| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-08-09 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.850 | 130.000 | 122.6 |
| 2013-10-03 | 2013-11-11 |
CHTR131116P00115000
CHTR131116P00120000
|
2 | 120.00 | 115.00 | 0.85 | 165.000 | 128.69 |
| 2014-07-08 | 2014-08-14 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 155.61 |
| 2014-09-04 | 2014-10-13 |
CHTR141018P00140000
CHTR141018P00145000
|
2 | 145.00 | 140.00 | 0.825 | -210.000 | 143.8 |
| 2014-12-05 | 2015-01-12 |
CHTR150117P00150000
CHTR150117P00155000
|
2 | 155.00 | 150.00 | 0.825 | -35.000 | 161.11 |
| 2015-02-06 | 2015-03-16 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 0.775 | 160.000 | 189.01 |
| 2015-05-05 | 2015-06-11 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.050 | 95.000 | 169.67 |
| 2015-08-04 | 2015-09-10 |
CHTR150918P00170000
CHTR150918P00175000
|
2 | 175.00 | 170.00 | 0.925 | -55.000 | 191.39 |
| 2015-10-08 | 2015-11-16 |
CHTR151120P00160000
CHTR151120P00165000
|
2 | 165.00 | 160.00 | 1.000 | 195.000 | 186.48 |
| 2015-12-02 | 2016-01-08 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 0.875 | 0.000 | 165.08 |
| 2016-01-08 | 2016-02-16 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.925 | 150.000 | 173.57 |
| 2016-06-09 | 2016-07-18 |
CHTR160722P00200000
CHTR160722P00202500
|
5 | 202.50 | 200.00 | 0.70 | 350.000 | 243.47 |
| 2016-07-25 | 2016-08-31 |
CHTR160902P00217500
CHTR160902P00220000
|
5 | 220.00 | 217.50 | 0.600 | 300.000 | 271.79 |
| 2016-09-02 | 2016-10-10 |
CHTR161014P00250000
CHTR161014P00252500
|
5 | 252.50 | 250.00 | 0.625 | 287.500 | 257.59 |
| 2016-10-13 | 2016-11-21 |
CHTR161125P00230000
CHTR161125P00232500
|
4 | 232.50 | 230.00 | 0.45 | 170.000 | 275.5 |
| 2016-12-05 | 2017-01-11 |
CHTR170113P00242500
CHTR170113P00245000
|
5 | 245.00 | 242.50 | 0.550 | 287.500 | 298.43 |
| 2017-01-11 | 2017-02-17 |
CHTR170224P00270000
CHTR170224P00272500
|
5 | 272.50 | 270.00 | 0.65 | 350.00 | 326.75 |
| 2017-03-02 | 2017-04-10 |
CHTR170413P00297500
CHTR170413P00300000
|
5 | 300.00 | 297.50 | 0.60 | 712.500 | 330 |
| 2017-04-11 | 2017-05-18 |
CHTR170526P00302500
CHTR170526P00305000
|
5 | 305.00 | 302.50 | 0.575 | 62.500 | 337.44 |
| 2017-05-26 | 2017-07-03 |
CHTR170707P00307500
CHTR170707P00310000
|
4 | 310.00 | 307.50 | 0.40 | -150.000 | 332.43 |
| 2017-07-05 | 2017-08-11 |
CHTR170818P00300000
CHTR170818P00305000
|
2 | 305.00 | 300.00 | 0.825 | 110.000 | 392.97 |
| 2017-08-11 | 2017-09-18 |
CHTR170922P00360000
CHTR170922P00362500
|
4 | 362.50 | 360.00 | 0.45 | 60.00 | 360.3 |
| 2017-09-18 | 2017-10-25 |
CHTR171027P00330000
CHTR171027P00335000
|
2 | 335.00 | 330.00 | 0.90 | -190.000 | 319.76 |
