| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-07-30 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.850 | -5.000 | 122.6 |
| 2013-10-03 | 2013-10-30 |
CHTR131116P00115000
CHTR131116P00120000
|
2 | 120.00 | 115.00 | 0.85 | 160.000 | 128.69 |
| 2014-07-08 | 2014-08-04 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 0.775 | 105.000 | 155.61 |
| 2014-08-12 | 2014-09-08 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 162.42 |
| 2014-12-05 | 2015-01-02 |
CHTR150117P00150000
CHTR150117P00155000
|
2 | 155.00 | 150.00 | 0.825 | 235.000 | 161.11 |
| 2015-01-07 | 2015-02-03 |
CHTR150220P00130000
CHTR150220P00135000
|
2 | 135.00 | 130.00 | 0.950 | 355.000 | 175.89 |
| 2015-02-06 | 2015-03-05 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 0.775 | 160.000 | 189.01 |
| 2015-05-05 | 2015-06-01 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.050 | 115.000 | 169.67 |
| 2015-08-04 | 2015-08-31 |
CHTR150918P00170000
CHTR150918P00175000
|
2 | 175.00 | 170.00 | 0.925 | 10.000 | 191.39 |
| 2015-10-08 | 2015-11-04 |
CHTR151120P00160000
CHTR151120P00165000
|
2 | 165.00 | 160.00 | 1.000 | 180.000 | 186.48 |
| 2015-11-05 | 2015-12-02 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 0.850 | 113.000 | 178.29 |
| 2015-12-02 | 2015-12-29 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 0.875 | 35.000 | 165.08 |
| 2016-01-05 | 2016-02-01 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.850 | 50.000 | 173.57 |
| 2016-06-09 | 2016-07-06 |
CHTR160722P00200000
CHTR160722P00202500
|
5 | 202.50 | 200.00 | 0.70 | 275.00 | 243.47 |
| 2016-07-06 | 2016-08-02 |
CHTR160819P00205000
CHTR160819P00210000
|
2 | 210.00 | 205.00 | 0.80 | 200.00 | 252.63 |
| 2016-08-02 | 2016-08-29 |
CHTR160916P00210000
CHTR160916P00215000
|
2 | 215.00 | 210.00 | 0.925 | 180.000 | 265.94 |
| 2016-09-02 | 2016-09-29 |
CHTR161014P00250000
CHTR161014P00252500
|
5 | 252.50 | 250.00 | 0.625 | 112.500 | 257.59 |
| 2016-09-29 | 2016-10-26 |
CHTR161111P00245000
CHTR161111P00247500
|
5 | 247.50 | 245.00 | 0.50 | -325.00 | 272.44 |
| 2016-10-27 | 2016-11-23 |
CHTR161209P00220000
CHTR161209P00222500
|
4 | 222.50 | 220.00 | 0.475 | 200.000 | 278.81 |
| 2016-12-05 | 2017-01-03 |
CHTR170113P00242500
CHTR170113P00245000
|
5 | 245.00 | 242.50 | 0.550 | 250.000 | 298.43 |
| 2017-01-05 | 2017-02-01 |
CHTR170217P00260000
CHTR170217P00265000
|
2 | 265.00 | 260.00 | 0.80 | 90.000 | 326.55 |
| 2017-02-01 | 2017-02-28 |
CHTR170317P00290000
CHTR170317P00295000
|
2 | 295.00 | 290.00 | 1.125 | 120.000 | 325.81 |
| 2017-03-02 | 2017-03-29 |
CHTR170413P00297500
CHTR170413P00300000
|
5 | 300.00 | 297.50 | 0.60 | 400.000 | 330 |
| 2017-03-31 | 2017-04-27 |
CHTR170512P00300000
CHTR170512P00302500
|
5 | 302.50 | 300.00 | 0.50 | 212.500 | 322 |
| 2017-04-27 | 2017-05-24 |
CHTR170609P00320000
CHTR170609P00322500
|
5 | 322.50 | 320.00 | 0.50 | -150.00 | 332.84 |
