| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-08 | 2013-05-20 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.30 | 0 | 112.14 |
| 2013-07-03 | 2013-08-19 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.275 | 0 | 122.6 |
| 2013-09-10 | 2013-10-21 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 0.975 | 0 | 137.31 |
| 2013-11-06 | 2013-12-23 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 0.975 | 0 | 130.02 |
| 2014-01-13 | 2014-02-24 |
CHTR140222P00120000
CHTR140222P00125000
|
2 | 125.00 | 120.00 | 1.010 | 0 | 125.08 |
| 2014-03-06 | 2014-04-21 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.075 | -434.00 | 117.83 |
| 2014-05-08 | 2014-06-23 |
CHTR140621P00125000
CHTR140621P00130000
|
2 | 130.00 | 125.00 | 1.000 | 0 | 150.51 |
| 2014-07-08 | 2014-08-18 |
CHTR140816P00145000
CHTR140816P00150000
|
3 | 150.00 | 145.00 | 1.675 | 0 | 155.61 |
| 2014-10-08 | 2014-11-24 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0 | 160.29 |
| 2015-01-06 | 2015-02-20 |
CHTR150220P00140000
CHTR150220P00145000
|
2 | 145.00 | 140.00 | 1.025 | 255.000 | 175.89 |
| 2015-03-03 | 2015-04-17 |
CHTR150417P00175000
CHTR150417P00180000
|
2 | 180.00 | 175.00 | 1.55 | 235.000 | 186.74 |
| 2015-05-08 | 2015-06-19 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.525 | 315.000 | 169.67 |
| 2015-07-10 | 2015-08-21 |
CHTR150821P00165000
CHTR150821P00170000
|
2 | 170.00 | 165.00 | 1.25 | -190.00 | 177.53 |
| 2015-10-06 | 2015-11-20 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.525 | 260.000 | 186.48 |
| 2015-12-03 | 2016-01-15 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.10 | -760.00 | 165.08 |
| 2016-02-03 | 2016-03-18 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.00 | 201 |
| 2016-04-06 | 2016-05-20 |
CHTR160520P00185000
CHTR160520P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.00 | 233.11 |
| 2016-05-27 | 2016-07-08 |
CHTR160708P00205000
CHTR160708P00207500
|
5 | 207.50 | 205.00 | 0.55 | 737.500 | 237.17 |
| 2016-07-08 | 2016-08-19 |
CHTR160819P00220000
CHTR160819P00225000
|
2 | 225.00 | 220.00 | 1.35 | 270.00 | 252.63 |
| 2016-08-19 | 2016-09-30 |
CHTR160930P00237500
CHTR160930P00240000
|
5 | 240.00 | 237.50 | 0.825 | 200.000 | 269.97 |
| 2016-10-03 | 2016-11-11 |
CHTR161111P00252500
CHTR161111P00255000
|
5 | 255.00 | 252.50 | 0.70 | 350.000 | 272.44 |
| 2016-11-11 | 2016-12-23 |
CHTR161223P00255000
CHTR161223P00257500
|
5 | 257.50 | 255.00 | 0.75 | 437.500 | 290.43 |
| 2016-12-30 | 2017-02-10 |
CHTR170210P00270000
CHTR170210P00272500
|
5 | 272.50 | 270.00 | 0.80 | 412.500 | 324.56 |
| 2017-02-13 | 2017-03-24 |
CHTR170324P00305000
CHTR170324P00307500
|
5 | 307.50 | 305.00 | 0.70 | 112.500 | 325.35 |
