| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-02 | 2013-08-09 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.475 | 25.000 | 133.84 |
| 2013-09-26 | 2013-10-03 |
CHTR131116P00110000
CHTR131116P00115000
|
2 | 115.00 | 110.00 | 0.475 | 35.000 | 128.69 |
| 2014-05-02 | 2014-05-09 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 0.400 | 55.000 | 150.51 |
| 2015-03-02 | 2015-03-09 |
CHTR150417P00155000
CHTR150417P00160000
|
2 | 160.00 | 155.00 | 0.600 | 70.000 | 186.74 |
| 2015-03-26 | 2015-04-02 |
CHTR150515P00150000
CHTR150515P00155000
|
2 | 155.00 | 150.00 | 0.575 | 70.000 | 181.2 |
| 2015-08-26 | 2015-09-02 |
CHTR151016P00135000
CHTR151016P00140000
|
2 | 140.00 | 135.00 | 0.625 | -35.000 | 187.27 |
| 2016-01-29 | 2016-02-05 |
CHTR160318P00125000
CHTR160318P00130000
|
2 | 130.00 | 125.00 | 0.575 | 60.000 | 201 |
| 2016-03-29 | 2016-04-05 |
CHTR160520P00160000
CHTR160520P00165000
|
2 | 165.00 | 160.00 | 0.40 | -55.000 | 233.11 |
| 2016-06-09 | 2016-06-16 |
CHTR160729P00180000
CHTR160729P00185000
|
2 | 185.00 | 180.00 | 0.825 | 80.000 | 234.87 |
| 2016-06-30 | 2016-07-07 |
CHTR160819P00185000
CHTR160819P00190000
|
2 | 190.00 | 185.00 | 0.575 | 50.000 | 252.63 |
| 2016-07-28 | 2016-08-04 |
CHTR160916P00195000
CHTR160916P00200000
|
2 | 200.00 | 195.00 | 0.575 | 70.000 | 265.94 |
| 2016-09-29 | 2016-10-06 |
CHTR161118P00225000
CHTR161118P00230000
|
2 | 230.00 | 225.00 | 0.575 | 15.000 | 262.7 |
| 2016-10-28 | 2016-11-04 |
CHTR161216P00205000
CHTR161216P00210000
|
2 | 210.00 | 205.00 | 0.475 | 40.000 | 288.44 |
| 2016-11-30 | 2016-12-07 |
CHTR170120P00220000
CHTR170120P00225000
|
2 | 225.00 | 220.00 | 0.575 | 130.000 | 308.44 |
| 2017-01-06 | 2017-01-13 |
CHTR170224P00245000
CHTR170224P00250000
|
2 | 250.00 | 245.00 | 0.425 | -5.000 | 326.75 |
| 2017-01-24 | 2017-01-31 |
CHTR170317P00260000
CHTR170317P00265000
|
2 | 265.00 | 260.00 | 0.450 | -15.000 | 325.81 |
| 2017-02-28 | 2017-03-07 |
CHTR170421P00275000
CHTR170421P00280000
|
2 | 280.00 | 275.00 | 0.45 | 70.00 | 338.48 |
| 2017-03-28 | 2017-04-04 |
CHTR170519P00275000
CHTR170519P00280000
|
2 | 280.00 | 275.00 | 0.600 | 110.000 | 315.78 |
| 2017-05-31 | 2017-06-07 |
CHTR170721P00290000
CHTR170721P00295000
|
2 | 295.00 | 290.00 | 0.525 | -30.000 | 350.07 |
| 2017-07-31 | 2017-08-07 |
CHTR170915P00330000
CHTR170915P00335000
|
2 | 335.00 | 330.00 | 0.425 | -30.000 | 369.47 |
| 2017-08-14 | 2017-08-21 |
CHTR170929P00340000
CHTR170929P00345000
|