| 2017-10-30 | 2017-12-06 |
CHTR171208P00290000
CHTR171208P00295000
|
2 | 295.00 | 290.00 | 0.850 | 195.000 | 324.5 |
| 2017-12-06 | 2018-01-12 |
CHTR180119P00290000
CHTR180119P00295000
|
2 | 295.00 | 290.00 | 1.025 | 205.000 | 366.05 |
| 2018-01-12 | 2018-02-20 |
CHTR180223P00320000
CHTR180223P00322500
|
4 | 322.50 | 320.00 | 0.425 | 180.000 | 365.06 |
| 2018-02-23 | 2018-04-12 |
CHTR180406P00335000
CHTR180406P00337500
|
5 | 337.50 | 335.00 | 0.525 | -1250.00 | 310.67 |
| 2018-04-16 | 2018-05-23 |
CHTR180525P00282500
CHTR180525P00285000
|
4 | 285.00 | 282.50 | 0.475 | -950.000 | 270.2 |
| 2018-05-31 | 2018-07-09 |
CHTR180713P00237500
CHTR180713P00240000
|
5 | 240.00 | 237.50 | 0.575 | 287.500 | 304.84 |
| 2018-07-09 | 2018-08-15 |
CHTR180817P00275000
CHTR180817P00280000
|
2 | 280.00 | 275.00 | 0.95 | 140.000 | 299.64 |
| 2018-08-15 | 2018-09-21 |
CHTR180928P00270000
CHTR180928P00272500
|
4 | 272.50 | 270.00 | 0.425 | 520.000 | 325.88 |
| 2018-09-21 | 2018-10-29 |
CHTR181102P00302500
CHTR181102P00305000
|
4 | 305.00 | 302.50 | 0.450 | -440.000 | 317.87 |
| 2018-11-09 | 2018-12-17 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 1.025 | 150.000 | 283.93 |
| 2018-12-27 | 2019-02-04 |
CHTR190208P00247500
CHTR190208P00250000
|
5 | 250.00 | 247.50 | 0.50 | 250.00 | 344.16 |
| 2019-02-04 | 2019-03-13 |
CHTR190315P00305000
CHTR190315P00310000
|
2 | 310.00 | 305.00 | 1.075 | 215.000 | 355.92 |
| 2019-03-15 | 2019-04-22 |
CHTR190426P00330000
CHTR190426P00332500
|
5 | 332.50 | 330.00 | 0.625 | 275.000 | 370.15 |
| 2019-04-22 | 2019-05-29 |
CHTR190531P00325000
CHTR190531P00327500
|
4 | 327.50 | 325.00 | 0.40 | 160.000 | 376.8 |
| 2019-05-31 | 2019-07-08 |
CHTR190712P00347500
CHTR190712P00350000
|
5 | 350.00 | 347.50 | 0.625 | 312.500 | 414.31 |
| 2019-07-08 | 2019-08-14 |
CHTR190816P00365000
CHTR190816P00370000
|
2 | 370.00 | 365.00 | 1.20 | 75.000 | 384.51 |
| 2019-08-14 | 2019-09-20 |
CHTR190927P00340000
CHTR190927P00345000
|
2 | 345.00 | 340.00 | 0.775 | 150.000 | 406.21 |
| 2019-10-07 | 2019-11-13 |
CHTR191115P00390000
CHTR191115P00395000
|
2 | 395.00 | 390.00 | 0.95 | 220.00 | 475.6 |
| 2019-11-13 | 2019-12-20 |
CHTR191227P00447500
CHTR191227P00450000
|
5 | 450.00 | 447.50 | 0.575 | 287.500 | 483.69 |
| 2019-12-20 | 2020-01-27 |
CHTR200131P00440000
CHTR200131P00442500
|
5 | 442.50 | 440.00 | 0.60 | 25.000 | 517.46 |
| 2020-01-27 | 2020-03-04 |
CHTR200306P00460000
CHTR200306P00465000
|
2 | 465.00 | 460.00 | 1.40 | 215.000 | 496.72 |
| 2020-03-04 | 2020-04-13 |
CHTR200417P00475000
CHTR200417P00480000
|
2 | 480.00 | 475.00 | 1.30 | -240.00 | 499.42 |
| 2020-04-14 | 2020-05-21 |
CHTR200529P00425000
CHTR200529P00430000
|
