| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-28 | 2013-07-25 |
CHTR130817P00100000
CHTR130817P00105000
|
2 | 105.00 | 100.00 | 0.70 | 135.000 | 122.6 |
| 2013-08-06 | 2013-09-03 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.650 | 130.000 | 133.84 |
| 2013-10-31 | 2013-11-27 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 0.85 | 135.000 | 130.02 |
| 2014-01-03 | 2014-01-30 |
CHTR140222P00115000
CHTR140222P00120000
|
2 | 120.00 | 115.00 | 0.80 | 125.000 | 125.08 |
| 2014-06-25 | 2014-07-22 |
CHTR140816P00130000
CHTR140816P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 155.61 |
| 2014-07-31 | 2014-08-27 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 0.800 | 215.000 | 162.42 |
| 2014-10-02 | 2014-10-29 |
CHTR141122P00130000
CHTR141122P00135000
|
2 | 135.00 | 130.00 | 0.925 | 535.000 | 160.29 |
| 2014-11-28 | 2014-12-26 |
CHTR150117P00150000
CHTR150117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 140.000 | 161.11 |
| 2015-01-27 | 2015-02-23 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 0.85 | 175.000 | 189.01 |
| 2015-03-02 | 2015-03-30 |
CHTR150417P00160000
CHTR150417P00165000
|
2 | 165.00 | 160.00 | 0.650 | -220.000 | 186.74 |
| 2015-04-28 | 2015-05-26 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 0.95 | 120.000 | 169.67 |
| 2015-07-29 | 2015-08-25 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 0.80 | -5.000 | 191.39 |
| 2015-08-26 | 2015-09-22 |
CHTR151016P00150000
CHTR151016P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 187.27 |
| 2015-10-05 | 2015-11-02 |
CHTR151120P00160000
CHTR151120P00165000
|
2 | 165.00 | 160.00 | 0.925 | 155.000 | 186.48 |
| 2016-01-27 | 2016-02-23 |
CHTR160318P00140000
CHTR160318P00145000
|
2 | 145.00 | 140.00 | 0.825 | 65.000 | 201 |
| 2016-02-23 | 2016-03-21 |
CHTR160415P00145000
CHTR160415P00150000
|
2 | 150.00 | 145.00 | 0.925 | 175.000 | 203.06 |
| 2016-05-25 | 2016-06-21 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 1.05 | 175.000 | 234.98 |
| 2016-07-11 | 2016-08-08 |
CHTR160826P00215000
CHTR160826P00217500
|
5 | 217.50 | 215.00 | 0.675 | 100.000 | 250.93 |
| 2016-08-11 | 2016-09-07 |
CHTR160930P00232500
CHTR160930P00235000
|
5 | 235.00 | 232.50 | 0.550 | 262.500 | 269.97 |
| 2016-10-06 | 2016-11-02 |
CHTR161125P00240000
CHTR161125P00242500
|
5 | 242.50 | 240.00 | 0.500 | 0.000 | 275.5 |
| 2016-11-10 | 2016-12-07 |
CHTR161230P00242500
CHTR161230P00245000
|
5 | 245.00 | 242.50 | 0.55 | 175.00 | 287.92 |
| 2016-12-28 | 2017-01-24 |
CHTR170217P00255000
CHTR170217P00260000
|
2 | 260.00 | 255.00 | 0.90 | 295.000 | 326.55 |
| 2017-01-24 | 2017-02-21 |
CHTR170317P00275000
CHTR170317P00280000
|
