| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-02 | 2013-09-09 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 133.84 |
| 2013-09-26 | 2013-11-04 |
CHTR131116P00110000
CHTR131116P00115000
|
2 | 115.00 | 110.00 | 0.475 | 90.000 | 128.69 |
| 2014-05-02 | 2014-06-09 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 0.400 | 0.000 | 150.51 |
| 2015-03-02 | 2015-04-08 |
CHTR150417P00155000
CHTR150417P00160000
|
2 | 160.00 | 155.00 | 0.600 | 120.000 | 186.74 |
| 2015-08-26 | 2015-10-02 |
CHTR151016P00135000
CHTR151016P00140000
|
2 | 140.00 | 135.00 | 0.625 | 555.000 | 187.27 |
| 2016-01-29 | 2016-03-07 |
CHTR160318P00125000
CHTR160318P00130000
|
2 | 130.00 | 125.00 | 0.575 | 205.000 | 201 |
| 2016-03-29 | 2016-05-05 |
CHTR160520P00160000
CHTR160520P00165000
|
2 | 165.00 | 160.00 | 0.40 | 0.00 | 233.11 |
| 2016-06-09 | 2016-07-18 |
CHTR160729P00180000
CHTR160729P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 234.87 |
| 2016-07-28 | 2016-09-06 |
CHTR160916P00195000
CHTR160916P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 265.94 |
| 2016-09-29 | 2016-11-07 |
CHTR161118P00225000
CHTR161118P00230000
|
2 | 230.00 | 225.00 | 0.575 | 40.000 | 262.7 |
| 2016-11-30 | 2017-01-06 |
CHTR170120P00220000
CHTR170120P00225000
|
2 | 225.00 | 220.00 | 0.575 | 240.000 | 308.44 |
| 2017-01-06 | 2017-02-13 |
CHTR170224P00245000
CHTR170224P00250000
|
2 | 250.00 | 245.00 | 0.425 | 90.000 | 326.75 |
| 2017-02-28 | 2017-04-06 |
CHTR170421P00275000
CHTR170421P00280000
|
2 | 280.00 | 275.00 | 0.45 | 205.000 | 338.48 |
| 2017-05-31 | 2017-07-07 |
CHTR170721P00290000
CHTR170721P00295000
|
2 | 295.00 | 290.00 | 0.525 | 85.000 | 350.07 |
| 2017-07-31 | 2017-09-06 |
CHTR170915P00330000
CHTR170915P00335000
|
2 | 335.00 | 330.00 | 0.425 | 100.000 | 369.47 |
| 2017-09-08 | 2017-10-16 |
CHTR171027P00330000
CHTR171027P00335000
|
2 | 335.00 | 330.00 | 0.425 | -20.000 | 319.76 |
| 2017-11-28 | 2018-01-04 |
CHTR180119P00275000
CHTR180119P00280000
|
2 | 280.00 | 275.00 | 0.525 | 105.000 | 366.05 |
| 2018-01-05 | 2018-02-12 |
CHTR180223P00295000
CHTR180223P00300000
|
2 | 300.00 | 295.00 | 0.475 | 40.000 | 365.06 |
| 2018-03-28 | 2018-05-04 |
CHTR180518P00250000
CHTR180518P00255000
|
2 | 255.00 | 250.00 | 0.475 | 25.000 | 270.17 |
| 2018-05-14 | 2018-06-20 |
CHTR180629P00225000
CHTR180629P00230000
|
2 | 230.00 | 225.00 | 0.675 | 130.000 | 293.21 |
| 2018-06-26 | 2018-08-02 |
CHTR180817P00245000
CHTR180817P00250000
|
2 | 250.00 | 245.00 | 0.625 | 155.000 | 299.64 |
| 2018-08-10 | 2018-09-17 |
CHTR180928P00262500
