| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-08-16 |
CHTR130817P00105000
CHTR130817P00110000
|
2 | 110.00 | 105.00 | 0.650 | 130.000 | 122.6 |
| 2013-09-11 | 2013-10-18 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.00 | 137.31 |
| 2014-02-14 | 2014-03-24 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.525 | 0 | 127.25 |
| 2014-07-11 | 2014-08-18 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 0.975 | 0 | 155.61 |
| 2014-10-15 | 2014-11-21 |
CHTR141122P00120000
CHTR141122P00125000
|
2 | 125.00 | 120.00 | 1.05 | 230.00 | 160.29 |
| 2015-01-13 | 2015-02-19 |
CHTR150220P00145000
CHTR150220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 305.000 | 175.89 |
| 2015-06-12 | 2015-07-17 |
CHTR150717P00155000
CHTR150717P00160000
|
2 | 160.00 | 155.00 | 0.81 | 162.00 | 185.67 |
| 2015-09-08 | 2015-10-15 |
CHTR151016P00165000
CHTR151016P00170000
|
2 | 170.00 | 165.00 | 0.850 | 170.000 | 187.27 |
| 2015-11-13 | 2015-12-18 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 178.29 |
| 2016-01-15 | 2016-02-19 |
CHTR160219P00140000
CHTR160219P00145000
|
2 | 145.00 | 140.00 | 0.75 | 280.000 | 173.57 |
| 2016-04-13 | 2016-05-20 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 0.80 | 160.00 | 233.11 |
| 2016-06-13 | 2016-07-15 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 0.80 | 145.000 | 234.98 |
| 2016-07-18 | 2016-08-19 |
CHTR160819P00212500
CHTR160819P00215000
|
5 | 215.00 | 212.50 | 0.575 | 425.000 | 252.63 |
| 2016-08-19 | 2016-09-23 |
CHTR160923P00230000
CHTR160923P00232500
|
5 | 232.50 | 230.00 | 0.625 | 312.500 | 276.08 |
| 2016-09-30 | 2016-11-04 |
CHTR161104P00245000
CHTR161104P00247500
|
5 | 247.50 | 245.00 | 0.60 | 337.500 | 250.23 |
| 2016-11-09 | 2016-12-16 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 0.925 | 220.000 | 288.44 |
| 2016-12-20 | 2017-01-26 |
CHTR170127P00262500
CHTR170127P00265000
|
5 | 265.00 | 262.50 | 0.55 | 275.000 | 323.55 |
| 2017-01-26 | 2017-03-03 |
CHTR170303P00302500
CHTR170303P00305000
|
5 | 305.00 | 302.50 | 0.575 | 275.000 | 322.32 |
| 2017-03-08 | 2017-04-13 |
CHTR170413P00297500
CHTR170413P00300000
|
4 | 300.00 | 297.50 | 0.40 | 130.000 | 330 |
| 2017-04-17 | 2017-05-19 |
CHTR170519P00300000
CHTR170519P00305000
|
2 | 305.00 | 300.00 | 1.025 | 300.000 | 315.78 |
| 2017-05-24 | 2017-06-30 |
CHTR170630P00300000
CHTR170630P00302500
|
4 | 302.50 | 300.00 | 0.425 | -50.000 | 336.85 |
| 2017-07-05 | 2017-08-11 |
CHTR170811P00305000
CHTR170811P00307500
|
4 | 307.50 | 305.00 | 0.475 | 130.000 | 394.49 |
| 2017-08-11 | 2017-09-15 |
CHTR170915P00360000
CHTR170915P00365000
|
2 | 365.00 | 360.00 | 0.975 | 275.000 | 369.47 |
| 2017-09-15 | 2017-10-20 |
CHTR171020P00335000
CHTR171020P00340000
|
2 | 340.00 | 335.00 | 0.75 | 180.00 | 350.76 |
| 2017-10-20 | 2017-11-24 |
CHTR171124P00320000
CHTR171124P00322500
|