2 | 280.00 | 275.00 | 0.775 | 205.000 | 325.81 |
| 2017-03-01 | 2017-03-28 |
CHTR170421P00295000
CHTR170421P00300000
|
2 | 300.00 | 295.00 | 0.85 | 100.00 | 338.48 |
| 2017-03-29 | 2017-04-25 |
CHTR170519P00290000
CHTR170519P00295000
|
2 | 295.00 | 290.00 | 0.775 | 235.000 | 315.78 |
| 2017-05-04 | 2017-05-31 |
CHTR170623P00297500
CHTR170623P00300000
|
4 | 300.00 | 297.50 | 0.40 | 360.000 | 330.8 |
| 2017-05-31 | 2017-06-27 |
CHTR170721P00310000
CHTR170721P00315000
|
2 | 315.00 | 310.00 | 0.95 | 15.000 | 350.07 |
| 2017-06-27 | 2017-07-24 |
CHTR170818P00295000
CHTR170818P00300000
|
2 | 300.00 | 295.00 | 0.90 | 170.00 | 392.97 |
| 2017-07-26 | 2017-08-22 |
CHTR170915P00315000
CHTR170915P00320000
|
2 | 320.00 | 315.00 | 1.025 | 200.000 | 369.47 |
| 2017-08-29 | 2017-09-25 |
CHTR171020P00350000
CHTR171020P00355000
|
2 | 355.00 | 350.00 | 0.975 | -205.000 | 350.76 |
| 2017-09-27 | 2017-10-24 |
CHTR171117P00325000
CHTR171117P00330000
|
2 | 330.00 | 325.00 | 0.90 | -200.00 | 341.54 |
| 2017-10-24 | 2017-11-20 |
CHTR171215P00305000
CHTR171215P00310000
|
2 | 310.00 | 305.00 | 0.925 | -20.000 | 322.31 |
| 2017-11-28 | 2017-12-26 |
CHTR180119P00290000
CHTR180119P00295000
|
2 | 295.00 | 290.00 | 0.825 | 90.000 | 366.05 |
| 2017-12-26 | 2018-01-22 |
CHTR180216P00300000
CHTR180216P00305000
|
2 | 305.00 | 300.00 | 0.85 | 130.000 | 365.66 |
| 2018-01-24 | 2018-02-20 |
CHTR180316P00335000
CHTR180316P00340000
|
2 | 340.00 | 335.00 | 0.90 | 10.00 | 342.17 |
| 2018-02-27 | 2018-03-26 |
CHTR180420P00315000
CHTR180420P00320000
|
2 | 320.00 | 315.00 | 0.800 | -430.000 | 310.94 |
| 2018-03-27 | 2018-04-23 |
CHTR180518P00275000
CHTR180518P00280000
|
2 | 280.00 | 275.00 | 0.85 | 50.000 | 270.17 |
| 2018-04-25 | 2018-05-22 |
CHTR180615P00265000
CHTR180615P00270000
|
2 | 270.00 | 265.00 | 0.90 | -320.00 | 297.2 |
| 2018-05-29 | 2018-06-25 |
CHTR180720P00235000
CHTR180720P00240000
|
2 | 240.00 | 235.00 | 1.125 | 305.000 | 288.84 |
| 2018-06-27 | 2018-07-24 |
CHTR180817P00260000
CHTR180817P00265000
|
2 | 265.00 | 260.00 | 0.950 | -50.000 | 299.64 |
| 2018-07-31 | 2018-08-27 |
CHTR180921P00270000
CHTR180921P00275000
|
2 | 275.00 | 270.00 | 0.725 | 140.000 | 332.59 |
| 2018-08-29 | 2018-09-25 |
CHTR181019P00280000
CHTR181019P00285000
|
2 | 285.00 | 280.00 | 0.775 | 135.000 | 321.34 |
| 2018-09-26 | 2018-10-23 |
CHTR181116P00285000
CHTR181116P00290000
|
2 | 290.00 | 285.00 | 0.975 | -5.000 | 328.54 |
| 2018-10-30 | 2018-11-26 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 0.90 | 90.00 | 283.93 |
| 2018-11-28 | 2018-12-26 |
CHTR190118P00295000
CHTR190118P00300000
|
2 | 300.00 | 295.00 | 0.85 | -500.00 | 291.4 |
| 2018-12-26 | 2019-01-22 |
