| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-21 |
CHTR111119P00040000
CHTR111119P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 52.91 |
| 2012-10-05 | 2012-11-19 |
CHTR121117P00070000
CHTR121117P00075000
|
2 | 75.00 | 70.00 | 1.475 | -1000.00 | 69.27 |
| 2013-04-08 | 2013-05-20 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.30 | 0 | 112.14 |
| 2013-07-03 | 2013-08-19 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.275 | 0 | 122.6 |
| 2013-09-05 | 2013-10-21 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 1.325 | 0 | 137.31 |
| 2013-11-08 | 2013-12-23 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.40 | 0 | 130.02 |
| 2014-01-13 | 2014-02-24 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.375 | -984.00 | 125.08 |
| 2014-03-05 | 2014-04-21 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.625 | -1000.00 | 117.83 |
| 2014-05-07 | 2014-06-23 |
CHTR140621P00130000
CHTR140621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 0 | 150.51 |
| 2014-07-03 | 2014-08-18 |
CHTR140816P00150000
CHTR140816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 0 | 155.61 |
| 2014-09-04 | 2014-10-20 |
CHTR141018P00150000
CHTR141018P00155000
|
2 | 155.00 | 150.00 | 1.525 | -1000.00 | 143.8 |
| 2014-11-05 | 2014-12-22 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.325 | 0 | 164.63 |
| 2015-01-12 | 2015-02-20 |
CHTR150220P00155000
CHTR150220P00160000
|
2 | 160.00 | 155.00 | 1.625 | 215.000 | 175.89 |
| 2015-03-03 | 2015-04-17 |
CHTR150417P00175000
CHTR150417P00180000
|
2 | 180.00 | 175.00 | 1.55 | 235.000 | 186.74 |
| 2015-05-05 | 2015-06-19 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 1.725 | -832.500 | 169.67 |
| 2015-07-07 | 2015-08-21 |
CHTR150821P00165000
CHTR150821P00170000
|
2 | 170.00 | 165.00 | 1.575 | -125.000 | 177.53 |
| 2015-09-01 | 2015-10-16 |
CHTR151016P00165000
CHTR151016P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 187.27 |
| 2015-11-03 | 2015-12-18 |
CHTR151218P00180000
CHTR151218P00185000
|
2 | 185.00 | 180.00 | 1.65 | -600.00 | 178.29 |
| 2016-01-05 | 2016-02-19 |
CHTR160219P00165000
CHTR160219P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 173.57 |
| 2016-03-01 | 2016-04-15 |
CHTR160415P00175000
CHTR160415P00180000
|
2 | 180.00 | 175.00 | 1.50 | 315.000 | 203.06 |
| 2016-05-05 | 2016-06-17 |
CHTR160617P00195000
CHTR160617P00200000
|
2 | 200.00 | 195.00 | 1.15 | 415.000 | 221.05 |
| 2016-06-17 | 2016-07-29 |
CHTR160729P00212500
CHTR160729P00215000
|
5 | 215.00 | 212.50 | 0.80 | 375.000 | 234.87 |
| 2016-07-29 | 2016-09-09 |
CHTR160909P00227500
CHTR160909P00230000
|
6 | 230.00 | 227.50 | 0.95 | 615.000 | 264.12 |
| 2016-09-09 | 2016-10-21 |
CHTR161021P00250000
CHTR161021P00255000
|
2 | 255.00 | 250.00 | 1.30 | 100.00 | 255.06 |
| 2016-10-21 | 2016-12-02 |
CHTR161202P00247500
CHTR161202P00250000
|
6 | 250.00 | 247.50 | 0.85 | 675.000 | 266.67 |
| 2016-12-05 | 2017-01-13 |
CHTR170113P00262500
CHTR170113P00265000
|
6 | 265.00 | 262.50 | 0.90 | 525.000 | 298.43 |
| 2017-01-17 | 2017-03-03 |
CHTR170303P00295000
CHTR170303P00297500
|
6 | 297.50 | 295.00 | 0.90 | 315.000 | 322.32 |
| 2017-03-03 | 2017-04-13 |
