| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-08-06 |
CHTR130817P00105000
CHTR130817P00110000
|
2 | 110.00 | 105.00 | 0.650 | 150.000 | 122.6 |
| 2013-09-11 | 2013-10-08 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 0.80 | 150.000 | 137.31 |
| 2014-02-14 | 2014-03-13 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.525 | 110.000 | 127.25 |
| 2014-07-11 | 2014-08-07 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 0.975 | 95.000 | 155.61 |
| 2014-10-15 | 2014-11-11 |
CHTR141122P00120000
CHTR141122P00125000
|
2 | 125.00 | 120.00 | 1.05 | 440.00 | 160.29 |
| 2014-11-18 | 2014-12-15 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 0.650 | 135.000 | 164.63 |
| 2015-01-13 | 2015-02-09 |
CHTR150220P00145000
CHTR150220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 205.000 | 175.89 |
| 2015-02-11 | 2015-03-10 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 0.825 | 195.000 | 189.01 |
| 2015-06-12 | 2015-07-09 |
CHTR150717P00155000
CHTR150717P00160000
|
2 | 160.00 | 155.00 | 0.81 | 162.000 | 185.67 |
| 2015-09-08 | 2015-10-05 |
CHTR151016P00165000
CHTR151016P00170000
|
2 | 170.00 | 165.00 | 0.850 | 130.000 | 187.27 |
| 2015-11-13 | 2015-12-10 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 0.775 | 130.000 | 178.29 |
| 2016-01-15 | 2016-02-11 |
CHTR160219P00140000
CHTR160219P00145000
|
2 | 145.00 | 140.00 | 0.75 | 45.000 | 173.57 |
| 2016-02-12 | 2016-03-10 |
CHTR160318P00140000
CHTR160318P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.00 | 201 |
| 2016-04-13 | 2016-05-10 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 0.80 | 190.00 | 233.11 |
| 2016-06-13 | 2016-07-11 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 0.80 | 160.000 | 234.98 |
| 2016-07-18 | 2016-08-15 |
CHTR160819P00212500
CHTR160819P00215000
|
5 | 215.00 | 212.50 | 0.575 | 287.500 | 252.63 |
| 2016-08-15 | 2016-09-12 |
CHTR160916P00235000
CHTR160916P00240000
|
2 | 240.00 | 235.00 | 0.70 | 55.000 | 265.94 |
| 2016-09-21 | 2016-10-18 |
CHTR161028P00247500
CHTR161028P00250000
|
4 | 250.00 | 247.50 | 0.400 | 30.000 | 249.25 |
| 2016-10-24 | 2016-11-21 |
CHTR161125P00235000
CHTR161125P00237500
|
5 | 237.50 | 235.00 | 0.675 | 562.500 | 275.5 |
| 2016-11-23 | 2016-12-20 |
CHTR161230P00247500
CHTR161230P00250000
|
5 | 250.00 | 247.50 | 0.525 | 262.500 | 287.92 |
| 2016-12-20 | 2017-01-17 |
CHTR170127P00262500
CHTR170127P00265000
|
5 | 265.00 | 262.50 | 0.55 | 262.500 | 323.55 |
