| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-08-19 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.850 | 0 | 122.6 |
| 2013-10-03 | 2013-11-18 |
CHTR131116P00115000
CHTR131116P00120000
|
2 | 120.00 | 115.00 | 0.85 | 0 | 128.69 |
| 2014-07-08 | 2014-08-18 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 0.775 | 0 | 155.61 |
| 2014-09-04 | 2014-10-20 |
CHTR141018P00140000
CHTR141018P00145000
|
2 | 145.00 | 140.00 | 0.825 | -240.00 | 143.8 |
| 2014-12-05 | 2015-01-20 |
CHTR150117P00150000
CHTR150117P00155000
|
2 | 155.00 | 150.00 | 0.825 | 0 | 161.11 |
| 2015-02-06 | 2015-03-20 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 0.775 | 130.000 | 189.01 |
| 2015-05-05 | 2015-06-19 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.050 | 220.000 | 169.67 |
| 2015-08-04 | 2015-09-18 |
CHTR150918P00170000
CHTR150918P00175000
|
2 | 175.00 | 170.00 | 0.925 | 355.000 | 191.39 |
| 2015-10-08 | 2015-11-20 |
CHTR151120P00160000
CHTR151120P00165000
|
2 | 165.00 | 160.00 | 1.000 | 155.000 | 186.48 |
| 2015-12-02 | 2016-01-15 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 0.875 | -805.000 | 165.08 |
| 2016-06-09 | 2016-07-22 |
CHTR160722P00200000
CHTR160722P00202500
|
5 | 202.50 | 200.00 | 0.70 | 350.00 | 243.47 |
| 2016-07-25 | 2016-09-02 |
CHTR160902P00217500
CHTR160902P00220000
|
5 | 220.00 | 217.50 | 0.600 | 287.500 | 271.79 |
| 2016-09-02 | 2016-10-14 |
CHTR161014P00250000
CHTR161014P00252500
|
5 | 252.50 | 250.00 | 0.625 | -187.500 | 257.59 |
| 2016-10-18 | 2016-12-02 |
CHTR161202P00235000
CHTR161202P00237500
|
4 | 237.50 | 235.00 | 0.450 | 290.000 | 266.67 |
| 2016-12-05 | 2017-01-13 |
CHTR170113P00242500
CHTR170113P00245000
|
5 | 245.00 | 242.50 | 0.550 | 275.000 | 298.43 |
| 2017-01-18 | 2017-03-03 |
CHTR170303P00275000
CHTR170303P00277500
|
5 | 277.50 | 275.00 | 0.675 | 325.000 | 322.32 |
| 2017-03-10 | 2017-04-21 |
CHTR170421P00295000
CHTR170421P00300000
|
2 | 300.00 | 295.00 | 0.825 | 60.000 | 338.48 |
| 2017-04-27 | 2017-06-09 |
CHTR170609P00320000
CHTR170609P00322500
|
5 | 322.50 | 320.00 | 0.50 | 375.000 | 332.84 |
| 2017-06-09 | 2017-07-21 |
CHTR170721P00300000
CHTR170721P00305000
|
2 | 305.00 | 300.00 | 0.90 | 155.000 | 350.07 |
| 2017-07-31 | 2017-09-08 |
CHTR170908P00357500
CHTR170908P00360000
|
4 | 360.00 | 357.50 | 0.45 | 180.00 | 392.9 |
| 2017-09-08 | 2017-10-20 |
CHTR171020P00355000
CHTR171020P00360000
|