CHTR190215P00245000
CHTR190215P00250000
|
2 | 250.00 | 245.00 | 1.00 | 60.000 | 349.06 |
| 2019-01-23 | 2019-02-19 |
CHTR190315P00250000
CHTR190315P00255000
|
2 | 255.00 | 250.00 | 0.90 | 180.00 | 355.92 |
| 2019-02-26 | 2019-03-25 |
CHTR190418P00315000
CHTR190418P00320000
|
2 | 320.00 | 315.00 | 0.825 | 100.000 | 359.37 |
| 2019-03-26 | 2019-04-22 |
CHTR190517P00315000
CHTR190517P00320000
|
2 | 320.00 | 315.00 | 0.775 | 65.000 | 386.41 |
| 2019-05-10 | 2019-06-06 |
CHTR190628P00350000
CHTR190628P00352500
|
5 | 352.50 | 350.00 | 0.525 | 150.000 | 395.18 |
| 2019-06-25 | 2019-07-22 |
CHTR190816P00350000
CHTR190816P00355000
|
2 | 355.00 | 350.00 | 0.95 | 120.000 | 384.51 |
| 2019-08-09 | 2019-09-05 |
CHTR190927P00345000
CHTR190927P00350000
|
2 | 350.00 | 345.00 | 0.925 | 160.000 | 406.21 |
| 2019-09-24 | 2019-10-21 |
CHTR191115P00375000
CHTR191115P00380000
|
2 | 380.00 | 375.00 | 0.80 | 115.000 | 475.6 |
| 2019-11-01 | 2019-11-29 |
CHTR191220P00440000
CHTR191220P00445000
|
2 | 445.00 | 440.00 | 0.90 | 90.000 | 476.22 |
| 2019-11-29 | 2019-12-26 |
CHTR200117P00435000
CHTR200117P00440000
|
2 | 440.00 | 435.00 | 0.90 | 150.000 | 502.73 |
| 2020-01-02 | 2020-01-29 |
CHTR200221P00445000
CHTR200221P00450000
|
2 | 450.00 | 445.00 | 0.90 | 40.00 | 535.34 |
| 2020-02-25 | 2020-03-23 |
CHTR200417P00470000
CHTR200417P00475000
|
2 | 475.00 | 470.00 | 0.80 | -850.00 | 499.42 |
| 2020-03-26 | 2020-04-22 |
CHTR200515P00385000
CHTR200515P00390000
|
2 | 390.00 | 385.00 | 1.15 | 115.000 | 503.39 |
| 2020-05-01 | 2020-05-28 |
CHTR200619P00445000
CHTR200619P00450000
|
2 | 450.00 | 445.00 | 1.25 | 215.000 | 536.67 |
| 2020-05-28 | 2020-06-24 |
CHTR200717P00485000
CHTR200717P00490000
|
2 | 490.00 | 485.00 | 0.90 | -60.00 | 564.66 |
| 2020-07-06 | 2020-08-03 |
CHTR200821P00470000
CHTR200821P00475000
|
2 | 475.00 | 470.00 | 0.85 | 155.000 | 613.96 |
| 2020-08-17 | 2020-09-14 |
CHTR201002P00555000
CHTR201002P00560000
|
2 | 560.00 | 555.00 | 1.15 | 275.000 | 620.23 |
| 2020-10-01 | 2020-10-28 |
CHTR201120P00565000
CHTR201120P00570000
|
2 | 570.00 | 565.00 | 1.10 | -410.00 | 655.41 |
| 2020-10-29 | 2020-11-25 |
CHTR201218P00510000
CHTR201218P00515000
|
2 | 515.00 | 510.00 | 1.40 | 270.000 | 652 |
| 2020-11-25 | 2020-12-22 |
CHTR210115P00595000
CHTR210115P00600000
|
2 | 600.00 | 595.00 | 1.40 | 110.00 | 628.91 |
| 2021-01-08 | 2021-02-04 |
CHTR210226P00565000
CHTR210226P00570000
|
2 | 570.00 | 565.00 | 1.10 | 40.000 | 613.42 |
| 2021-02-11 | 2021-03-10 |
CHTR210401P00560000
CHTR210401P00565000
|
2 | 565.00 | 560.00 | 1.30 | 145.000 | 608.58 |
| 2021-03-12 | 2021-04-08 |
CHTR210430P00560000
CHTR210430P00565000
|
