 1.00 | 305.00 | 647.19 |
| 2020-11-11 | 2020-12-18 |
CHTR201224P00540000
CHTR201224P00550000
|
1 | 550.00 | 540.00 | 1.45 | 145.00 | 656.49 |
| 2021-02-08 | 2021-03-17 |
CHTR210319P00525000
CHTR210319P00530000
|
2 | 530.00 | 525.00 | 0.525 | 100.000 | 629.74 |
| 2021-03-26 | 2021-05-03 |
CHTR210507P00530000
CHTR210507P00540000
|
1 | 540.00 | 530.00 | 1.425 | -12.500 | 693.44 |
| 2021-05-14 | 2021-06-21 |
CHTR210625P00590000
CHTR210625P00600000
|
1 | 600.00 | 590.00 | 1.00 | 115.00 | 721.29 |
| 2021-08-02 | 2021-09-08 |
CHTR210910P00660000
CHTR210910P00670000
|
1 | 670.00 | 660.00 | 1.125 | -97.500 | 787.12 |
| 2021-09-24 | 2021-11-01 |
CHTR211105P00620000
CHTR211105P00630000
|
1 | 630.00 | 620.00 | 1.075 | 292.500 | 689.32 |
| 2021-11-02 | 2021-12-09 |
CHTR211217P00590000
CHTR211217P00595000
|
2 | 595.00 | 590.00 | 0.575 | -145.000 | 650 |
| 2022-01-06 | 2022-02-14 |
CHTR220218P00530000
CHTR220218P00540000
|
1 | 540.00 | 530.00 | 0.925 | 62.500 | 596.83 |
| 2022-02-14 | 2022-03-23 |
CHTR220325P00510000
CHTR220325P00520000
|
1 | 520.00 | 510.00 | 0.975 | 182.500 | 558.26 |
| 2022-03-25 | 2022-05-02 |
CHTR220506P00460000
CHTR220506P00470000
|
1 | 470.00 | 460.00 | 1.075 | -757.500 | 459.77 |
| 2022-05-23 | 2022-06-29 |
CHTR220701P00385000
CHTR220701P00390000
|
2 | 390.00 | 385.00 | 0.45 | 90.00 | 480.92 |
| 2022-07-12 | 2022-08-18 |
CHTR220826P00370000
CHTR220826P00375000
|
2 | 375.00 | 370.00 | 0.575 | -125.000 | 425.77 |
| 2022-08-19 | 2022-09-26 |
CHTR220930P00370000
CHTR220930P00380000
|
1 | 380.00 | 370.00 | 0.825 | -842.500 | 303.35 |
| 2022-10-14 | 2022-11-21 |
CHTR221125P00235000
CHTR221125P00240000
|
2 | 240.00 | 235.00 | 0.575 | 105.000 | 390.11 |
| 2022-12-13 | 2023-01-19 |
CHTR230127P00290000
CHTR230127P00300000
|
1 | 300.00 | 290.00 | 1.15 | 72.500 | 394.41 |
| 2023-01-31 | 2023-03-09 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 0.85 | -2.500 | 350.01 |
| 2023-04-11 | 2023-05-18 |
CHTR230526P00285000
CHTR230526P00290000
|
2 | 290.00 | 285.00 | 0.675 | 125.000 | 330.25 |
| 2023-06-01 | 2023-07-10 |
CHTR230714P00270000
CHTR230714P00275000
|
2 | 275.00 | 270.00 | 0.55 | 10.00 | 375.47 |
| 2023-07-12 | 2023-08-18 |
CHTR230825P00315000
CHTR230825P00320000
|
2 | 320.00 | 315.00 | 0.525 | 200.000 | 416.78 |
| 2023-08-18 | 2023-09-25 |
CHTR230929P00365000
CHTR230929P00370000
|
2 | 370.00 | 365.00 | 0.425 | -120.000 | 439.82 |
| 2023-10-04 | 2023-11-10 |
CHTR231117P00340000
CHTR231117P00350000
|
1 | 350.00 | 340.00 | 0.925 | 90.000 | 407.7 |
| 2023-11-30 | 2024-01-08 |
CHTR240112P00345000
CHTR240112P00350000
|
2 | 350.00 | 345.00 | 0.55 | 85.000 | 364.9 |
| 2024-01-09 | 2024-02-15 |
CHTR240223P00305000
CHTR240223P00310000
|
2 | 310.00 | 305.00 | 0.50 | -730.00 | 299.42 |
| 2024-02-26 | 2024-04-03 |
CHTR240405P00245000
CHTR240405P00250000
|
2 | 250.00 | 245.00 | 0.525 | 40.000 | 267.49 |
| 2024-04-16 | 2024-05-23 |
CHTR240531P00190000
CHTR240531P00195000
|
2 | 195.00 | 190.00 | 0.600 | 500.000 | 287.12 |
| 2024-06-04 | 2024-07-11 |
CHTR240719P00220000
CHTR240719P00230000
|
1 | 230.00 | 220.00 | 0.750 | 92.500 | 320.31 |
| 2024-07-16 | 2024-08-22 |
CHTR240830P00255000
CHTR240830P00260000
|
2 | 260.00 | 255.00 | 0.475 | 95.000 | 347.54 |
| 2024-09-09 | 2024-10-16 |
CHTR241018P00250000
CHTR241018P00260000
|
1 | 260.00 | 250.00 | 0.625 | 62.500 | 325.61 |
| 2024-10-28 | 2024-12-04 |
CHTR241206P00255000
CHTR241206P00260000
|
2 | 260.00 | 255.00 | 0.375 | 265.000 | 403.06 |
| 2024-12-12 | 2025-01-21 |
CHTR250124P00320000
CHTR250124P00325000
|
2 | 325.00 | 320.00 | 0.725 | 60.000 | 367.58 |
| 2025-01-24 | 2025-03-03 |
CHTR250307P00290000
CHTR250307P00295000
|
2 | 295.00 | 290.00 | 0.700 | 70.000 | 379.52 |
| 2025-03-03 | 2025-04-09 |
CHTR250411P00300000
CHTR250411P00305000
|
2 | 305.00 | 300.00 | 0.475 | 85.000 | 334.38 |
| 2025-04-16 | 2025-05-27 |
CHTR250530P00245000
CHTR250530P00250000
|
2 | 250.00 | 245.00 | 0.525 | 70.000 | 396.27 |
| 2025-05-30 | 2025-07-07 |
CHTR250711P00320000
CHTR250711P00325000
|
2 | 325.00 | 320.00 | 0.675 | 135.000 | 392.2 |
| 2025-07-08 | 2025-08-14 |
CHTR250822P00330000
CHTR250822P00335000
|
2 | 335.00 | 330.00 | 0.450 | -920.000 | 0 |