| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-19 | 2013-08-15 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.65 | 135.000 | 122.6 |
| 2014-10-23 | 2014-11-19 |
CHTR141122P00135000
CHTR141122P00140000
|
2 | 140.00 | 135.00 | 0.70 | 145.000 | 160.29 |
| 2014-12-17 | 2015-01-13 |
CHTR150117P00145000
CHTR150117P00150000
|
2 | 150.00 | 145.00 | 0.825 | -245.000 | 161.11 |
| 2015-03-18 | 2015-04-14 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.325 | 400.000 | 186.74 |
| 2015-07-27 | 2015-08-21 |
CHTR150821P00160000
CHTR150821P00165000
|
2 | 165.00 | 160.00 | 0.925 | 170.000 | 177.53 |
| 2015-09-17 | 2015-10-14 |
CHTR151016P00170000
CHTR151016P00175000
|
2 | 175.00 | 170.00 | 0.790 | 158.000 | 187.27 |
| 2015-10-22 | 2015-11-18 |
CHTR151120P00155000
CHTR151120P00160000
|
2 | 160.00 | 155.00 | 0.725 | 115.000 | 186.48 |
| 2015-11-18 | 2015-12-15 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 0.925 | 170.000 | 178.29 |
| 2015-12-15 | 2016-01-11 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 0.900 | 255.000 | 165.08 |
| 2016-01-22 | 2016-02-18 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.70 | 135.000 | 173.57 |
| 2016-03-16 | 2016-04-12 |
CHTR160415P00175000
CHTR160415P00180000
|
2 | 180.00 | 175.00 | 1.05 | 85.000 | 203.06 |
| 2016-04-21 | 2016-05-18 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 0.850 | 170.000 | 233.11 |
| 2016-05-27 | 2016-06-23 |
CHTR160624P00200000
CHTR160624P00202500
|
4 | 202.50 | 200.00 | 0.450 | 170.000 | 216.8 |
| 2016-07-11 | 2016-08-05 |
CHTR160805P00217500
CHTR160805P00220000
|
4 | 220.00 | 217.50 | 0.450 | 570.000 | 234.79 |
| 2016-08-05 | 2016-09-01 |
CHTR160902P00215000
CHTR160902P00217500
|
4 | 217.50 | 215.00 | 0.45 | 180.000 | 271.79 |
| 2016-09-09 | 2016-10-06 |
CHTR161007P00245000
CHTR161007P00247500
|
4 | 247.50 | 245.00 | 0.425 | 170.000 | 266.97 |
| 2016-10-13 | 2016-11-09 |
CHTR161111P00232500
CHTR161111P00235000
|
5 | 235.00 | 232.50 | 0.525 | 262.500 | 272.44 |
| 2016-11-10 | 2016-12-07 |
CHTR161209P00247500
CHTR161209P00250000
|
5 | 250.00 | 247.50 | 0.525 | 50.000 | 278.81 |
| 2016-12-08 | 2017-01-04 |
CHTR170106P00255000
CHTR170106P00257500
|
4 | 257.50 | 255.00 | 0.475 | 170.000 | 298.16 |
| 2017-01-09 | 2017-02-03 |
CHTR170203P00272500
CHTR170203P00275000
|
4 | 275.00 | 272.50 | 0.45 | 140.000 | 328.71 |
| 2017-02-09 | 2017-03-08 |
CHTR170310P00300000
CHTR170310P00302500
|
5 | 302.50 | 300.00 | 0.60 | 275.000 | 323.48 |
| 2017-03-22 | 2017-04-18 |
CHTR170421P00300000
CHTR170421P00302500
|
5 | 302.50 | 300.00 | 0.600 | 250.000 | 338.48 |
| 2017-04-18 | 2017-05-15 |
CHTR170519P00295000
CHTR170519P00300000
|
2 | 300.00 | 295.00 | 0.925 | 105.000 | 315.78 |
| 2017-05-16 | 2017-06-12 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 0.80 | 155.000 | 340.22 |
| 2017-06-16 | 2017-07-13 |
CHTR170714P00315000
