| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-25 | 2013-08-12 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.600 | 50.000 | 133.84 |
| 2013-08-21 | 2013-09-09 |
CHTR131019P00105000
CHTR131019P00110000
|
2 | 110.00 | 105.00 | 0.70 | 110.000 | 137.31 |
| 2013-09-23 | 2013-10-10 |
CHTR131116P00115000
CHTR131116P00120000
|
2 | 120.00 | 115.00 | 0.775 | 75.000 | 128.69 |
| 2014-02-25 | 2014-03-14 |
CHTR140419P00105000
CHTR140419P00110000
|
2 | 110.00 | 105.00 | 0.725 | 120.000 | 117.83 |
| 2014-04-23 | 2014-05-12 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.700 | 140.000 | 150.51 |
| 2014-09-29 | 2014-10-16 |
CHTR141122P00135000
CHTR141122P00140000
|
2 | 140.00 | 135.00 | 0.925 | -215.000 | 160.29 |
| 2015-01-20 | 2015-02-06 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 0.875 | 270.000 | 189.01 |
| 2015-04-24 | 2015-05-11 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.25 | 105.000 | 169.67 |
| 2015-09-24 | 2015-10-12 |
CHTR151120P00155000
CHTR151120P00160000
|
2 | 160.00 | 155.00 | 0.95 | 200.00 | 186.48 |
| 2015-10-23 | 2015-11-09 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 0.675 | 92.000 | 178.29 |
| 2015-11-17 | 2015-12-04 |
CHTR160115P00160000
CHTR160115P00165000
|
2 | 165.00 | 160.00 | 0.95 | 45.000 | 165.08 |
| 2016-01-25 | 2016-02-11 |
CHTR160318P00145000
CHTR160318P00150000
|
2 | 150.00 | 145.00 | 1.05 | -30.00 | 201 |
| 2016-02-16 | 2016-03-04 |
CHTR160415P00140000
CHTR160415P00145000
|
2 | 145.00 | 140.00 | 0.80 | 90.00 | 203.06 |
| 2016-04-20 | 2016-05-09 |
CHTR160617P00170000
CHTR160617P00175000
|
2 | 175.00 | 170.00 | 0.825 | 115.000 | 221.05 |
| 2016-07-19 | 2016-08-05 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 0.875 | 85.000 | 265.94 |
| 2016-09-20 | 2016-10-07 |
CHTR161118P00230000
CHTR161118P00235000
|
2 | 235.00 | 230.00 | 0.800 | 115.000 | 262.7 |
| 2016-11-23 | 2016-12-12 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 1.00 | 160.000 | 308.44 |
| 2016-12-20 | 2017-01-06 |
CHTR170217P00250000
CHTR170217P00255000
|
2 | 255.00 | 250.00 | 0.85 | 115.000 | 326.55 |
| 2017-01-17 | 2017-02-03 |
CHTR170317P00270000
CHTR170317P00275000
|
2 | 275.00 | 270.00 | 0.95 | 150.00 | 325.81 |
| 2017-02-24 | 2017-03-13 |
CHTR170421P00295000
CHTR170421P00300000
|
2 | 300.00 | 295.00 | 0.975 | 75.000 | 338.48 |
| 2017-03-21 | 2017-04-07 |
CHTR170519P00285000
CHTR170519P00290000
|
2 | 290.00 | 285.00 | 0.75 | 95.000 | 315.78 |
| 2017-04-19 | 2017-05-08 |
CHTR170616P00300000
CHTR170616P00305000
|
2 | 305.00 | 300.00 | 1.10 | 10.00 | 340.22 |
| 2017-06-20 | 2017-07-07 |
CHTR170818P00295000
CHTR170818P00300000
|
2 | 300.00 | 295.00 | 0.925 | 35.000 | 392.97 |
| 2017-07-21 | 2017-08-07 |
CHTR170915P00310000
CHTR170915P00315000
|
2 | 315.00 | 310.00 | 0.775 | 110.000 | 369.47 |
| 2017-08-22 | 2017-09-08 |
CHTR171020P00355000
CHTR171020P00360000
|
2 | 360.00 | 355.00 | 1.00 | 30.00 | 350.76 |
| 2017-09-19 | 2017-10-06 |
CHTR171117P00320000
