| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-08-16 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 1.025 | 210.000 | 122.6 |
| 2013-09-11 | 2013-10-18 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.00 | 137.31 |
| 2014-02-12 | 2014-03-21 |
CHTR140322P00125000
CHTR140322P00130000
|
2 | 130.00 | 125.00 | 1.165 | -327.000 | 127.25 |
| 2014-04-10 | 2014-05-19 |
CHTR140517P00110000
CHTR140517P00115000
|
2 | 115.00 | 110.00 | 1.19 | 0 | 137.46 |
| 2014-06-12 | 2014-07-21 |
CHTR140719P00135000
CHTR140719P00140000
|
2 | 140.00 | 135.00 | 1.000 | 0 | 164.15 |
| 2014-08-18 | 2014-09-22 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.050 | 0 | 162.42 |
| 2014-10-17 | 2014-11-24 |
CHTR141122P00130000
CHTR141122P00135000
|
2 | 135.00 | 130.00 | 1.075 | 0 | 160.29 |
| 2014-12-15 | 2015-01-20 |
CHTR150117P00145000
CHTR150117P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 161.11 |
| 2015-03-11 | 2015-04-17 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.150 | 685.000 | 186.74 |
| 2015-05-12 | 2015-06-18 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 169.67 |
| 2015-07-16 | 2015-08-21 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 1.150 | 690.000 | 177.53 |
| 2015-09-08 | 2015-10-15 |
CHTR151016P00170000
CHTR151016P00175000
|
2 | 175.00 | 170.00 | 1.500 | 295.000 | 187.27 |
| 2015-10-19 | 2015-11-20 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.225 | 200.000 | 186.48 |
| 2015-12-08 | 2016-01-14 |
CHTR160115P00170000
CHTR160115P00175000
|
2 | 175.00 | 170.00 | 1.06 | -188.00 | 165.08 |
| 2016-01-15 | 2016-02-19 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 1.15 | 235.000 | 173.57 |
| 2016-04-12 | 2016-05-19 |
CHTR160520P00180000
CHTR160520P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 233.11 |
| 2016-05-27 | 2016-07-01 |
CHTR160701P00207500
CHTR160701P00210000
|
5 | 210.00 | 207.50 | 0.675 | 337.500 | 232.29 |
| 2016-07-05 | 2016-08-11 |
CHTR160812P00215000
CHTR160812P00217500
|
5 | 217.50 | 215.00 | 0.60 | 687.500 | 258.62 |
| 2016-08-16 | 2016-09-22 |
CHTR160923P00245000
CHTR160923P00247500
|
5 | 247.50 | 245.00 | 0.575 | 287.500 | 276.08 |
| 2016-09-23 | 2016-10-28 |
CHTR161028P00262500
CHTR161028P00265000
|
5 | 265.00 | 262.50 | 0.70 | -875.00 | 249.25 |
| 2016-10-28 | 2016-12-02 |
CHTR161202P00235000
CHTR161202P00237500
|
5 | 237.50 | 235.00 | 0.80 | 537.500 | 266.67 |
| 2016-12-02 | 2017-01-06 |
CHTR170106P00250000
CHTR170106P00252500
|
5 | 252.50 | 250.00 | 0.80 | 187.500 | 298.16 |
