| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-19 | 2013-08-19 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.65 | 0 | 122.6 |
| 2014-10-23 | 2014-11-24 |
CHTR141122P00135000
CHTR141122P00140000
|
2 | 140.00 | 135.00 | 0.70 | 0 | 160.29 |
| 2014-12-17 | 2015-01-20 |
CHTR150117P00145000
CHTR150117P00150000
|
2 | 150.00 | 145.00 | 0.825 | 0 | 161.11 |
| 2015-03-18 | 2015-04-17 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.325 | 720.000 | 186.74 |
| 2015-07-27 | 2015-08-21 |
CHTR150821P00160000
CHTR150821P00165000
|
2 | 165.00 | 160.00 | 0.925 | 170.000 | 177.53 |
| 2015-09-17 | 2015-10-16 |
CHTR151016P00170000
CHTR151016P00175000
|
2 | 175.00 | 170.00 | 0.790 | -2.000 | 187.27 |
| 2015-10-22 | 2015-11-20 |
CHTR151120P00155000
CHTR151120P00160000
|
2 | 160.00 | 155.00 | 0.725 | 290.000 | 186.48 |
| 2015-12-15 | 2016-01-15 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 0.900 | 210.000 | 165.08 |
| 2016-01-22 | 2016-02-19 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.70 | 145.000 | 173.57 |
| 2016-03-16 | 2016-04-15 |
CHTR160415P00175000
CHTR160415P00180000
|
2 | 180.00 | 175.00 | 1.05 | 225.000 | 203.06 |
| 2016-04-21 | 2016-05-20 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 0.850 | 170.000 | 233.11 |
| 2016-05-27 | 2016-06-24 |
CHTR160624P00200000
CHTR160624P00202500
|
4 | 202.50 | 200.00 | 0.450 | 150.000 | 216.8 |
| 2016-07-11 | 2016-08-05 |
CHTR160805P00217500
CHTR160805P00220000
|
4 | 220.00 | 217.50 | 0.450 | 570.000 | 234.79 |
| 2016-08-05 | 2016-09-02 |
CHTR160902P00215000
CHTR160902P00217500
|
4 | 217.50 | 215.00 | 0.45 | 190.000 | 271.79 |
| 2016-09-09 | 2016-10-07 |
CHTR161007P00245000
CHTR161007P00247500
|
4 | 247.50 | 245.00 | 0.425 | 180.000 | 266.97 |
| 2016-10-13 | 2016-11-11 |
CHTR161111P00232500
CHTR161111P00235000
|
5 | 235.00 | 232.50 | 0.525 | 350.000 | 272.44 |
| 2016-11-14 | 2016-12-09 |
CHTR161209P00242500
CHTR161209P00245000
|
5 | 245.00 | 242.50 | 0.500 | 212.500 | 278.81 |
| 2016-12-12 | 2017-01-06 |
CHTR170106P00255000
CHTR170106P00257500
|
4 | 257.50 | 255.00 | 0.425 | 40.000 | 298.16 |
| 2017-01-09 | 2017-02-03 |
CHTR170203P00272500
CHTR170203P00275000
|
4 | 275.00 | 272.50 | 0.45 | 140.000 | 328.71 |
| 2017-02-09 | 2017-03-10 |
CHTR170310P00300000
CHTR170310P00302500
|
5 | 302.50 | 300.00 | 0.60 | 325.00 | 323.48 |
| 2017-03-22 | 2017-04-21 |
CHTR170421P00300000
CHTR170421P00302500
|
5 | 302.50 | 300.00 | 0.600 | 325.000 | 338.48 |
| 2017-04-21 | 2017-05-19 |
CHTR170519P00310000
CHTR170519P00315000
|
2 | 315.00 | 310.00 | 1.000 | 190.000 | 315.78 |
| 2017-05-23 | 2017-06-23 |
CHTR170623P00295000
CHTR170623P00297500
|
4 | 297.50 | 295.00 | 0.450 | 180.000 | 330.8 |