2 | 565.00 | 560.00 | 1.10 | 255.000 | 673.45 |
| 2021-04-08 | 2021-05-05 |
CHTR210528P00555000
CHTR210528P00560000
|
2 | 560.00 | 555.00 | 0.85 | 170.00 | 694.53 |
| 2021-05-13 | 2021-06-09 |
CHTR210702P00625000
CHTR210702P00630000
|
2 | 630.00 | 625.00 | 1.20 | 185.000 | 731.92 |
| 2021-07-02 | 2021-07-29 |
CHTR210820P00660000
CHTR210820P00670000
|
1 | 670.00 | 660.00 | 2.15 | -2.500 | 794.09 |
| 2021-07-30 | 2021-08-26 |
CHTR210917P00690000
CHTR210917P00695000
|
2 | 695.00 | 690.00 | 1.30 | 245.000 | 763.48 |
| 2021-09-28 | 2021-10-25 |
CHTR211119P00650000
CHTR211119P00660000
|
1 | 660.00 | 650.00 | 1.90 | 115.00 | 682.34 |
| 2021-10-26 | 2021-11-22 |
CHTR211217P00660000
CHTR211217P00665000
|
2 | 665.00 | 660.00 | 1.25 | -220.00 | 650 |
| 2021-12-02 | 2021-12-29 |
CHTR220121P00600000
CHTR220121P00610000
|
1 | 610.00 | 600.00 | 1.70 | 160.000 | 569.69 |
| 2021-12-31 | 2022-01-27 |
CHTR220218P00580000
CHTR220218P00590000
|
1 | 590.00 | 580.00 | 1.50 | -420.00 | 596.83 |
| 2022-02-03 | 2022-03-02 |
CHTR220325P00540000
CHTR220325P00550000
|
1 | 550.00 | 540.00 | 2.20 | 115.00 | 558.26 |
| 2022-03-07 | 2022-04-04 |
CHTR220422P00480000
CHTR220422P00490000
|
1 | 490.00 | 480.00 | 2.05 | 165.00 | 511.37 |
| 2022-04-26 | 2022-05-23 |
CHTR220617P00415000
CHTR220617P00420000
|
2 | 420.00 | 415.00 | 1.10 | 20.00 | 441.96 |
| 2022-05-24 | 2022-06-21 |
CHTR220715P00410000
CHTR220715P00420000
|
1 | 420.00 | 410.00 | 1.75 | -85.00 | 476.6 |
| 2022-06-30 | 2022-07-27 |
CHTR220819P00400000
CHTR220819P00410000
|
1 | 410.00 | 400.00 | 1.70 | 95.00 | 454.46 |
| 2022-07-28 | 2022-08-24 |
CHTR220916P00370000
CHTR220916P00380000
|
1 | 380.00 | 370.00 | 1.60 | 75.000 | 377.58 |
| 2022-09-08 | 2022-10-05 |
CHTR221028P00345000
CHTR221028P00350000
|
2 | 350.00 | 345.00 | 1.40 | -480.00 | 368.24 |
| 2022-10-14 | 2022-11-10 |
CHTR221202P00270000
CHTR221202P00275000
|
2 | 275.00 | 270.00 | 0.85 | 150.000 | 392.69 |
| 2022-11-29 | 2022-12-27 |
CHTR230120P00330000
CHTR230120P00340000
|
1 | 340.00 | 330.00 | 1.75 | -320.00 | 396.11 |
| 2022-12-30 | 2023-01-26 |
CHTR230217P00280000
CHTR230217P00290000
|
1 | 290.00 | 280.00 | 2.05 | 185.000 | 395.62 |
| 2023-01-26 | 2023-02-22 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 2.25 | 35.00 | 350.01 |
| 2023-03-03 | 2023-03-30 |
CHTR230421P00320000
CHTR230421P00330000
|
1 | 330.00 | 320.00 | 1.50 | -20.00 | 332.71 |
| 2023-03-30 | 2023-04-26 |
CHTR230519P00290000
CHTR230519P00300000
|
1 | 300.00 | 290.00 | 1.45 | -60.00 | 340.4 |
| 2023-05-08 | 2023-06-05 |
CHTR230623P00310000
CHTR230623P00315000
|
2 | 315.00 | 310.00 | 0.90 | 40.000 | 326.28 |
| 2023-06-29 | 2023-07-26 |
CHTR230818P00310000
