| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-07-22 |
CHTR130720P00110000
CHTR130720P00115000
|
3 | 115.00 | 110.00 | 1.675 | 0 | 128.31 |
| 2013-08-14 | 2013-09-20 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.00 | 133.84 |
| 2013-10-09 | 2013-11-15 |
CHTR131116P00120000
CHTR131116P00125000
|
2 | 125.00 | 120.00 | 1.40 | 295.000 | 128.69 |
| 2013-12-17 | 2014-01-21 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.275 | 0 | 134.29 |
| 2014-01-21 | 2014-02-24 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.375 | -984.00 | 125.08 |
| 2014-03-12 | 2014-04-21 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.475 | -1000.00 | 117.83 |
| 2014-07-15 | 2014-08-18 |
CHTR140816P00155000
CHTR140816P00160000
|
2 | 160.00 | 155.00 | 1.45 | -878.00 | 155.61 |
| 2014-08-18 | 2014-09-22 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.050 | 0 | 162.42 |
| 2014-11-12 | 2014-12-19 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 164.63 |
| 2015-01-14 | 2015-02-20 |
CHTR150220P00150000
CHTR150220P00155000
|
2 | 155.00 | 150.00 | 1.60 | 430.00 | 175.89 |
| 2015-03-10 | 2015-04-16 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.225 | 330.000 | 186.74 |
| 2015-05-13 | 2015-06-19 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.325 | 275.000 | 169.67 |
| 2015-07-15 | 2015-08-21 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 710.00 | 177.53 |
| 2015-09-08 | 2015-10-15 |
CHTR151016P00175000
CHTR151016P00180000
|
2 | 180.00 | 175.00 | 1.375 | 440.000 | 187.27 |
| 2015-10-15 | 2015-11-20 |
CHTR151120P00175000
CHTR151120P00180000
|
2 | 180.00 | 175.00 | 1.60 | 345.000 | 186.48 |
| 2015-12-09 | 2016-01-15 |
CHTR160115P00175000
CHTR160115P00180000
|
2 | 180.00 | 175.00 | 1.60 | -670.00 | 165.08 |
| 2016-01-15 | 2016-02-19 |
CHTR160219P00155000
CHTR160219P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.00 | 173.57 |
| 2016-03-08 | 2016-04-14 |
CHTR160415P00170000
CHTR160415P00175000
|
2 | 175.00 | 170.00 | 1.35 | 345.000 | 203.06 |
| 2016-04-14 | 2016-05-20 |
CHTR160520P00190000
CHTR160520P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 233.11 |
| 2016-05-26 | 2016-07-01 |
CHTR160701P00212500
CHTR160701P00215000
|
5 | 215.00 | 212.50 | 0.75 | 375.00 | 232.29 |
| 2016-07-01 | 2016-08-05 |
CHTR160805P00225000
CHTR160805P00227500
|
6 | 227.50 | 225.00 | 0.85 | 285.000 | 234.79 |
| 2016-08-05 | 2016-09-09 |
CHTR160909P00227500
CHTR160909P00230000
|
6 | 230.00 | 227.50 | 1.05 | 675.000 | 264.12 |
| 2016-09-09 | 2016-10-14 |
CHTR161014P00257500
CHTR161014P00260000
|
5 | 260.00 | 257.50 | 0.75 | -437.500 | 257.59 |
| 2016-10-14 | 2016-11-18 |
CHTR161118P00245000