| 2017-05-26 | 2017-06-22 |
CHTR170707P00307500
CHTR170707P00310000
|
4 | 310.00 | 307.50 | 0.40 | 0.000 | 332.43 |
| 2017-06-22 | 2017-07-19 |
CHTR170804P00305000
CHTR170804P00307500
|
5 | 307.50 | 305.00 | 0.575 | 237.500 | 384.63 |
| 2017-07-19 | 2017-08-15 |
CHTR170901P00315000
CHTR170901P00317500
|
4 | 317.50 | 315.00 | 0.45 | 180.000 | 392.48 |
| 2017-08-15 | 2017-09-11 |
CHTR170929P00360000
CHTR170929P00365000
|
2 | 365.00 | 360.00 | 0.85 | -95.000 | 363.42 |
| 2017-09-11 | 2017-10-09 |
CHTR171020P00345000
CHTR171020P00350000
|
2 | 350.00 | 345.00 | 0.775 | 75.000 | 350.76 |
| 2017-10-09 | 2017-11-06 |
CHTR171117P00330000
CHTR171117P00335000
|
2 | 335.00 | 330.00 | 0.90 | -95.000 | 341.54 |
| 2017-11-07 | 2017-12-04 |
CHTR171222P00307500
CHTR171222P00310000
|
5 | 310.00 | 307.50 | 0.65 | -62.500 | 338.2 |
| 2017-12-04 | 2018-01-02 |
CHTR180112P00305000
CHTR180112P00307500
|
5 | 307.50 | 305.00 | 0.675 | 300.000 | 354 |
| 2018-01-03 | 2018-01-30 |
CHTR180216P00315000
CHTR180216P00320000
|
2 | 320.00 | 315.00 | 0.90 | 145.000 | 365.66 |
| 2018-01-30 | 2018-02-26 |
CHTR180316P00335000
CHTR180316P00340000
|
2 | 340.00 | 335.00 | 0.90 | -20.000 | 342.17 |
| 2018-02-26 | 2018-03-26 |
CHTR180406P00325000
CHTR180406P00330000
|
2 | 330.00 | 325.00 | 1.025 | -495.000 | 310.67 |
| 2018-03-26 | 2018-04-23 |
CHTR180504P00275000
CHTR180504P00280000
|
2 | 280.00 | 275.00 | 0.775 | 80.000 | 276.07 |
| 2018-04-26 | 2018-05-23 |
CHTR180608P00270000
CHTR180608P00272500
|
4 | 272.50 | 270.00 | 0.45 | -260.00 | 277.26 |
| 2018-05-31 | 2018-06-27 |
CHTR180713P00237500
CHTR180713P00240000
|
5 | 240.00 | 237.50 | 0.575 | 287.500 | 304.84 |
| 2018-06-29 | 2018-07-26 |
CHTR180810P00262500
CHTR180810P00265000
|
4 | 265.00 | 262.50 | 0.425 | 20.000 | 302.45 |
| 2018-07-26 | 2018-08-22 |
CHTR180907P00257500
CHTR180907P00260000
|
5 | 260.00 | 257.50 | 0.550 | 712.500 | 305.19 |
| 2018-08-30 | 2018-09-26 |
CHTR181012P00285000
CHTR181012P00287500
|
5 | 287.50 | 285.00 | 0.55 | 237.500 | 308.74 |
| 2018-09-27 | 2018-10-24 |
CHTR181109P00292500
CHTR181109P00295000
|
5 | 295.00 | 292.50 | 0.600 | -75.000 | 321.11 |
| 2018-10-25 | 2018-11-21 |
CHTR181207P00280000
CHTR181207P00282500
|
5 | 282.50 | 280.00 | 0.500 | -75.000 | 315.7 |
| 2018-11-23 | 2018-12-20 |
CHTR190104P00277500
CHTR190104P00280000
|
5 | 280.00 | 277.50 | 0.675 | 12.500 | 302.74 |
| 2018-12-27 | 2019-01-23 |
CHTR190208P00247500
CHTR190208P00250000
|
5 | 250.00 | 247.50 | 0.50 | 150.000 | 344.16 |
| 2019-01-24 | 2019-02-20 |
CHTR190308P00255000
CHTR190308P00257500
|
5 | 257.50 | 255.00 | 0.55 | 275.00 | 337.54 |
| 2019-02-21 | 2019-03-20 |
CHTR190405P00320000
CHTR190405P00322500
|
5 | 322.50 | 320.00 | 0.625 | 287.500 | 351.44 |
| 2019-03-21 | 2019-04-17 |
CHTR190503P00330000
CHTR190503P00335000
|
2 | 335.00 | 330.00 | 1.15 | 50.00 | 377.68 |
