| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-11-21 |
CHTR111119P00045000
CHTR111119P00050000
|
3 | 50.00 | 45.00 | 1.95 | 0 | 52.91 |
| 2012-02-13 | 2012-03-19 |
CHTR120317P00055000
CHTR120317P00060000
|
2 | 60.00 | 55.00 | 1.65 | 0 | 63.99 |
| 2012-04-11 | 2012-05-18 |
CHTR120519P00055000
CHTR120519P00060000
|
2 | 60.00 | 55.00 | 1.550 | 315.000 | 61.68 |
| 2012-06-13 | 2012-07-20 |
CHTR120721P00060000
CHTR120721P00065000
|
3 | 65.00 | 60.00 | 1.90 | 547.500 | 74.37 |
| 2012-08-15 | 2012-09-21 |
CHTR120922P00075000
CHTR120922P00080000
|
3 | 80.00 | 75.00 | 1.80 | 360.000 | 79.43 |
| 2013-02-06 | 2013-03-15 |
CHTR130316P00075000
CHTR130316P00080000
|
3 | 80.00 | 75.00 | 1.725 | 562.500 | 90.09 |
| 2013-03-15 | 2013-04-22 |
CHTR130420P00085000
CHTR130420P00090000
|
3 | 90.00 | 85.00 | 1.725 | 0 | 103.04 |
| 2013-06-14 | 2013-07-22 |
CHTR130720P00110000
CHTR130720P00115000
|
3 | 115.00 | 110.00 | 1.925 | 0 | 128.31 |
| 2013-08-14 | 2013-09-20 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.10 | 697.500 | 133.84 |
| 2013-10-09 | 2013-11-15 |
CHTR131116P00125000
CHTR131116P00130000
|
3 | 130.00 | 125.00 | 1.80 | 195.000 | 128.69 |
| 2013-12-11 | 2014-01-17 |
CHTR140118P00125000
CHTR140118P00130000
|
3 | 130.00 | 125.00 | 1.95 | 562.500 | 134.29 |
| 2014-01-17 | 2014-02-24 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.325 | -984.00 | 125.08 |
| 2014-03-12 | 2014-04-21 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.475 | -1000.00 | 117.83 |
| 2014-05-14 | 2014-06-20 |
CHTR140621P00130000
CHTR140621P00135000
|
2 | 135.00 | 130.00 | 1.625 | 360.000 | 150.51 |
| 2014-07-10 | 2014-08-18 |
CHTR140816P00155000
CHTR140816P00160000
|
3 | 160.00 | 155.00 | 1.925 | -1317.00 | 155.61 |
| 2014-08-18 | 2014-09-22 |
CHTR140920P00150000
CHTR140920P00155000
|
2 | 155.00 | 150.00 | 1.525 | 0 | 162.42 |
| 2014-10-15 | 2014-11-21 |
CHTR141122P00135000
CHTR141122P00140000
|
3 | 140.00 | 135.00 | 2.275 | 682.500 | 160.29 |
| 2014-12-10 | 2015-01-16 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.525 | 335.000 | 161.11 |
| 2015-01-16 | 2015-02-20 |
CHTR150220P00155000
CHTR150220P00160000
|
3 | 160.00 | 155.00 | 1.80 | 375.00 | 175.89 |
| 2015-03-10 | 2015-04-16 |
CHTR150417P00175000
CHTR150417P00180000
|
3 | 180.00 | 175.00 | 1.85 | 570.000 | 186.74 |
| 2015-05-12 | 2015-06-18 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.15 | -547.500 | 169.67 |
| 2015-07-14 | 2015-08-20 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 1.575 | 755.000 | 177.53 |
| 2015-09-08 | 2015-10-15 |
CHTR151016P00180000
CHTR151016P00185000
|
3 | 185.00 | 180.00 | 1.90 | 97.500 | 187.27 |
| 2015-10-15 | 2015-11-20 |
CHTR151120P00180000
CHTR151120P00185000
|
3 | 185.00 | 180.00 | 2.15 | 855.00 | 186.48 |
| 2015-12-08 | 2016-01-14 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 1.90 | -900.00 | 165.08 |
