| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-08-19 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.925 | 0 | 122.6 |
| 2013-10-17 | 2013-11-18 |
CHTR131116P00125000
CHTR131116P00130000
|
2 | 130.00 | 125.00 | 1.025 | -262.00 | 128.69 |
| 2014-02-20 | 2014-03-24 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0 | 127.25 |
| 2014-08-25 | 2014-09-22 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.600 | 0 | 162.42 |
| 2014-10-24 | 2014-11-24 |
CHTR141122P00145000
CHTR141122P00150000
|
2 | 150.00 | 145.00 | 1.20 | 0 | 160.29 |
| 2015-02-17 | 2015-03-20 |
CHTR150320P00160000
CHTR150320P00165000
|
2 | 165.00 | 160.00 | 0.950 | -220.000 | 189.01 |
| 2015-04-16 | 2015-05-15 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.025 | 295.000 | 181.2 |
| 2015-06-16 | 2015-07-17 |
CHTR150717P00155000
CHTR150717P00160000
|
2 | 160.00 | 155.00 | 1.000 | 200.000 | 185.67 |
| 2015-07-21 | 2015-08-21 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 0.95 | 650.00 | 177.53 |
| 2015-10-20 | 2015-11-20 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.150 | 185.000 | 186.48 |
| 2015-12-15 | 2016-01-15 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.20 | -740.00 | 165.08 |
| 2016-01-20 | 2016-02-19 |
CHTR160219P00155000
CHTR160219P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 173.57 |
| 2016-04-20 | 2016-05-20 |
CHTR160520P00180000
CHTR160520P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.00 | 233.11 |
| 2016-05-23 | 2016-06-17 |
CHTR160617P00210000
CHTR160617P00215000
|
2 | 215.00 | 210.00 | 1.10 | 200.000 | 221.05 |
| 2016-06-21 | 2016-07-22 |
CHTR160722P00210000
CHTR160722P00212500
|
5 | 212.50 | 210.00 | 0.575 | 100.000 | 243.47 |
| 2016-07-22 | 2016-08-19 |
CHTR160819P00230000
CHTR160819P00232500
|
5 | 232.50 | 230.00 | 0.625 | 312.500 | 252.63 |
| 2016-08-23 | 2016-09-23 |
CHTR160923P00240000
CHTR160923P00242500
|
5 | 242.50 | 240.00 | 0.55 | 275.000 | 276.08 |
| 2016-10-03 | 2016-10-28 |
CHTR161028P00255000
CHTR161028P00257500
|
5 | 257.50 | 255.00 | 0.725 | -812.500 | 249.25 |
| 2016-11-01 | 2016-12-02 |
CHTR161202P00232500
CHTR161202P00235000
|
5 | 235.00 | 232.50 | 0.60 | -125.00 | 266.67 |
| 2016-12-05 | 2016-12-30 |
CHTR161230P00255000
CHTR161230P00257500
|
5 | 257.50 | 255.00 | 0.60 | 275.000 | 287.92 |
| 2017-01-05 | 2017-02-03 |
CHTR170203P00280000
CHTR170203P00282500
|
5 | 282.50 | 280.00 | 0.65 | 337.500 | 328.71 |
| 2017-02-03 | 2017-03-03 |
CHTR170303P00312500
CHTR170303P00315000
|
6 | 315.00 | 312.50 | 0.85 | 1050.000 | 322.32 |
| 2017-03-03 | 2017-03-31 |
CHTR170331P00307500
CHTR170331P00310000
|
5 | 310.00 | 307.50 | 0.60 | 12.500 | 327.32 |
| 2017-04-04 | 2017-05-05 |
CHTR170505P00315000
CHTR170505P00317500
|
5 | 317.50 | 315.00 | 0.60 | 287.500 | 334.78 |
| 2017-05-05 | 2017-06-02 |
CHTR170602P00320000
CHTR170602P00322500
|
5 | 322.50 | 320.00 | 0.55 | 12.500 | 353.03 |