| 2017-03-24 | 2017-05-05 |
CHTR170505P00307500
CHTR170505P00310000
|
5 | 310.00 | 307.50 | 0.60 | 337.500 | 334.78 |
| 2017-05-05 | 2017-06-16 |
CHTR170616P00315000
CHTR170616P00320000
|
2 | 320.00 | 315.00 | 1.25 | 365.000 | 340.22 |
| 2017-06-22 | 2017-08-04 |
CHTR170804P00315000
CHTR170804P00317500
|
5 | 317.50 | 315.00 | 0.65 | 325.00 | 384.63 |
| 2017-08-04 | 2017-09-15 |
CHTR170915P00360000
CHTR170915P00365000
|
2 | 365.00 | 360.00 | 1.25 | 330.00 | 369.47 |
| 2017-09-15 | 2017-10-27 |
CHTR171027P00345000
CHTR171027P00350000
|
2 | 350.00 | 345.00 | 1.30 | -680.00 | 319.76 |
| 2017-10-30 | 2017-12-08 |
CHTR171208P00305000
CHTR171208P00307500
|
6 | 307.50 | 305.00 | 0.85 | 495.000 | 324.5 |
| 2017-12-08 | 2018-01-19 |
CHTR180119P00300000
CHTR180119P00305000
|
2 | 305.00 | 300.00 | 1.15 | 200.00 | 366.05 |
| 2018-01-19 | 2018-03-02 |
CHTR180302P00345000
CHTR180302P00347500
|
6 | 347.50 | 345.00 | 0.90 | -1050.00 | 332.75 |
| 2018-03-05 | 2018-04-13 |
CHTR180413P00325000
CHTR180413P00327500
|
5 | 327.50 | 325.00 | 0.65 | -925.00 | 305.91 |
| 2018-04-13 | 2018-05-25 |
CHTR180525P00287500
CHTR180525P00290000
|
5 | 290.00 | 287.50 | 0.60 | -950.00 | 270.2 |
| 2018-05-31 | 2018-07-13 |
CHTR180713P00245000
CHTR180713P00247500
|
5 | 247.50 | 245.00 | 0.625 | 575.000 | 304.84 |
| 2018-07-13 | 2018-08-24 |
CHTR180824P00285000
CHTR180824P00287500
|
5 | 287.50 | 285.00 | 0.70 | 325.000 | 300.67 |
| 2018-08-24 | 2018-10-05 |
CHTR181005P00285000
CHTR181005P00287500
|
5 | 287.50 | 285.00 | 0.65 | 337.500 | 316.04 |
| 2018-10-05 | 2018-11-16 |
CHTR181116P00295000
CHTR181116P00300000
|
2 | 300.00 | 295.00 | 1.30 | 245.000 | 328.54 |
| 2018-11-21 | 2019-01-04 |
CHTR190104P00285000
CHTR190104P00287500
|
5 | 287.50 | 285.00 | 0.55 | 275.000 | 302.74 |
| 2019-01-04 | 2019-02-15 |
CHTR190215P00275000
CHTR190215P00280000
|
2 | 280.00 | 275.00 | 1.20 | 200.000 | 349.06 |
| 2019-02-15 | 2019-03-29 |
CHTR190329P00332500
CHTR190329P00335000
|
5 | 335.00 | 332.50 | 0.75 | 900.00 | 346.91 |
| 2019-03-29 | 2019-05-10 |
CHTR190510P00327500
CHTR190510P00330000
|
5 | 330.00 | 327.50 | 0.70 | 650.00 | 377.89 |
| 2019-05-13 | 2019-06-21 |
CHTR190621P00350000
CHTR190621P00355000
|
2 | 355.00 | 350.00 | 1.25 | 250.000 | 394.69 |
| 2019-06-21 | 2019-08-02 |
CHTR190802P00375000
CHTR190802P00377500
|
5 | 377.5 | 375 | 0.75 | 275.000 | 384.66 |
| 2019-08-02 | 2019-09-13 |
CHTR190913P00367500
CHTR190913P00370000
|
5 | 370.00 | 367.50 | 0.70 | 350.000 | 425.52 |
| 2019-09-13 | 2019-10-25 |
CHTR191025P00402500
CHTR191025P00405000
|
5 | 405.00 | 402.50 | 0.65 | 325.000 | 462.19 |
| 2019-10-25 | 2019-12-06 |
CHTR191206P00442500
CHTR191206P00445000
|
5 | 445.00 | 442.50 | 0.80 | 325.000 | 467.85 |