| 2017-01-09 | 2017-02-10 |
CHTR170210P00280000
CHTR170210P00282500
|
5 | 282.50 | 280.00 | 0.60 | 312.500 | 324.56 |
| 2017-02-10 | 2017-03-17 |
CHTR170317P00305000
CHTR170317P00310000
|
3 | 310.00 | 305.00 | 1.70 | 487.500 | 325.81 |
| 2017-03-17 | 2017-04-21 |
CHTR170421P00310000
CHTR170421P00315000
|
2 | 315.00 | 310.00 | 1.30 | 285.000 | 338.48 |
| 2017-04-21 | 2017-05-26 |
CHTR170526P00320000
CHTR170526P00322500
|
5 | 322.50 | 320.00 | 0.75 | 350.00 | 337.44 |
| 2017-05-26 | 2017-06-30 |
CHTR170630P00320000
CHTR170630P00322500
|
5 | 322.50 | 320.00 | 0.60 | 287.500 | 336.85 |
| 2017-06-30 | 2017-08-04 |
CHTR170804P00317500
CHTR170804P00320000
|
5 | 320.00 | 317.50 | 0.70 | 375.00 | 384.63 |
| 2017-08-04 | 2017-09-08 |
CHTR170908P00365000
CHTR170908P00367500
|
5 | 367.50 | 365.00 | 0.80 | 400.00 | 392.9 |
| 2017-09-08 | 2017-10-13 |
CHTR171013P00372500
CHTR171013P00375000
|
5 | 375.00 | 372.50 | 0.70 | -850.00 | 357.4 |
| 2017-10-16 | 2017-11-17 |
CHTR171117P00340000
CHTR171117P00345000
|
2 | 345.00 | 340.00 | 1.40 | -205.000 | 341.54 |
| 2017-11-17 | 2017-12-22 |
CHTR171222P00322500
CHTR171222P00325000
|
5 | 325.00 | 322.50 | 0.70 | 412.500 | 338.2 |
| 2017-12-22 | 2018-01-26 |
CHTR180126P00320000
CHTR180126P00322500
|
5 | 322.50 | 320.00 | 0.75 | 412.500 | 377 |
| 2018-01-26 | 2018-03-02 |
CHTR180302P00355000
CHTR180302P00357500
|
5 | 357.50 | 355.00 | 0.70 | -950.00 | 332.75 |
| 2018-03-05 | 2018-04-12 |
CHTR180406P00327500
CHTR180406P00330000
|
5 | 330.00 | 327.50 | 0.70 | -1250.00 | 310.67 |
| 2018-04-12 | 2018-05-18 |
CHTR180518P00285000
CHTR180518P00290000
|
2 | 290.00 | 285.00 | 1.45 | -690.00 | 270.17 |
| 2018-05-22 | 2018-06-28 |
CHTR180629P00252500
CHTR180629P00255000
|
5 | 255.00 | 252.50 | 0.75 | 375.00 | 293.21 |
| 2018-06-28 | 2018-08-03 |
CHTR180803P00275000
CHTR180803P00277500
|
5 | 277.50 | 275.00 | 0.80 | 387.500 | 303.66 |
| 2018-08-06 | 2018-09-07 |
CHTR180907P00285000
CHTR180907P00287500
|
5 | 287.50 | 285.00 | 0.65 | 375.00 | 305.19 |
| 2018-09-10 | 2018-10-12 |
CHTR181012P00295000
CHTR181012P00297500
|
5 | 297.50 | 295.00 | 0.75 | 650.000 | 308.74 |
| 2018-10-12 | 2018-11-16 |
CHTR181116P00285000
CHTR181116P00290000
|
2 | 290.00 | 285.00 | 1.35 | 255.000 | 328.54 |
| 2018-11-20 | 2018-12-27 |
CHTR181228P00287500
CHTR181228P00290000
|
5 | 290.00 | 287.50 | 0.65 | -762.500 | 285.08 |
| 2018-12-27 | 2019-02-01 |
CHTR190201P00262500
CHTR190201P00265000
|
6 | 265.00 | 262.50 | 0.85 | -120.000 | 340.95 |
| 2019-02-01 | 2019-03-08 |