CHTR170714P00317500
|
4 | 317.50 | 315.00 | 0.400 | 190.000 | 342.8 |
| 2017-07-13 | 2017-08-09 |
CHTR170811P00312500
CHTR170811P00315000
|
4 | 315.00 | 312.50 | 0.425 | 250.000 | 394.49 |
| 2017-08-09 | 2017-09-05 |
CHTR170908P00370000
CHTR170908P00372500
|
5 | 372.50 | 370.00 | 0.575 | 225.000 | 392.9 |
| 2017-09-05 | 2017-10-02 |
CHTR171006P00362500
CHTR171006P00365000
|
5 | 365.00 | 362.50 | 0.55 | -175.00 | 367.4 |
| 2017-10-03 | 2017-10-30 |
CHTR171103P00340000
CHTR171103P00342500
|
5 | 342.50 | 340.00 | 0.550 | -750.000 | 335.43 |
| 2017-10-30 | 2017-11-24 |
CHTR171124P00295000
CHTR171124P00300000
|
2 | 300.00 | 295.00 | 0.750 | 160.000 | 328.98 |
| 2017-11-24 | 2017-12-21 |
CHTR171222P00302500
CHTR171222P00305000
|
5 | 305.00 | 302.50 | 0.525 | 275.000 | 338.2 |
| 2017-12-21 | 2018-01-17 |
CHTR180119P00307500
CHTR180119P00310000
|
5 | 310.00 | 307.50 | 0.500 | 575.000 | 366.05 |
| 2018-01-18 | 2018-02-14 |
CHTR180216P00330000
CHTR180216P00335000
|
2 | 335.00 | 330.00 | 0.800 | 320.000 | 365.66 |
| 2018-02-16 | 2018-03-15 |
CHTR180316P00335000
CHTR180316P00340000
|
2 | 340.00 | 335.00 | 0.775 | -185.000 | 342.17 |
| 2018-03-16 | 2018-04-12 |
CHTR180413P00317500
CHTR180413P00320000
|
5 | 320.00 | 317.50 | 0.575 | -962.500 | 305.91 |
| 2018-04-12 | 2018-05-09 |
CHTR180511P00277500
CHTR180511P00280000
|
5 | 280.00 | 277.50 | 0.575 | -862.500 | 272.81 |
| 2018-05-09 | 2018-06-05 |
CHTR180608P00247500
CHTR180608P00250000
|
5 | 250.00 | 247.50 | 0.500 | -137.500 | 277.26 |
| 2018-06-13 | 2018-07-10 |
CHTR180713P00262500
CHTR180713P00265000
|
5 | 265.00 | 262.50 | 0.625 | 312.500 | 304.84 |
| 2018-07-10 | 2018-08-06 |
CHTR180810P00275000
CHTR180810P00277500
|
5 | 277.50 | 275.00 | 0.525 | 462.500 | 302.45 |
| 2018-08-07 | 2018-09-04 |
CHTR180907P00275000
CHTR180907P00277500
|
4 | 277.50 | 275.00 | 0.400 | 150.000 | 305.19 |
| 2018-09-06 | 2018-10-03 |
CHTR181005P00282500
CHTR181005P00285000
|
4 | 285.00 | 282.50 | 0.450 | 80.000 | 316.04 |
| 2018-10-04 | 2018-10-31 |
CHTR181102P00297500
CHTR181102P00300000
|
5 | 300.00 | 297.50 | 0.675 | 725.000 | 317.87 |
| 2018-11-05 | 2018-11-30 |
CHTR181130P00297500
CHTR181130P00300000
|
5 | 300.00 | 297.50 | 0.625 | 487.500 | 329.2 |
| 2018-11-30 | 2018-12-27 |
CHTR181228P00302500
CHTR181228P00305000
|
4 | 305.00 | 302.50 | 0.425 | -810.000 | 285.08 |
| 2018-12-27 | 2019-01-23 |
CHTR190125P00252500
CHTR190125P00255000
|
4 | 255.00 | 252.50 | 0.425 | 170.000 | 291.41 |
| 2019-01-29 | 2019-02-25 |
CHTR190301P00260000
CHTR190301P00262500
|
4 | 262.50 | 260.00 | 0.40 | 160.00 | 346.58 |
| 2019-02-26 | 2019-03-25 |
CHTR190329P00322500
CHTR190329P00325000
|
4 | 325.00 | 322.50 | 0.425 | 120.000 | 346.91 |
| 2019-03-27 | 2019-04-23 |
CHTR190426P00327500
CHTR190426P00330000
|
5 | 330.00 | 327.50 | 0.550 | 250.000 | 370.15 |
| 2019-04-23 | 2019-05-20 |
CHTR190524P00327500