| 2019-12-06 | 2020-01-17 |
CHTR200117P00445000
CHTR200117P00450000
|
2 | 450.00 | 445.00 | 1.20 | 240.00 | 502.73 |
| 2020-01-17 | 2020-02-28 |
CHTR200228P00480000
CHTR200228P00482500
|
6 | 482.50 | 480.00 | 0.90 | 540.00 | 493.17 |
| 2020-03-04 | 2020-04-17 |
CHTR200417P00495000
CHTR200417P00500000
|
2 | 500.00 | 495.00 | 1.55 | 250.00 | 499.42 |
| 2020-04-20 | 2020-05-29 |
CHTR200529P00462500
CHTR200529P00465000
|
5 | 465.00 | 462.50 | 0.60 | 325.00 | 544 |
| 2020-05-29 | 2020-07-10 |
CHTR200710P00515000
CHTR200710P00520000
|
2 | 520.00 | 515.00 | 1.20 | 240.00 | 537.92 |
| 2020-07-13 | 2020-08-21 |
CHTR200821P00500000
CHTR200821P00505000
|
2 | 505.00 | 500.00 | 1.35 | 340.00 | 613.96 |
| 2020-08-28 | 2020-10-09 |
CHTR201009P00585000
CHTR201009P00590000
|
3 | 590.00 | 585.00 | 1.75 | 960.00 | 635.64 |
| 2020-10-13 | 2020-11-27 |
CHTR201127P00610000
CHTR201127P00615000
|
2 | 615.00 | 610.00 | 1.15 | 230.00 | 642.8 |
| 2020-11-27 | 2021-01-08 |
CHTR210108P00610000
CHTR210108P00615000
|
2 | 615.00 | 610.00 | 1.65 | 330.00 | 634.38 |
| 2021-01-08 | 2021-02-19 |
CHTR210219P00595000
CHTR210219P00600000
|
2 | 600.00 | 595.00 | 1.55 | 310.00 | 607.29 |
| 2021-03-01 | 2021-04-09 |
CHTR210409P00585000
CHTR210409P00590000
|
2 | 590.00 | 585.00 | 1.25 | 700.00 | 614.24 |
| 2021-04-15 | 2021-05-28 |
CHTR210528P00602500
CHTR210528P00605000
|
5 | 605.00 | 602.50 | 0.70 | 350.00 | 694.53 |
| 2021-06-02 | 2021-07-16 |
CHTR210716P00640000
CHTR210716P00650000
|
1 | 650.00 | 640.00 | 2.95 | 355.00 | 709.99 |
| 2021-07-19 | 2021-08-27 |
CHTR210827P00670000
CHTR210827P00680000
|
1 | 680.00 | 670.00 | 2.55 | 255.00 | 807.18 |
| 2021-08-30 | 2021-10-08 |
CHTR211008P00770000
CHTR211008P00780000
|
1 | 780.00 | 770.00 | 2.10 | -790.00 | 706.13 |
| 2021-10-11 | 2021-11-19 |
CHTR211119P00650000
CHTR211119P00660000
|
1 | 660.00 | 650.00 | 2.45 | 307.500 | 682.34 |
| 2021-11-19 | 2021-12-31 |
CHTR211231P00640000
CHTR211231P00650000
|
1 | 650.00 | 640.00 | 2.25 | 407.500 | 651.97 |
| 2022-01-03 | 2022-02-11 |
CHTR220211P00600000
CHTR220211P00610000
|
1 | 610.00 | 600.00 | 2.35 | -175.00 | 604.73 |
| 2022-02-11 | 2022-03-25 |
CHTR220325P00560000
CHTR220325P00570000
|
1 | 570.00 | 560.00 | 2.55 | -635.00 | 558.26 |
| 2022-03-25 | 2022-05-06 |
CHTR220506P00510000
CHTR220506P00520000
|
1 | 520.00 | 510.00 | 2.10 | -780.00 | 459.77 |
| 2022-05-06 | 2022-06-17 |
CHTR220617P00425000
CHTR220617P00430000
|
2 | 430.00 | 425.00 | 1.25 | 50.00 | 441.96 |
| 2022-06-27 | 2022-08-05 |
CHTR220805P00430000
CHTR220805P00435000
|
2 | 435.00 | 430.00 | 1.50 | 380.000 | 462.98 |
| 2022-08-05 | 2022-09-16 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.00 | -835.00 | 377.58 |