| 2016-01-14 | 2016-02-19 |
CHTR160219P00165000
CHTR160219P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.000 | 173.57 |
| 2016-03-08 | 2016-04-14 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 1.70 | 382.500 | 203.06 |
| 2016-04-14 | 2016-05-20 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.00 | 233.11 |
| 2016-05-26 | 2016-07-01 |
CHTR160701P00215000
CHTR160701P00217500
|
6 | 217.50 | 215.00 | 0.90 | 540.00 | 232.29 |
| 2016-07-01 | 2016-08-05 |
CHTR160805P00230000
CHTR160805P00232500
|
7 | 232.50 | 230.00 | 1.15 | 1015.00 | 234.79 |
| 2016-08-05 | 2016-09-09 |
CHTR160909P00232500
CHTR160909P00235000
|
6 | 235.00 | 232.50 | 1.05 | 630.00 | 264.12 |
| 2016-09-09 | 2016-10-14 |
CHTR161014P00260000
CHTR161014P00262500
|
6 | 262.50 | 260.00 | 0.95 | -900.00 | 257.59 |
| 2016-10-14 | 2016-11-18 |
CHTR161118P00250000
CHTR161118P00255000
|
3 | 255.00 | 250.00 | 2.20 | 907.500 | 262.7 |
| 2016-11-18 | 2016-12-23 |
CHTR161223P00260000
CHTR161223P00262500
|
7 | 262.50 | 260.00 | 1.20 | 1295.000 | 290.43 |
| 2016-12-23 | 2017-01-27 |
CHTR170127P00287500
CHTR170127P00290000
|
7 | 290.00 | 287.50 | 1.20 | 927.500 | 323.55 |
| 2017-01-30 | 2017-03-03 |
CHTR170303P00322500
CHTR170303P00325000
|
6 | 325.00 | 322.50 | 1.05 | -945.000 | 322.32 |
| 2017-03-03 | 2017-04-07 |
CHTR170407P00320000
CHTR170407P00322500
|
7 | 322.50 | 320.00 | 1.10 | 770.000 | 330.65 |
| 2017-04-07 | 2017-05-12 |
CHTR170512P00327500
CHTR170512P00330000
|
7 | 330.00 | 327.50 | 1.15 | -1050.00 | 322 |
| 2017-05-12 | 2017-06-16 |
CHTR170616P00315000
CHTR170616P00320000
|
3 | 320.00 | 315.00 | 2.25 | 847.500 | 340.22 |
| 2017-06-16 | 2017-07-21 |
CHTR170721P00335000
CHTR170721P00340000
|
3 | 340.00 | 335.00 | 2.20 | 682.500 | 350.07 |
| 2017-07-24 | 2017-08-25 |
CHTR170825P00345000
CHTR170825P00347500
|
7 | 347.50 | 345.00 | 1.15 | 805.000 | 388.79 |
| 2017-08-28 | 2017-09-29 |
CHTR170929P00387500
CHTR170929P00390000
|
6 | 390.00 | 387.50 | 0.95 | -930.00 | 363.42 |
| 2017-10-04 | 2017-11-10 |
CHTR171110P00370000
CHTR171110P00372500
|
7 | 372.50 | 370.00 | 1.10 | -1155.00 | 338.44 |
| 2017-11-10 | 2017-12-15 |
CHTR171215P00335000
CHTR171215P00340000
|
3 | 340.00 | 335.00 | 2.35 | -750.00 | 322.31 |
| 2017-12-15 | 2018-01-19 |
CHTR180119P00315000
CHTR180119P00320000
|
3 | 320.00 | 315.00 | 2.15 | 802.500 | 366.05 |
| 2018-01-22 | 2018-02-23 |
CHTR180223P00370000
CHTR180223P00372500
|
7 | 372.50 | 370.00 | 1.20 | -1050.00 | 365.06 |
| 2018-03-08 | 2018-04-13 |
CHTR180413P00340000
CHTR180413P00342500
|
7 | 342.50 | 340.00 | 1.10 | -980.00 | 305.91 |
| 2018-04-16 | 2018-05-18 |
CHTR180518P00305000
CHTR180518P00310000
|
3 | 310.00 | 305.00 | 1.95 | -915.00 | 270.17 |
| 2018-05-18 | 2018-06-22 |
CHTR180622P00267500
CHTR180622P00270000