CHTR180928P00265000
|
4 | 265.00 | 262.50 | 0.225 | -430.000 | 325.88 |
| 2018-09-17 | 2018-10-24 |
CHTR181102P00272500
CHTR181102P00275000
|
4 | 275.00 | 272.50 | 0.275 | 120.000 | 317.87 |
| 2018-11-01 | 2018-12-10 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 0.650 | 110.000 | 283.93 |
| 2018-12-26 | 2019-02-01 |
CHTR190215P00220000
CHTR190215P00225000
|
2 | 225.00 | 220.00 | 0.45 | 145.000 | 349.06 |
| 2019-03-28 | 2019-05-06 |
CHTR190517P00295000
CHTR190517P00300000
|
2 | 300.00 | 295.00 | 0.70 | 145.000 | 386.41 |
| 2019-09-25 | 2019-11-01 |
CHTR191115P00350000
CHTR191115P00355000
|
2 | 355.00 | 350.00 | 0.625 | 125.000 | 475.6 |
| 2019-11-04 | 2019-12-11 |
CHTR191220P00415000
CHTR191220P00420000
|
2 | 420.00 | 415.00 | 0.500 | 90.000 | 476.22 |
| 2019-12-13 | 2020-01-21 |
CHTR200131P00405000
CHTR200131P00410000
|
2 | 410.00 | 405.00 | 0.625 | 145.000 | 517.46 |
| 2020-01-30 | 2020-03-09 |
CHTR200320P00425000
CHTR200320P00430000
|
2 | 430.00 | 425.00 | 0.700 | -170.000 | 371.7 |
| 2020-03-25 | 2020-05-01 |
CHTR200515P00315000
CHTR200515P00320000
|
2 | 320.00 | 315.00 | 0.750 | 150.000 | 503.39 |
| 2020-05-01 | 2020-06-08 |
CHTR200619P00405000
CHTR200619P00410000
|
2 | 410.00 | 405.00 | 0.500 | 95.000 | 536.67 |
| 2020-06-12 | 2020-07-20 |
CHTR200731P00435000
CHTR200731P00440000
|
2 | 440.00 | 435.00 | 0.475 | 465.000 | 580 |
| 2020-08-25 | 2020-10-01 |
CHTR201016P00520000
CHTR201016P00525000
|
2 | 525.00 | 520.00 | 0.425 | 80.000 | 633.92 |
| 2020-10-02 | 2020-11-09 |
CHTR201120P00515000
CHTR201120P00520000
|
2 | 520.00 | 515.00 | 0.45 | 90.00 | 655.41 |
| 2020-11-27 | 2021-01-04 |
CHTR210115P00545000
CHTR210115P00550000
|
2 | 550.00 | 545.00 | 0.475 | 75.000 | 628.91 |
| 2021-02-08 | 2021-03-17 |
CHTR210326P00510000
CHTR210326P00520000
|
1 | 520.00 | 510.00 | 1.450 | 140.000 | 631.75 |
| 2021-05-03 | 2021-06-09 |
CHTR210618P00555000
CHTR210618P00560000
|
2 | 560.00 | 555.00 | 0.475 | 95.000 | 685.6 |
| 2021-07-27 | 2021-09-02 |
CHTR210917P00625000
CHTR210917P00630000
|
2 | 630.00 | 625.00 | 0.575 | 115.000 | 763.48 |
| 2021-10-08 | 2021-11-15 |
CHTR211126P00600000
CHTR211126P00610000
|
1 | 610.00 | 600.00 | 0.925 | 87.500 | 672.87 |
| 2021-12-03 | 2022-01-10 |
CHTR220121P00540000
CHTR220121P00550000
|
1 | 550.00 | 540.00 | 1.55 | 17.500 | 569.69 |
| 2022-01-27 | 2022-03-07 |
CHTR220318P00440000
CHTR220318P00450000
|
1 | 450.00 | 440.00 | 1.10 | 150.00 | 577.32 |
| 2022-03-07 | 2022-04-13 |
CHTR220422P00440000
CHTR220422P00450000
|
1 | 450.00 | 440.00 | 0.825 | 82.500 | 511.37 |