CHTR161118P00250000
|
2 | 250.00 | 245.00 | 1.40 | 120.00 | 262.7 |
| 2016-11-18 | 2016-12-23 |
CHTR161223P00255000
CHTR161223P00257500
|
6 | 257.50 | 255.00 | 0.85 | 585.000 | 290.43 |
| 2016-12-23 | 2017-01-27 |
CHTR170127P00282500
CHTR170127P00285000
|
6 | 285.00 | 282.50 | 0.95 | 1185.000 | 323.55 |
| 2017-01-27 | 2017-03-03 |
CHTR170303P00315000
CHTR170303P00317500
|
6 | 317.50 | 315.00 | 0.90 | 525.000 | 322.32 |
| 2017-03-03 | 2017-04-07 |
CHTR170407P00315000
CHTR170407P00317500
|
5 | 317.50 | 315.00 | 0.75 | 375.000 | 330.65 |
| 2017-04-10 | 2017-05-12 |
CHTR170512P00322500
CHTR170512P00325000
|
6 | 325.00 | 322.50 | 0.90 | -720.000 | 322 |
| 2017-05-12 | 2017-06-16 |
CHTR170616P00310000
CHTR170616P00315000
|
2 | 315.00 | 310.00 | 1.55 | 180.000 | 340.22 |
| 2017-06-16 | 2017-07-21 |
CHTR170721P00325000
CHTR170721P00330000
|
2 | 330.00 | 325.00 | 1.50 | 285.000 | 350.07 |
| 2017-07-21 | 2017-08-25 |
CHTR170825P00340000
CHTR170825P00342500
|
6 | 342.50 | 340.00 | 0.85 | 510.000 | 388.79 |
| 2017-08-28 | 2017-09-29 |
CHTR170929P00380000
CHTR170929P00382500
|
6 | 382.50 | 380.00 | 0.95 | -930.00 | 363.42 |
| 2017-09-29 | 2017-11-03 |
CHTR171103P00352500
CHTR171103P00355000
|
6 | 355.00 | 352.50 | 1.00 | -990.00 | 335.43 |
| 2017-11-06 | 2017-12-08 |
CHTR171208P00337500
CHTR171208P00340000
|
6 | 340.00 | 337.50 | 1.05 | -930.00 | 324.5 |
| 2017-12-11 | 2018-01-12 |
CHTR180112P00322500
CHTR180112P00325000
|
6 | 325.00 | 322.50 | 0.95 | 600.00 | 354 |
| 2018-01-12 | 2018-02-16 |
CHTR180216P00340000
CHTR180216P00345000
|
3 | 345.00 | 340.00 | 1.90 | 570.00 | 365.66 |
| 2018-02-16 | 2018-03-23 |
CHTR180323P00355000
CHTR180323P00357500
|
6 | 357.50 | 355.00 | 0.90 | -780.00 | 312.39 |
| 2018-03-23 | 2018-04-27 |
CHTR180427P00302500
CHTR180427P00305000
|
5 | 305.00 | 302.50 | 0.80 | -1100.00 | 263.33 |
| 2018-04-27 | 2018-06-01 |
CHTR180601P00250000
CHTR180601P00255000
|
2 | 255.00 | 250.00 | 1.55 | 430.00 | 261.87 |
| 2018-06-01 | 2018-07-06 |
CHTR180706P00255000
CHTR180706P00257500
|
6 | 257.50 | 255.00 | 0.85 | 510.00 | 304.43 |
| 2018-07-06 | 2018-08-10 |
CHTR180810P00295000
CHTR180810P00297500
|
6 | 297.50 | 295.00 | 1.00 | 660.000 | 302.45 |
| 2018-08-10 | 2018-09-14 |
CHTR180914P00295000
CHTR180914P00297500
|
5 | 297.50 | 295.00 | 0.75 | 387.500 | 318.13 |
| 2018-09-14 | 2018-10-19 |
CHTR181019P00305000
CHTR181019P00310000
|
2 | 310.00 | 305.00 | 1.55 | 165.000 | 321.34 |
| 2018-10-19 | 2018-11-23 |
CHTR181123P00312500
CHTR181123P00315000
|
6 | 315.00 | 312.50 | 0.95 | -705.000 | 309.43 |
| 2018-11-23 | 2018-12-28 |
CHTR181228P00300000
CHTR181228P00302500
|