CHTR190308P00322500
CHTR190308P00325000
|
5 | 325.00 | 322.50 | 0.55 | 262.500 | 337.54 |
| 2019-03-08 | 2019-04-12 |
CHTR190412P00320000
CHTR190412P00322500
|
5 | 322.50 | 320.00 | 0.60 | 75.000 | 356.05 |
| 2019-04-12 | 2019-05-17 |
CHTR190517P00335000
CHTR190517P00340000
|
2 | 340.00 | 335.00 | 1.20 | 450.000 | 386.41 |
| 2019-05-22 | 2019-06-28 |
CHTR190628P00362500
CHTR190628P00365000
|
5 | 365.00 | 362.50 | 0.65 | 325.000 | 395.18 |
| 2019-07-03 | 2019-08-09 |
CHTR190809P00380000
CHTR190809P00382500
|
5 | 382.50 | 380.00 | 0.60 | -562.500 | 379.57 |
| 2019-08-09 | 2019-09-13 |
CHTR190913P00362500
CHTR190913P00365000
|
5 | 365.00 | 362.50 | 0.80 | 400.000 | 425.52 |
| 2019-09-13 | 2019-10-18 |
CHTR191018P00405000
CHTR191018P00410000
|
3 | 410.00 | 405.00 | 1.75 | 525.00 | 440.05 |
| 2019-10-18 | 2019-11-22 |
CHTR191122P00420000
CHTR191122P00422500
|
5 | 422.50 | 420.00 | 0.65 | 337.500 | 468.5 |
| 2019-11-22 | 2019-12-27 |
CHTR191227P00450000
CHTR191227P00452500
|
5 | 452.50 | 450.00 | 0.65 | 325.000 | 483.69 |
| 2019-12-27 | 2020-01-31 |
CHTR200131P00462500
CHTR200131P00465000
|
6 | 465.00 | 462.50 | 0.90 | 1590.00 | 517.46 |
| 2020-02-04 | 2020-03-12 |
CHTR200313P00510000
CHTR200313P00512500
|
5 | 512.50 | 510.00 | 0.60 | -1050.00 | 454.19 |
| 2020-03-16 | 2020-04-17 |
CHTR200417P00350000
CHTR200417P00355000
|
2 | 355.00 | 350.00 | 1.50 | -575.000 | 499.42 |
| 2020-04-17 | 2020-05-22 |
CHTR200522P00462500
CHTR200522P00465000
|
5 | 465.00 | 462.50 | 0.60 | 300.00 | 512.9 |
| 2020-05-22 | 2020-06-26 |
CHTR200626P00485000
CHTR200626P00490000
|
2 | 490.00 | 485.00 | 1.45 | 270.00 | 502.27 |
| 2020-07-01 | 2020-08-07 |
CHTR200807P00490000
CHTR200807P00495000
|
2 | 495.00 | 490.00 | 1.30 | 260.00 | 601.87 |
| 2020-08-10 | 2020-09-11 |
CHTR200911P00575000
CHTR200911P00580000
|
2 | 580.00 | 575.00 | 1.20 | 310.00 | 601.52 |
| 2020-09-14 | 2020-10-16 |
CHTR201016P00580000
CHTR201016P00585000
|
2 | 585.00 | 580.00 | 1.20 | 565.000 | 633.92 |
| 2020-10-19 | 2020-11-20 |
CHTR201120P00580000
CHTR201120P00585000
|
3 | 585.00 | 580.00 | 1.80 | 540.00 | 655.41 |
| 2020-11-20 | 2020-12-24 |
CHTR201224P00630000
CHTR201224P00632500
|
5 | 632.50 | 630.00 | 0.70 | 300.00 | 656.49 |
| 2020-12-30 | 2021-02-05 |
CHTR210205P00615000
CHTR210205P00620000
|
2 | 620.00 | 615.00 | 1.20 | -270.00 | 617.65 |
| 2021-02-05 | 2021-03-12 |
CHTR210312P00587500
CHTR210312P00590000
|
6 | 590.00 | 587.50 | 0.85 | 1695.000 | 624.15 |
| 2021-03-12 | 2021-04-16 |
CHTR210416P00590000