| 2017-01-20 | 2017-02-16 |
CHTR170224P00282500
CHTR170224P00285000
|
5 | 285.00 | 282.50 | 0.500 | 225.000 | 326.75 |
| 2017-03-01 | 2017-03-28 |
CHTR170407P00300000
CHTR170407P00302500
|
5 | 302.50 | 300.00 | 0.575 | 300.000 | 330.65 |
| 2017-03-29 | 2017-04-25 |
CHTR170505P00297500
CHTR170505P00300000
|
5 | 300.00 | 297.50 | 0.575 | 275.000 | 334.78 |
| 2017-04-25 | 2017-05-22 |
CHTR170602P00317500
CHTR170602P00320000
|
4 | 320.00 | 317.50 | 0.475 | -230.000 | 353.03 |
| 2017-05-24 | 2017-06-20 |
CHTR170630P00300000
CHTR170630P00302500
|
4 | 302.50 | 300.00 | 0.425 | -60.000 | 336.85 |
| 2017-06-20 | 2017-07-17 |
CHTR170728P00307500
CHTR170728P00310000
|
4 | 310.00 | 307.50 | 0.450 | 120.000 | 370.26 |
| 2017-07-24 | 2017-08-21 |
CHTR170825P00320000
CHTR170825P00322500
|
4 | 322.50 | 320.00 | 0.425 | 170.000 | 388.79 |
| 2017-08-21 | 2017-09-18 |
CHTR170922P00365000
CHTR170922P00367500
|
5 | 367.50 | 365.00 | 0.65 | -212.500 | 360.3 |
| 2017-09-18 | 2017-10-16 |
CHTR171020P00335000
CHTR171020P00340000
|
2 | 340.00 | 335.00 | 0.800 | 150.000 | 350.76 |
| 2017-10-16 | 2017-11-13 |
CHTR171117P00330000
CHTR171117P00335000
|
2 | 335.00 | 330.00 | 0.85 | -60.000 | 341.54 |
| 2017-11-13 | 2017-12-11 |
CHTR171215P00310000
CHTR171215P00315000
|
2 | 315.00 | 310.00 | 0.875 | 60.000 | 322.31 |
| 2017-12-12 | 2018-01-08 |
CHTR180119P00300000
CHTR180119P00305000
|
2 | 305.00 | 300.00 | 0.85 | 155.000 | 366.05 |
| 2018-01-08 | 2018-02-05 |
CHTR180209P00325000
CHTR180209P00327500
|
5 | 327.50 | 325.00 | 0.650 | 325.000 | 349.43 |
| 2018-02-05 | 2018-03-05 |
CHTR180309P00340000
CHTR180309P00342500
|
5 | 342.50 | 340.00 | 0.525 | -325.000 | 347.59 |
| 2018-03-07 | 2018-04-12 |
CHTR180413P00305000
CHTR180413P00310000
|
2 | 310.00 | 305.00 | 0.975 | -360.000 | 305.91 |
| 2018-04-12 | 2018-05-09 |
CHTR180518P00275000
CHTR180518P00280000
|
2 | 280.00 | 275.00 | 1.00 | -550.00 | 270.17 |
| 2018-05-09 | 2018-06-05 |
CHTR180615P00240000
CHTR180615P00245000
|
2 | 245.00 | 240.00 | 0.70 | -10.000 | 297.2 |
| 2018-06-11 | 2018-07-09 |
CHTR180713P00260000
CHTR180713P00262500
|
4 | 262.50 | 260.00 | 0.45 | 180.000 | 304.84 |
| 2018-07-10 | 2018-08-06 |
CHTR180817P00270000
CHTR180817P00275000
|
2 | 275.00 | 270.00 | 1.075 | 215.000 | 299.64 |
| 2018-08-06 | 2018-09-04 |
CHTR180907P00277500
CHTR180907P00280000
|
4 | 280.00 | 277.50 | 0.375 | 230.000 | 305.19 |
| 2018-09-05 | 2018-10-02 |
CHTR181012P00282500