CHTR171117P00325000
|
2 | 325.00 | 320.00 | 0.75 | 75.000 | 341.54 |
| 2017-10-17 | 2017-11-03 |
CHTR171215P00315000
CHTR171215P00320000
|
2 | 320.00 | 315.00 | 1.05 | -80.00 | 322.31 |
| 2017-11-21 | 2017-12-08 |
CHTR180119P00300000
CHTR180119P00305000
|
2 | 305.00 | 300.00 | 0.95 | -40.00 | 366.05 |
| 2017-12-20 | 2018-01-08 |
CHTR180216P00280000
CHTR180216P00285000
|
2 | 285.00 | 280.00 | 1.325 | 245.000 | 365.66 |
| 2018-01-17 | 2018-02-05 |
CHTR180316P00315000
CHTR180316P00320000
|
2 | 320.00 | 315.00 | 1.15 | 150.000 | 342.17 |
| 2018-02-21 | 2018-03-12 |
CHTR180420P00320000
CHTR180420P00325000
|
2 | 325.00 | 320.00 | 0.875 | 0.000 | 310.94 |
| 2018-03-20 | 2018-04-12 |
CHTR180518P00290000
CHTR180518P00295000
|
2 | 295.00 | 290.00 | 0.85 | -170.00 | 270.17 |
| 2018-04-17 | 2018-05-04 |
CHTR180615P00275000
CHTR180615P00280000
|
2 | 280.00 | 275.00 | 1.10 | -320.00 | 297.2 |
| 2018-05-24 | 2018-06-11 |
CHTR180720P00235000
CHTR180720P00240000
|
2 | 240.00 | 235.00 | 0.90 | 125.000 | 288.84 |
| 2018-06-19 | 2018-07-06 |
CHTR180817P00255000
CHTR180817P00260000
|
2 | 260.00 | 255.00 | 0.825 | 60.000 | 299.64 |
| 2018-07-25 | 2018-08-13 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 1.30 | 132.500 | 332.59 |
| 2018-08-21 | 2018-09-07 |
CHTR181019P00275000
CHTR181019P00280000
|
2 | 280.00 | 275.00 | 0.85 | 5.000 | 321.34 |
| 2018-09-24 | 2018-10-11 |
CHTR181116P00290000
CHTR181116P00295000
|
2 | 295.00 | 290.00 | 0.850 | -230.000 | 328.54 |
| 2018-10-24 | 2018-11-12 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 1.325 | 215.000 | 283.93 |
| 2018-11-20 | 2018-12-07 |
CHTR190118P00265000
CHTR190118P00270000
|
2 | 270.00 | 265.00 | 0.80 | 75.000 | 291.4 |
| 2018-12-19 | 2019-01-07 |
CHTR190215P00255000
CHTR190215P00260000
|
2 | 260.00 | 255.00 | 1.025 | 130.000 | 349.06 |
| 2019-01-15 | 2019-02-01 |
CHTR190315P00255000
CHTR190315P00260000
|
2 | 260.00 | 255.00 | 0.90 | 210.000 | 355.92 |
| 2019-02-19 | 2019-03-08 |
CHTR190418P00315000
CHTR190418P00320000
|
2 | 320.00 | 315.00 | 0.95 | 10.00 | 359.37 |
| 2019-04-29 | 2019-05-16 |
CHTR190621P00330000
CHTR190621P00335000
|
2 | 335.00 | 330.00 | 0.80 | 175.000 | 394.69 |
| 2019-07-24 | 2019-08-12 |
CHTR190920P00370000
CHTR190920P00375000
|
2 | 375.00 | 370.00 | 1.275 | -75.000 | 420.35 |
| 2019-08-20 | 2019-09-06 |
CHTR191018P00355000
CHTR191018P00360000
|
2 | 360.00 | 355.00 | 0.80 | 160.00 | 440.05 |
| 2019-09-23 | 2019-10-10 |
CHTR191115P00375000
CHTR191115P00380000
|
2 | 380.00 | 375.00 | 0.75 | -15.000 | 475.6 |
| 2019-10-22 | 2019-11-08 |
CHTR191220P00395000
CHTR191220P00400000
|
2 | 400.00 | 395.00 | 0.85 | 155.000 | 476.22 |
| 2019-11-20 | 2019-12-09 |
CHTR200117P00440000
CHTR200117P00445000
|
2 | 445.00 | 440.00 | 0.85 | 10.00 | 502.73 |
| 2019-12-27 | 2020-01-13 |
CHTR200221P00440000
CHTR200221P00445000
|
2 | 445.00 | 440.00 | 0.95 | 105.000 | 535.34 |
| 2020-01-24 | 2020-02-10 |
CHTR200320P00455000
CHTR200320P00460000
|
2 | 460.00 | 455.00 | 0.80 | 130.000 | 371.7 |