| 2017-06-23 | 2017-07-21 |
CHTR170721P00307500
CHTR170721P00310000
|
5 | 310.00 | 307.50 | 0.600 | 500.000 | 350.07 |
| 2017-07-21 | 2017-08-18 |
CHTR170818P00320000
CHTR170818P00325000
|
2 | 325.00 | 320.00 | 0.775 | 310.000 | 392.97 |
| 2017-08-18 | 2017-09-15 |
CHTR170915P00360000
CHTR170915P00365000
|
2 | 365.00 | 360.00 | 1.20 | 320.00 | 369.47 |
| 2017-09-18 | 2017-10-13 |
CHTR171013P00340000
CHTR171013P00345000
|
2 | 345.00 | 340.00 | 1.05 | 200.00 | 357.4 |
| 2017-10-13 | 2017-11-10 |
CHTR171110P00330000
CHTR171110P00332500
|
5 | 332.50 | 330.00 | 0.525 | 87.500 | 338.44 |
| 2017-11-14 | 2017-12-15 |
CHTR171215P00305000
CHTR171215P00310000
|
2 | 310.00 | 305.00 | 0.90 | 180.00 | 322.31 |
| 2017-12-15 | 2018-01-12 |
CHTR180112P00300000
CHTR180112P00302500
|
4 | 302.50 | 300.00 | 0.475 | 180.000 | 354 |
| 2018-01-16 | 2018-02-16 |
CHTR180216P00315000
CHTR180216P00320000
|
2 | 320.00 | 315.00 | 0.775 | 25.000 | 365.66 |
| 2018-02-16 | 2018-03-16 |
CHTR180316P00335000
CHTR180316P00340000
|
2 | 340.00 | 335.00 | 0.775 | 135.000 | 342.17 |
| 2018-03-16 | 2018-04-13 |
CHTR180413P00317500
CHTR180413P00320000
|
5 | 320.00 | 317.50 | 0.575 | -1087.500 | 305.91 |
| 2018-04-17 | 2018-05-18 |
CHTR180518P00280000
CHTR180518P00285000
|
2 | 285.00 | 280.00 | 0.925 | -835.000 | 270.17 |
| 2018-05-18 | 2018-06-15 |
CHTR180615P00245000
CHTR180615P00250000
|
2 | 250.00 | 245.00 | 0.900 | 410.000 | 297.2 |
| 2018-06-22 | 2018-07-20 |
CHTR180720P00277500
CHTR180720P00280000
|
5 | 280.00 | 277.50 | 0.525 | 575.000 | 288.84 |
| 2018-07-23 | 2018-08-17 |
CHTR180817P00262500
CHTR180817P00265000
|
5 | 265.00 | 262.50 | 0.50 | 112.500 | 299.64 |
| 2018-08-20 | 2018-09-14 |
CHTR180914P00275000
CHTR180914P00277500
|
5 | 277.50 | 275.00 | 0.600 | 262.500 | 318.13 |
| 2018-09-14 | 2018-10-12 |
CHTR181012P00297500
CHTR181012P00300000
|
5 | 300.00 | 297.50 | 0.55 | 25.000 | 308.74 |
| 2018-10-15 | 2018-11-09 |
CHTR181109P00285000
CHTR181109P00287500
|
4 | 287.50 | 285.00 | 0.40 | 140.000 | 321.11 |
| 2018-11-19 | 2018-12-14 |
CHTR181214P00295000
CHTR181214P00297500
|
5 | 297.50 | 295.00 | 0.500 | 250.000 | 309.42 |
| 2018-12-27 | 2019-01-25 |
CHTR190125P00252500
CHTR190125P00255000
|
4 | 255.00 | 252.50 | 0.425 | 170.000 | 291.41 |
| 2019-01-29 | 2019-03-01 |
CHTR190301P00260000
CHTR190301P00262500
|
4 | 262.50 | 260.00 | 0.40 | 140.000 | 346.58 |
| 2019-03-01 | 2019-03-29 |
CHTR190329P00322500
CHTR190329P00325000
|
5 | 325.00 | 322.50 | 0.525 | 262.500 | 346.91 |
| 2019-04-09 | 2019-05-10 |
CHTR190510P00322500
CHTR190510P00325000
|
4 | 325.00 | 322.50 | 0.45 | 180.000 | 377.89 |
| 2019-05-10 | 2019-06-07 |
CHTR190607P00355000