CHTR181012P00285000
|
4 | 285.00 | 282.50 | 0.40 | 160.000 | 308.74 |
| 2018-10-03 | 2018-10-30 |
CHTR181109P00297500
CHTR181109P00300000
|
5 | 300.00 | 297.50 | 0.500 | 137.500 | 321.11 |
| 2018-11-02 | 2018-11-29 |
CHTR181207P00287500
CHTR181207P00290000
|
5 | 290.00 | 287.50 | 0.50 | 562.500 | 315.7 |
| 2018-12-06 | 2019-01-02 |
CHTR190111P00297500
CHTR190111P00300000
|
4 | 300.00 | 297.50 | 0.425 | -590.000 | 294.54 |
| 2019-01-07 | 2019-02-04 |
CHTR190208P00270000
CHTR190208P00272500
|
5 | 272.50 | 270.00 | 0.525 | 387.500 | 344.16 |
| 2019-02-19 | 2019-03-18 |
CHTR190329P00322500
CHTR190329P00325000
|
4 | 325.00 | 322.50 | 0.450 | 400.000 | 346.91 |
| 2019-03-25 | 2019-04-22 |
CHTR190426P00330000
CHTR190426P00332500
|
5 | 332.50 | 330.00 | 0.50 | 212.500 | 370.15 |
| 2019-04-22 | 2019-05-20 |
CHTR190524P00327500
CHTR190524P00330000
|
4 | 330.00 | 327.50 | 0.45 | 590.000 | 375 |
| 2019-05-23 | 2019-06-19 |
CHTR190628P00350000
CHTR190628P00352500
|
5 | 352.50 | 350.00 | 0.55 | 262.500 | 395.18 |
| 2019-06-19 | 2019-07-16 |
CHTR190726P00370000
CHTR190726P00372500
|
4 | 372.50 | 370.00 | 0.475 | 150.000 | 398.79 |
| 2019-07-18 | 2019-08-14 |
CHTR190823P00385000
CHTR190823P00387500
|
5 | 387.50 | 385.00 | 0.50 | -775.00 | 385.51 |
| 2019-08-19 | 2019-09-16 |
CHTR190920P00362500
CHTR190920P00365000
|
4 | 365.00 | 362.50 | 0.40 | 160.00 | 420.35 |
| 2019-09-18 | 2019-10-15 |
CHTR191025P00390000
CHTR191025P00392500
|
5 | 392.50 | 390.00 | 0.55 | 125.00 | 462.19 |
| 2019-10-17 | 2019-11-13 |
CHTR191122P00407500
CHTR191122P00410000
|
5 | 410.00 | 407.50 | 0.65 | 312.500 | 468.5 |
| 2019-11-21 | 2019-12-18 |
CHTR191227P00445000
CHTR191227P00447500
|
4 | 447.50 | 445.00 | 0.45 | 120.000 | 483.69 |
| 2019-12-18 | 2020-01-14 |
CHTR200124P00440000
CHTR200124P00442500
|
4 | 442.50 | 440.00 | 0.400 | 160.000 | 504.67 |
| 2020-01-22 | 2020-02-18 |
CHTR200228P00465000
CHTR200228P00470000
|
2 | 470.00 | 465.00 | 1.225 | 230.000 | 493.17 |
| 2020-02-21 | 2020-03-19 |
CHTR200327P00500000
CHTR200327P00502500
|
5 | 502.50 | 500.00 | 0.70 | -950.00 | 439.7 |
| 2020-03-20 | 2020-04-16 |
CHTR200424P00315000
CHTR200424P00320000
|
2 | 320.00 | 315.00 | 1.00 | 200.00 | 508.55 |
| 2020-04-16 | 2020-05-13 |
CHTR200522P00437500
CHTR200522P00440000
|
5 | 440.00 | 437.50 | 0.55 | 187.500 | 512.9 |
| 2020-05-13 | 2020-06-09 |
CHTR200619P00445000
CHTR200619P00450000
|
2 | 450.00 | 445.00 | 0.95 | 205.000 | 536.67 |