2 | 360.00 | 355.00 | 0.85 | -770.00 | 350.76 |
| 2017-10-30 | 2017-12-08 |
CHTR171208P00290000
CHTR171208P00295000
|
2 | 295.00 | 290.00 | 0.850 | 215.000 | 324.5 |
| 2017-12-08 | 2018-01-19 |
CHTR180119P00295000
CHTR180119P00300000
|
2 | 300.00 | 295.00 | 0.825 | 285.000 | 366.05 |
| 2018-01-19 | 2018-03-02 |
CHTR180302P00330000
CHTR180302P00332500
|
4 | 332.50 | 330.00 | 0.425 | -90.000 | 332.75 |
| 2018-03-02 | 2018-04-13 |
CHTR180413P00300000
CHTR180413P00305000
|
2 | 305.00 | 300.00 | 0.80 | 155.000 | 305.91 |
| 2018-04-16 | 2018-05-25 |
CHTR180525P00282500
CHTR180525P00285000
|
4 | 285.00 | 282.50 | 0.475 | -850.000 | 270.2 |
| 2018-05-31 | 2018-07-13 |
CHTR180713P00237500
CHTR180713P00240000
|
5 | 240.00 | 237.50 | 0.575 | 262.500 | 304.84 |
| 2018-07-13 | 2018-08-24 |
CHTR180824P00275000
CHTR180824P00277500
|
4 | 277.50 | 275.00 | 0.45 | 560.000 | 300.67 |
| 2018-08-30 | 2018-10-12 |
CHTR181012P00285000
CHTR181012P00287500
|
5 | 287.50 | 285.00 | 0.55 | 612.500 | 308.74 |
| 2018-10-16 | 2018-11-30 |
CHTR181130P00287500
CHTR181130P00290000
|
5 | 290.00 | 287.50 | 0.65 | 325.000 | 329.2 |
| 2018-11-30 | 2019-01-11 |
CHTR190111P00300000
CHTR190111P00302500
|
5 | 302.50 | 300.00 | 0.575 | -962.500 | 294.54 |
| 2019-01-14 | 2019-02-22 |
CHTR190222P00260000
CHTR190222P00262500
|
4 | 262.50 | 260.00 | 0.425 | -380.000 | 350.08 |
| 2019-03-04 | 2019-04-12 |
CHTR190412P00320000
CHTR190412P00322500
|
4 | 322.50 | 320.00 | 0.475 | 10.000 | 356.05 |
| 2019-04-15 | 2019-05-24 |
CHTR190524P00325000
CHTR190524P00327500
|
4 | 327.50 | 325.00 | 0.45 | 180.000 | 375 |
| 2019-05-31 | 2019-07-12 |
CHTR190712P00347500
CHTR190712P00350000
|
5 | 350.00 | 347.50 | 0.625 | 312.500 | 414.31 |
| 2019-07-12 | 2019-08-23 |
CHTR190823P00380000
CHTR190823P00382500
|
4 | 382.50 | 380.00 | 0.425 | 450.000 | 385.51 |
| 2019-09-04 | 2019-10-18 |
CHTR191018P00385000
CHTR191018P00390000
|
2 | 390.00 | 385.00 | 0.825 | 30.000 | 440.05 |
| 2019-10-18 | 2019-11-29 |
CHTR191129P00405000
CHTR191129P00407500
|
5 | 407.50 | 405.00 | 0.65 | 312.500 | 470.01 |
| 2019-12-10 | 2020-01-24 |
CHTR200124P00427500
CHTR200124P00430000
|
4 | 430.00 | 427.50 | 0.45 | 600.000 | 504.67 |
| 2020-01-27 | 2020-03-06 |
CHTR200306P00460000
CHTR200306P00465000
|
2 | 465.00 | 460.00 | 1.40 | 280.00 | 496.72 |
| 2020-03-16 | 2020-04-24 |
CHTR200424P00325000
CHTR200424P00330000
|
2 | 330.00 | 325.00 | 1.30 | 260.00 | 508.55 |