CHTR190524P00330000
|
5 | 330.00 | 327.50 | 0.65 | 837.500 | 375 |
| 2019-05-20 | 2019-06-14 |
CHTR190614P00355000
CHTR190614P00357500
|
4 | 357.50 | 355.00 | 0.425 | 170.000 | 392.08 |
| 2019-06-14 | 2019-07-11 |
CHTR190712P00370000
CHTR190712P00372500
|
4 | 372.50 | 370.00 | 0.425 | 300.000 | 414.31 |
| 2019-07-24 | 2019-08-20 |
CHTR190823P00377500
CHTR190823P00380000
|
4 | 380.00 | 377.50 | 0.45 | 370.000 | 385.51 |
| 2019-08-21 | 2019-09-17 |
CHTR190920P00367500
CHTR190920P00370000
|
4 | 370.00 | 367.50 | 0.45 | 180.00 | 420.35 |
| 2019-10-03 | 2019-10-30 |
CHTR191101P00380000
CHTR191101P00385000
|
2 | 385.00 | 380.00 | 0.95 | 65.000 | 476.48 |
| 2019-11-01 | 2019-11-29 |
CHTR191129P00450000
CHTR191129P00452500
|
5 | 452.50 | 450.00 | 0.575 | 287.500 | 470.01 |
| 2019-12-19 | 2020-01-15 |
CHTR200117P00450000
CHTR200117P00455000
|
2 | 455.00 | 450.00 | 0.90 | 180.00 | 502.73 |
| 2020-01-15 | 2020-02-11 |
CHTR200214P00477500
CHTR200214P00480000
|
4 | 480.00 | 477.50 | 0.45 | 180.000 | 534.89 |
| 2020-03-11 | 2020-04-07 |
CHTR200409P00395000
CHTR200409P00400000
|
2 | 400.00 | 395.00 | 1.10 | 210.00 | 466.64 |
| 2020-04-08 | 2020-05-05 |
CHTR200508P00405000
CHTR200508P00407500
|
4 | 407.50 | 405.00 | 0.45 | 180.00 | 515.28 |
| 2020-05-11 | 2020-06-05 |
CHTR200605P00465000
CHTR200605P00470000
|
2 | 470.00 | 465.00 | 0.90 | 180.00 | 530.72 |
| 2020-06-09 | 2020-07-06 |
CHTR200710P00485000
CHTR200710P00490000
|
2 | 490.00 | 485.00 | 1.225 | 275.000 | 537.92 |
| 2020-07-16 | 2020-08-12 |
CHTR200814P00505000
CHTR200814P00510000
|
2 | 510.00 | 505.00 | 0.85 | 170.00 | 604.99 |
| 2020-08-12 | 2020-09-08 |
CHTR200911P00555000
CHTR200911P00560000
|
2 | 560.00 | 555.00 | 0.90 | -550.00 | 601.52 |
| 2020-09-11 | 2020-10-08 |
CHTR201009P00555000
CHTR201009P00560000
|
2 | 560.00 | 555.00 | 1.00 | -115.000 | 635.64 |
| 2020-10-08 | 2020-11-04 |
CHTR201106P00570000
CHTR201106P00575000
|
2 | 575.00 | 570.00 | 1.05 | 310.00 | 644.49 |
| 2020-11-05 | 2020-12-02 |
CHTR201204P00600000
CHTR201204P00605000
|
2 | 605.00 | 600.00 | 1.05 | 210.00 | 670.74 |
| 2020-12-02 | 2020-12-29 |
CHTR201231P00625000
CHTR201231P00627500
|
4 | 627.50 | 625.00 | 0.45 | 200.00 | 661.55 |
| 2020-12-31 | 2021-01-27 |
CHTR210129P00605000
CHTR210129P00610000
|
2 | 610.00 | 605.00 | 0.90 | -320.00 | 607.56 |
| 2021-01-27 | 2021-02-23 |
CHTR210226P00550000
CHTR210226P00555000
|
2 | 555.00 | 550.00 | 1.15 | 525.000 | 613.42 |
| 2021-02-25 | 2021-03-24 |
CHTR210326P00550000
CHTR210326P00555000
|
2 | 555.00 | 550.00 | 0.95 | 190.00 | 631.75 |
| 2021-03-29 | 2021-04-23 |
CHTR210423P00595000
CHTR210423P00597500
|
5 | 597.50 | 595.00 | 0.50 | -800.00 | 657.54 |
| 2021-04-23 | 2021-05-20 |
CHTR210521P00610000
CHTR210521P00615000
|
2 | 615.00 | 610.00 | 1.275 | 255.000 | 692.52 |
| 2021-05-27 | 2021-06-23 |
CHTR210625P00652500
CHTR210625P00655000