| 2020-06-10 | 2020-07-07 |
CHTR200717P00490000
CHTR200717P00495000
|
2 | 495.00 | 490.00 | 0.95 | 5.000 | 564.66 |
| 2020-07-07 | 2020-08-03 |
CHTR200814P00475000
CHTR200814P00480000
|
2 | 480.00 | 475.00 | 0.85 | 160.00 | 604.99 |
| 2020-08-03 | 2020-08-31 |
CHTR200904P00545000
CHTR200904P00550000
|
2 | 550.00 | 545.00 | 1.40 | 180.00 | 604.02 |
| 2020-08-31 | 2020-09-28 |
CHTR201002P00570000
CHTR201002P00575000
|
2 | 575.00 | 570.00 | 0.975 | 265.000 | 620.23 |
| 2020-10-01 | 2020-10-28 |
CHTR201106P00570000
CHTR201106P00575000
|
2 | 575.00 | 570.00 | 1.05 | -140.00 | 644.49 |
| 2020-11-05 | 2020-12-02 |
CHTR201211P00595000
CHTR201211P00597500
|
4 | 597.50 | 595.00 | 0.45 | 180.00 | 651.76 |
| 2020-12-07 | 2021-01-04 |
CHTR210108P00635000
CHTR210108P00637500
|
5 | 637.50 | 635.00 | 0.525 | -175.000 | 634.38 |
| 2021-01-11 | 2021-02-08 |
CHTR210212P00575000
CHTR210212P00580000
|
2 | 580.00 | 575.00 | 1.25 | 220.00 | 613.45 |
| 2021-02-08 | 2021-03-08 |
CHTR210312P00565000
CHTR210312P00570000
|
2 | 570.00 | 565.00 | 1.075 | 175.000 | 624.15 |
| 2021-03-18 | 2021-04-14 |
CHTR210423P00575000
CHTR210423P00580000
|
2 | 580.00 | 575.00 | 0.975 | 155.000 | 657.54 |
| 2021-04-14 | 2021-05-11 |
CHTR210521P00565000
CHTR210521P00570000
|
2 | 570.00 | 565.00 | 1.35 | 255.000 | 692.52 |
| 2021-05-12 | 2021-06-08 |
CHTR210618P00615000
CHTR210618P00620000
|
2 | 620.00 | 615.00 | 0.85 | 150.000 | 685.6 |
| 2021-06-10 | 2021-07-07 |
CHTR210716P00630000
CHTR210716P00640000
|
1 | 640.00 | 630.00 | 1.55 | 175.00 | 709.99 |
| 2021-07-09 | 2021-08-05 |
CHTR210813P00680000
CHTR210813P00685000
|
2 | 685.00 | 680.00 | 1.25 | 210.00 | 771.71 |
| 2021-08-10 | 2021-09-07 |
CHTR210917P00715000
CHTR210917P00720000
|
2 | 720.00 | 715.00 | 0.85 | 340.000 | 763.48 |
| 2021-09-07 | 2021-10-04 |
CHTR211015P00740000
CHTR211015P00750000
|
1 | 750.00 | 740.00 | 2.00 | -420.00 | 699.03 |
| 2021-10-04 | 2021-11-01 |
CHTR211105P00670000
CHTR211105P00680000
|
1 | 680.00 | 670.00 | 1.80 | -525.00 | 689.32 |
| 2021-11-11 | 2021-12-08 |
CHTR211217P00640000
CHTR211217P00645000
|
2 | 645.00 | 640.00 | 0.85 | -350.00 | 650 |
| 2021-12-08 | 2022-01-04 |
CHTR220114P00580000
CHTR220114P00590000
|
1 | 590.00 | 580.00 | 1.55 | 110.000 | 607.69 |
| 2022-01-04 | 2022-01-31 |
CHTR220211P00580000
CHTR220211P00590000
|
1 | 590.00 | 580.00 | 1.80 | -160.00 | 604.73 |
| 2022-01-31 | 2022-02-28 |
CHTR220304P00540000
CHTR220304P00550000
|