| 2019-04-18 | 2019-05-15 |
CHTR190531P00327500
CHTR190531P00330000
|
4 | 330.00 | 327.50 | 0.45 | 390.000 | 376.8 |
| 2019-05-15 | 2019-06-11 |
CHTR190628P00350000
CHTR190628P00352500
|
4 | 352.50 | 350.00 | 0.425 | 190.000 | 395.18 |
| 2019-06-13 | 2019-07-10 |
CHTR190726P00360000
CHTR190726P00362500
|
5 | 362.50 | 360.00 | 0.525 | 237.500 | 398.79 |
| 2019-07-10 | 2019-08-06 |
CHTR190823P00375000
CHTR190823P00377500
|
5 | 377.50 | 375.00 | 0.55 | -100.00 | 385.51 |
| 2019-08-09 | 2019-09-05 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 0.725 | 145.000 | 420.35 |
| 2019-09-10 | 2019-10-07 |
CHTR191025P00385000
CHTR191025P00387500
|
4 | 387.50 | 385.00 | 0.45 | 80.00 | 462.19 |
| 2019-10-07 | 2019-11-04 |
CHTR191115P00390000
CHTR191115P00395000
|
2 | 395.00 | 390.00 | 0.95 | 185.000 | 475.6 |
| 2019-11-08 | 2019-12-05 |
CHTR191220P00435000
CHTR191220P00440000
|
2 | 440.00 | 435.00 | 1.00 | 135.000 | 476.22 |
| 2019-12-10 | 2020-01-06 |
CHTR200124P00427500
CHTR200124P00430000
|
4 | 430.00 | 427.50 | 0.45 | 170.000 | 504.67 |
| 2020-01-10 | 2020-02-06 |
CHTR200221P00460000
CHTR200221P00465000
|
2 | 465.00 | 460.00 | 0.90 | 110.000 | 535.34 |
| 2020-02-10 | 2020-03-09 |
CHTR200320P00495000
CHTR200320P00500000
|
2 | 500.00 | 495.00 | 0.85 | -630.00 | 371.7 |
| 2020-03-16 | 2020-04-13 |
CHTR200424P00325000
CHTR200424P00330000
|
2 | 330.00 | 325.00 | 1.30 | 260.00 | 508.55 |
| 2020-04-14 | 2020-05-11 |
CHTR200529P00425000
CHTR200529P00430000
|
2 | 430.00 | 425.00 | 0.85 | 140.00 | 544 |
| 2020-05-11 | 2020-06-08 |
CHTR200619P00455000
CHTR200619P00460000
|
2 | 460.00 | 455.00 | 1.05 | 195.000 | 536.67 |
| 2020-06-08 | 2020-07-06 |
CHTR200717P00490000
CHTR200717P00495000
|
2 | 495.00 | 490.00 | 1.075 | 145.000 | 564.66 |
| 2020-07-06 | 2020-08-03 |
CHTR200814P00475000
CHTR200814P00480000
|
2 | 480.00 | 475.00 | 0.90 | 170.00 | 604.99 |
| 2020-08-12 | 2020-09-08 |
CHTR200925P00550000
CHTR200925P00555000
|
2 | 555.00 | 550.00 | 1.10 | 200.000 | 614.23 |
| 2020-09-08 | 2020-10-05 |
CHTR201023P00530000
CHTR201023P00540000
|
1 | 540.00 | 530.00 | 1.95 | 182.500 | 593.28 |
| 2020-10-16 | 2020-11-12 |
CHTR201127P00570000
CHTR201127P00575000
|
2 | 575.00 | 570.00 | 1.00 | 135.000 | 642.8 |
| 2020-11-13 | 2020-12-10 |
CHTR201224P00595000
CHTR201224P00600000
|
2 | 600.00 | 595.00 | 1.20 | 420.000 | 656.49 |
| 2020-12-11 | 2021-01-07 |
CHTR210122P00595000
CHTR210122P00600000
|
2 | 600.00 | 595.00 | 1.00 | 230.00 | 646.69 |
| 2021-01-11 | 2021-02-08 |
CHTR210219P00580000
CHTR210219P00585000
|
2 | 585.00 | 580.00 | 0.90 | -195.000 | 607.29 |
| 2021-02-11 | 2021-03-10 |
CHTR210326P00555000
CHTR210326P00560000
|
2 | 560.00 | 555.00 | 1.15 | 330.00 | 631.75 |
| 2021-03-10 | 2021-04-06 |
CHTR210423P00570000
CHTR210423P00575000
|
2 | 575.00 | 570.00 | 0.95 | 135.000 | 657.54 |
| 2021-04-15 | 2021-05-12 |
CHTR210528P00575000