2 | 345.00 | 340.00 | 0.45 | 70.000 | 363.42 |
| 2017-08-29 | 2017-09-05 |
CHTR171020P00325000
CHTR171020P00330000
|
2 | 330.00 | 325.00 | 0.425 | 70.000 | 350.76 |
| 2017-09-08 | 2017-09-15 |
CHTR171027P00330000
CHTR171027P00335000
|
2 | 335.00 | 330.00 | 0.425 | -70.000 | 319.76 |
| 2017-09-27 | 2017-10-04 |
CHTR171117P00305000
CHTR171117P00310000
|
2 | 310.00 | 305.00 | 0.500 | 55.000 | 341.54 |
| 2017-11-28 | 2017-12-05 |
CHTR180119P00275000
CHTR180119P00280000
|
2 | 280.00 | 275.00 | 0.525 | 40.000 | 366.05 |
| 2017-12-08 | 2017-12-15 |
CHTR180126P00275000
CHTR180126P00280000
|
2 | 280.00 | 275.00 | 0.65 | -55.000 | 377 |
| 2017-12-28 | 2018-01-04 |
CHTR180216P00280000
CHTR180216P00285000
|
2 | 285.00 | 280.00 | 0.450 | 50.000 | 365.66 |
| 2018-01-05 | 2018-01-12 |
CHTR180223P00295000
CHTR180223P00300000
|
2 | 300.00 | 295.00 | 0.475 | -50.000 | 365.06 |
| 2018-01-23 | 2018-01-30 |
CHTR180316P00310000
CHTR180316P00315000
|
2 | 315.00 | 310.00 | 0.450 | -35.000 | 342.17 |
| 2018-03-28 | 2018-04-12 |
CHTR180518P00250000
CHTR180518P00255000
|
2 | 255.00 | 250.00 | 0.475 | 55.000 | 270.17 |
| 2018-04-16 | 2018-04-23 |
CHTR180601P00260000
CHTR180601P00265000
|
2 | 265.00 | 260.00 | 0.625 | 60.000 | 261.87 |
| 2018-04-30 | 2018-05-07 |
CHTR180615P00225000
CHTR180615P00230000
|
2 | 230.00 | 225.00 | 0.575 | 110.000 | 297.2 |
| 2018-05-14 | 2018-05-21 |
CHTR180629P00225000
CHTR180629P00230000
|
2 | 230.00 | 225.00 | 0.675 | 150.000 | 293.21 |
| 2018-06-04 | 2018-06-11 |
CHTR180720P00225000
CHTR180720P00230000
|
2 | 230.00 | 225.00 | 0.425 | 70.000 | 288.84 |
| 2018-06-26 | 2018-07-03 |
CHTR180817P00245000
CHTR180817P00250000
|
2 | 250.00 | 245.00 | 0.625 | 80.000 | 299.64 |
| 2018-08-10 | 2018-08-17 |
CHTR180928P00262500
CHTR180928P00265000
|
4 | 265.00 | 262.50 | 0.225 | 20.000 | 325.88 |
| 2018-09-17 | 2018-09-24 |
CHTR181102P00272500
CHTR181102P00275000
|
4 | 275.00 | 272.50 | 0.275 | 30.000 | 317.87 |
| 2018-09-26 | 2018-10-03 |
CHTR181116P00265000
CHTR181116P00270000
|
2 | 270.00 | 265.00 | 0.400 | 150.000 | 328.54 |
| 2018-11-01 | 2018-11-08 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 0.650 | 80.000 | 283.93 |
| 2018-12-26 | 2019-01-02 |
CHTR190215P00220000
CHTR190215P00225000
|
2 | 225.00 | 220.00 | 0.45 | -5.000 | 349.06 |
| 2019-01-22 | 2019-01-29 |
CHTR190315P00230000
CHTR190315P00235000
|
2 | 235.00 | 230.00 | 0.525 | 100.000 | 355.92 |
| 2019-03-28 | 2019-04-04 |
CHTR190517P00295000
CHTR190517P00300000
|