1 | 550.00 | 540.00 | 2.675 | 315.000 | 549.93 |
| 2022-03-01 | 2022-03-28 |
CHTR220408P00530000
CHTR220408P00540000
|
1 | 540.00 | 530.00 | 2.55 | 147.500 | 557.6 |
| 2022-03-28 | 2022-04-25 |
CHTR220429P00510000
CHTR220429P00520000
|
1 | 520.00 | 510.00 | 2.00 | -385.00 | 428.49 |
| 2022-04-25 | 2022-05-23 |
CHTR220527P00445000
CHTR220527P00450000
|
2 | 450.00 | 445.00 | 1.15 | 115.000 | 509.94 |
| 2022-05-23 | 2022-06-21 |
CHTR220624P00420000
CHTR220624P00425000
|
2 | 425.00 | 420.00 | 1.35 | 115.000 | 463.12 |
| 2022-07-01 | 2022-07-28 |
CHTR220805P00425000
CHTR220805P00430000
|
2 | 430.00 | 425.00 | 0.80 | -360.00 | 462.98 |
| 2022-08-01 | 2022-08-29 |
CHTR220902P00380000
CHTR220902P00385000
|
2 | 385.00 | 380.00 | 1.20 | 185.000 | 407.14 |
| 2022-08-30 | 2022-09-26 |
CHTR221007P00365000
CHTR221007P00370000
|
2 | 370.00 | 365.00 | 0.85 | -820.00 | 312.53 |
| 2022-09-26 | 2022-10-24 |
CHTR221028P00250000
CHTR221028P00260000
|
1 | 260.00 | 250.00 | 1.825 | 170.000 | 368.24 |
| 2022-10-24 | 2022-11-21 |
CHTR221125P00290000
CHTR221125P00295000
|
2 | 295.00 | 290.00 | 0.85 | 305.000 | 390.11 |
| 2022-11-23 | 2022-12-20 |
CHTR221230P00340000
CHTR221230P00345000
|
2 | 345.00 | 340.00 | 1.10 | -770.00 | 339.1 |
| 2022-12-22 | 2023-01-18 |
CHTR230127P00275000
CHTR230127P00280000
|
2 | 280.00 | 275.00 | 0.75 | 170.00 | 394.41 |
| 2023-01-20 | 2023-02-16 |
CHTR230224P00350000
CHTR230224P00355000
|
2 | 355.00 | 350.00 | 0.85 | 145.000 | 374.81 |
| 2023-02-16 | 2023-03-15 |
CHTR230324P00360000
CHTR230324P00365000
|
2 | 365.00 | 360.00 | 0.90 | -590.00 | 343.95 |
| 2023-03-17 | 2023-04-13 |
CHTR230421P00300000
CHTR230421P00310000
|
1 | 310.00 | 300.00 | 1.65 | 152.500 | 332.71 |
| 2023-04-17 | 2023-05-15 |
CHTR230519P00300000
CHTR230519P00310000
|
1 | 310.00 | 300.00 | 1.60 | 117.500 | 340.4 |
| 2023-05-16 | 2023-06-12 |
CHTR230623P00300000
CHTR230623P00305000
|
2 | 305.00 | 300.00 | 1.05 | 180.00 | 326.28 |
| 2023-06-13 | 2023-07-10 |
CHTR230721P00290000
CHTR230721P00300000
|
1 | 300.00 | 290.00 | 1.275 | 127.500 | 394.47 |
| 2023-07-17 | 2023-08-14 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 1.65 | 92.500 | 420.47 |
| 2023-08-17 | 2023-09-13 |
CHTR230922P00390000
CHTR230922P00395000
|
2 | 395.00 | 390.00 | 1.35 | 55.000 | 445.21 |
| 2023-09-19 | 2023-10-16 |
CHTR231027P00410000
CHTR231027P00415000
|
2 | 415.00 | 410.00 | 1.325 | 160.000 | 372 |
| 2023-10-18 | 2023-11-14 |
CHTR231124P00400000