2 | 430.00 | 425.00 | 0.85 | 155.000 | 544 |
| 2020-05-21 | 2020-06-29 |
CHTR200702P00465000
CHTR200702P00470000
|
2 | 470.00 | 465.00 | 1.05 | 175.000 | 517.69 |
| 2020-06-29 | 2020-08-05 |
CHTR200807P00455000
CHTR200807P00460000
|
2 | 460.00 | 455.00 | 0.80 | 160.00 | 601.87 |
| 2020-08-12 | 2020-09-18 |
CHTR200925P00550000
CHTR200925P00555000
|
2 | 555.00 | 550.00 | 1.10 | 220.00 | 614.23 |
| 2020-09-18 | 2020-10-26 |
CHTR201030P00560000
CHTR201030P00565000
|
2 | 565.00 | 560.00 | 0.875 | -495.000 | 603.82 |
| 2020-10-29 | 2020-12-07 |
CHTR201211P00510000
CHTR201211P00515000
|
2 | 515.00 | 510.00 | 0.95 | 190.000 | 651.76 |
| 2020-12-11 | 2021-01-19 |
CHTR210122P00595000
CHTR210122P00600000
|
2 | 600.00 | 595.00 | 1.00 | 270.00 | 646.69 |
| 2021-01-21 | 2021-03-01 |
CHTR210305P00585000
CHTR210305P00590000
|
2 | 590.00 | 585.00 | 1.20 | 195.000 | 624.03 |
| 2021-03-10 | 2021-04-16 |
CHTR210423P00570000
CHTR210423P00575000
|
2 | 575.00 | 570.00 | 0.95 | 190.00 | 657.54 |
| 2021-04-22 | 2021-06-01 |
CHTR210604P00600000
CHTR210604P00605000
|
2 | 605.00 | 600.00 | 1.20 | 240.00 | 682.65 |
| 2021-06-01 | 2021-07-08 |
CHTR210716P00630000
CHTR210716P00640000
|
1 | 640.00 | 630.00 | 2.30 | 257.500 | 709.99 |
| 2021-07-08 | 2021-08-16 |
CHTR210820P00670000
CHTR210820P00680000
|
1 | 680.00 | 670.00 | 1.70 | 160.00 | 794.09 |
| 2021-08-17 | 2021-09-23 |
CHTR211001P00720000
CHTR211001P00730000
|
1 | 730.00 | 720.00 | 1.50 | -45.00 | 738.08 |
| 2021-09-24 | 2021-11-01 |
CHTR211105P00660000
CHTR211105P00670000
|
1 | 670.00 | 660.00 | 2.40 | -95.00 | 689.32 |
| 2021-11-08 | 2021-12-15 |
CHTR211217P00640000
CHTR211217P00645000
|
2 | 645.00 | 640.00 | 0.90 | -740.00 | 650 |
| 2021-12-16 | 2022-01-24 |
CHTR220128P00560000
CHTR220128P00570000
|
1 | 570.00 | 560.00 | 2.45 | -150.00 | 590.47 |
| 2022-01-28 | 2022-03-07 |
CHTR220311P00520000
CHTR220311P00530000
|
1 | 530.00 | 520.00 | 1.65 | 67.500 | 559.29 |
| 2022-03-08 | 2022-04-14 |
CHTR220422P00480000
CHTR220422P00490000
|
1 | 490.00 | 480.00 | 1.60 | 212.500 | 511.37 |
| 2022-04-22 | 2022-05-31 |
CHTR220603P00440000
CHTR220603P00450000
|
1 | 450.00 | 440.00 | 1.75 | 327.500 | 491.07 |
| 2022-06-10 | 2022-07-18 |
CHTR220722P00420000
CHTR220722P00425000
|
2 | 425.00 | 420.00 | 0.95 | 100.00 | 485.7 |
| 2022-07-18 | 2022-08-24 |
CHTR220826P00420000
CHTR220826P00425000
|
2 | 425.00 | 420.00 | 0.85 | -130.00 | 425.77 |
| 2022-09-14 | 2022-10-21 |
CHTR221028P00335000
CHTR221028P00340000
|
2 | 340.00 | 335.00 | 0.95 | -400.00 | 368.24 |
| 2022-10-28 | 2022-12-05 |
CHTR221209P00320000
CHTR221209P00325000
|
2 | 325.00 | 320.00 | 0.90 | -100.00 | 380.57 |
| 2022-12-05 | 2023-01-11 |