2 | 300.00 | 295.00 | 0.70 | 90.00 | 386.41 |
| 2019-09-25 | 2019-10-02 |
CHTR191115P00350000
CHTR191115P00355000
|
2 | 355.00 | 350.00 | 0.625 | -70.000 | 475.6 |
| 2019-11-04 | 2019-11-11 |
CHTR191220P00415000
CHTR191220P00420000
|
2 | 420.00 | 415.00 | 0.500 | 55.000 | 476.22 |
| 2019-12-09 | 2019-12-16 |
CHTR200124P00410000
CHTR200124P00415000
|
2 | 415.00 | 410.00 | 0.475 | 100.000 | 504.67 |
| 2019-12-16 | 2019-12-23 |
CHTR200131P00405000
CHTR200131P00410000
|
2 | 410.00 | 405.00 | 0.625 | 80.000 | 517.46 |
| 2019-12-31 | 2020-01-07 |
CHTR200221P00415000
CHTR200221P00420000
|
2 | 420.00 | 415.00 | 0.525 | 65.000 | 535.34 |
| 2020-01-30 | 2020-02-06 |
CHTR200320P00425000
CHTR200320P00430000
|
2 | 430.00 | 425.00 | 0.700 | 65.000 | 371.7 |
| 2020-03-25 | 2020-04-01 |
CHTR200515P00315000
CHTR200515P00320000
|
2 | 320.00 | 315.00 | 0.750 | 390.000 | 503.39 |
| 2020-04-03 | 2020-04-13 |
CHTR200522P00335000
CHTR200522P00340000
|
2 | 340.00 | 335.00 | 0.45 | -105.000 | 512.9 |
| 2020-04-28 | 2020-05-05 |
CHTR200619P00400000
CHTR200619P00405000
|
2 | 405.00 | 400.00 | 0.575 | 310.000 | 536.67 |
| 2020-05-11 | 2020-05-18 |
CHTR200626P00425000
CHTR200626P00430000
|
2 | 430.00 | 425.00 | 0.60 | -135.000 | 502.27 |
| 2020-06-01 | 2020-06-08 |
CHTR200717P00460000
CHTR200717P00465000
|
2 | 465.00 | 460.00 | 0.575 | 85.000 | 564.66 |
| 2020-06-12 | 2020-06-19 |
CHTR200731P00435000
CHTR200731P00440000
|
2 | 440.00 | 435.00 | 0.475 | 85.000 | 580 |
| 2020-07-06 | 2020-07-13 |
CHTR200821P00450000
CHTR200821P00455000
|
2 | 455.00 | 450.00 | 0.575 | 25.000 | 613.96 |
| 2020-08-25 | 2020-09-01 |
CHTR201016P00520000
CHTR201016P00525000
|
2 | 525.00 | 520.00 | 0.425 | 100.000 | 633.92 |
| 2020-09-29 | 2020-10-06 |
CHTR201120P00515000
CHTR201120P00520000
|
2 | 520.00 | 515.00 | 0.725 | 5.000 | 655.41 |
| 2020-10-09 | 2020-10-16 |
CHTR201127P00520000
CHTR201127P00530000
|
1 | 530.00 | 520.00 | 1.375 | -80.000 | 642.8 |
| 2020-10-28 | 2020-11-04 |
CHTR201218P00455000
CHTR201218P00460000
|
2 | 460.00 | 455.00 | 0.80 | 140.000 | 652 |
| 2020-11-27 | 2020-12-04 |
CHTR210115P00545000
CHTR210115P00550000
|
2 | 550.00 | 545.00 | 0.475 | 75.000 | 628.91 |
| 2020-12-11 | 2020-12-18 |
CHTR210129P00550000
CHTR210129P00560000
|
1 | 560.00 | 550.00 | 1.250 | 52.500 | 607.56 |
| 2021-02-08 | 2021-02-16 |
CHTR210326P00510000
CHTR210326P00520000
|
1 | 520.00 | 510.00 | 1.450 | 22.500 | 631.75 |
| 2021-03-01 | 2021-03-08 |
CHTR210416P00530000
CHTR210416P00535000
|
