| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-08 | 2014-06-23 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 0.475 | 0 | 150.51 |
| 2014-08-06 | 2014-09-22 |
CHTR140920P00120000
CHTR140920P00125000
|
2 | 125.00 | 120.00 | 0.40 | 0 | 162.42 |
| 2015-02-05 | 2015-03-20 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 189.01 |
| 2015-05-05 | 2015-06-19 |
CHTR150619P00150000
CHTR150619P00155000
|
2 | 155.00 | 150.00 | 0.60 | 120.00 | 169.67 |
| 2015-08-10 | 2015-09-18 |
CHTR150918P00140000
CHTR150918P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 191.39 |
| 2015-10-06 | 2015-11-20 |
CHTR151120P00150000
CHTR151120P00155000
|
2 | 155.00 | 150.00 | 0.550 | 175.000 | 186.48 |
| 2016-01-08 | 2016-02-19 |
CHTR160219P00135000
CHTR160219P00140000
|
2 | 140.00 | 135.00 | 0.500 | -30.000 | 173.57 |
| 2016-04-05 | 2016-05-20 |
CHTR160520P00160000
CHTR160520P00165000
|
2 | 165.00 | 160.00 | 0.675 | 135.000 | 233.11 |
| 2016-06-17 | 2016-07-29 |
CHTR160729P00180000
CHTR160729P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 234.87 |
| 2016-08-22 | 2016-09-30 |
CHTR160930P00210000
CHTR160930P00215000
|
2 | 215.00 | 210.00 | 0.55 | 110.00 | 269.97 |
| 2016-10-05 | 2016-11-18 |
CHTR161118P00220000
CHTR161118P00225000
|
2 | 225.00 | 220.00 | 0.450 | -80.000 | 262.7 |
| 2016-12-09 | 2017-01-20 |
CHTR170120P00225000
CHTR170120P00230000
|
2 | 230.00 | 225.00 | 0.725 | 140.000 | 308.44 |
| 2017-01-20 | 2017-03-03 |
CHTR170303P00262500
CHTR170303P00265000
|
4 | 265.00 | 262.50 | 0.275 | 100.000 | 322.32 |
| 2017-03-10 | 2017-04-21 |
CHTR170421P00280000
CHTR170421P00285000
|
2 | 285.00 | 280.00 | 0.475 | 85.000 | 338.48 |
| 2017-05-04 | 2017-06-16 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.425 | 185.000 | 340.22 |
| 2017-07-05 | 2017-08-18 |
CHTR170818P00280000
CHTR170818P00285000
|
2 | 285.00 | 280.00 | 0.450 | -35.000 | 392.97 |
| 2017-08-21 | 2017-09-29 |
CHTR170929P00345000
CHTR170929P00350000
|
2 | 350.00 | 345.00 | 0.550 | 195.000 | 363.42 |
| 2017-10-05 | 2017-11-17 |
CHTR171117P00315000
CHTR171117P00320000
|
2 | 320.00 | 315.00 | 0.425 | 135.000 | 341.54 |
| 2017-11-27 | 2018-01-05 |
CHTR180105P00275000
CHTR180105P00280000
|
2 | 280.00 | 275.00 | 0.650 | 130.000 | 350.88 |
| 2018-01-12 | 2018-02-23 |
CHTR180223P00295000
CHTR180223P00300000
|
2 | 300.00 | 295.00 | 0.725 | 150.000 | 365.06 |
| 2018-02-26 | 2018-04-12 |
CHTR180406P00310000
CHTR180406P00315000
|
2 | 315.00 | 310.00 | 0.650 | -866.00 | 310.67 |
| 2018-04-19 | 2018-06-01 |
CHTR180601P00270000
CHTR180601P00272500
|
4 | 272.50 | 270.00 | 0.325 | -810.000 | 261.87 |
| 2018-07-06 | 2018-08-17 |
CHTR180817P00255000
CHTR180817P00260000
|