6 | 302.50 | 300.00 | 0.90 | -990.00 | 285.08 |
| 2019-01-03 | 2019-02-08 |
CHTR190208P00277500
CHTR190208P00280000
|
6 | 280.00 | 277.50 | 0.90 | 570.000 | 344.16 |
| 2019-02-08 | 2019-03-15 |
CHTR190315P00330000
CHTR190315P00335000
|
3 | 335.00 | 330.00 | 1.85 | 585.000 | 355.92 |
| 2019-03-15 | 2019-04-18 |
CHTR190418P00345000
CHTR190418P00350000
|
3 | 350.00 | 345.00 | 1.75 | 562.500 | 359.37 |
| 2019-04-25 | 2019-05-31 |
CHTR190531P00357500
CHTR190531P00360000
|
6 | 360.00 | 357.50 | 1.00 | 45.000 | 376.8 |
| 2019-05-31 | 2019-07-05 |
CHTR190705P00367500
CHTR190705P00370000
|
5 | 370.00 | 367.50 | 0.80 | 400.000 | 401.68 |
| 2019-07-05 | 2019-08-09 |
CHTR190809P00392500
CHTR190809P00395000
|
6 | 395.00 | 392.50 | 0.95 | -930.00 | 379.57 |
| 2019-08-09 | 2019-09-13 |
CHTR190913P00370000
CHTR190913P00372500
|
5 | 372.50 | 370.00 | 0.70 | 350.000 | 425.52 |
| 2019-09-13 | 2019-10-18 |
CHTR191018P00415000
CHTR191018P00420000
|
2 | 420.00 | 415.00 | 1.50 | 415.000 | 440.05 |
| 2019-10-18 | 2019-11-22 |
CHTR191122P00430000
CHTR191122P00432500
|
6 | 432.50 | 430.00 | 1.05 | 765.000 | 468.5 |
| 2019-11-26 | 2020-01-02 |
CHTR200103P00457500
CHTR200103P00460000
|
6 | 460.00 | 457.50 | 1.00 | 585.000 | 494.47 |
| 2020-01-09 | 2020-02-14 |
CHTR200214P00495000
CHTR200214P00497500
|
6 | 497.50 | 495.00 | 0.95 | 1845.000 | 534.89 |
| 2020-02-14 | 2020-03-20 |
CHTR200320P00520000
CHTR200320P00525000
|
3 | 525.00 | 520.00 | 1.75 | -915.00 | 371.7 |
| 2020-03-20 | 2020-04-24 |
CHTR200424P00355000
CHTR200424P00360000
|
3 | 360.00 | 355.00 | 1.75 | 525.00 | 508.55 |
| 2020-04-24 | 2020-05-29 |
CHTR200529P00490000
CHTR200529P00495000
|
2 | 495.00 | 490.00 | 1.60 | 370.00 | 544 |
| 2020-05-29 | 2020-07-02 |
CHTR200702P00525000
CHTR200702P00530000
|
2 | 530.00 | 525.00 | 1.45 | -1000.00 | 517.69 |
| 2020-07-06 | 2020-08-07 |
CHTR200807P00510000
CHTR200807P00515000
|
3 | 515.00 | 510.00 | 2.20 | 660.00 | 601.87 |
| 2020-08-07 | 2020-09-11 |
CHTR200911P00585000
CHTR200911P00590000
|
3 | 590.00 | 585.00 | 1.95 | 105.00 | 601.52 |
| 2020-09-11 | 2020-10-16 |
CHTR201016P00585000
CHTR201016P00590000
|
2 | 590.00 | 585.00 | 1.55 | 45.000 | 633.92 |
| 2020-10-20 | 2020-11-27 |
CHTR201127P00590000
CHTR201127P00595000
|
3 | 595.00 | 590.00 | 1.80 | -90.00 | 642.8 |
| 2020-12-02 | 2021-01-08 |
CHTR210108P00652500
CHTR210108P00655000
|
6 | 655.00 | 652.50 | 1.00 | -840.00 | 634.38 |
| 2021-01-20 | 2021-02-26 |
CHTR210226P00625000
CHTR210226P00627500
|
5 | 627.50 | 625.00 | 0.80 | -1025.00 | 613.42 |
| 2021-03-03 | 2021-04-09 |
CHTR210409P00580000
CHTR210409P00585000
|
3 | 585.00 | 580.00 | 1.85 | 30.00 | 614.24 |
| 2021-04-09 | 2021-05-14 |