| 2017-06-02 | 2017-06-30 |
CHTR170630P00335000
CHTR170630P00337500
|
5 | 337.50 | 335.00 | 0.80 | -37.500 | 336.85 |
| 2017-07-03 | 2017-07-28 |
CHTR170728P00312500
CHTR170728P00315000
|
5 | 315.00 | 312.50 | 0.75 | 387.500 | 370.26 |
| 2017-07-28 | 2017-08-25 |
CHTR170825P00355000
CHTR170825P00357500
|
6 | 357.50 | 355.00 | 0.90 | 540.000 | 388.79 |
| 2017-08-31 | 2017-09-29 |
CHTR170929P00380000
CHTR170929P00382500
|
5 | 382.50 | 380.00 | 0.60 | -950.00 | 363.42 |
| 2017-09-29 | 2017-10-27 |
CHTR171027P00345000
CHTR171027P00347500
|
5 | 347.50 | 345.00 | 0.60 | -850.00 | 319.76 |
| 2017-10-30 | 2017-11-24 |
CHTR171124P00307500
CHTR171124P00310000
|
5 | 310.00 | 307.50 | 0.725 | 362.500 | 328.98 |
| 2017-11-24 | 2017-12-22 |
CHTR171222P00312500
CHTR171222P00315000
|
5 | 315.00 | 312.50 | 0.65 | 237.500 | 338.2 |
| 2017-12-22 | 2018-01-19 |
CHTR180119P00322500
CHTR180119P00325000
|
5 | 325.00 | 322.50 | 0.60 | 725.000 | 366.05 |
| 2018-01-23 | 2018-02-23 |
CHTR180223P00347500
CHTR180223P00350000
|
5 | 350.00 | 347.50 | 0.65 | 650.000 | 365.06 |
| 2018-02-26 | 2018-03-29 |
CHTR180329P00342500
CHTR180329P00345000
|
5 | 345.00 | 342.50 | 0.60 | -975.00 | 311.22 |
| 2018-03-29 | 2018-04-27 |
CHTR180427P00295000
CHTR180427P00297500
|
5 | 297.50 | 295.00 | 0.75 | -775.00 | 263.33 |
| 2018-04-27 | 2018-05-25 |
CHTR180525P00245000
CHTR180525P00250000
|
2 | 250.00 | 245.00 | 1.125 | 235.000 | 270.2 |
| 2018-05-29 | 2018-06-29 |
CHTR180629P00252500
CHTR180629P00255000
|
5 | 255.00 | 252.50 | 0.75 | 287.500 | 293.21 |
| 2018-06-29 | 2018-07-27 |
CHTR180727P00277500
CHTR180727P00280000
|
5 | 280.00 | 277.50 | 0.60 | 837.500 | 286.29 |
| 2018-07-27 | 2018-08-24 |
CHTR180824P00270000
CHTR180824P00272500
|
6 | 272.50 | 270.00 | 0.90 | 1155.000 | 300.67 |
| 2018-08-27 | 2018-09-21 |
CHTR180921P00290000
CHTR180921P00292500
|
5 | 292.50 | 290.00 | 0.825 | 387.500 | 332.59 |
| 2018-09-21 | 2018-10-19 |
CHTR181019P00315000
CHTR181019P00320000
|
2 | 320.00 | 315.00 | 1.175 | 250.000 | 321.34 |
| 2018-10-19 | 2018-11-16 |
CHTR181116P00300000
CHTR181116P00305000
|
2 | 305.00 | 300.00 | 1.15 | 245.000 | 328.54 |
| 2018-11-16 | 2018-12-14 |
CHTR181214P00312500
CHTR181214P00315000
|
5 | 315.00 | 312.50 | 0.65 | -637.500 | 309.42 |
| 2018-12-17 | 2019-01-11 |
CHTR190111P00292500
CHTR190111P00295000
|
5 | 295.00 | 292.50 | 0.70 | -87.500 | 294.54 |
| 2019-01-11 | 2019-02-08 |
CHTR190208P00275000
CHTR190208P00277500
|
5 | 277.50 | 275.00 | 0.75 | 375.000 | 344.16 |
| 2019-02-12 | 2019-03-15 |
CHTR190315P00320000
CHTR190315P00325000
|
2 | 325.00 | 320.00 | 1.425 | 405.000 | 355.92 |
| 2019-03-19 | 2019-04-18 |
CHTR190418P00347500
CHTR190418P00350000
|
5 | 350.00 | 347.50 | 0.75 | 437.500 | 359.37 |
| 2019-04-18 | 2019-05-17 |
CHTR190517P00335000
CHTR190517P00340000
|
2 | 340.00 | 335.00 | 1.25 | 460.000 | 386.41 |