| 2020-03-23 | 2020-04-09 |
CHTR200515P00320000
CHTR200515P00325000
|
2 | 325.00 | 320.00 | 1.05 | 130.00 | 503.39 |
| 2020-04-21 | 2020-05-08 |
CHTR200619P00415000
CHTR200619P00420000
|
2 | 420.00 | 415.00 | 1.15 | 180.000 | 536.67 |
| 2020-06-25 | 2020-07-13 |
CHTR200821P00450000
CHTR200821P00455000
|
2 | 455.00 | 450.00 | 1.00 | 110.00 | 613.96 |
| 2020-07-22 | 2020-08-10 |
CHTR200918P00505000
CHTR200918P00510000
|
2 | 510.00 | 505.00 | 1.00 | 85.000 | 625.25 |
| 2020-08-24 | 2020-09-10 |
CHTR201016P00560000
CHTR201016P00565000
|
2 | 565.00 | 560.00 | 0.85 | 130.00 | 633.92 |
| 2020-11-17 | 2020-12-04 |
CHTR210115P00580000
CHTR210115P00585000
|
2 | 585.00 | 580.00 | 1.05 | 245.000 | 628.91 |
| 2021-03-24 | 2021-04-12 |
CHTR210521P00590000
CHTR210521P00595000
|
2 | 595.00 | 590.00 | 1.10 | 10.00 | 692.52 |
| 2021-05-21 | 2021-06-07 |
CHTR210716P00620000
CHTR210716P00630000
|
1 | 630.00 | 620.00 | 2.025 | 207.500 | 709.99 |
| 2021-07-21 | 2021-08-09 |
CHTR210917P00655000
CHTR210917P00660000
|
2 | 660.00 | 655.00 | 0.85 | 365.000 | 763.48 |
| 2021-08-19 | 2021-09-07 |
CHTR211015P00710000
CHTR211015P00720000
|
1 | 720.00 | 710.00 | 1.75 | 100.000 | 699.03 |
| 2021-09-21 | 2021-10-08 |
CHTR211119P00660000
CHTR211119P00670000
|
1 | 670.00 | 660.00 | 1.90 | -20.00 | 682.34 |
| 2021-10-19 | 2021-11-05 |
CHTR211217P00650000
CHTR211217P00655000
|
2 | 655.00 | 650.00 | 1.40 | 40.00 | 650 |
| 2021-11-23 | 2021-12-10 |
CHTR220121P00600000
CHTR220121P00610000
|
1 | 610.00 | 600.00 | 1.80 | -300.00 | 569.69 |
| 2021-12-27 | 2022-01-13 |
CHTR220218P00580000
CHTR220218P00590000
|
1 | 590.00 | 580.00 | 1.95 | -45.00 | 596.83 |
| 2022-01-21 | 2022-02-07 |
CHTR220318P00490000
CHTR220318P00500000
|
1 | 500.00 | 490.00 | 2.05 | 320.00 | 577.32 |
| 2022-02-17 | 2022-03-07 |
CHTR220414P00530000
CHTR220414P00540000
|
1 | 540.00 | 530.00 | 1.80 | -170.00 | 555.32 |
| 2022-03-25 | 2022-04-11 |
CHTR220520P00490000
CHTR220520P00500000
|
1 | 500.00 | 490.00 | 1.90 | 70.00 | 479.03 |
| 2022-04-19 | 2022-05-06 |
CHTR220617P00495000
CHTR220617P00500000
|
2 | 500.00 | 495.00 | 1.05 | -550.00 | 441.96 |
| 2022-05-19 | 2022-06-06 |
CHTR220715P00400000
CHTR220715P00410000
|
1 | 410.00 | 400.00 | 1.70 | 80.00 | 476.6 |
| 2022-06-21 | 2022-07-08 |
CHTR220819P00370000
CHTR220819P00380000
|
1 | 380.00 | 370.00 | 2.55 | 185.00 | 454.46 |
| 2022-07-20 | 2022-08-08 |
CHTR220916P00410000
CHTR220916P00420000
|
1 | 420.00 | 410.00 | 1.65 | 25.00 | 377.58 |
| 2022-09-20 | 2022-10-07 |
CHTR221118P00300000
CHTR221118P00310000
|
1 | 310.00 | 300.00 | 1.50 | -255.00 | 374.38 |
| 2022-10-20 | 2022-11-07 |
CHTR221216P00260000
CHTR221216P00270000
|
1 | 270.00 | 260.00 | 1.45 | 92.500 | 304.96 |
| 2022-11-25 | 2022-12-12 |
CHTR230120P00330000
CHTR230120P00340000
|
1 | 340.00 | 330.00 | 1.85 | 35.00 | 396.11 |
| 2022-12-22 | 2023-01-09 |
CHTR230217P00270000
CHTR230217P00280000
|
1 | 280.00 | 270.00 | 1.75 | 65.00 | 395.62 |