CHTR230818P00320000
|
1 | 320.00 | 310.00 | 1.40 | 317.500 | 420.47 |
| 2023-08-10 | 2023-09-06 |
CHTR230929P00390000
CHTR230929P00395000
|
2 | 395.00 | 390.00 | 0.85 | 85.000 | 439.82 |
| 2023-10-13 | 2023-11-09 |
CHTR231201P00400000
CHTR231201P00405000
|
2 | 405.00 | 400.00 | 1.30 | -100.00 | 401.87 |
| 2023-11-09 | 2023-12-06 |
CHTR231229P00365000
CHTR231229P00370000
|
2 | 370.00 | 365.00 | 1.05 | -410.00 | 388.68 |
| 2023-12-08 | 2024-01-04 |
CHTR240126P00330000
CHTR240126P00335000
|
2 | 335.00 | 330.00 | 0.750 | 105.000 | 377.07 |
| 2024-01-08 | 2024-02-05 |
CHTR240223P00340000
CHTR240223P00345000
|
2 | 345.00 | 340.00 | 1.20 | -720.00 | 299.42 |
| 2024-02-09 | 2024-03-07 |
CHTR240328P00260000
CHTR240328P00265000
|
2 | 265.00 | 260.00 | 1.025 | -30.000 | 290.63 |
| 2024-03-08 | 2024-04-04 |
CHTR240426P00250000
CHTR240426P00255000
|
2 | 255.00 | 250.00 | 1.375 | -15.000 | 254.61 |
| 2024-04-08 | 2024-05-06 |
CHTR240524P00235000
CHTR240524P00240000
|
2 | 240.00 | 235.00 | 1.00 | 175.000 | 271.46 |
| 2024-05-09 | 2024-06-05 |
CHTR240628P00230000
CHTR240628P00235000
|
2 | 235.00 | 230.00 | 1.000 | 535.000 | 298.96 |
| 2024-06-07 | 2024-07-05 |
CHTR240726P00235000
CHTR240726P00240000
|
2 | 240.00 | 235.00 | 0.900 | 190.000 | 367.62 |
| 2024-07-12 | 2024-08-08 |
CHTR240830P00270000
CHTR240830P00275000
|
2 | 275.00 | 270.00 | 1.075 | 210.000 | 347.54 |
| 2024-08-08 | 2024-09-04 |
CHTR240927P00320000
CHTR240927P00325000
|
2 | 325.00 | 320.00 | 0.80 | -280.00 | 326.22 |
| 2024-09-05 | 2024-10-02 |
CHTR241025P00285000
CHTR241025P00290000
|
2 | 290.00 | 285.00 | 0.90 | 265.000 | 336 |
| 2024-10-04 | 2024-10-31 |
CHTR241122P00285000
CHTR241122P00290000
|
2 | 290.00 | 285.00 | 0.90 | -60.00 | 388.27 |
| 2024-10-31 | 2024-11-27 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.45 | 122.500 | 351.5 |
| 2024-12-13 | 2025-01-10 |
CHTR250131P00335000
CHTR250131P00340000
|
2 | 340.00 | 335.00 | 1.350 | -390.000 | 345.49 |
| 2025-01-10 | 2025-02-06 |
CHTR250228P00290000
CHTR250228P00295000
|
2 | 295.00 | 290.00 | 0.875 | 170.000 | 363.57 |
| 2025-02-06 | 2025-03-05 |
CHTR250328P00315000
CHTR250328P00320000
|
2 | 320.00 | 315.00 | 0.875 | 445.000 | 369.02 |
| 2025-03-06 | 2025-04-02 |
CHTR250425P00335000
CHTR250425P00340000
|
2 | 340.00 | 335.00 | 1.125 | -85.000 | 373.65 |
| 2025-04-04 | 2025-05-01 |
CHTR250523P00285000
CHTR250523P00290000
|
2 | 290.00 | 285.00 | 1.35 | 270.00 | 406.36 |
| 2025-06-16 | 2025-07-14 |
CHTR250801P00330000
CHTR250801P00335000
|
2 | 335.00 | 330.00 | 0.925 | -95.000 | 264.69 |
| 2025-07-14 | 2025-08-11 |
CHTR250829P00340000
CHTR250829P00345000
|
2 | 345.00 | 340.00 | 1.025 | -795.000 | 0 |