2 | 260.00 | 255.00 | 0.525 | 235.000 | 299.64 |
| 2018-09-18 | 2018-11-02 |
CHTR181102P00280000
CHTR181102P00282500
|
4 | 282.50 | 280.00 | 0.300 | 90.000 | 317.87 |
| 2019-01-03 | 2019-02-15 |
CHTR190215P00225000
CHTR190215P00230000
|
2 | 230.00 | 225.00 | 0.55 | 320.000 | 349.06 |
| 2019-03-04 | 2019-04-18 |
CHTR190418P00300000
CHTR190418P00305000
|
2 | 305.00 | 300.00 | 0.45 | 240.000 | 359.37 |
| 2019-06-04 | 2019-07-19 |
CHTR190719P00335000
CHTR190719P00340000
|
2 | 340.00 | 335.00 | 0.525 | -105.000 | 409.79 |
| 2019-08-19 | 2019-09-27 |
CHTR190927P00342500
CHTR190927P00345000
|
4 | 345.00 | 342.50 | 0.225 | 90.000 | 406.21 |
| 2019-10-01 | 2019-11-15 |
CHTR191115P00345000
CHTR191115P00350000
|
2 | 350.00 | 345.00 | 0.50 | -50.000 | 475.6 |
| 2019-11-22 | 2020-01-03 |
CHTR200103P00410000
CHTR200103P00415000
|
2 | 415.00 | 410.00 | 0.450 | -115.000 | 494.47 |
| 2020-01-14 | 2020-02-28 |
CHTR200228P00440000
CHTR200228P00445000
|
2 | 445.00 | 440.00 | 0.475 | 95.000 | 493.17 |
| 2020-03-06 | 2020-04-17 |
CHTR200417P00390000
CHTR200417P00400000
|
1 | 400.00 | 390.00 | 0.85 | 85.00 | 499.42 |
| 2020-05-06 | 2020-06-19 |
CHTR200619P00410000
CHTR200619P00415000
|
2 | 415.00 | 410.00 | 0.575 | 265.000 | 536.67 |
| 2020-06-19 | 2020-07-31 |
CHTR200731P00450000
CHTR200731P00455000
|
2 | 455.00 | 450.00 | 0.425 | 85.000 | 580 |
| 2020-08-04 | 2020-09-18 |
CHTR200918P00515000
CHTR200918P00520000
|
2 | 520.00 | 515.00 | 0.725 | 0 | 625.25 |
| 2020-10-05 | 2020-11-13 |
CHTR201113P00520000
CHTR201113P00530000
|
1 | 530.00 | 520.00 | 1.00 | 275.00 | 647.19 |
| 2020-11-17 | 2020-12-31 |
CHTR201231P00540000
CHTR201231P00550000
|
1 | 550.00 | 540.00 | 0.925 | 92.500 | 661.55 |
| 2021-02-08 | 2021-03-19 |
CHTR210319P00525000
CHTR210319P00530000
|
2 | 530.00 | 525.00 | 0.525 | 1090.000 | 629.74 |
| 2021-03-26 | 2021-05-07 |
CHTR210507P00530000
CHTR210507P00540000
|
1 | 540.00 | 530.00 | 1.425 | -70.000 | 693.44 |
| 2021-05-14 | 2021-06-25 |
CHTR210625P00590000
CHTR210625P00600000
|
1 | 600.00 | 590.00 | 1.00 | 25.00 | 721.29 |
| 2021-08-02 | 2021-09-10 |
CHTR210910P00660000
CHTR210910P00670000
|
1 | 670.00 | 660.00 | 1.125 | -100.000 | 787.12 |
| 2021-09-24 | 2021-11-05 |
CHTR211105P00620000
CHTR211105P00630000
|
1 | 630.00 | 620.00 | 1.075 | 107.500 | 689.32 |
| 2021-11-05 | 2021-12-17 |
CHTR211217P00605000
CHTR211217P00610000
|
2 | 610.00 | 605.00 | 0.475 | 360.000 | 650 |
| 2022-01-06 | 2022-02-18 |
CHTR220218P00530000
CHTR220218P00540000
|
1 | 540.00 | 530.00 | 0.925 | 7.500 | 596.83 |
| 2022-03-02 | 2022-04-14 |
CHTR220414P00470000
CHTR220414P00480000
|
1 | 480.00 | 470.00 | 1.025 | 117.500 | 555.32 |
| 2022-04-21 | 2022-06-03 |