CHTR230113P00340000
CHTR230113P00345000
|
2 | 345.00 | 340.00 | 1.30 | 255.000 | 388.47 |
| 2023-01-20 | 2023-02-27 |
CHTR230303P00345000
CHTR230303P00350000
|
2 | 350.00 | 345.00 | 0.85 | 130.00 | 369.98 |
| 2023-03-02 | 2023-04-10 |
CHTR230414P00320000
CHTR230414P00325000
|
2 | 325.00 | 320.00 | 0.80 | 140.00 | 341.5 |
| 2023-04-12 | 2023-05-19 |
CHTR230526P00300000
CHTR230526P00305000
|
2 | 305.00 | 300.00 | 0.90 | 160.00 | 330.25 |
| 2023-05-19 | 2023-06-26 |
CHTR230630P00305000
CHTR230630P00310000
|
2 | 310.00 | 305.00 | 1.325 | 235.000 | 367.37 |
| 2023-06-26 | 2023-08-02 |
CHTR230804P00300000
CHTR230804P00305000
|
2 | 305.00 | 300.00 | 0.90 | 255.000 | 418.86 |
| 2023-08-02 | 2023-09-08 |
CHTR230915P00370000
CHTR230915P00380000
|
1 | 380.00 | 370.00 | 1.40 | 112.500 | 447.95 |
| 2023-09-15 | 2023-10-23 |
CHTR231027P00410000
CHTR231027P00415000
|
2 | 415.00 | 410.00 | 0.90 | -60.00 | 372 |
| 2023-10-27 | 2023-12-04 |
CHTR231208P00330000
CHTR231208P00335000
|
2 | 335.00 | 330.00 | 1.20 | 355.000 | 367.55 |
| 2023-12-04 | 2024-01-10 |
CHTR240112P00365000
CHTR240112P00370000
|
2 | 370.00 | 365.00 | 0.90 | -340.00 | 364.9 |
| 2024-01-10 | 2024-02-16 |
CHTR240223P00330000
CHTR240223P00335000
|
2 | 335.00 | 330.00 | 0.85 | -910.00 | 299.42 |
| 2024-02-22 | 2024-04-01 |
CHTR240405P00265000
CHTR240405P00270000
|
2 | 270.00 | 265.00 | 0.85 | 100.000 | 267.49 |
| 2024-04-03 | 2024-05-10 |
CHTR240517P00230000
CHTR240517P00240000
|
1 | 240.00 | 230.00 | 1.45 | 120.00 | 273.02 |
| 2024-05-10 | 2024-06-17 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 1.675 | 167.500 | 290.35 |
| 2024-06-18 | 2024-07-25 |
CHTR240802P00240000
CHTR240802P00245000
|
2 | 245.00 | 240.00 | 0.925 | -35.000 | 373.16 |
| 2024-07-25 | 2024-09-03 |
CHTR240906P00270000
CHTR240906P00275000
|
2 | 275.00 | 270.00 | 1.10 | 220.000 | 327.43 |
| 2024-09-05 | 2024-10-14 |
CHTR241018P00290000
CHTR241018P00300000
|
1 | 300.00 | 290.00 | 2.375 | 235.000 | 325.61 |
| 2024-10-24 | 2024-12-02 |
CHTR241206P00285000
CHTR241206P00290000
|
2 | 290.00 | 285.00 | 1.10 | 220.00 | 403.06 |
| 2024-12-17 | 2025-01-23 |
CHTR250131P00325000
CHTR250131P00330000
|
2 | 330.00 | 325.00 | 0.775 | -65.000 | 345.49 |
| 2025-01-24 | 2025-03-03 |
CHTR250307P00320000
CHTR250307P00325000
|
2 | 325.00 | 320.00 | 1.175 | 245.000 | 379.52 |
| 2025-03-11 | 2025-04-17 |
CHTR250425P00310000
CHTR250425P00315000
|
2 | 315.00 | 310.00 | 0.925 | -465.000 | 373.65 |
| 2025-04-25 | 2025-06-02 |
CHTR250606P00335000
CHTR250606P00340000
|
2 | 340.00 | 335.00 | 0.975 | 570.000 | 396.45 |
| 2025-06-02 | 2025-07-09 |
CHTR250711P00355000
CHTR250711P00360000
|
2 | 360.00 | 355.00 | 1.025 | 425.000 | 392.2 |