CHTR190607P00357500
|
5 | 357.50 | 355.00 | 0.500 | 762.500 | 394.04 |
| 2019-06-07 | 2019-07-05 |
CHTR190705P00372500
CHTR190705P00375000
|
5 | 375.00 | 372.50 | 0.675 | 337.500 | 401.68 |
| 2019-07-08 | 2019-08-02 |
CHTR190802P00370000
CHTR190802P00372500
|
5 | 372.50 | 370.00 | 0.60 | -137.500 | 384.66 |
| 2019-08-13 | 2019-09-13 |
CHTR190913P00352500
CHTR190913P00355000
|
5 | 355.00 | 352.50 | 0.65 | 325.000 | 425.52 |
| 2019-10-03 | 2019-11-01 |
CHTR191101P00380000
CHTR191101P00385000
|
2 | 385.00 | 380.00 | 0.95 | 300.000 | 476.48 |
| 2019-11-01 | 2019-11-29 |
CHTR191129P00450000
CHTR191129P00452500
|
5 | 452.50 | 450.00 | 0.575 | 287.500 | 470.01 |
| 2019-12-19 | 2020-01-17 |
CHTR200117P00450000
CHTR200117P00455000
|
2 | 455.00 | 450.00 | 0.90 | 180.00 | 502.73 |
| 2020-01-29 | 2020-02-28 |
CHTR200228P00450000
CHTR200228P00455000
|
2 | 455.00 | 450.00 | 1.05 | 200.00 | 493.17 |
| 2020-03-11 | 2020-04-09 |
CHTR200409P00395000
CHTR200409P00400000
|
2 | 400.00 | 395.00 | 1.10 | 220.00 | 466.64 |
| 2020-04-09 | 2020-05-08 |
CHTR200508P00407500
CHTR200508P00410000
|
5 | 410.00 | 407.50 | 0.50 | 250.00 | 515.28 |
| 2020-05-11 | 2020-06-05 |
CHTR200605P00465000
CHTR200605P00470000
|
2 | 470.00 | 465.00 | 0.90 | 180.00 | 530.72 |
| 2020-06-09 | 2020-07-10 |
CHTR200710P00485000
CHTR200710P00490000
|
2 | 490.00 | 485.00 | 1.225 | 245.000 | 537.92 |
| 2020-07-16 | 2020-08-14 |
CHTR200814P00505000
CHTR200814P00510000
|
2 | 510.00 | 505.00 | 0.85 | -255.000 | 604.99 |
| 2020-08-17 | 2020-09-11 |
CHTR200911P00565000
CHTR200911P00570000
|
2 | 570.00 | 565.00 | 0.90 | 500.00 | 601.52 |
| 2020-09-11 | 2020-10-09 |
CHTR201009P00555000
CHTR201009P00560000
|
2 | 560.00 | 555.00 | 1.00 | 300.00 | 635.64 |
| 2020-10-13 | 2020-11-13 |
CHTR201113P00590000
CHTR201113P00595000
|
2 | 595.00 | 590.00 | 0.85 | 270.00 | 647.19 |
| 2020-11-18 | 2020-12-18 |
CHTR201218P00595000
CHTR201218P00600000
|
2 | 600.00 | 595.00 | 1.225 | -180.000 | 652 |
| 2020-12-23 | 2021-01-22 |
CHTR210122P00600000
CHTR210122P00605000
|
2 | 605.00 | 600.00 | 0.900 | 180.000 | 646.69 |
| 2021-01-25 | 2021-02-19 |
CHTR210219P00595000
CHTR210219P00600000
|
2 | 600.00 | 595.00 | 1.05 | 210.00 | 607.29 |
| 2021-02-25 | 2021-03-26 |
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 | 2021-05-21 |
CHTR210521P00610000
CHTR210521P00615000
|
2 | 615.00 | 610.00 | 1.275 | 255.000 | 692.52 |
| 2021-05-27 | 2021-06-25 |
CHTR210625P00652500
CHTR210625P00655000
|
4 | 655.00 | 652.50 | 0.45 | 180.00 | 721.29 |
| 2021-06-30 | 2021-07-30 |
CHTR210730P00667500
CHTR210730P00670000
|
5 | 670.00 | 667.50 | 0.50 | 1300.00 | 744.05 |
| 2021-07-30 | 2021-08-27 |
CHTR210827P00690000