| 2023-01-20 | 2023-02-06 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 1.75 | 132.500 | 350.01 |
| 2023-02-21 | 2023-03-10 |
CHTR230421P00320000
CHTR230421P00330000
|
1 | 330.00 | 320.00 | 1.50 | -250.00 | 332.71 |
| 2023-03-22 | 2023-04-10 |
CHTR230519P00280000
CHTR230519P00290000
|
1 | 290.00 | 280.00 | 1.70 | 75.00 | 340.4 |
| 2023-04-19 | 2023-05-08 |
CHTR230616P00290000
CHTR230616P00300000
|
1 | 300.00 | 290.00 | 1.60 | 77.500 | 341.24 |
| 2023-06-20 | 2023-07-07 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 1.675 | 132.500 | 420.47 |
| 2023-07-19 | 2023-08-07 |
CHTR230915P00340000
CHTR230915P00350000
|
1 | 350.00 | 340.00 | 1.70 | 137.500 | 447.95 |
| 2023-08-25 | 2023-09-11 |
CHTR231020P00370000
CHTR231020P00380000
|
1 | 380.00 | 370.00 | 1.95 | 120.000 | 429.65 |
| 2023-09-21 | 2023-10-09 |
CHTR231117P00390000
CHTR231117P00400000
|
1 | 400.00 | 390.00 | 2.10 | 60.00 | 407.7 |
| 2023-10-17 | 2023-11-03 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 1.65 | -50.00 | 379.93 |
| 2024-01-16 | 2024-02-02 |
CHTR240315P00320000
CHTR240315P00330000
|
1 | 330.00 | 320.00 | 1.60 | -320.00 | 290.65 |
| 2024-03-19 | 2024-04-05 |
CHTR240517P00250000
CHTR240517P00260000
|
1 | 260.00 | 250.00 | 1.60 | -220.00 | 273.02 |
| 2024-04-24 | 2024-05-13 |
CHTR240621P00220000
CHTR240621P00230000
|
1 | 230.00 | 220.00 | 1.85 | 127.500 | 290.35 |
| 2024-05-24 | 2024-06-10 |
CHTR240719P00230000
CHTR240719P00240000
|
1 | 240.00 | 230.00 | 1.350 | 50.000 | 320.31 |
| 2024-06-18 | 2024-07-05 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 1.45 | 127.500 | 353.31 |
| 2024-07-23 | 2024-08-09 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 1.60 | 205.00 | 330.4 |
| 2024-08-21 | 2024-09-09 |
CHTR241018P00300000
CHTR241018P00310000
|
1 | 310.00 | 300.00 | 2.45 | -10.00 | 325.61 |
| 2024-09-20 | 2024-10-07 |
CHTR241115P00280000
CHTR241115P00290000
|
1 | 290.00 | 280.00 | 2.65 | 85.00 | 389.57 |
| 2024-10-22 | 2024-11-08 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.45 | 132.500 | 351.5 |
| 2024-11-21 | 2024-12-09 |
CHTR250117P00340000
CHTR250117P00350000
|
1 | 350.00 | 340.00 | 1.65 | -10.00 | 351.37 |
| 2024-12-24 | 2025-01-10 |
CHTR250221P00300000
CHTR250221P00310000
|
1 | 310.00 | 300.00 | 2.25 | -5.00 | 361 |
| 2025-01-22 | 2025-02-10 |
CHTR250321P00300000
CHTR250321P00310000
|
1 | 310.00 | 300.00 | 1.75 | 67.500 | 363.81 |
| 2025-03-20 | 2025-04-07 |
CHTR250516P00300000
CHTR250516P00310000
|
1 | 310.00 | 300.00 | 1.55 | -210.00 | 427.25 |
| 2025-04-22 | 2025-05-09 |
CHTR250620P00270000
CHTR250620P00280000
|
1 | 280.00 | 270.00 | 1.65 | 145.00 | 386.37 |
| 2025-05-20 | 2025-06-06 |
CHTR250718P00370000
CHTR250718P00380000
|
1 | 380.00 | 370.00 | 1.80 | -90.00 | 382.08 |
| 2025-06-20 | 2025-07-07 |
CHTR250815P00330000
CHTR250815P00340000
|
1 | 340.00 | 330.00 | 1.80 | 90.000 | 267.8 |
| 2025-07-22 | 2025-08-08 |
CHTR250919P00340000
CHTR250919P00350000
|
1 | 350.00 | 340.00 | 1.80 | -835.00 | 0 |