| 2020-04-27 | 2020-06-05 |
CHTR200605P00445000
CHTR200605P00450000
|
2 | 450.00 | 445.00 | 0.90 | 400.00 | 530.72 |
| 2020-06-05 | 2020-07-17 |
CHTR200717P00480000
CHTR200717P00485000
|
2 | 485.00 | 480.00 | 0.75 | 150.00 | 564.66 |
| 2020-07-24 | 2020-09-04 |
CHTR200904P00510000
CHTR200904P00515000
|
2 | 515.00 | 510.00 | 0.90 | 170.00 | 604.02 |
| 2020-09-08 | 2020-10-23 |
CHTR201023P00530000
CHTR201023P00540000
|
1 | 540.00 | 530.00 | 1.95 | 195.00 | 593.28 |
| 2020-10-29 | 2020-12-11 |
CHTR201211P00510000
CHTR201211P00515000
|
2 | 515.00 | 510.00 | 0.95 | 190.00 | 651.76 |
| 2020-12-11 | 2021-01-22 |
CHTR210122P00595000
CHTR210122P00600000
|
2 | 600.00 | 595.00 | 1.00 | 200.00 | 646.69 |
| 2021-01-22 | 2021-03-05 |
CHTR210305P00585000
CHTR210305P00590000
|
2 | 590.00 | 585.00 | 0.95 | 40.00 | 624.03 |
| 2021-03-10 | 2021-04-23 |
CHTR210423P00570000
CHTR210423P00575000
|
2 | 575.00 | 570.00 | 0.95 | 190.00 | 657.54 |
| 2021-04-26 | 2021-06-04 |
CHTR210604P00600000
CHTR210604P00605000
|
2 | 605.00 | 600.00 | 1.20 | 240.00 | 682.65 |
| 2021-06-09 | 2021-07-23 |
CHTR210723P00620000
CHTR210723P00625000
|
2 | 625.00 | 620.00 | 1.00 | 45.000 | 726.81 |
| 2021-07-26 | 2021-09-03 |
CHTR210903P00660000
CHTR210903P00670000
|
1 | 670.00 | 660.00 | 1.80 | 180.00 | 811.33 |
| 2021-09-09 | 2021-10-22 |
CHTR211022P00720000
CHTR211022P00730000
|
1 | 730.00 | 720.00 | 2.00 | 355.00 | 730.93 |
| 2021-11-08 | 2021-12-17 |
CHTR211217P00640000
CHTR211217P00645000
|
2 | 645.00 | 640.00 | 0.90 | 605.000 | 650 |
| 2021-12-17 | 2022-01-28 |
CHTR220128P00570000
CHTR220128P00580000
|
1 | 580.00 | 570.00 | 1.70 | 60.00 | 590.47 |
| 2022-01-28 | 2022-03-11 |
CHTR220311P00520000
CHTR220311P00530000
|
1 | 530.00 | 520.00 | 1.65 | -25.00 | 559.29 |
| 2022-03-11 | 2022-04-22 |
CHTR220422P00490000
CHTR220422P00500000
|
1 | 500.00 | 490.00 | 1.65 | 370.00 | 511.37 |
| 2022-04-22 | 2022-06-03 |
CHTR220603P00440000
CHTR220603P00450000
|
1 | 450.00 | 440.00 | 1.75 | 77.500 | 491.07 |
| 2022-06-10 | 2022-07-22 |
CHTR220722P00420000
CHTR220722P00425000
|
2 | 425.00 | 420.00 | 0.95 | 220.000 | 485.7 |
| 2022-07-25 | 2022-09-02 |
CHTR220902P00420000
CHTR220902P00425000
|
2 | 425.00 | 420.00 | 0.90 | -800.00 | 407.14 |
| 2022-09-14 | 2022-10-28 |
CHTR221028P00335000
CHTR221028P00340000
|
2 | 340.00 | 335.00 | 0.95 | 190.000 | 368.24 |
| 2022-10-28 | 2022-12-09 |
CHTR221209P00320000
CHTR221209P00325000
|