|
4 | 655.00 | 652.50 | 0.45 | -620.00 | 721.29 |
| 2021-06-24 | 2021-07-21 |
CHTR210723P00672500
CHTR210723P00675000
|
5 | 675.00 | 672.50 | 0.650 | 312.500 | 726.81 |
| 2021-07-21 | 2021-08-17 |
CHTR210820P00665000
CHTR210820P00670000
|
2 | 670.00 | 665.00 | 0.85 | 170.00 | 794.09 |
| 2021-09-08 | 2021-10-05 |
CHTR211008P00740000
CHTR211008P00750000
|
1 | 750.00 | 740.00 | 2.15 | -192.500 | 706.13 |
| 2021-10-05 | 2021-11-01 |
CHTR211105P00680000
CHTR211105P00690000
|
1 | 690.00 | 680.00 | 1.70 | -535.00 | 689.32 |
| 2021-11-08 | 2021-12-03 |
CHTR211203P00640000
CHTR211203P00650000
|
1 | 650.00 | 640.00 | 1.55 | 70.000 | 679.3 |
| 2021-12-14 | 2022-01-10 |
CHTR220114P00560000
CHTR220114P00570000
|
1 | 570.00 | 560.00 | 1.55 | -65.000 | 607.69 |
| 2022-01-14 | 2022-02-10 |
CHTR220211P00550000
CHTR220211P00560000
|
1 | 560.00 | 550.00 | 1.75 | 175.00 | 604.73 |
| 2022-02-14 | 2022-03-11 |
CHTR220311P00550000
CHTR220311P00560000
|
1 | 560.00 | 550.00 | 1.60 | 30.00 | 559.29 |
| 2022-03-11 | 2022-04-07 |
CHTR220408P00500000
CHTR220408P00510000
|
1 | 510.00 | 500.00 | 1.65 | 185.00 | 557.6 |
| 2022-04-12 | 2022-05-09 |
CHTR220513P00495000
CHTR220513P00500000
|
2 | 500.00 | 495.00 | 0.95 | -580.00 | 471.39 |
| 2022-05-10 | 2022-06-06 |
CHTR220610P00415000
CHTR220610P00420000
|
2 | 420.00 | 415.00 | 0.85 | 170.00 | 474.19 |
| 2022-06-07 | 2022-07-05 |
CHTR220708P00435000
CHTR220708P00440000
|
2 | 440.00 | 435.00 | 0.90 | 125.000 | 463.55 |
| 2022-07-07 | 2022-08-03 |
CHTR220805P00415000
CHTR220805P00420000
|
2 | 420.00 | 415.00 | 1.00 | 205.000 | 462.98 |
| 2022-08-05 | 2022-09-01 |
CHTR220902P00420000
CHTR220902P00425000
|
2 | 425.00 | 420.00 | 1.35 | -380.00 | 407.14 |
| 2022-09-02 | 2022-09-29 |
CHTR220930P00365000
CHTR220930P00370000
|
2 | 370.00 | 365.00 | 0.875 | -835.000 | 303.35 |
| 2022-09-30 | 2022-10-27 |
CHTR221028P00260000
CHTR221028P00265000
|
2 | 265.00 | 260.00 | 1.025 | 145.000 | 368.24 |
| 2022-11-23 | 2022-12-20 |
CHTR221223P00345000
CHTR221223P00350000
|
2 | 350.00 | 345.00 | 1.00 | -440.00 | 333.92 |
| 2022-12-21 | 2023-01-17 |
CHTR230120P00285000
CHTR230120P00290000
|
2 | 290.00 | 285.00 | 0.80 | 260.00 | 396.11 |
| 2023-01-18 | 2023-02-14 |
CHTR230217P00330000
CHTR230217P00340000
|
1 | 340.00 | 330.00 | 1.725 | 120.000 | 395.62 |
| 2023-02-28 | 2023-03-27 |
CHTR230331P00330000
CHTR230331P00335000
|
2 | 335.00 | 330.00 | 0.95 | 55.000 | 357.61 |
| 2023-03-28 | 2023-04-24 |
CHTR230428P00305000
CHTR230428P00310000
|
2 | 310.00 | 305.00 | 1.025 | 35.000 | 368.7 |
| 2023-04-24 | 2023-05-19 |
CHTR230519P00295000
CHTR230519P00300000
|
2 | 300.00 | 295.00 | 0.85 | 170.000 | 340.4 |
| 2023-06-05 | 2023-06-30 |
CHTR230630P00305000
CHTR230630P00310000
|
2 | 310.00 | 305.00 | 0.800 | 160.000 | 367.37 |
| 2023-06-30 | 2023-07-27 |
CHTR230728P00330000
CHTR230728P00335000
|