2 | 535.00 | 530.00 | 0.675 | -105.000 | 644.37 |
| 2021-03-15 | 2021-03-22 |
CHTR210430P00500000
CHTR210430P00510000
|
1 | 510.00 | 500.00 | 0.90 | 170.00 | 673.45 |
| 2021-05-03 | 2021-05-10 |
CHTR210618P00555000
CHTR210618P00560000
|
2 | 560.00 | 555.00 | 0.475 | -15.000 | 685.6 |
| 2021-07-27 | 2021-08-03 |
CHTR210917P00625000
CHTR210917P00630000
|
2 | 630.00 | 625.00 | 0.575 | 105.000 | 763.48 |
| 2021-08-06 | 2021-08-13 |
CHTR210924P00660000
CHTR210924P00670000
|
1 | 670.00 | 660.00 | 0.850 | 110.000 | 739.17 |
| 2021-10-08 | 2021-10-15 |
CHTR211126P00600000
CHTR211126P00610000
|
1 | 610.00 | 600.00 | 0.925 | 60.000 | 672.87 |
| 2021-12-03 | 2021-12-10 |
CHTR220121P00540000
CHTR220121P00550000
|
1 | 550.00 | 540.00 | 1.55 | 95.00 | 569.69 |
| 2021-12-10 | 2021-12-17 |
CHTR220128P00510000
CHTR220128P00520000
|
1 | 520.00 | 510.00 | 0.925 | -55.000 | 590.47 |
| 2021-12-28 | 2022-01-04 |
CHTR220218P00550000
CHTR220218P00560000
|
1 | 560.00 | 550.00 | 1.45 | 50.00 | 596.83 |
| 2022-01-27 | 2022-02-03 |
CHTR220318P00440000
CHTR220318P00450000
|
1 | 450.00 | 440.00 | 1.10 | 110.00 | 577.32 |
| 2022-02-07 | 2022-02-14 |
CHTR220325P00510000
CHTR220325P00520000
|
1 | 520.00 | 510.00 | 1.225 | 25.000 | 558.26 |
| 2022-02-22 | 2022-03-01 |
CHTR220414P00490000
CHTR220414P00500000
|
1 | 500.00 | 490.00 | 0.925 | 22.500 | 555.32 |
| 2022-03-07 | 2022-03-14 |
CHTR220422P00440000
CHTR220422P00450000
|
1 | 450.00 | 440.00 | 0.825 | 62.500 | 511.37 |
| 2022-04-27 | 2022-05-04 |
CHTR220617P00365000
CHTR220617P00370000
|
2 | 370.00 | 365.00 | 0.55 | 50.00 | 441.96 |
| 2022-05-05 | 2022-05-12 |
CHTR220624P00350000
CHTR220624P00360000
|
1 | 360.00 | 350.00 | 1.05 | 57.500 | 463.12 |
| 2022-05-16 | 2022-05-23 |
CHTR220701P00360000
CHTR220701P00370000
|
1 | 370.00 | 360.00 | 1.125 | 87.500 | 480.92 |
| 2022-05-25 | 2022-06-01 |
CHTR220715P00380000
CHTR220715P00390000
|
1 | 390.00 | 380.00 | 0.925 | 67.500 | 476.6 |
| 2022-06-13 | 2022-06-21 |
CHTR220729P00350000
CHTR220729P00360000
|
1 | 360.00 | 350.00 | 0.90 | -25.00 | 432.1 |
| 2022-07-28 | 2022-08-04 |
CHTR220916P00330000
CHTR220916P00340000
|
1 | 340.00 | 330.00 | 1.30 | 95.000 | 377.58 |
| 2022-09-30 | 2022-10-07 |
CHTR221118P00210000
CHTR221118P00220000
|
1 | 220.00 | 210.00 | 1.275 | 85.000 | 374.38 |
| 2022-10-28 | 2022-11-04 |
CHTR221216P00280000
CHTR221216P00290000
|
1 | 290.00 | 280.00 | 1.275 | 32.500 | 304.96 |
| 2022-12-01 | 2022-12-08 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 0.90 | -15.00 | 396.11 |