2 | 325.00 | 320.00 | 0.90 | 235.000 | 380.57 |
| 2022-12-22 | 2023-02-03 |
CHTR230203P00280000
CHTR230203P00285000
|
2 | 285.00 | 280.00 | 0.90 | -145.000 | 406.3 |
| 2023-02-15 | 2023-03-31 |
CHTR230331P00360000
CHTR230331P00365000
|
2 | 365.00 | 360.00 | 1.40 | -780.00 | 357.61 |
| 2023-03-31 | 2023-05-12 |
CHTR230512P00315000
CHTR230512P00320000
|
2 | 320.00 | 315.00 | 1.05 | 195.000 | 338.09 |
| 2023-05-15 | 2023-06-23 |
CHTR230623P00310000
CHTR230623P00315000
|
2 | 315.00 | 310.00 | 0.925 | 195.000 | 326.28 |
| 2023-06-23 | 2023-08-04 |
CHTR230804P00290000
CHTR230804P00295000
|
2 | 295.00 | 290.00 | 0.925 | 185.000 | 418.86 |
| 2023-08-08 | 2023-09-22 |
CHTR230922P00380000
CHTR230922P00385000
|
2 | 385.00 | 380.00 | 0.90 | 180.000 | 445.21 |
| 2023-09-22 | 2023-11-03 |
CHTR231103P00400000
CHTR231103P00405000
|
2 | 405.00 | 400.00 | 1.05 | 280.00 | 420.11 |
| 2023-11-07 | 2023-12-22 |
CHTR231222P00375000
CHTR231222P00380000
|
2 | 380.00 | 375.00 | 1.125 | 370.000 | 382.09 |
| 2023-12-29 | 2024-02-09 |
CHTR240209P00345000
CHTR240209P00350000
|
2 | 350.00 | 345.00 | 1.10 | -750.00 | 291.15 |
| 2024-02-12 | 2024-03-28 |
CHTR240328P00265000
CHTR240328P00270000
|
2 | 270.00 | 265.00 | 0.85 | 170.000 | 290.63 |
| 2024-04-03 | 2024-05-17 |
CHTR240517P00230000
CHTR240517P00240000
|
1 | 240.00 | 230.00 | 1.45 | 120.000 | 273.02 |
| 2024-05-20 | 2024-06-28 |
CHTR240628P00245000
CHTR240628P00250000
|
2 | 250.00 | 245.00 | 0.875 | 170.000 | 298.96 |
| 2024-06-28 | 2024-08-09 |
CHTR240809P00265000
CHTR240809P00270000
|
2 | 270.00 | 265.00 | 1.20 | 175.000 | 364.41 |
| 2024-08-09 | 2024-09-20 |
CHTR240920P00320000
CHTR240920P00330000
|
1 | 330.00 | 320.00 | 2.00 | 227.500 | 330.4 |
| 2024-09-26 | 2024-11-08 |
CHTR241108P00275000
CHTR241108P00280000
|
2 | 280.00 | 275.00 | 0.800 | 160.000 | 393.71 |
| 2024-11-12 | 2024-12-27 |
CHTR241227P00350000
CHTR241227P00355000
|
2 | 355.00 | 350.00 | 0.875 | -640.000 | 348.65 |
| 2025-01-02 | 2025-02-14 |
CHTR250214P00305000
CHTR250214P00310000
|
2 | 310.00 | 305.00 | 1.35 | 270.00 | 360.27 |
| 2025-02-28 | 2025-04-11 |
CHTR250411P00325000
CHTR250411P00330000
|
2 | 330.00 | 325.00 | 1.225 | 615.000 | 334.38 |
| 2025-04-25 | 2025-06-06 |
CHTR250606P00335000
CHTR250606P00340000
|
2 | 340.00 | 335.00 | 0.975 | 195.000 | 396.45 |
| 2025-06-13 | 2025-07-25 |
CHTR250725P00345000
CHTR250725P00350000
|
2 | 350.00 | 345.00 | 0.875 | -955.000 | 309.75 |