2 | 335.00 | 330.00 | 1.225 | 225.000 | 396.8 |
| 2023-07-27 | 2023-08-23 |
CHTR230825P00365000
CHTR230825P00370000
|
2 | 370.00 | 365.00 | 1.025 | 200.000 | 416.78 |
| 2023-08-25 | 2023-09-21 |
CHTR230922P00385000
CHTR230922P00390000
|
2 | 390.00 | 385.00 | 0.850 | 170.000 | 445.21 |
| 2023-09-21 | 2023-10-18 |
CHTR231020P00410000
CHTR231020P00415000
|
2 | 415.00 | 410.00 | 0.875 | 270.000 | 429.65 |
| 2023-10-18 | 2023-11-14 |
CHTR231117P00400000
CHTR231117P00410000
|
1 | 410.00 | 400.00 | 1.65 | 5.000 | 407.7 |
| 2023-11-24 | 2023-12-21 |
CHTR231222P00375000
CHTR231222P00380000
|
2 | 380.00 | 375.00 | 0.825 | 15.000 | 382.09 |
| 2023-12-22 | 2024-01-18 |
CHTR240119P00355000
CHTR240119P00357500
|
4 | 357.50 | 355.00 | 0.425 | 100.000 | 371.1 |
| 2024-01-22 | 2024-02-16 |
CHTR240216P00335000
CHTR240216P00340000
|
2 | 340.00 | 335.00 | 0.85 | -860.00 | 293 |
| 2024-03-07 | 2024-04-03 |
CHTR240405P00250000
CHTR240405P00255000
|
2 | 255.00 | 250.00 | 0.800 | 225.000 | 267.49 |
| 2024-04-03 | 2024-04-30 |
CHTR240503P00240000
CHTR240503P00245000
|
2 | 245.00 | 240.00 | 0.75 | 80.000 | 265.93 |
| 2024-05-03 | 2024-05-30 |
CHTR240531P00240000
CHTR240531P00245000
|
2 | 245.00 | 240.00 | 0.800 | 70.000 | 287.12 |
| 2024-05-31 | 2024-06-27 |
CHTR240628P00260000
CHTR240628P00265000
|
2 | 265.00 | 260.00 | 0.875 | 305.000 | 298.96 |
| 2024-06-27 | 2024-07-24 |
CHTR240726P00260000
CHTR240726P00265000
|
2 | 265.00 | 260.00 | 0.95 | 115.000 | 367.62 |
| 2024-07-26 | 2024-08-22 |
CHTR240823P00335000
CHTR240823P00340000
|
2 | 340.00 | 335.00 | 1.35 | -5.000 | 348.73 |
| 2024-08-23 | 2024-09-19 |
CHTR240920P00320000
CHTR240920P00325000
|
2 | 325.00 | 320.00 | 1.375 | 60.000 | 330.4 |
| 2024-09-27 | 2024-10-24 |
CHTR241025P00285000
CHTR241025P00290000
|
2 | 290.00 | 285.00 | 0.850 | 45.000 | 336 |
| 2024-10-25 | 2024-11-21 |
CHTR241122P00295000
CHTR241122P00300000
|
2 | 300.00 | 295.00 | 0.85 | 135.000 | 388.27 |
| 2024-11-27 | 2024-12-24 |
CHTR241227P00355000
CHTR241227P00360000
|
2 | 360.00 | 355.00 | 1.00 | -910.00 | 348.65 |
| 2024-12-24 | 2025-01-21 |
CHTR250124P00315000
CHTR250124P00320000
|
2 | 320.00 | 315.00 | 1.225 | 255.000 | 367.58 |
| 2025-01-22 | 2025-02-18 |
CHTR250221P00310000
CHTR250221P00315000
|
2 | 315.00 | 310.00 | 1.225 | 305.000 | 361 |
| 2025-02-21 | 2025-03-20 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 1.75 | 320.00 | 363.81 |
| 2025-03-28 | 2025-04-24 |
CHTR250425P00320000
CHTR250425P00325000
|
2 | 325.00 | 320.00 | 1.125 | 185.000 | 373.65 |
| 2025-04-25 | 2025-05-22 |
CHTR250523P00340000
CHTR250523P00345000
|
2 | 345.00 | 340.00 | 1.35 | 170.00 | 406.36 |
| 2025-06-13 | 2025-07-10 |
CHTR250711P00350000
CHTR250711P00355000
|
2 | 355.00 | 350.00 | 1.225 | 245.000 | 392.2 |
| 2025-07-11 | 2025-08-07 |
CHTR250808P00345000
CHTR250808P00350000
|
2 | 350.00 | 345.00 | 0.775 | -835.000 | 256.57 |