CHTR210827P00700000
|
1 | 700.00 | 690.00 | 1.55 | 155.00 | 807.18 |
| 2021-09-08 | 2021-10-08 |
CHTR211008P00740000
CHTR211008P00750000
|
1 | 750.00 | 740.00 | 2.15 | -790.00 | 706.13 |
| 2021-10-12 | 2021-11-12 |
CHTR211112P00630000
CHTR211112P00640000
|
1 | 640.00 | 630.00 | 2.00 | 230.00 | 689.35 |
| 2021-11-15 | 2021-12-10 |
CHTR211210P00640000
CHTR211210P00650000
|
1 | 650.00 | 640.00 | 1.975 | -782.500 | 610.89 |
| 2021-12-14 | 2022-01-14 |
CHTR220114P00560000
CHTR220114P00570000
|
1 | 570.00 | 560.00 | 1.55 | 197.500 | 607.69 |
| 2022-01-14 | 2022-02-11 |
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 | 2022-04-08 |
CHTR220408P00500000
CHTR220408P00510000
|
1 | 510.00 | 500.00 | 1.65 | 125.00 | 557.6 |
| 2022-04-12 | 2022-05-13 |
CHTR220513P00495000
CHTR220513P00500000
|
2 | 500.00 | 495.00 | 0.95 | -810.00 | 471.39 |
| 2022-05-16 | 2022-06-10 |
CHTR220610P00415000
CHTR220610P00420000
|
2 | 420.00 | 415.00 | 0.85 | 155.000 | 474.19 |
| 2022-06-10 | 2022-07-08 |
CHTR220708P00430000
CHTR220708P00435000
|
2 | 435.00 | 430.00 | 1.00 | 190.000 | 463.55 |
| 2022-07-14 | 2022-08-12 |
CHTR220812P00415000
CHTR220812P00420000
|
2 | 420.00 | 415.00 | 0.95 | 270.00 | 478.12 |
| 2022-08-12 | 2022-09-09 |
CHTR220909P00440000
CHTR220909P00445000
|
2 | 445.00 | 440.00 | 0.90 | -740.00 | 405.91 |
| 2022-09-16 | 2022-10-14 |
CHTR221014P00335000
CHTR221014P00340000
|
2 | 340.00 | 335.00 | 0.775 | -745.000 | 323.31 |
| 2022-10-14 | 2022-11-11 |
CHTR221111P00280000
CHTR221111P00285000
|
2 | 285.00 | 280.00 | 0.95 | 75.000 | 394.4 |
| 2022-11-23 | 2022-12-23 |
CHTR221223P00345000
CHTR221223P00350000
|
2 | 350.00 | 345.00 | 1.00 | -800.00 | 333.92 |
| 2022-12-28 | 2023-01-27 |
CHTR230127P00290000
CHTR230127P00295000
|
2 | 295.00 | 290.00 | 0.90 | 180.00 | 394.41 |
| 2023-01-27 | 2023-02-24 |
CHTR230224P00355000
CHTR230224P00360000
|
2 | 360.00 | 355.00 | 1.00 | 215.000 | 374.81 |
| 2023-02-28 | 2023-03-31 |
CHTR230331P00330000
CHTR230331P00335000
|
2 | 335.00 | 330.00 | 0.95 | 185.000 | 357.61 |
| 2023-04-03 | 2023-04-28 |
CHTR230428P00320000
CHTR230428P00325000
|
2 | 325.00 | 320.00 | 1.175 | 210.000 | 368.7 |
| 2023-04-28 | 2023-05-26 |
CHTR230526P00340000
CHTR230526P00345000
|
2 | 345.00 | 340.00 | 0.825 | -1015.000 | 330.25 |
| 2023-06-05 | 2023-06-30 |
CHTR230630P00305000
CHTR230630P00310000
|
2 | 310.00 | 305.00 | 0.800 | 160.000 | 367.37 |
| 2023-06-30 | 2023-07-28 |
CHTR230728P00330000
CHTR230728P00335000
|
2 | 335.00 | 330.00 | 1.225 | 305.000 | 396.8 |
| 2023-07-31 | 2023-08-25 |
CHTR230825P00375000
CHTR230825P00380000
|
2 | 380.00 | 375.00 | 0.750 | 150.000 | 416.78 |
| 2023-08-25 | 2023-09-22 |
CHTR230922P00385000