CHTR210514P00600000
CHTR210514P00602500
|
6 | 602.50 | 600.00 | 1.00 | 600.00 | 710.4 |
| 2021-05-14 | 2021-06-18 |
CHTR210618P00690000
CHTR210618P00695000
|
3 | 695.00 | 690.00 | 1.70 | -915.00 | 685.6 |
| 2021-06-18 | 2021-07-23 |
CHTR210723P00672500
CHTR210723P00675000
|
6 | 675.00 | 672.50 | 0.90 | 540.00 | 726.81 |
| 2021-07-23 | 2021-08-27 |
CHTR210827P00700000
CHTR210827P00710000
|
1 | 710.00 | 700.00 | 3.00 | 300.00 | 807.18 |
| 2021-08-27 | 2021-10-01 |
CHTR211001P00780000
CHTR211001P00790000
|
1 | 790.00 | 780.00 | 3.00 | -675.00 | 738.08 |
| 2021-10-01 | 2021-11-05 |
CHTR211105P00710000
CHTR211105P00720000
|
1 | 720.00 | 710.00 | 3.45 | -670.00 | 689.32 |
| 2021-11-05 | 2021-12-10 |
CHTR211210P00660000
CHTR211210P00670000
|
1 | 670.00 | 660.00 | 2.70 | -735.00 | 610.89 |
| 2021-12-10 | 2022-01-14 |
CHTR220114P00590000
CHTR220114P00600000
|
1 | 600.00 | 590.00 | 3.25 | 405.000 | 607.69 |
| 2022-01-14 | 2022-02-18 |
CHTR220218P00580000
CHTR220218P00590000
|
1 | 590.00 | 580.00 | 3.35 | 515.00 | 596.83 |
| 2022-02-18 | 2022-03-25 |
CHTR220325P00570000
CHTR220325P00580000
|
1 | 580.00 | 570.00 | 3.25 | -760.00 | 558.26 |
| 2022-03-28 | 2022-04-29 |
CHTR220429P00540000
CHTR220429P00550000
|
1 | 550.00 | 540.00 | 3.80 | -620.00 | 428.49 |
| 2022-04-29 | 2022-06-03 |
CHTR220603P00410000
CHTR220603P00415000
|
3 | 415.00 | 410.00 | 1.85 | 1012.500 | 491.07 |
| 2022-06-07 | 2022-07-14 |
CHTR220715P00460000
CHTR220715P00470000
|
1 | 470.00 | 460.00 | 3.50 | 17.500 | 476.6 |
| 2022-07-14 | 2022-08-19 |
CHTR220819P00440000
CHTR220819P00450000
|
1 | 450.00 | 440.00 | 3.10 | 302.500 | 454.46 |
| 2022-08-22 | 2022-09-23 |
CHTR220923P00425000
CHTR220923P00430000
|
2 | 430.00 | 425.00 | 1.60 | -570.00 | 321.66 |
| 2022-09-23 | 2022-10-28 |
CHTR221028P00305000
CHTR221028P00310000
|
3 | 310.00 | 305.00 | 1.90 | 562.500 | 368.24 |
| 2022-10-28 | 2022-12-02 |
CHTR221202P00355000
CHTR221202P00360000
|
3 | 360.00 | 355.00 | 1.80 | 997.500 | 392.69 |
| 2022-12-02 | 2023-01-06 |
CHTR230106P00375000
CHTR230106P00380000
|
2 | 380.00 | 375.00 | 1.55 | -800.00 | 367.73 |
| 2023-01-09 | 2023-02-10 |
CHTR230210P00350000
CHTR230210P00355000
|
2 | 355.00 | 350.00 | 1.65 | 300.000 | 396.94 |
| 2023-02-10 | 2023-03-17 |
CHTR230317P00380000
CHTR230317P00390000
|
1 | 390.00 | 380.00 | 3.20 | -650.00 | 350.01 |
| 2023-03-17 | 2023-04-21 |
CHTR230421P00330000
CHTR230421P00340000
|
1 | 340.00 | 330.00 | 3.05 | -492.500 | 332.71 |
| 2023-04-24 | 2023-05-26 |
CHTR230526P00315000
CHTR230526P00320000
|
2 | 320.00 | 315.00 | 1.65 | 335.000 | 330.25 |
| 2023-05-26 | 2023-06-30 |
CHTR230630P00320000
CHTR230630P00325000