|
6 | 270.00 | 267.50 | 0.85 | 525.000 | 299.3 |
| 2018-06-22 | 2018-07-27 |
CHTR180727P00297500
CHTR180727P00300000
|
7 | 300.00 | 297.50 | 1.20 | -945.00 | 286.29 |
| 2018-07-27 | 2018-08-31 |
CHTR180831P00285000
CHTR180831P00287500
|
7 | 287.50 | 285.00 | 1.15 | 910.00 | 310.4 |
| 2018-08-31 | 2018-10-05 |
CHTR181005P00307500
CHTR181005P00310000
|
6 | 310.00 | 307.50 | 1.05 | 645.000 | 316.04 |
| 2018-10-05 | 2018-11-09 |
CHTR181109P00315000
CHTR181109P00317500
|
7 | 317.50 | 315.00 | 1.15 | 910.00 | 321.11 |
| 2018-11-09 | 2018-12-14 |
CHTR181214P00320000
CHTR181214P00322500
|
7 | 322.50 | 320.00 | 1.10 | -945.00 | 309.42 |
| 2018-12-14 | 2019-01-18 |
CHTR190118P00305000
CHTR190118P00310000
|
3 | 310.00 | 305.00 | 2.20 | -915.00 | 291.4 |
| 2019-01-22 | 2019-02-28 |
CHTR190301P00285000
CHTR190301P00287500
|
7 | 287.50 | 285.00 | 1.15 | 210.00 | 346.58 |
| 2019-02-28 | 2019-04-05 |
CHTR190405P00342500
CHTR190405P00345000
|
7 | 345.00 | 342.50 | 1.10 | 630.000 | 351.44 |
| 2019-04-08 | 2019-05-10 |
CHTR190510P00352500
CHTR190510P00355000
|
7 | 355.00 | 352.50 | 1.15 | 805.000 | 377.89 |
| 2019-05-10 | 2019-06-14 |
CHTR190614P00375000
CHTR190614P00377500
|
6 | 377.50 | 375.00 | 1.05 | 615.000 | 392.08 |
| 2019-06-14 | 2019-07-19 |
CHTR190719P00385000
CHTR190719P00390000
|
3 | 390.00 | 385.00 | 1.90 | 562.500 | 409.79 |
| 2019-07-19 | 2019-08-23 |
CHTR190823P00407500
CHTR190823P00410000
|
6 | 410.00 | 407.50 | 0.85 | -930.00 | 385.51 |
| 2019-08-23 | 2019-09-27 |
CHTR190927P00382500
CHTR190927P00385000
|
7 | 385.00 | 382.50 | 1.10 | 52.500 | 406.21 |
| 2019-09-27 | 2019-11-01 |
CHTR191101P00405000
CHTR191101P00407500
|
7 | 407.50 | 405.00 | 1.15 | 1540.000 | 476.48 |
| 2019-11-04 | 2019-12-06 |
CHTR191206P00470000
CHTR191206P00472500
|
6 | 472.50 | 470.00 | 1.05 | -1095.000 | 467.85 |
| 2019-12-10 | 2020-01-16 |
CHTR200117P00455000
CHTR200117P00460000
|
3 | 460.00 | 455.00 | 1.90 | 862.500 | 502.73 |
| 2020-01-16 | 2020-02-21 |
CHTR200221P00505000
CHTR200221P00510000
|
3 | 510.00 | 505.00 | 2.10 | 615.00 | 535.34 |
| 2020-02-26 | 2020-04-03 |
CHTR200403P00517500
CHTR200403P00520000
|
6 | 520.00 | 517.50 | 1.00 | -960.00 | 433.8 |
| 2020-04-07 | 2020-05-14 |
CHTR200515P00450000
CHTR200515P00455000
|
3 | 455.00 | 450.00 | 1.85 | 7.500 | 503.39 |
| 2020-05-15 | 2020-06-19 |
CHTR200619P00500000
CHTR200619P00505000
|
3 | 505.00 | 500.00 | 2.15 | 645.00 | 536.67 |
| 2020-06-19 | 2020-07-24 |
CHTR200724P00530000
CHTR200724P00535000
|
3 | 535.00 | 530.00 | 2.30 | 795.00 | 561.72 |
| 2020-07-24 | 2020-08-28 |
CHTR200828P00555000
CHTR200828P00560000
|
3 | 560.00 | 555.00 | 2.30 | 690.00 | 615.64 |
| 2020-09-02 | 2020-10-09 |
CHTR201009P00615000
CHTR201009P00620000
|
3 | 620.00 | 615.00 | 2.20 | 630.000 | 635.64 |
| 2020-10-15 | 2020-11-20 |
CHTR201120P00635000