| 2019-05-17 | 2019-06-14 |
CHTR190614P00372500
CHTR190614P00375000
|
5 | 375.00 | 372.50 | 0.80 | 400.000 | 392.08 |
| 2019-06-14 | 2019-07-12 |
CHTR190712P00377500
CHTR190712P00380000
|
6 | 380.00 | 377.50 | 0.875 | 1350.000 | 414.31 |
| 2019-07-12 | 2019-08-09 |
CHTR190809P00395000
CHTR190809P00397500
|
5 | 397.50 | 395.00 | 0.60 | -925.00 | 379.57 |
| 2019-08-12 | 2019-09-06 |
CHTR190906P00360000
CHTR190906P00362500
|
5 | 362.50 | 360.00 | 0.575 | 287.500 | 425.72 |
| 2019-09-10 | 2019-10-11 |
CHTR191011P00405000
CHTR191011P00407500
|
5 | 407.50 | 405.00 | 0.80 | 337.500 | 423.16 |
| 2019-10-11 | 2019-11-08 |
CHTR191108P00402500
CHTR191108P00405000
|
5 | 405.00 | 402.50 | 0.65 | 550.00 | 469.75 |
| 2019-11-12 | 2019-12-13 |
CHTR191213P00457500
CHTR191213P00460000
|
5 | 460.00 | 457.50 | 0.60 | 462.500 | 475.27 |
| 2019-12-26 | 2020-01-24 |
CHTR200124P00470000
CHTR200124P00472500
|
5 | 472.50 | 470.00 | 0.650 | 837.500 | 504.67 |
| 2020-01-24 | 2020-02-21 |
CHTR200221P00482500
CHTR200221P00485000
|
5 | 485.00 | 482.50 | 0.75 | 425.00 | 535.34 |
| 2020-02-24 | 2020-03-20 |
CHTR200320P00505000
CHTR200320P00510000
|
2 | 510.00 | 505.00 | 1.10 | -780.00 | 371.7 |
| 2020-03-20 | 2020-04-17 |
CHTR200417P00340000
CHTR200417P00345000
|
2 | 345.00 | 340.00 | 1.30 | 260.00 | 499.42 |
| 2020-04-20 | 2020-05-15 |
CHTR200515P00460000
CHTR200515P00465000
|
2 | 465.00 | 460.00 | 1.40 | 280.00 | 503.39 |
| 2020-05-15 | 2020-06-12 |
CHTR200612P00475000
CHTR200612P00480000
|
2 | 480.00 | 475.00 | 1.45 | 290.00 | 522.57 |
| 2020-06-12 | 2020-07-10 |
CHTR200710P00495000
CHTR200710P00500000
|
2 | 500.00 | 495.00 | 1.20 | 240.00 | 537.92 |
| 2020-07-10 | 2020-08-07 |
CHTR200807P00505000
CHTR200807P00510000
|
3 | 510.00 | 505.00 | 1.75 | 525.00 | 601.87 |
| 2020-08-11 | 2020-09-11 |
CHTR200911P00560000
CHTR200911P00565000
|
2 | 565.00 | 560.00 | 1.30 | 260.00 | 601.52 |
| 2020-09-15 | 2020-10-16 |
CHTR201016P00590000
CHTR201016P00595000
|
3 | 595.00 | 590.00 | 1.75 | 1140.00 | 633.92 |
| 2020-10-19 | 2020-11-13 |
CHTR201113P00580000
CHTR201113P00585000
|
2 | 585.00 | 580.00 | 1.45 | 425.000 | 647.19 |
| 2020-11-20 | 2020-12-18 |
CHTR201218P00625000
CHTR201218P00630000
|
2 | 630.00 | 625.00 | 1.25 | 250.00 | 652 |
| 2020-12-18 | 2021-01-15 |
CHTR210115P00620000
CHTR210115P00625000
|
2 | 625.00 | 620.00 | 1.20 | 380.00 | 628.91 |
| 2021-01-19 | 2021-02-19 |
CHTR210219P00595000
CHTR210219P00600000
|
2 | 600.00 | 595.00 | 1.45 | 290.00 | 607.29 |
| 2021-02-23 | 2021-03-26 |
CHTR210326P00570000
CHTR210326P00575000
|
3 | 575.00 | 570.00 | 1.75 | -105.00 | 631.75 |
| 2021-03-31 | 2021-04-30 |
CHTR210430P00580000
CHTR210430P00585000
|
2 | 585.00 | 580.00 | 1.10 | 30.00 | 673.45 |
| 2021-05-18 | 2021-06-18 |
CHTR210618P00655000
CHTR210618P00660000
|
2 | 660.00 | 655.00 | 1.45 | 620.00 | 685.6 |
| 2021-06-30 | 2021-07-30 |
CHTR210730P00690000