CHTR220603P00410000
CHTR220603P00420000
|
1 | 420.00 | 410.00 | 1.175 | 117.500 | 491.07 |
| 2022-06-07 | 2022-07-22 |
CHTR220722P00400000
CHTR220722P00405000
|
2 | 405.00 | 400.00 | 0.575 | -210.000 | 485.7 |
| 2022-08-10 | 2022-09-23 |
CHTR220923P00385000
CHTR220923P00390000
|
2 | 390.00 | 385.00 | 0.450 | -820.000 | 321.66 |
| 2022-10-14 | 2022-11-25 |
CHTR221125P00235000
CHTR221125P00240000
|
2 | 240.00 | 235.00 | 0.575 | 100.000 | 390.11 |
| 2022-12-13 | 2023-01-27 |
CHTR230127P00290000
CHTR230127P00300000
|
1 | 300.00 | 290.00 | 1.15 | 117.500 | 394.41 |
| 2023-01-31 | 2023-03-17 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 0.85 | 82.500 | 350.01 |
| 2023-04-11 | 2023-05-26 |
CHTR230526P00285000
CHTR230526P00290000
|
2 | 290.00 | 285.00 | 0.675 | 160.000 | 330.25 |
| 2023-06-01 | 2023-07-14 |
CHTR230714P00270000
CHTR230714P00275000
|
2 | 275.00 | 270.00 | 0.55 | 110.00 | 375.47 |
| 2023-07-14 | 2023-08-25 |
CHTR230825P00310000
CHTR230825P00315000
|
2 | 315.00 | 310.00 | 0.500 | 100.000 | 416.78 |
| 2023-09-05 | 2023-10-20 |
CHTR231020P00330000
CHTR231020P00340000
|
1 | 340.00 | 330.00 | 0.925 | 100.000 | 429.65 |
| 2023-10-27 | 2023-12-08 |
CHTR231208P00305000
CHTR231208P00310000
|
2 | 310.00 | 305.00 | 0.400 | 110.000 | 367.55 |
| 2023-12-14 | 2024-01-26 |
CHTR240126P00325000
CHTR240126P00330000
|
2 | 330.00 | 325.00 | 0.725 | 125.000 | 377.07 |
| 2024-02-06 | 2024-03-22 |
CHTR240322P00230000
CHTR240322P00240000
|
1 | 240.00 | 230.00 | 0.800 | 162.500 | 290.6 |
| 2024-03-25 | 2024-05-03 |
CHTR240503P00235000
CHTR240503P00240000
|
2 | 240.00 | 235.00 | 0.475 | 100.000 | 265.93 |
| 2024-05-06 | 2024-06-14 |
CHTR240614P00225000
CHTR240614P00230000
|
2 | 230.00 | 225.00 | 0.575 | 115.000 | 276.26 |
| 2024-06-18 | 2024-08-02 |
CHTR240802P00215000
CHTR240802P00220000
|
2 | 220.00 | 215.00 | 0.625 | 125.000 | 373.16 |
| 2024-08-07 | 2024-09-20 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 1.150 | 115.000 | 330.4 |
| 2024-09-23 | 2024-11-01 |
CHTR241101P00260000
CHTR241101P00265000
|
2 | 265.00 | 260.00 | 0.50 | 100.000 | 366.49 |
| 2024-12-12 | 2025-01-24 |
CHTR250124P00320000
CHTR250124P00325000
|
2 | 325.00 | 320.00 | 0.725 | 145.000 | 367.58 |
| 2025-01-24 | 2025-03-07 |
CHTR250307P00290000
CHTR250307P00295000
|
2 | 295.00 | 290.00 | 0.700 | 140.000 | 379.52 |
| 2025-03-13 | 2025-04-25 |
CHTR250425P00270000
CHTR250425P00275000
|
2 | 275.00 | 270.00 | 0.725 | 60.000 | 373.65 |
| 2025-04-25 | 2025-06-06 |
CHTR250606P00300000
CHTR250606P00305000
|
2 | 305.00 | 300.00 | 0.525 | 105.000 | 396.45 |
| 2025-06-10 | 2025-07-25 |
CHTR250725P00330000
CHTR250725P00335000
|
2 | 335.00 | 330.00 | 0.65 | -870.00 | 309.75 |