CHTR210416P00595000
|
2 | 595.00 | 590.00 | 1.25 | 250.00 | 644.37 |
| 2021-04-20 | 2021-05-27 |
CHTR210528P00620000
CHTR210528P00622500
|
5 | 622.50 | 620.00 | 0.60 | 300.00 | 694.53 |
| 2021-06-01 | 2021-07-08 |
CHTR210709P00655000
CHTR210709P00660000
|
3 | 660.00 | 655.00 | 1.70 | 517.500 | 736.47 |
| 2021-07-15 | 2021-08-20 |
CHTR210820P00660000
CHTR210820P00670000
|
1 | 670.00 | 660.00 | 2.30 | 442.500 | 794.09 |
| 2021-08-23 | 2021-09-24 |
CHTR210924P00760000
CHTR210924P00770000
|
1 | 770.00 | 760.00 | 2.50 | -745.00 | 739.17 |
| 2021-09-28 | 2021-11-04 |
CHTR211105P00680000
CHTR211105P00690000
|
1 | 690.00 | 680.00 | 2.50 | -215.00 | 689.32 |
| 2021-11-12 | 2021-12-17 |
CHTR211217P00655000
CHTR211217P00660000
|
2 | 660.00 | 655.00 | 1.10 | -1180.00 | 650 |
| 2021-12-17 | 2022-01-21 |
CHTR220121P00610000
CHTR220121P00620000
|
1 | 620.00 | 610.00 | 2.20 | -785.00 | 569.69 |
| 2022-01-25 | 2022-03-03 |
CHTR220304P00520000
CHTR220304P00530000
|
1 | 530.00 | 520.00 | 3.30 | 180.00 | 549.93 |
| 2022-03-03 | 2022-04-08 |
CHTR220408P00520000
CHTR220408P00530000
|
1 | 530.00 | 520.00 | 2.95 | 410.000 | 557.6 |
| 2022-04-08 | 2022-05-13 |
CHTR220513P00520000
CHTR220513P00525000
|
2 | 525.00 | 520.00 | 1.40 | -720.00 | 471.39 |
| 2022-05-13 | 2022-06-17 |
CHTR220617P00435000
CHTR220617P00440000
|
3 | 440.00 | 435.00 | 1.80 | 67.500 | 441.96 |
| 2022-06-28 | 2022-08-04 |
CHTR220805P00420000
CHTR220805P00425000
|
2 | 425.00 | 420.00 | 1.10 | 225.000 | 462.98 |
| 2022-08-04 | 2022-09-09 |
CHTR220909P00430000
CHTR220909P00435000
|
2 | 435.00 | 430.00 | 1.20 | -680.00 | 405.91 |
| 2022-09-12 | 2022-10-14 |
CHTR221014P00380000
CHTR221014P00385000
|
2 | 385.00 | 380.00 | 1.40 | -690.00 | 323.31 |
| 2022-10-17 | 2022-11-18 |
CHTR221118P00290000
CHTR221118P00300000
|
1 | 300.00 | 290.00 | 2.15 | 320.00 | 374.38 |
| 2022-11-21 | 2022-12-23 |
CHTR221223P00340000
CHTR221223P00345000
|
2 | 345.00 | 340.00 | 1.60 | -700.00 | 333.92 |
| 2022-12-27 | 2023-02-02 |
CHTR230203P00305000
CHTR230203P00310000
|
2 | 310.00 | 305.00 | 1.40 | 280.000 | 406.3 |
| 2023-02-03 | 2023-03-10 |
CHTR230310P00380000
CHTR230310P00385000
|
2 | 385.00 | 380.00 | 1.10 | -780.00 | 329.49 |
| 2023-03-10 | 2023-04-14 |
CHTR230414P00305000
CHTR230414P00310000
|
2 | 310.00 | 305.00 | 1.30 | 260.000 | 341.5 |
| 2023-04-18 | 2023-05-25 |
CHTR230526P00315000
CHTR230526P00320000
|
2 | 320.00 | 315.00 | 1.10 | -205.000 | 330.25 |
| 2023-05-26 | 2023-06-30 |
CHTR230630P00310000
CHTR230630P00315000
|