4 | 322.50 | 320.00 | 0.425 | 170.000 | 328.98 |
| 2017-11-30 | 2018-01-05 |
CHTR180105P00297500
CHTR180105P00300000
|
4 | 300.00 | 297.50 | 0.450 | 270.000 | 350.88 |
| 2018-01-08 | 2018-02-09 |
CHTR180209P00325000
CHTR180209P00327500
|
5 | 327.50 | 325.00 | 0.650 | 325.000 | 349.43 |
| 2018-02-09 | 2018-03-16 |
CHTR180316P00310000
CHTR180316P00315000
|
2 | 315.00 | 310.00 | 1.30 | 190.00 | 342.17 |
| 2018-03-16 | 2018-04-20 |
CHTR180420P00310000
CHTR180420P00315000
|
2 | 315.00 | 310.00 | 0.850 | -595.000 | 310.94 |
| 2018-04-25 | 2018-06-01 |
CHTR180601P00270000
CHTR180601P00272500
|
4 | 272.50 | 270.00 | 0.450 | -760.000 | 261.87 |
| 2018-06-04 | 2018-07-06 |
CHTR180706P00245000
CHTR180706P00247500
|
4 | 247.50 | 245.00 | 0.35 | 150.000 | 304.43 |
| 2018-07-06 | 2018-08-10 |
CHTR180810P00275000
CHTR180810P00277500
|
5 | 277.50 | 275.00 | 0.50 | -262.500 | 302.45 |
| 2018-08-10 | 2018-09-14 |
CHTR180914P00280000
CHTR180914P00282500
|
5 | 282.50 | 280.00 | 0.500 | 137.500 | 318.13 |
| 2018-09-17 | 2018-10-19 |
CHTR181019P00290000
CHTR181019P00295000
|
2 | 295.00 | 290.00 | 0.825 | 365.000 | 321.34 |
| 2018-10-19 | 2018-11-23 |
CHTR181123P00290000
CHTR181123P00292500
|
4 | 292.50 | 290.00 | 0.425 | 200.000 | 309.43 |
| 2018-11-23 | 2018-12-28 |
CHTR181228P00277500
CHTR181228P00280000
|
4 | 280.00 | 277.50 | 0.450 | 170.000 | 285.08 |
| 2019-01-07 | 2019-02-08 |
CHTR190208P00270000
CHTR190208P00272500
|
5 | 272.50 | 270.00 | 0.525 | 262.500 | 344.16 |
| 2019-02-19 | 2019-03-28 |
CHTR190329P00322500
CHTR190329P00325000
|
4 | 325.00 | 322.50 | 0.450 | 190.000 | 346.91 |
| 2019-04-15 | 2019-05-17 |
CHTR190517P00320000
CHTR190517P00325000
|
2 | 325.00 | 320.00 | 0.90 | 180.000 | 386.41 |
| 2019-05-23 | 2019-06-28 |
CHTR190628P00350000
CHTR190628P00352500
|
5 | 352.50 | 350.00 | 0.55 | 275.000 | 395.18 |
| 2019-07-03 | 2019-08-09 |
CHTR190809P00367500
CHTR190809P00370000
|
5 | 370.00 | 367.50 | 0.50 | 550.00 | 379.57 |
| 2019-08-12 | 2019-09-13 |
CHTR190913P00350000
CHTR190913P00352500
|
5 | 352.50 | 350.00 | 0.500 | 250.000 | 425.52 |
| 2019-09-13 | 2019-10-18 |
CHTR191018P00395000
CHTR191018P00400000
|
2 | 400.00 | 395.00 | 0.925 | 300.000 | 440.05 |
| 2019-10-18 | 2019-11-22 |
CHTR191122P00405000
CHTR191122P00407500
|
4 | 407.50 | 405.00 | 0.45 | 180.000 | 468.5 |
| 2019-11-25 | 2019-12-27 |
CHTR191227P00440000
CHTR191227P00442500
|
5 | 442.50 | 440.00 | 0.50 | 762.500 | 483.69 |
| 2019-12-30 | 2020-01-31 |
CHTR200131P00447500
CHTR200131P00450000
|
5 | 450.00 | 447.50 | 0.575 | 375.000 | 517.46 |
| 2020-02-10 | 2020-03-13 |
CHTR200313P00500000
CHTR200313P00502500
|
4 | 502.50 | 500.00 | 0.45 | -960.00 | 454.19 |
| 2020-03-17 | 2020-04-23 |
CHTR200424P00330000
CHTR200424P00335000
|
2 | 335.00 | 330.00 | 1.00 | 200.00 | 508.55 |
| 2020-04-24 | 2020-05-29 |
CHTR200529P00447500
CHTR200529P00450000