|
3 | 325.00 | 320.00 | 1.80 | 540.00 | 367.37 |
| 2023-07-03 | 2023-08-04 |
CHTR230804P00355000
CHTR230804P00360000
|
3 | 360.00 | 355.00 | 1.90 | 450.000 | 418.86 |
| 2023-08-04 | 2023-09-08 |
CHTR230908P00405000
CHTR230908P00410000
|
3 | 410.00 | 405.00 | 1.70 | 517.500 | 422.42 |
| 2023-09-08 | 2023-10-13 |
CHTR231013P00410000
CHTR231013P00415000
|
3 | 415.00 | 410.00 | 2.10 | 622.500 | 449.27 |
| 2023-10-13 | 2023-11-17 |
CHTR231117P00430000
CHTR231117P00440000
|
1 | 440.00 | 430.00 | 3.55 | -630.00 | 407.7 |
| 2023-11-17 | 2023-12-22 |
CHTR231222P00395000
CHTR231222P00400000
|
3 | 400.00 | 395.00 | 1.70 | -1125.00 | 382.09 |
| 2023-12-22 | 2024-01-26 |
CHTR240126P00370000
CHTR240126P00375000
|
3 | 375.00 | 370.00 | 1.70 | 240.000 | 377.07 |
| 2024-01-26 | 2024-03-01 |
CHTR240301P00365000
CHTR240301P00370000
|
3 | 370.00 | 365.00 | 2.05 | -870.00 | 293.16 |
| 2024-03-01 | 2024-04-05 |
CHTR240405P00280000
CHTR240405P00285000
|
3 | 285.00 | 280.00 | 1.75 | -975.00 | 267.49 |
| 2024-04-08 | 2024-05-10 |
CHTR240510P00260000
CHTR240510P00265000
|
3 | 265.00 | 260.00 | 1.95 | 720.000 | 275.55 |
| 2024-05-10 | 2024-06-14 |
CHTR240614P00265000
CHTR240614P00270000
|
3 | 270.00 | 265.00 | 2.00 | 600.00 | 276.26 |
| 2024-06-14 | 2024-07-19 |
CHTR240719P00260000
CHTR240719P00270000
|
1 | 270.00 | 260.00 | 3.20 | 130.00 | 320.31 |
| 2024-07-22 | 2024-08-23 |
CHTR240823P00300000
CHTR240823P00305000
|
3 | 305.00 | 300.00 | 1.80 | 540.00 | 348.73 |
| 2024-08-23 | 2024-09-27 |
CHTR240927P00335000
CHTR240927P00340000
|
2 | 340.00 | 335.00 | 1.65 | -990.00 | 326.22 |
| 2024-09-30 | 2024-11-01 |
CHTR241101P00310000
CHTR241101P00315000
|
3 | 315.00 | 310.00 | 1.85 | 517.500 | 366.49 |
| 2024-11-01 | 2024-12-06 |
CHTR241206P00355000
CHTR241206P00360000
|
3 | 360.00 | 355.00 | 2.10 | 840.000 | 403.06 |
| 2024-12-10 | 2025-01-16 |
CHTR250117P00360000
CHTR250117P00370000
|
1 | 370.00 | 360.00 | 3.05 | -665.00 | 351.37 |
| 2025-01-16 | 2025-02-21 |
CHTR250221P00320000
CHTR250221P00330000
|
1 | 330.00 | 320.00 | 3.05 | 305.00 | 361 |
| 2025-02-24 | 2025-03-28 |
CHTR250328P00350000
CHTR250328P00355000
|
3 | 355.00 | 350.00 | 1.95 | 1147.500 | 369.02 |
| 2025-03-31 | 2025-05-02 |
CHTR250502P00355000
CHTR250502P00360000
|
2 | 360.00 | 355.00 | 1.60 | 325.000 | 385 |
| 2025-05-02 | 2025-06-06 |
CHTR250606P00370000
CHTR250606P00375000
|
2 | 375.00 | 370.00 | 1.40 | 280.000 | 396.45 |
| 2025-06-09 | 2025-07-11 |
CHTR250711P00380000
CHTR250711P00385000
|
2 | 385.00 | 380.00 | 1.65 | 530.00 | 392.2 |
| 2025-07-11 | 2025-08-15 |
CHTR250815P00370000
CHTR250815P00380000
|
1 | 380.00 | 370.00 | 3.40 | -690.00 | 267.8 |