CHTR201120P00640000
|
3 | 640.00 | 635.00 | 2.10 | 967.500 | 655.41 |
| 2020-12-09 | 2021-01-15 |
CHTR210115P00640000
CHTR210115P00645000
|
3 | 645.00 | 640.00 | 2.25 | -840.00 | 628.91 |
| 2021-01-15 | 2021-02-19 |
CHTR210219P00625000
CHTR210219P00630000
|
3 | 630.00 | 625.00 | 2.40 | -510.00 | 607.29 |
| 2021-03-03 | 2021-04-09 |
CHTR210409P00600000
CHTR210409P00602500
|
7 | 602.50 | 600.00 | 1.10 | -420.00 | 614.24 |
| 2021-04-14 | 2021-05-21 |
CHTR210521P00610000
CHTR210521P00615000
|
3 | 615.00 | 610.00 | 1.95 | 585.00 | 692.52 |
| 2021-05-21 | 2021-06-25 |
CHTR210625P00690000
CHTR210625P00692500
|
7 | 692.50 | 690.00 | 1.15 | 805.00 | 721.29 |
| 2021-06-25 | 2021-07-30 |
CHTR210730P00720000
CHTR210730P00722500
|
7 | 722.50 | 720.00 | 1.20 | -262.500 | 744.05 |
| 2021-07-30 | 2021-09-03 |
CHTR210903P00730000
CHTR210903P00740000
|
1 | 740.00 | 730.00 | 4.15 | 415.000 | 811.33 |
| 2021-09-03 | 2021-10-08 |
CHTR211008P00800000
CHTR211008P00810000
|
1 | 810.00 | 800.00 | 3.90 | -600.00 | 706.13 |
| 2021-10-08 | 2021-11-12 |
CHTR211112P00690000
CHTR211112P00700000
|
1 | 700.00 | 690.00 | 4.00 | -520.00 | 689.35 |
| 2021-11-12 | 2021-12-17 |
CHTR211217P00685000
CHTR211217P00690000
|
3 | 690.00 | 685.00 | 2.30 | -810.00 | 650 |
| 2021-12-17 | 2022-01-21 |
CHTR220121P00640000
CHTR220121P00650000
|
1 | 650.00 | 640.00 | 3.80 | -640.00 | 569.69 |
| 2022-01-21 | 2022-02-25 |
CHTR220225P00560000
CHTR220225P00570000
|
1 | 570.00 | 560.00 | 3.55 | 375.000 | 601.16 |
| 2022-02-25 | 2022-04-01 |
CHTR220401P00590000
CHTR220401P00600000
|
1 | 600.00 | 590.00 | 4.70 | -445.00 | 561.68 |
| 2022-04-01 | 2022-05-06 |
CHTR220506P00550000
CHTR220506P00560000
|
1 | 560.00 | 550.00 | 3.20 | -710.00 | 459.77 |
| 2022-05-06 | 2022-06-10 |
CHTR220610P00455000
CHTR220610P00460000
|
3 | 460.00 | 455.00 | 2.25 | 765.000 | 474.19 |
| 2022-06-10 | 2022-07-15 |
CHTR220715P00460000
CHTR220715P00470000
|
1 | 470.00 | 460.00 | 4.05 | 462.500 | 476.6 |
| 2022-07-15 | 2022-08-19 |
CHTR220819P00470000
CHTR220819P00480000
|
1 | 480.00 | 470.00 | 3.75 | -625.00 | 454.46 |
| 2022-08-22 | 2022-09-23 |
CHTR220923P00435000
CHTR220923P00440000
|
3 | 440.00 | 435.00 | 2.40 | -945.00 | 321.66 |
| 2022-09-27 | 2022-11-03 |
CHTR221104P00305000
CHTR221104P00310000
|
3 | 310.00 | 305.00 | 2.25 | 667.500 | 348.82 |
| 2022-11-07 | 2022-12-09 |
CHTR221209P00350000
CHTR221209P00355000
|
3 | 355.00 | 350.00 | 1.95 | 547.500 | 380.57 |
| 2022-12-12 | 2023-01-13 |
CHTR230113P00380000
CHTR230113P00385000
|
2 | 385.00 | 380.00 | 1.65 | 330.000 | 388.47 |
| 2023-01-13 | 2023-02-17 |
CHTR230217P00380000
CHTR230217P00390000
|
1 | 390.00 | 380.00 | 4.30 | 430.000 | 395.62 |
| 2023-02-17 | 2023-03-24 |
CHTR230324P00390000
CHTR230324P00395000
|
3 | 395.00 | 390.00 | 1.85 | -1140.00 | 343.95 |
| 2023-03-28 | 2023-05-04 |