CHTR231124P00405000
|
2 | 405.00 | 400.00 | 0.80 | -45.000 | 405.92 |
| 2023-11-15 | 2023-12-12 |
CHTR231222P00385000
CHTR231222P00390000
|
2 | 390.00 | 385.00 | 1.00 | -540.00 | 382.09 |
| 2023-12-18 | 2024-01-16 |
CHTR240119P00355000
CHTR240119P00357500
|
4 | 357.50 | 355.00 | 0.40 | 60.00 | 371.1 |
| 2024-01-18 | 2024-02-14 |
CHTR240223P00325000
CHTR240223P00330000
|
2 | 330.00 | 325.00 | 1.225 | -755.000 | 299.42 |
| 2024-02-14 | 2024-03-12 |
CHTR240322P00255000
CHTR240322P00260000
|
2 | 260.00 | 255.00 | 0.70 | 215.000 | 290.6 |
| 2024-03-18 | 2024-04-15 |
CHTR240419P00265000
CHTR240419P00270000
|
2 | 270.00 | 265.00 | 0.75 | -710.00 | 265.21 |
| 2024-04-16 | 2024-05-13 |
CHTR240524P00220000
CHTR240524P00225000
|
2 | 225.00 | 220.00 | 0.80 | 150.000 | 271.46 |
| 2024-05-20 | 2024-06-17 |
CHTR240621P00250000
CHTR240621P00252500
|
4 | 252.50 | 250.00 | 0.425 | 170.000 | 290.35 |
| 2024-06-26 | 2024-07-23 |
CHTR240802P00255000
CHTR240802P00260000
|
2 | 260.00 | 255.00 | 0.95 | 115.000 | 373.16 |
| 2024-07-25 | 2024-08-21 |
CHTR240830P00270000
CHTR240830P00275000
|
2 | 275.00 | 270.00 | 0.975 | 195.000 | 347.54 |
| 2024-08-23 | 2024-09-19 |
CHTR240927P00315000
CHTR240927P00320000
|
2 | 320.00 | 315.00 | 0.85 | -10.00 | 326.22 |
| 2024-09-27 | 2024-10-24 |
CHTR241101P00280000
CHTR241101P00285000
|
2 | 285.00 | 280.00 | 1.225 | 175.000 | 366.49 |
| 2024-10-30 | 2024-11-26 |
CHTR241206P00285000
CHTR241206P00290000
|
2 | 290.00 | 285.00 | 0.800 | 160.000 | 403.06 |
| 2024-12-04 | 2024-12-31 |
CHTR250110P00360000
CHTR250110P00365000
|
2 | 365.00 | 360.00 | 1.150 | -650.000 | 334.89 |
| 2025-01-03 | 2025-01-30 |
CHTR250207P00315000
CHTR250207P00320000
|
2 | 320.00 | 315.00 | 1.225 | -45.000 | 347.84 |
| 2025-02-07 | 2025-03-06 |
CHTR250314P00315000
CHTR250314P00320000
|
2 | 320.00 | 315.00 | 1.225 | 245.000 | 351.5 |
| 2025-03-06 | 2025-04-02 |
CHTR250411P00340000
CHTR250411P00345000
|
2 | 345.00 | 340.00 | 1.00 | 215.000 | 334.38 |
| 2025-04-04 | 2025-05-01 |
CHTR250509P00290000
CHTR250509P00295000
|
2 | 295.00 | 290.00 | 1.20 | 230.00 | 401.73 |
| 2025-05-02 | 2025-05-29 |
CHTR250606P00350000
CHTR250606P00355000
|
2 | 355.00 | 350.00 | 0.925 | 90.000 | 396.45 |
| 2025-06-11 | 2025-07-08 |
CHTR250718P00360000
CHTR250718P00370000
|
1 | 370.00 | 360.00 | 1.875 | 315.000 | 382.08 |
| 2025-07-10 | 2025-08-06 |
CHTR250815P00350000
CHTR250815P00360000
|
1 | 360.00 | 350.00 | 2.325 | -777.500 | 267.8 |