CHTR210528P00580000
|
2 | 580.00 | 575.00 | 0.90 | 180.00 | 694.53 |
| 2021-05-17 | 2021-06-14 |
CHTR210625P00630000
CHTR210625P00635000
|
2 | 635.00 | 630.00 | 0.85 | 365.000 | 721.29 |
| 2021-06-15 | 2021-07-12 |
CHTR210730P00630000
CHTR210730P00635000
|
2 | 635.00 | 630.00 | 1.00 | 210.000 | 744.05 |
| 2021-07-12 | 2021-08-09 |
CHTR210820P00650000
CHTR210820P00660000
|
1 | 660.00 | 650.00 | 1.95 | 195.00 | 794.09 |
| 2021-08-17 | 2021-09-13 |
CHTR211001P00720000
CHTR211001P00730000
|
1 | 730.00 | 720.00 | 1.50 | 132.500 | 738.08 |
| 2021-09-24 | 2021-10-21 |
CHTR211105P00660000
CHTR211105P00670000
|
1 | 670.00 | 660.00 | 2.40 | 207.500 | 689.32 |
| 2021-11-08 | 2021-12-06 |
CHTR211217P00640000
CHTR211217P00645000
|
2 | 645.00 | 640.00 | 0.90 | 50.00 | 650 |
| 2021-12-10 | 2022-01-06 |
CHTR220121P00550000
CHTR220121P00560000
|
1 | 560.00 | 550.00 | 1.70 | 177.500 | 569.69 |
| 2022-01-07 | 2022-02-03 |
CHTR220218P00540000
CHTR220218P00550000
|
1 | 550.00 | 540.00 | 2.40 | 157.500 | 596.83 |
| 2022-02-11 | 2022-03-10 |
CHTR220325P00540000
CHTR220325P00550000
|
1 | 550.00 | 540.00 | 2.25 | -70.00 | 558.26 |
| 2022-03-11 | 2022-04-07 |
CHTR220422P00490000
CHTR220422P00500000
|
1 | 500.00 | 490.00 | 1.65 | 150.00 | 511.37 |
| 2022-04-22 | 2022-05-19 |
CHTR220603P00440000
CHTR220603P00450000
|
1 | 450.00 | 440.00 | 1.75 | -20.00 | 491.07 |
| 2022-06-10 | 2022-07-07 |
CHTR220722P00420000
CHTR220722P00425000
|
2 | 425.00 | 420.00 | 0.95 | 295.000 | 485.7 |
| 2022-07-11 | 2022-08-08 |
CHTR220819P00390000
CHTR220819P00400000
|
1 | 400.00 | 390.00 | 1.90 | 365.00 | 454.46 |
| 2022-08-17 | 2022-09-13 |
CHTR220930P00415000
CHTR220930P00420000
|
2 | 420.00 | 415.00 | 1.10 | -640.00 | 303.35 |
| 2022-09-14 | 2022-10-11 |
CHTR221028P00335000
CHTR221028P00340000
|
2 | 340.00 | 335.00 | 0.95 | -820.00 | 368.24 |
| 2022-10-13 | 2022-11-09 |
CHTR221125P00275000
CHTR221125P00280000
|
2 | 280.00 | 275.00 | 1.10 | 265.000 | 390.11 |
| 2022-11-09 | 2022-12-06 |
CHTR221223P00300000
CHTR221223P00305000
|
2 | 305.00 | 300.00 | 0.85 | 50.000 | 333.92 |
| 2022-12-22 | 2023-01-18 |
CHTR230203P00280000
CHTR230203P00285000
|
2 | 285.00 | 280.00 | 0.90 | 180.00 | 406.3 |
| 2023-01-20 | 2023-02-16 |
CHTR230303P00345000
CHTR230303P00350000
|
2 | 350.00 | 345.00 | 0.85 | 145.000 | 369.98 |
| 2023-02-17 | 2023-03-16 |
CHTR230331P00350000
CHTR230331P00355000
|
2 | 355.00 | 350.00 | 1.00 | -300.00 | 357.61 |
| 2023-03-20 | 2023-04-17 |
CHTR230428P00305000
CHTR230428P00310000
|
2 | 310.00 | 305.00 | 1.00 | 95.000 | 368.7 |
| 2023-04-19 | 2023-05-16 |
CHTR230602P00300000
CHTR230602P00305000
|
2 | 305.00 | 300.00 | 0.85 | 95.000 | 329.32 |
| 2023-05-16 | 2023-06-12 |
CHTR230630P00300000
CHTR230630P00305000
|
2 | 305.00 | 300.00 | 0.85 | 70.00 | 367.37 |
| 2023-06-16 | 2023-07-13 |
CHTR230728P00305000
CHTR230728P00310000
|