2 | 315.00 | 310.00 | 1.45 | 290.00 | 367.37 |
| 2023-06-30 | 2023-08-04 |
CHTR230804P00345000
CHTR230804P00350000
|
2 | 350.00 | 345.00 | 1.45 | 370.000 | 418.86 |
| 2023-08-04 | 2023-09-08 |
CHTR230908P00395000
CHTR230908P00400000
|
2 | 400.00 | 395.00 | 1.05 | 240.000 | 422.42 |
| 2023-09-08 | 2023-10-13 |
CHTR231013P00400000
CHTR231013P00405000
|
2 | 405.00 | 400.00 | 1.30 | 245.000 | 449.27 |
| 2023-10-13 | 2023-11-17 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 2.05 | -630.00 | 407.7 |
| 2023-11-17 | 2023-12-22 |
CHTR231222P00385000
CHTR231222P00390000
|
2 | 390.00 | 385.00 | 1.15 | -805.000 | 382.09 |
| 2023-12-22 | 2024-01-26 |
CHTR240126P00360000
CHTR240126P00365000
|
2 | 365.00 | 360.00 | 1.60 | 245.000 | 377.07 |
| 2024-01-31 | 2024-03-08 |
CHTR240308P00345000
CHTR240308P00350000
|
2 | 350.00 | 345.00 | 1.35 | -730.00 | 283.78 |
| 2024-03-12 | 2024-04-18 |
CHTR240419P00270000
CHTR240419P00280000
|
1 | 280.00 | 270.00 | 2.50 | -840.00 | 265.21 |
| 2024-04-18 | 2024-05-24 |
CHTR240524P00235000
CHTR240524P00240000
|
2 | 240.00 | 235.00 | 1.40 | -70.00 | 271.46 |
| 2024-05-24 | 2024-06-28 |
CHTR240628P00250000
CHTR240628P00255000
|
2 | 255.00 | 250.00 | 1.20 | 240.000 | 298.96 |
| 2024-07-01 | 2024-08-02 |
CHTR240802P00275000
CHTR240802P00280000
|
2 | 280.00 | 275.00 | 1.15 | 615.000 | 373.16 |
| 2024-08-02 | 2024-09-06 |
CHTR240906P00350000
CHTR240906P00355000
|
3 | 355.00 | 350.00 | 1.80 | -1065.00 | 327.43 |
| 2024-09-06 | 2024-10-11 |
CHTR241011P00305000
CHTR241011P00310000
|
2 | 310.00 | 305.00 | 1.15 | 525.000 | 326.05 |
| 2024-10-11 | 2024-11-15 |
CHTR241115P00290000
CHTR241115P00300000
|
1 | 300.00 | 290.00 | 2.25 | 320.00 | 389.57 |
| 2024-11-15 | 2024-12-20 |
CHTR241220P00360000
CHTR241220P00370000
|
1 | 370.00 | 360.00 | 2.20 | -810.00 | 351.5 |
| 2024-12-24 | 2025-01-30 |
CHTR250131P00325000
CHTR250131P00330000
|
2 | 330.00 | 325.00 | 1.30 | -30.00 | 345.49 |
| 2025-02-10 | 2025-03-14 |
CHTR250314P00320000
CHTR250314P00325000
|
2 | 325.00 | 320.00 | 1.20 | 240.00 | 351.5 |
| 2025-03-14 | 2025-04-17 |
CHTR250417P00320000
CHTR250417P00330000
|
1 | 330.00 | 320.00 | 2.05 | 185.000 | 338.96 |
| 2025-04-23 | 2025-05-30 |
CHTR250530P00305000
CHTR250530P00310000
|
2 | 310.00 | 305.00 | 1.65 | 505.000 | 396.27 |
| 2025-06-03 | 2025-07-10 |
CHTR250711P00365000
CHTR250711P00370000
|
3 | 370.00 | 365.00 | 1.70 | 735.00 | 392.2 |
| 2025-07-10 | 2025-08-15 |
CHTR250815P00360000
CHTR250815P00370000
|
1 | 370.00 | 360.00 | 1.95 | -745.00 | 267.8 |