|
4 | 450.00 | 447.50 | 0.45 | 220.00 | 544 |
| 2020-06-08 | 2020-07-10 |
CHTR200710P00495000
CHTR200710P00500000
|
2 | 500.00 | 495.00 | 0.85 | 170.00 | 537.92 |
| 2020-07-10 | 2020-08-14 |
CHTR200814P00485000
CHTR200814P00490000
|
2 | 490.00 | 485.00 | 0.90 | 280.00 | 604.99 |
| 2020-08-21 | 2020-09-25 |
CHTR200925P00570000
CHTR200925P00575000
|
2 | 575.00 | 570.00 | 1.25 | 250.00 | 614.23 |
| 2020-10-01 | 2020-11-06 |
CHTR201106P00570000
CHTR201106P00575000
|
2 | 575.00 | 570.00 | 1.05 | 220.00 | 644.49 |
| 2020-11-10 | 2020-12-17 |
CHTR201218P00570000
CHTR201218P00575000
|
2 | 575.00 | 570.00 | 0.95 | 190.00 | 652 |
| 2020-12-23 | 2021-01-29 |
CHTR210129P00595000
CHTR210129P00600000
|
2 | 600.00 | 595.00 | 0.825 | 535.000 | 607.56 |
| 2021-01-29 | 2021-03-05 |
CHTR210305P00550000
CHTR210305P00555000
|
2 | 555.00 | 550.00 | 1.30 | 680.00 | 624.03 |
| 2021-03-18 | 2021-04-23 |
CHTR210423P00575000
CHTR210423P00580000
|
2 | 580.00 | 575.00 | 0.975 | 195.000 | 657.54 |
| 2021-04-23 | 2021-05-28 |
CHTR210528P00605000
CHTR210528P00607500
|
4 | 607.50 | 605.00 | 0.40 | 160.00 | 694.53 |
| 2021-06-02 | 2021-07-09 |
CHTR210709P00635000
CHTR210709P00640000
|
2 | 640.00 | 635.00 | 0.825 | 155.000 | 736.47 |
| 2021-07-09 | 2021-08-13 |
CHTR210813P00680000
CHTR210813P00685000
|
2 | 685.00 | 680.00 | 1.25 | 250.00 | 771.71 |
| 2021-08-16 | 2021-09-17 |
CHTR210917P00730000
CHTR210917P00740000
|
1 | 740.00 | 730.00 | 1.90 | 75.00 | 763.48 |
| 2021-09-21 | 2021-10-28 |
CHTR211029P00670000
CHTR211029P00680000
|
1 | 680.00 | 670.00 | 2.30 | 250.00 | 674.89 |
| 2021-11-11 | 2021-12-17 |
CHTR211217P00640000
CHTR211217P00645000
|
2 | 645.00 | 640.00 | 0.85 | 595.000 | 650 |
| 2021-12-20 | 2022-01-21 |
CHTR220121P00595000
CHTR220121P00600000
|
2 | 600.00 | 595.00 | 0.85 | -740.00 | 569.69 |
| 2022-01-31 | 2022-03-04 |
CHTR220304P00540000
CHTR220304P00550000
|
1 | 550.00 | 540.00 | 2.675 | 142.500 | 549.93 |
| 2022-03-04 | 2022-04-08 |
CHTR220408P00490000
CHTR220408P00500000
|
1 | 500.00 | 490.00 | 2.30 | 270.00 | 557.6 |
| 2022-04-08 | 2022-05-13 |
CHTR220513P00495000
CHTR220513P00500000
|
2 | 500.00 | 495.00 | 1.00 | -800.00 | 471.39 |
| 2022-05-20 | 2022-06-24 |
CHTR220624P00425000
CHTR220624P00430000
|
2 | 430.00 | 425.00 | 1.20 | 370.00 | 463.12 |
| 2022-07-01 | 2022-08-05 |
CHTR220805P00425000
CHTR220805P00430000
|
2 | 430.00 | 425.00 | 0.80 | 10.000 | 462.98 |
| 2022-08-17 | 2022-09-23 |
CHTR220923P00420000
CHTR220923P00425000
|
2 | 425.00 | 420.00 | 0.90 | -740.00 | 321.66 |
| 2022-09-23 | 2022-10-28 |
CHTR221028P00270000
CHTR221028P00280000
|
1 | 280.00 | 270.00 | 1.675 | 152.500 | 368.24 |
| 2022-10-28 | 2022-12-02 |
CHTR221202P00325000
CHTR221202P00330000
|
2 | 330.00 | 325.00 | 1.05 | 175.000 | 392.69 |
| 2022-12-02 | 2023-01-06 |
CHTR230106P00350000
CHTR230106P00355000
|