| 2022-12-27 | 2023-01-03 |
CHTR230217P00240000
CHTR230217P00250000
|
1 | 250.00 | 240.00 | 1.45 | 227.500 | 395.62 |
| 2023-01-09 | 2023-01-17 |
CHTR230224P00275000
CHTR230224P00280000
|
2 | 280.00 | 275.00 | 0.45 | 80.00 | 374.81 |
| 2023-01-30 | 2023-02-06 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 0.875 | 95.000 | 350.01 |
| 2023-02-06 | 2023-02-13 |
CHTR230324P00325000
CHTR230324P00330000
|
2 | 330.00 | 325.00 | 0.425 | -85.000 | 343.95 |
| 2023-03-13 | 2023-03-20 |
CHTR230428P00250000
CHTR230428P00260000
|
1 | 260.00 | 250.00 | 0.900 | 167.500 | 368.7 |
| 2023-04-13 | 2023-04-20 |
CHTR230602P00275000
CHTR230602P00280000
|
2 | 280.00 | 275.00 | 0.550 | 10.000 | 329.32 |
| 2023-05-05 | 2023-05-12 |
CHTR230623P00290000
CHTR230623P00295000
|
2 | 295.00 | 290.00 | 0.55 | 5.000 | 326.28 |
| 2023-05-15 | 2023-05-22 |
CHTR230630P00285000
CHTR230630P00290000
|
2 | 290.00 | 285.00 | 0.450 | 5.000 | 367.37 |
| 2023-05-31 | 2023-06-07 |
CHTR230721P00250000
CHTR230721P00260000
|
1 | 260.00 | 250.00 | 0.85 | 77.500 | 394.47 |
| 2023-06-08 | 2023-06-15 |
CHTR230728P00270000
CHTR230728P00275000
|
2 | 275.00 | 270.00 | 0.50 | 25.000 | 396.8 |
| 2023-07-07 | 2023-07-14 |
CHTR230825P00305000
CHTR230825P00310000
|
2 | 310.00 | 305.00 | 0.450 | 25.000 | 416.78 |
| 2023-07-14 | 2023-07-21 |
CHTR230901P00310000
CHTR230901P00315000
|
2 | 315.00 | 310.00 | 0.50 | 0.00 | 422.32 |
| 2023-08-10 | 2023-08-17 |
CHTR230929P00365000
CHTR230929P00370000
|
2 | 370.00 | 365.00 | 0.65 | 45.000 | 439.82 |
| 2023-08-29 | 2023-09-05 |
CHTR231020P00380000
CHTR231020P00390000
|
1 | 390.00 | 380.00 | 0.825 | -152.500 | 429.65 |
| 2023-09-08 | 2023-09-15 |
CHTR231027P00335000
CHTR231027P00340000
|
2 | 340.00 | 335.00 | 0.60 | 425.000 | 372 |
| 2023-10-02 | 2023-10-09 |
CHTR231117P00350000
CHTR231117P00360000
|
1 | 360.00 | 350.00 | 0.95 | 100.00 | 407.7 |
| 2023-10-09 | 2023-10-16 |
CHTR231124P00365000
CHTR231124P00370000
|
2 | 370.00 | 365.00 | 0.750 | 95.000 | 405.92 |
| 2023-11-13 | 2023-11-20 |
CHTR231229P00350000
CHTR231229P00355000
|
2 | 355.00 | 350.00 | 0.525 | 60.000 | 388.68 |
| 2023-12-11 | 2023-12-18 |
CHTR240126P00315000
CHTR240126P00320000
|
2 | 320.00 | 315.00 | 0.600 | 25.000 | 377.07 |
| 2024-01-26 | 2024-02-02 |
CHTR240315P00300000
CHTR240315P00310000
|
1 | 310.00 | 300.00 | 0.900 | -190.000 | 290.65 |
| 2024-03-28 | 2024-04-04 |
CHTR240517P00220000
CHTR240517P00230000
|
1 | 230.00 | 220.00 | 0.775 | -50.000 | 273.02 |