| 2022-09-16 | 2022-10-28 |
CHTR221028P00350000
CHTR221028P00355000
|
3 | 355.00 | 350.00 | 1.70 | 502.500 | 368.24 |
| 2022-10-28 | 2022-12-09 |
CHTR221209P00340000
CHTR221209P00345000
|
2 | 345.00 | 340.00 | 1.65 | 150.00 | 380.57 |
| 2022-12-09 | 2023-01-20 |
CHTR230120P00340000
CHTR230120P00350000
|
1 | 350.00 | 340.00 | 2.15 | 185.000 | 396.11 |
| 2023-01-23 | 2023-03-03 |
CHTR230303P00365000
CHTR230303P00370000
|
2 | 370.00 | 365.00 | 1.25 | 115.000 | 369.98 |
| 2023-03-03 | 2023-04-14 |
CHTR230414P00345000
CHTR230414P00350000
|
2 | 350.00 | 345.00 | 1.35 | -830.00 | 341.5 |
| 2023-04-14 | 2023-05-26 |
CHTR230526P00315000
CHTR230526P00320000
|
2 | 320.00 | 315.00 | 1.20 | 245.000 | 330.25 |
| 2023-06-01 | 2023-07-14 |
CHTR230714P00305000
CHTR230714P00310000
|
2 | 310.00 | 305.00 | 1.20 | 240.00 | 375.47 |
| 2023-07-17 | 2023-08-25 |
CHTR230825P00350000
CHTR230825P00355000
|
2 | 355.00 | 350.00 | 1.40 | 280.00 | 416.78 |
| 2023-08-31 | 2023-10-13 |
CHTR231013P00415000
CHTR231013P00420000
|
2 | 420.00 | 415.00 | 1.40 | 285.000 | 449.27 |
| 2023-10-13 | 2023-11-24 |
CHTR231124P00420000
CHTR231124P00425000
|
3 | 425.00 | 420.00 | 1.70 | -975.00 | 405.92 |
| 2023-11-24 | 2024-01-05 |
CHTR240105P00385000
CHTR240105P00390000
|
2 | 390.00 | 385.00 | 1.10 | -920.00 | 372.2 |
| 2024-01-05 | 2024-02-16 |
CHTR240216P00340000
CHTR240216P00350000
|
1 | 350.00 | 340.00 | 2.25 | -755.00 | 293 |
| 2024-02-16 | 2024-03-28 |
CHTR240328P00275000
CHTR240328P00280000
|
2 | 280.00 | 275.00 | 1.35 | 265.000 | 290.63 |
| 2024-04-01 | 2024-05-10 |
CHTR240510P00260000
CHTR240510P00265000
|
3 | 265.00 | 260.00 | 1.75 | 660.000 | 275.55 |
| 2024-05-10 | 2024-06-21 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 2.55 | 355.00 | 290.35 |
| 2024-06-28 | 2024-08-09 |
CHTR240809P00275000
CHTR240809P00280000
|
2 | 280.00 | 275.00 | 1.55 | 695.000 | 364.41 |
| 2024-08-12 | 2024-09-20 |
CHTR240920P00320000
CHTR240920P00330000
|
1 | 330.00 | 320.00 | 3.00 | 327.500 | 330.4 |
| 2024-09-20 | 2024-11-01 |
CHTR241101P00305000
CHTR241101P00310000
|
2 | 310.00 | 305.00 | 1.30 | 260.000 | 366.49 |
| 2024-11-01 | 2024-12-13 |
CHTR241213P00340000
CHTR241213P00345000
|
2 | 345.00 | 340.00 | 1.50 | 85.000 | 379.78 |
| 2024-12-18 | 2025-01-31 |
CHTR250131P00330000
CHTR250131P00335000
|
3 | 335.00 | 330.00 | 1.70 | 427.500 | 345.49 |
| 2025-02-04 | 2025-03-21 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 2.20 | 242.500 | 363.81 |
| 2025-04-02 | 2025-05-19 |
CHTR250516P00340000
CHTR250516P00350000
|
1 | 350.00 | 340.00 | 2.50 | 0 | 427.25 |
| 2025-06-03 | 2025-07-18 |
CHTR250718P00360000
CHTR250718P00370000
|
1 | 370.00 | 360.00 | 2.35 | 237.500 | 382.08 |