CHTR210730P00692500
|
5 | 692.50 | 690.00 | 0.60 | 400.00 | 744.05 |
| 2021-08-04 | 2021-09-03 |
CHTR210903P00730000
CHTR210903P00740000
|
1 | 740.00 | 730.00 | 2.20 | 220.000 | 811.33 |
| 2021-09-03 | 2021-10-01 |
CHTR211001P00770000
CHTR211001P00780000
|
1 | 780.00 | 770.00 | 3.40 | -710.00 | 738.08 |
| 2021-10-05 | 2021-11-05 |
CHTR211105P00700000
CHTR211105P00710000
|
1 | 710.00 | 700.00 | 2.45 | -810.00 | 689.32 |
| 2021-11-17 | 2021-12-17 |
CHTR211217P00660000
CHTR211217P00665000
|
2 | 665.00 | 660.00 | 1.20 | -620.00 | 650 |
| 2021-12-20 | 2022-01-14 |
CHTR220114P00610000
CHTR220114P00620000
|
1 | 620.00 | 610.00 | 3.35 | -675.00 | 607.69 |
| 2022-01-14 | 2022-02-11 |
CHTR220211P00570000
CHTR220211P00580000
|
1 | 580.00 | 570.00 | 2.50 | 280.00 | 604.73 |
| 2022-02-11 | 2022-03-11 |
CHTR220311P00570000
CHTR220311P00580000
|
1 | 580.00 | 570.00 | 2.40 | -780.00 | 559.29 |
| 2022-03-11 | 2022-04-08 |
CHTR220408P00520000
CHTR220408P00530000
|
1 | 530.00 | 520.00 | 2.85 | 400.000 | 557.6 |
| 2022-04-08 | 2022-05-06 |
CHTR220506P00525000
CHTR220506P00530000
|
2 | 530.00 | 525.00 | 1.40 | -580.00 | 459.77 |
| 2022-05-09 | 2022-06-03 |
CHTR220603P00435000
CHTR220603P00440000
|
3 | 440.00 | 435.00 | 1.75 | 817.500 | 491.07 |
| 2022-06-03 | 2022-07-01 |
CHTR220701P00460000
CHTR220701P00465000
|
2 | 465.00 | 460.00 | 1.25 | 250.000 | 480.92 |
| 2022-07-06 | 2022-08-05 |
CHTR220805P00435000
CHTR220805P00440000
|
2 | 440.00 | 435.00 | 1.25 | 330.000 | 462.98 |
| 2022-08-05 | 2022-09-02 |
CHTR220902P00435000
CHTR220902P00440000
|
2 | 440.00 | 435.00 | 1.25 | -700.00 | 407.14 |
| 2022-09-07 | 2022-10-07 |
CHTR221007P00375000
CHTR221007P00380000
|
2 | 380.00 | 375.00 | 1.60 | -750.00 | 312.53 |
| 2022-10-07 | 2022-11-04 |
CHTR221104P00285000
CHTR221104P00290000
|
2 | 290.00 | 285.00 | 1.40 | 290.00 | 348.82 |
| 2022-11-04 | 2022-12-02 |
CHTR221202P00325000
CHTR221202P00330000
|
2 | 330.00 | 325.00 | 1.25 | 215.000 | 392.69 |
| 2022-12-02 | 2022-12-30 |
CHTR221230P00365000
CHTR221230P00370000
|
3 | 370.00 | 365.00 | 1.70 | -990.00 | 339.1 |
| 2022-12-30 | 2023-01-27 |
CHTR230127P00315000
CHTR230127P00320000
|
2 | 320.00 | 315.00 | 1.45 | 290.000 | 394.41 |
| 2023-01-31 | 2023-03-03 |
CHTR230303P00360000
CHTR230303P00365000
|
2 | 365.00 | 360.00 | 1.25 | 240.000 | 369.98 |
| 2023-03-06 | 2023-04-06 |
CHTR230406P00345000
CHTR230406P00350000
|
2 | 350.00 | 345.00 | 1.35 | 215.000 | 350.27 |
| 2023-04-06 | 2023-05-05 |
CHTR230505P00325000
CHTR230505P00330000
|
2 | 330.00 | 325.00 | 1.35 | 275.000 | 350.85 |
| 2023-05-05 | 2023-06-02 |
CHTR230602P00330000
CHTR230602P00335000
|
2 | 335.00 | 330.00 | 1.15 | -695.000 | 329.32 |
| 2023-06-02 | 2023-06-30 |
CHTR230630P00310000
CHTR230630P00315000
|
2 | 315.00 | 310.00 | 1.40 | 280.00 | 367.37 |
| 2023-06-30 | 2023-07-28 |
CHTR230728P00345000
CHTR230728P00350000
|