| 2024-04-04 | 2024-04-11 |
CHTR240524P00210000
CHTR240524P00215000
|
2 | 215.00 | 210.00 | 0.775 | 105.000 | 271.46 |
| 2024-04-15 | 2024-04-22 |
CHTR240531P00195000
CHTR240531P00200000
|
2 | 200.00 | 195.00 | 0.725 | 105.000 | 287.12 |
| 2024-05-13 | 2024-05-20 |
CHTR240628P00205000
CHTR240628P00210000
|
2 | 210.00 | 205.00 | 0.65 | 455.000 | 298.96 |
| 2024-06-27 | 2024-07-05 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 1.125 | 52.500 | 353.31 |
| 2024-07-05 | 2024-07-12 |
CHTR240823P00230000
CHTR240823P00235000
|
2 | 235.00 | 230.00 | 0.725 | 185.000 | 348.73 |
| 2024-08-12 | 2024-08-19 |
CHTR240927P00280000
CHTR240927P00285000
|
2 | 285.00 | 280.00 | 0.60 | 85.000 | 326.22 |
| 2024-09-13 | 2024-09-20 |
CHTR241101P00250000
CHTR241101P00255000
|
2 | 255.00 | 250.00 | 0.60 | 85.000 | 366.49 |
| 2024-09-30 | 2024-10-07 |
CHTR241115P00240000
CHTR241115P00250000
|
1 | 250.00 | 240.00 | 0.700 | 0.000 | 389.57 |
| 2024-10-30 | 2024-11-06 |
CHTR241220P00250000
CHTR241220P00260000
|
1 | 260.00 | 250.00 | 0.80 | 77.500 | 351.5 |
| 2024-12-06 | 2024-12-13 |
CHTR250124P00335000
CHTR250124P00340000
|
2 | 340.00 | 335.00 | 0.50 | 60.000 | 367.58 |
| 2024-12-13 | 2024-12-20 |
CHTR250131P00300000
CHTR250131P00305000
|
2 | 305.00 | 300.00 | 0.75 | -35.000 | 345.49 |
| 2025-01-10 | 2025-01-17 |
CHTR250228P00270000
CHTR250228P00275000
|
2 | 275.00 | 270.00 | 0.725 | -165.000 | 363.57 |
| 2025-02-25 | 2025-03-04 |
CHTR250417P00280000
CHTR250417P00290000
|
1 | 290.00 | 280.00 | 1.100 | 110.000 | 338.96 |
| 2025-03-07 | 2025-03-14 |
CHTR250425P00290000
CHTR250425P00295000
|
2 | 295.00 | 290.00 | 0.625 | -175.000 | 373.65 |
| 2025-03-26 | 2025-04-02 |
CHTR250516P00300000
CHTR250516P00310000
|
1 | 310.00 | 300.00 | 0.90 | -17.500 | 427.25 |
| 2025-04-29 | 2025-05-06 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 1.00 | 77.500 | 386.37 |
| 2025-05-09 | 2025-05-19 |
CHTR250627P00325000
CHTR250627P00330000
|
2 | 330.00 | 325.00 | 0.475 | 150.000 | 400.97 |
| 2025-05-28 | 2025-06-04 |
CHTR250718P00330000
CHTR250718P00340000
|
1 | 340.00 | 330.00 | 1.600 | 72.500 | 382.08 |
| 2025-06-09 | 2025-06-16 |
CHTR250725P00315000
CHTR250725P00320000
|
2 | 320.00 | 315.00 | 0.775 | 145.000 | 309.75 |
| 2025-06-25 | 2025-07-02 |
CHTR250815P00310000
CHTR250815P00320000
|
1 | 320.00 | 310.00 | 1.15 | -125.00 | 267.8 |
| 2025-07-11 | 2025-07-18 |
CHTR250829P00315000
CHTR250829P00320000
|
2 | 320.00 | 315.00 | 0.575 | -135.000 | 0 |