2 | 310.00 | 305.00 | 1.000 | 255.000 | 396.8 |
| 2023-07-14 | 2023-08-10 |
CHTR230825P00335000
CHTR230825P00340000
|
2 | 340.00 | 335.00 | 0.85 | 375.000 | 416.78 |
| 2023-08-10 | 2023-09-06 |
CHTR230922P00390000
CHTR230922P00395000
|
2 | 395.00 | 390.00 | 1.125 | 230.000 | 445.21 |
| 2023-09-07 | 2023-10-04 |
CHTR231020P00370000
CHTR231020P00380000
|
1 | 380.00 | 370.00 | 1.80 | 150.00 | 429.65 |
| 2023-10-04 | 2023-10-31 |
CHTR231117P00380000
CHTR231117P00390000
|
1 | 390.00 | 380.00 | 1.95 | -15.00 | 407.7 |
| 2023-11-01 | 2023-11-28 |
CHTR231215P00360000
CHTR231215P00370000
|
1 | 370.00 | 360.00 | 2.30 | 172.500 | 379.93 |
| 2023-12-04 | 2024-01-02 |
CHTR240112P00365000
CHTR240112P00370000
|
2 | 370.00 | 365.00 | 0.90 | 80.000 | 364.9 |
| 2024-01-03 | 2024-01-30 |
CHTR240216P00340000
CHTR240216P00350000
|
1 | 350.00 | 340.00 | 2.05 | 37.500 | 293 |
| 2024-02-01 | 2024-02-28 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 1.75 | -800.00 | 290.65 |
| 2024-03-01 | 2024-03-28 |
CHTR240412P00260000
CHTR240412P00265000
|
2 | 265.00 | 260.00 | 0.85 | 120.00 | 260.5 |
| 2024-04-03 | 2024-04-30 |
CHTR240517P00230000
CHTR240517P00240000
|
1 | 240.00 | 230.00 | 1.45 | 15.00 | 273.02 |
| 2024-05-03 | 2024-05-30 |
CHTR240614P00235000
CHTR240614P00240000
|
2 | 240.00 | 235.00 | 0.95 | 180.000 | 276.26 |
| 2024-05-31 | 2024-06-27 |
CHTR240712P00260000
CHTR240712P00265000
|
2 | 265.00 | 260.00 | 0.850 | 140.000 | 311.04 |
| 2024-06-28 | 2024-07-25 |
CHTR240809P00265000
CHTR240809P00270000
|
2 | 270.00 | 265.00 | 1.20 | 55.000 | 364.41 |
| 2024-07-25 | 2024-08-21 |
CHTR240906P00270000
CHTR240906P00275000
|
2 | 275.00 | 270.00 | 1.10 | 230.000 | 327.43 |
| 2024-08-29 | 2024-09-25 |
CHTR241011P00315000
CHTR241011P00320000
|
2 | 320.00 | 315.00 | 0.95 | -320.00 | 326.05 |
| 2024-09-26 | 2024-10-23 |
CHTR241108P00275000
CHTR241108P00280000
|
2 | 280.00 | 275.00 | 0.800 | -60.000 | 393.71 |
| 2024-10-24 | 2024-11-20 |
CHTR241206P00285000
CHTR241206P00290000
|
2 | 290.00 | 285.00 | 1.10 | 310.00 | 403.06 |
| 2024-12-17 | 2025-01-13 |
CHTR250131P00325000
CHTR250131P00330000
|
2 | 330.00 | 325.00 | 0.775 | -285.000 | 345.49 |
| 2025-01-15 | 2025-02-11 |
CHTR250228P00305000
CHTR250228P00310000
|
2 | 310.00 | 305.00 | 0.90 | 105.000 | 363.57 |
| 2025-02-28 | 2025-03-27 |
CHTR250411P00325000
CHTR250411P00330000
|
2 | 330.00 | 325.00 | 1.225 | 230.000 | 334.38 |
| 2025-04-04 | 2025-05-01 |
CHTR250516P00280000
CHTR250516P00290000
|
1 | 290.00 | 280.00 | 1.85 | 180.00 | 427.25 |
| 2025-05-01 | 2025-05-28 |
CHTR250613P00340000
CHTR250613P00345000
|
2 | 345.00 | 340.00 | 1.30 | 105.000 | 388.72 |
| 2025-06-02 | 2025-06-30 |
CHTR250711P00355000
CHTR250711P00360000
|
2 | 360.00 | 355.00 | 1.025 | 135.000 | 392.2 |
| 2025-07-01 | 2025-07-28 |
CHTR250815P00360000
CHTR250815P00370000
|
1 | 370.00 | 360.00 | 1.60 | -860.00 | 267.8 |