CHTR230922P00390000
|
2 | 390.00 | 385.00 | 0.850 | 245.000 | 445.21 |
| 2023-09-26 | 2023-10-27 |
CHTR231027P00385000
CHTR231027P00390000
|
2 | 390.00 | 385.00 | 0.85 | -870.00 | 372 |
| 2023-10-27 | 2023-11-24 |
CHTR231124P00340000
CHTR231124P00345000
|
2 | 345.00 | 340.00 | 1.075 | 145.000 | 405.92 |
| 2023-11-24 | 2023-12-22 |
CHTR231222P00375000
CHTR231222P00380000
|
2 | 380.00 | 375.00 | 0.825 | 310.000 | 382.09 |
| 2023-12-22 | 2024-01-19 |
CHTR240119P00355000
CHTR240119P00357500
|
4 | 357.50 | 355.00 | 0.425 | 200.000 | 371.1 |
| 2024-01-22 | 2024-02-16 |
CHTR240216P00335000
CHTR240216P00340000
|
2 | 340.00 | 335.00 | 0.85 | -860.00 | 293 |
| 2024-03-07 | 2024-04-05 |
CHTR240405P00250000
CHTR240405P00255000
|
2 | 255.00 | 250.00 | 0.800 | 400.000 | 267.49 |
| 2024-04-05 | 2024-05-03 |
CHTR240503P00235000
CHTR240503P00240000
|
2 | 240.00 | 235.00 | 0.95 | 195.000 | 265.93 |
| 2024-05-03 | 2024-05-31 |
CHTR240531P00240000
CHTR240531P00245000
|
2 | 245.00 | 240.00 | 0.800 | 100.000 | 287.12 |
| 2024-05-31 | 2024-06-28 |
CHTR240628P00260000
CHTR240628P00265000
|
2 | 265.00 | 260.00 | 0.875 | 125.000 | 298.96 |
| 2024-07-01 | 2024-07-26 |
CHTR240726P00260000
CHTR240726P00265000
|
2 | 265.00 | 260.00 | 1.125 | 225.000 | 367.62 |
| 2024-07-26 | 2024-08-23 |
CHTR240823P00335000
CHTR240823P00340000
|
2 | 340.00 | 335.00 | 1.35 | 275.000 | 348.73 |
| 2024-08-23 | 2024-09-20 |
CHTR240920P00320000
CHTR240920P00325000
|
2 | 325.00 | 320.00 | 1.375 | 175.000 | 330.4 |
| 2024-09-27 | 2024-10-25 |
CHTR241025P00285000
CHTR241025P00290000
|
2 | 290.00 | 285.00 | 0.850 | 45.000 | 336 |
| 2024-10-25 | 2024-11-22 |
CHTR241122P00295000
CHTR241122P00300000
|
2 | 300.00 | 295.00 | 0.85 | 170.00 | 388.27 |
| 2024-11-27 | 2024-12-27 |
CHTR241227P00355000
CHTR241227P00360000
|
2 | 360.00 | 355.00 | 1.00 | -820.00 | 348.65 |
| 2025-01-08 | 2025-02-07 |
CHTR250207P00310000
CHTR250207P00315000
|
2 | 315.00 | 310.00 | 1.300 | 295.000 | 347.84 |
| 2025-02-11 | 2025-03-14 |
CHTR250314P00320000
CHTR250314P00325000
|
2 | 325.00 | 320.00 | 0.825 | 165.000 | 351.5 |
| 2025-03-18 | 2025-04-17 |
CHTR250417P00310000
CHTR250417P00320000
|
1 | 320.00 | 310.00 | 1.30 | 267.500 | 338.96 |
| 2025-04-21 | 2025-05-19 |
CHTR250516P00280000
CHTR250516P00285000
|
2 | 285.00 | 280.00 | 1.00 | 0 | 427.25 |
| 2025-05-19 | 2025-06-13 |
CHTR250613P00385000
CHTR250613P00390000
|
2 | 390.00 | 385.00 | 0.80 | -265.000 | 388.72 |
| 2025-06-13 | 2025-07-11 |
CHTR250711P00350000
CHTR250711P00355000
|
2 | 355.00 | 350.00 | 1.225 | 245.000 | 392.2 |
| 2025-07-11 | 2025-08-08 |
CHTR250808P00345000
CHTR250808P00350000
|
2 | 350.00 | 345.00 | 0.775 | -675.000 | 256.57 |