| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2015-12-17 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 0.450 | 60.000 | 165.08 |
| 2016-01-14 | 2016-02-22 |
CHTR160318P00125000
CHTR160318P00130000
|
2 | 130.00 | 125.00 | 0.40 | -30.000 | 201 |
| 2016-03-16 | 2016-04-22 |
CHTR160520P00145000
CHTR160520P00150000
|
2 | 150.00 | 145.00 | 0.425 | 70.000 | 233.11 |
| 2016-09-16 | 2016-10-24 |
CHTR161118P00210000
CHTR161118P00215000
|
2 | 215.00 | 210.00 | 0.725 | 210.000 | 262.7 |
| 2017-03-20 | 2017-04-26 |
CHTR170519P00275000
CHTR170519P00280000
|
2 | 280.00 | 275.00 | 0.525 | 85.000 | 315.78 |
| 2017-07-13 | 2017-08-21 |
CHTR170915P00280000
CHTR170915P00285000
|
2 | 285.00 | 280.00 | 0.425 | 85.000 | 369.47 |
| 2017-09-12 | 2017-10-19 |
CHTR171117P00310000
CHTR171117P00315000
|
2 | 315.00 | 310.00 | 0.500 | 10.000 | 341.54 |
| 2017-11-15 | 2017-12-22 |
CHTR180119P00270000
CHTR180119P00275000
|
2 | 275.00 | 270.00 | 0.400 | 75.000 | 366.05 |
| 2018-01-11 | 2018-02-20 |
CHTR180316P00290000
CHTR180316P00295000
|
2 | 295.00 | 290.00 | 0.55 | 170.000 | 342.17 |
| 2018-03-14 | 2018-04-20 |
CHTR180518P00280000
CHTR180518P00285000
|
2 | 285.00 | 280.00 | 0.525 | -40.000 | 270.17 |
| 2018-05-21 | 2018-06-27 |
CHTR180720P00225000
CHTR180720P00230000
|
2 | 230.00 | 225.00 | 0.475 | -110.000 | 288.84 |
| 2018-08-20 | 2018-09-26 |
CHTR181019P00250000
CHTR181019P00255000
|
2 | 255.00 | 250.00 | 0.425 | 295.000 | 321.34 |
| 2018-10-17 | 2018-11-23 |
CHTR181221P00260000
CHTR181221P00265000
|
2 | 265.00 | 260.00 | 0.525 | 45.000 | 283.93 |
| 2019-01-08 | 2019-02-14 |
CHTR190315P00230000
CHTR190315P00235000
|
2 | 235.00 | 230.00 | 0.50 | 100.00 | 355.92 |
| 2019-03-18 | 2019-04-24 |
CHTR190517P00295000
CHTR190517P00300000
|
2 | 300.00 | 295.00 | 0.500 | 75.000 | 386.41 |
| 2019-10-15 | 2019-11-21 |
CHTR191220P00360000
CHTR191220P00365000
|
2 | 365.00 | 360.00 | 0.45 | 85.000 | 476.22 |
| 2020-05-15 | 2020-06-22 |
CHTR200717P00405000
CHTR200717P00410000
|
2 | 410.00 | 405.00 | 0.750 | 130.000 | 564.66 |
| 2020-06-22 | 2020-07-29 |
CHTR200821P00435000
CHTR200821P00440000
|
2 | 440.00 | 435.00 | 0.675 | 110.000 | 613.96 |
| 2020-10-19 | 2020-11-25 |
CHTR201218P00500000
CHTR201218P00505000
|
2 | 505.00 | 500.00 | 0.60 | 70.00 | 652 |
| 2021-04-13 | 2021-05-20 |
CHTR210618P00510000
CHTR210618P00515000
|
2 | 515.00 | 510.00 | 0.575 | 115.000 | 685.6 |
| 2021-10-18 | 2021-11-24 |
CHTR211217P00600000
CHTR211217P00605000
|
2 | 605.00 | 600.00 | 0.725 | 145.000 | 650 |
| 2021-12-20 | 2022-01-26 |
CHTR220218P00520000
CHTR220218P00530000
|
1 | 530.00 | 520.00 | 0.85 | -220.00 | 596.83 |
| 2022-07-13 | 2022-08-19 |
CHTR220916P00350000
CHTR220916P00360000
|
1 | 360.00 | 350.00 | 0.95 | 72.500 | 377.58 |
| 2022-09-14 | 2022-10-21 |
CHTR221118P00290000
CHTR221118P00300000
|
1 | 300.00 | 290.00 | 0.875 | -107.500 | 374.38 |
| 2022-11-15 | 2022-12-22 |
CHTR230120P00290000
CHTR230120P00300000
|
1 | 300.00 | 290.00 | 1.575 | -17.500 | 396.11 |
| 2023-01-11 | 2023-02-17 |
CHTR230317P00280000
CHTR230317P00290000
|
1 | 290.00 | 280.00 | 0.95 | 95.00 | 350.01 |
| 2023-03-16 | 2023-04-24 |
CHTR230519P00250000
CHTR230519P00260000
|
1 | 260.00 | 250.00 | 0.90 | 97.500 | 340.4 |
| 2023-05-18 | 2023-06-26 |
CHTR230721P00270000
CHTR230721P00280000
|
1 | 280.00 | 270.00 | 0.875 | 65.000 | 394.47 |
| 2023-09-12 | 2023-10-19 |
CHTR231117P00350000
CHTR231117P00360000
|
1 | 360.00 | 350.00 | 1.05 | 102.500 | 407.7 |
| 2023-12-14 | 2024-01-22 |
CHTR240216P00280000
CHTR240216P00290000
|
1 | 290.00 | 280.00 | 0.75 | 110.00 | 293 |
| 2024-04-16 | 2024-05-23 |
CHTR240621P00195000
CHTR240621P00200000
|
2 | 200.00 | 195.00 | 0.45 | -20.00 | 290.35 |
| 2024-06-13 | 2024-07-22 |
CHTR240816P00210000
CHTR240816P00220000
|
1 | 220.00 | 210.00 | 1.075 | 102.500 | 353.31 |
| 2024-10-17 | 2024-11-25 |
CHTR241220P00240000
CHTR241220P00250000
|
1 | 250.00 | 240.00 | 0.975 | 140.000 | 351.5 |
| 2024-12-23 | 2025-01-29 |
CHTR250221P00270000
CHTR250221P00280000
|
1 | 280.00 | 270.00 | 0.900 | 165.000 | 361 |
| 2025-04-15 | 2025-05-22 |
CHTR250620P00250000
CHTR250620P00260000
|
1 | 260.00 | 250.00 | 1.05 | 82.500 | 386.37 |
| 2025-07-15 | 2025-08-21 |
CHTR250919P00300000
CHTR250919P00310000
|
1 | 310.00 | 300.00 | 0.975 | -902.500 | 0 |