CHTR230505P00345000
CHTR230505P00350000
|
3 | 350.00 | 345.00 | 2.30 | 82.500 | 350.85 |
| 2023-05-04 | 2023-06-09 |
CHTR230609P00345000
CHTR230609P00350000
|
3 | 350.00 | 345.00 | 2.30 | -810.00 | 328.48 |
| 2023-06-13 | 2023-07-20 |
CHTR230721P00320000
CHTR230721P00330000
|
1 | 330.00 | 320.00 | 3.50 | 342.500 | 394.47 |
| 2023-07-25 | 2023-08-31 |
CHTR230901P00395000
CHTR230901P00400000
|
3 | 400.00 | 395.00 | 2.30 | 690.00 | 422.32 |
| 2023-09-01 | 2023-10-06 |
CHTR231006P00420000
CHTR231006P00425000
|
3 | 425.00 | 420.00 | 2.00 | 637.500 | 431.16 |
| 2023-10-06 | 2023-11-10 |
CHTR231110P00430000
CHTR231110P00435000
|
3 | 435.00 | 430.00 | 2.40 | -1245.00 | 409.81 |
| 2023-11-10 | 2023-12-15 |
CHTR231215P00400000
CHTR231215P00410000
|
1 | 410.00 | 400.00 | 4.00 | -585.00 | 379.93 |
| 2023-12-15 | 2024-01-19 |
CHTR240119P00370000
CHTR240119P00380000
|
1 | 380.00 | 370.00 | 4.05 | -420.00 | 371.1 |
| 2024-01-22 | 2024-02-23 |
CHTR240223P00370000
CHTR240223P00375000
|
3 | 375.00 | 370.00 | 2.25 | -705.00 | 299.42 |
| 2024-02-23 | 2024-03-28 |
CHTR240328P00295000
CHTR240328P00300000
|
3 | 300.00 | 295.00 | 2.40 | -577.500 | 290.63 |
| 2024-04-01 | 2024-05-03 |
CHTR240503P00280000
CHTR240503P00285000
|
3 | 285.00 | 280.00 | 2.25 | -885.00 | 265.93 |
| 2024-05-07 | 2024-06-13 |
CHTR240614P00265000
CHTR240614P00270000
|
3 | 270.00 | 265.00 | 2.25 | 547.500 | 276.26 |
| 2024-06-13 | 2024-07-19 |
CHTR240719P00260000
CHTR240719P00270000
|
1 | 270.00 | 260.00 | 3.60 | 170.00 | 320.31 |
| 2024-07-22 | 2024-08-23 |
CHTR240823P00310000
CHTR240823P00315000
|
3 | 315.00 | 310.00 | 2.35 | 697.500 | 348.73 |
| 2024-08-23 | 2024-09-27 |
CHTR240927P00345000
CHTR240927P00350000
|
3 | 350.00 | 345.00 | 2.30 | -795.00 | 326.22 |
| 2024-09-27 | 2024-11-01 |
CHTR241101P00325000
CHTR241101P00330000
|
3 | 330.00 | 325.00 | 2.45 | 742.500 | 366.49 |
| 2024-11-01 | 2024-12-06 |
CHTR241206P00365000
CHTR241206P00370000
|
3 | 370.00 | 365.00 | 2.40 | 750.00 | 403.06 |
| 2024-12-09 | 2025-01-10 |
CHTR250110P00360000
CHTR250110P00365000
|
3 | 365.00 | 360.00 | 2.35 | -795.00 | 334.89 |
| 2025-01-13 | 2025-02-14 |
CHTR250214P00335000
CHTR250214P00340000
|
3 | 340.00 | 335.00 | 2.25 | 517.500 | 360.27 |
| 2025-02-14 | 2025-03-21 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 4.00 | 400.000 | 363.81 |
| 2025-03-21 | 2025-04-25 |
CHTR250425P00360000
CHTR250425P00365000
|
3 | 365.00 | 360.00 | 1.85 | 592.500 | 373.65 |
| 2025-04-25 | 2025-05-30 |
CHTR250530P00370000
CHTR250530P00375000
|
3 | 375.00 | 370.00 | 1.90 | 592.500 | 396.27 |
| 2025-05-30 | 2025-07-03 |
CHTR250703P00390000
CHTR250703P00395000
|
3 | 395.00 | 390.00 | 2.05 | 315.00 | 416.97 |
| 2025-07-07 | 2025-08-08 |
CHTR250808P00405000
CHTR250808P00410000
|
3 | 410.00 | 405.00 | 2.25 | -795.00 | 256.57 |