| 2022-04-27 | 2022-06-03 |
CHTR220617P00365000
CHTR220617P00370000
|
2 | 370.00 | 365.00 | 0.55 | 120.00 | 441.96 |
| 2022-06-13 | 2022-07-20 |
CHTR220729P00350000
CHTR220729P00360000
|
1 | 360.00 | 350.00 | 0.90 | 185.00 | 432.1 |
| 2022-07-28 | 2022-09-06 |
CHTR220916P00330000
CHTR220916P00340000
|
1 | 340.00 | 330.00 | 1.30 | 100.00 | 377.58 |
| 2022-09-30 | 2022-11-07 |
CHTR221118P00210000
CHTR221118P00220000
|
1 | 220.00 | 210.00 | 1.275 | 127.500 | 374.38 |
| 2022-12-01 | 2023-01-09 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 0.90 | 52.500 | 396.11 |
| 2023-01-09 | 2023-02-15 |
CHTR230224P00275000
CHTR230224P00280000
|
2 | 280.00 | 275.00 | 0.45 | 90.00 | 374.81 |
| 2023-03-13 | 2023-04-19 |
CHTR230428P00250000
CHTR230428P00260000
|
1 | 260.00 | 250.00 | 0.900 | 77.500 | 368.7 |
| 2023-05-05 | 2023-06-12 |
CHTR230623P00290000
CHTR230623P00295000
|
2 | 295.00 | 290.00 | 0.55 | 75.000 | 326.28 |
| 2023-07-07 | 2023-08-14 |
CHTR230825P00305000
CHTR230825P00310000
|
2 | 310.00 | 305.00 | 0.450 | 500.000 | 416.78 |
| 2023-08-14 | 2023-09-20 |
CHTR230929P00365000
CHTR230929P00370000
|
2 | 370.00 | 365.00 | 0.55 | 320.00 | 439.82 |
| 2023-10-02 | 2023-11-08 |
CHTR231117P00350000
CHTR231117P00360000
|
1 | 360.00 | 350.00 | 0.95 | 150.000 | 407.7 |
| 2023-11-13 | 2023-12-20 |
CHTR231229P00350000
CHTR231229P00355000
|
2 | 355.00 | 350.00 | 0.525 | 70.000 | 388.68 |
| 2024-01-26 | 2024-03-04 |
CHTR240315P00300000
CHTR240315P00310000
|
1 | 310.00 | 300.00 | 0.900 | -890.000 | 290.65 |
| 2024-03-28 | 2024-05-06 |
CHTR240517P00220000
CHTR240517P00230000
|
1 | 230.00 | 220.00 | 0.775 | 92.500 | 273.02 |
| 2024-05-13 | 2024-06-20 |
CHTR240628P00205000
CHTR240628P00210000
|
2 | 210.00 | 205.00 | 0.65 | 240.00 | 298.96 |
| 2024-06-27 | 2024-08-05 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 1.125 | 115.000 | 353.31 |
| 2024-08-12 | 2024-09-18 |
CHTR240927P00280000
CHTR240927P00285000
|
2 | 285.00 | 280.00 | 0.60 | 55.000 | 326.22 |
| 2024-09-30 | 2024-11-06 |
CHTR241115P00240000
CHTR241115P00250000
|
1 | 250.00 | 240.00 | 0.700 | 252.500 | 389.57 |
| 2024-12-06 | 2025-01-13 |
CHTR250124P00335000
CHTR250124P00340000
|
2 | 340.00 | 335.00 | 0.50 | -350.00 | 367.58 |
| 2025-02-25 | 2025-04-04 |
CHTR250417P00280000
CHTR250417P00290000
|
1 | 290.00 | 280.00 | 1.100 | 32.500 | 338.96 |
| 2025-04-29 | 2025-06-05 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 1.00 | 15.000 | 386.37 |
| 2025-06-09 | 2025-07-16 |
CHTR250725P00315000
CHTR250725P00320000
|
2 | 320.00 | 315.00 | 0.775 | -5.000 | 309.75 |