2 | 350.00 | 345.00 | 1.25 | 250.000 | 396.8 |
| 2023-08-01 | 2023-09-01 |
CHTR230901P00390000
CHTR230901P00395000
|
2 | 395.00 | 390.00 | 1.10 | 170.00 | 422.32 |
| 2023-09-01 | 2023-09-29 |
CHTR230929P00400000
CHTR230929P00405000
|
2 | 405.00 | 400.00 | 1.30 | 305.000 | 439.82 |
| 2023-09-29 | 2023-10-27 |
CHTR231027P00415000
CHTR231027P00420000
|
2 | 420.00 | 415.00 | 1.45 | -670.00 | 372 |
| 2023-10-30 | 2023-11-24 |
CHTR231124P00370000
CHTR231124P00375000
|
3 | 375.00 | 370.00 | 1.70 | 465.00 | 405.92 |
| 2023-11-27 | 2023-12-22 |
CHTR231222P00380000
CHTR231222P00385000
|
2 | 385.00 | 380.00 | 1.50 | -290.000 | 382.09 |
| 2023-12-22 | 2024-01-19 |
CHTR240119P00365000
CHTR240119P00367500
|
5 | 367.50 | 365.00 | 0.65 | 112.500 | 371.1 |
| 2024-01-19 | 2024-02-16 |
CHTR240216P00340000
CHTR240216P00350000
|
1 | 350.00 | 340.00 | 2.25 | -755.00 | 293 |
| 2024-02-16 | 2024-03-15 |
CHTR240315P00270000
CHTR240315P00280000
|
1 | 280.00 | 270.00 | 2.40 | 340.00 | 290.65 |
| 2024-03-15 | 2024-04-12 |
CHTR240412P00270000
CHTR240412P00275000
|
2 | 275.00 | 270.00 | 1.20 | -600.00 | 260.5 |
| 2024-04-12 | 2024-05-10 |
CHTR240510P00235000
CHTR240510P00240000
|
2 | 240.00 | 235.00 | 1.50 | 300.000 | 275.55 |
| 2024-05-22 | 2024-06-21 |
CHTR240621P00255000
CHTR240621P00257500
|
5 | 257.50 | 255.00 | 0.65 | 337.500 | 290.35 |
| 2024-07-02 | 2024-08-02 |
CHTR240802P00280000
CHTR240802P00285000
|
2 | 285.00 | 280.00 | 1.40 | 280.000 | 373.16 |
| 2024-08-09 | 2024-09-06 |
CHTR240906P00340000
CHTR240906P00345000
|
2 | 345.00 | 340.00 | 1.15 | -850.00 | 327.43 |
| 2024-09-06 | 2024-10-04 |
CHTR241004P00305000
CHTR241004P00310000
|
2 | 310.00 | 305.00 | 1.15 | 45.000 | 326.32 |
| 2024-10-07 | 2024-11-01 |
CHTR241101P00300000
CHTR241101P00305000
|
2 | 305.00 | 300.00 | 1.35 | 270.000 | 366.49 |
| 2024-11-01 | 2024-11-29 |
CHTR241129P00345000
CHTR241129P00350000
|
2 | 350.00 | 345.00 | 1.45 | 415.000 | 396.97 |
| 2024-12-03 | 2025-01-03 |
CHTR250103P00375000
CHTR250103P00380000
|
2 | 380.00 | 375.00 | 1.25 | -690.00 | 358.35 |
| 2025-01-03 | 2025-01-31 |
CHTR250131P00330000
CHTR250131P00335000
|
2 | 335.00 | 330.00 | 1.10 | 165.000 | 345.49 |
| 2025-01-31 | 2025-02-28 |
CHTR250228P00325000
CHTR250228P00330000
|
2 | 330.00 | 325.00 | 1.35 | 100.00 | 363.57 |
| 2025-03-03 | 2025-03-28 |
CHTR250328P00350000
CHTR250328P00355000
|
2 | 355.00 | 350.00 | 1.60 | 695.000 | 369.02 |
| 2025-04-04 | 2025-05-02 |
CHTR250502P00305000
CHTR250502P00310000
|
2 | 310.00 | 305.00 | 1.10 | 215.000 | 385 |
| 2025-05-02 | 2025-05-30 |
CHTR250530P00365000
CHTR250530P00370000
|
2 | 370.00 | 365.00 | 1.30 | 50.000 | 396.27 |
| 2025-05-30 | 2025-06-27 |
CHTR250627P00375000
CHTR250627P00380000
|
2 | 380.00 | 375.00 | 1.25 | 280.00 | 400.97 |
| 2025-06-27 | 2025-07-25 |
CHTR250725P00370000
CHTR250725P00375000
|
2 | 375.00 | 370.00 | 1.50 | -1120.00 | 309.75 |