2 | 355.00 | 350.00 | 0.90 | 180.000 | 367.73 |
| 2023-01-06 | 2023-02-10 |
CHTR230210P00320000
CHTR230210P00325000
|
2 | 325.00 | 320.00 | 1.175 | 235.000 | 396.94 |
| 2023-02-10 | 2023-03-17 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 2.10 | -552.500 | 350.01 |
| 2023-03-17 | 2023-04-21 |
CHTR230421P00300000
CHTR230421P00310000
|
1 | 310.00 | 300.00 | 1.65 | 165.000 | 332.71 |
| 2023-04-25 | 2023-06-01 |
CHTR230602P00285000
CHTR230602P00290000
|
2 | 290.00 | 285.00 | 0.90 | 170.000 | 329.32 |
| 2023-06-06 | 2023-07-13 |
CHTR230714P00295000
CHTR230714P00300000
|
2 | 300.00 | 295.00 | 1.175 | 105.000 | 375.47 |
| 2023-07-17 | 2023-08-18 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 1.65 | 165.00 | 420.47 |
| 2023-08-21 | 2023-09-22 |
CHTR230922P00385000
CHTR230922P00390000
|
2 | 390.00 | 385.00 | 0.80 | 235.000 | 445.21 |
| 2023-09-26 | 2023-11-02 |
CHTR231103P00385000
CHTR231103P00390000
|
2 | 390.00 | 385.00 | 1.20 | 340.00 | 420.11 |
| 2023-11-03 | 2023-12-08 |
CHTR231208P00385000
CHTR231208P00390000
|
2 | 390.00 | 385.00 | 0.85 | -820.00 | 367.55 |
| 2023-12-18 | 2024-01-19 |
CHTR240119P00355000
CHTR240119P00357500
|
4 | 357.50 | 355.00 | 0.40 | 190.000 | 371.1 |
| 2024-01-19 | 2024-02-23 |
CHTR240223P00335000
CHTR240223P00340000
|
2 | 340.00 | 335.00 | 0.85 | -830.00 | 299.42 |
| 2024-02-28 | 2024-04-05 |
CHTR240405P00260000
CHTR240405P00265000
|
2 | 265.00 | 260.00 | 0.85 | 165.000 | 267.49 |
| 2024-04-09 | 2024-05-16 |
CHTR240517P00230000
CHTR240517P00240000
|
1 | 240.00 | 230.00 | 1.80 | 0.000 | 273.02 |
| 2024-05-20 | 2024-06-21 |
CHTR240621P00250000
CHTR240621P00252500
|
4 | 252.50 | 250.00 | 0.425 | 330.000 | 290.35 |
| 2024-06-26 | 2024-08-02 |
CHTR240802P00255000
CHTR240802P00260000
|
2 | 260.00 | 255.00 | 0.95 | 190.000 | 373.16 |
| 2024-08-06 | 2024-09-12 |
CHTR240913P00315000
CHTR240913P00320000
|
2 | 320.00 | 315.00 | 1.225 | 270.000 | 340.17 |
| 2024-09-16 | 2024-10-18 |
CHTR241018P00300000
CHTR241018P00310000
|
1 | 310.00 | 300.00 | 2.150 | 75.000 | 325.61 |
| 2024-10-18 | 2024-11-22 |
CHTR241122P00280000
CHTR241122P00285000
|
2 | 285.00 | 280.00 | 0.775 | 155.000 | 388.27 |
| 2024-12-04 | 2025-01-10 |
CHTR250110P00360000
CHTR250110P00365000
|
2 | 365.00 | 360.00 | 1.150 | -770.000 | 334.89 |
| 2025-01-15 | 2025-02-21 |
CHTR250221P00300000
CHTR250221P00310000
|
1 | 310.00 | 300.00 | 1.65 | 165.00 | 361 |
| 2025-03-04 | 2025-04-10 |
CHTR250411P00330000
CHTR250411P00335000
|
2 | 335.00 | 330.00 | 0.875 | -265.000 | 334.38 |
| 2025-04-14 | 2025-05-19 |
CHTR250516P00280000
CHTR250516P00290000
|
1 | 290.00 | 280.00 | 1.45 | 0 | 427.25 |
| 2025-05-20 | 2025-06-26 |
CHTR250627P00385000
CHTR250627P00390000
|
2 | 390.00 | 385.00 | 1.10 | 285.000 | 400.97 |
| 2025-06-27 | 2025-08-01 |
CHTR250801P00350000
CHTR250801P00355000
|
2 | 355.00 | 350.00 | 1.25 | -800.00 | 264.69 |