CHTR170413P00312500
CHTR170413P00315000
|
6 | 315.00 | 312.50 | 0.95 | 915.000 | 330 |
| 2017-04-17 | 2017-05-26 |
CHTR170526P00320000
CHTR170526P00322500
|
6 | 322.50 | 320.00 | 0.90 | 510.00 | 337.44 |
| 2017-05-26 | 2017-07-07 |
CHTR170707P00327500
CHTR170707P00330000
|
6 | 330.00 | 327.50 | 1.05 | 720.00 | 332.43 |
| 2017-07-07 | 2017-08-18 |
CHTR170818P00320000
CHTR170818P00325000
|
2 | 325.00 | 320.00 | 1.65 | 485.000 | 392.97 |
| 2017-08-18 | 2017-09-29 |
CHTR170929P00382500
CHTR170929P00385000
|
6 | 385.00 | 382.50 | 0.85 | -1050.00 | 363.42 |
| 2017-10-03 | 2017-11-17 |
CHTR171117P00355000
CHTR171117P00360000
|
3 | 360.00 | 355.00 | 1.75 | -1065.00 | 341.54 |
| 2017-11-17 | 2017-12-29 |
CHTR171229P00330000
CHTR171229P00332500
|
5 | 332.50 | 330.00 | 0.70 | 275.000 | 335.96 |
| 2017-12-29 | 2018-02-09 |
CHTR180209P00325000
CHTR180209P00327500
|
6 | 327.50 | 325.00 | 1.05 | 630.00 | 349.43 |
| 2018-02-09 | 2018-03-23 |
CHTR180323P00337500
CHTR180323P00340000
|
6 | 340.00 | 337.50 | 1.05 | -780.00 | 312.39 |
| 2018-03-23 | 2018-05-04 |
CHTR180504P00302500
CHTR180504P00305000
|
6 | 305.00 | 302.50 | 1.00 | -1020.00 | 276.07 |
| 2018-05-04 | 2018-06-15 |
CHTR180615P00265000
CHTR180615P00270000
|
3 | 270.00 | 265.00 | 1.70 | 645.000 | 297.2 |
| 2018-06-15 | 2018-07-27 |
CHTR180727P00287500
CHTR180727P00290000
|
6 | 290.00 | 287.50 | 0.95 | -570.000 | 286.29 |
| 2018-07-27 | 2018-09-07 |
CHTR180907P00277500
CHTR180907P00280000
|
6 | 280.00 | 277.50 | 0.95 | -585.000 | 305.19 |
| 2018-09-07 | 2018-10-19 |
CHTR181019P00295000
CHTR181019P00300000
|
3 | 300.00 | 295.00 | 1.85 | 360.000 | 321.34 |
| 2018-10-25 | 2018-12-07 |
CHTR181207P00305000
CHTR181207P00307500
|
5 | 307.50 | 305.00 | 0.80 | 400.000 | 315.7 |
| 2018-12-07 | 2019-01-18 |
CHTR190118P00300000
CHTR190118P00305000
|
2 | 305.00 | 300.00 | 1.65 | -710.00 | 291.4 |
| 2019-01-25 | 2019-03-08 |
CHTR190308P00282500
CHTR190308P00285000
|
6 | 285.00 | 282.50 | 0.90 | 540.000 | 337.54 |
| 2019-03-14 | 2019-04-26 |
CHTR190426P00345000
CHTR190426P00347500
|
6 | 347.50 | 345.00 | 0.90 | 180.000 | 370.15 |
| 2019-04-26 | 2019-06-07 |
CHTR190607P00360000
CHTR190607P00362500
|
5 | 362.50 | 360.00 | 0.75 | 375.000 | 394.04 |
| 2019-06-07 | 2019-07-19 |
CHTR190719P00380000
CHTR190719P00385000
|
2 | 385.00 | 380.00 | 1.40 | 285.000 | 409.79 |
| 2019-07-19 | 2019-08-30 |
CHTR190830P00400000
CHTR190830P00402500
|
6 | 402.50 | 400.00 | 0.85 | 405.000 | 409.59 |
| 2019-08-30 | 2019-10-11 |
CHTR191011P00400000
CHTR191011P00402500
|
6 | 402.50 | 400.00 | 1.00 | -30.000 | 423.16 |
| 2019-10-14 | 2019-11-22 |
CHTR191122P00412500
CHTR191122P00415000
|
6 | 415.00 | 412.50 | 0.85 | -135.000 | 468.5 |
| 2019-11-22 | 2020-01-03 |
CHTR200103P00457500
CHTR200103P00460000
|
6 | 460.00 | 457.50 | 0.90 | 540.000 | 494.47 |
| 2020-01-07 | 2020-02-21 |
CHTR200221P00485000
CHTR200221P00490000
|
3 | 490.00 | 485.00 | 1.75 | 495.00 | 535.34 |
| 2020-02-27 | 2020-04-09 |
CHTR200409P00495000
CHTR200409P00497500
|
5 | 497.50 | 495.00 | 0.80 | -575.00 | 466.64 |
| 2020-04-15 | 2020-05-29 |
CHTR200529P00480000
CHTR200529P00482500
|
6 | 482.50 | 480.00 | 0.95 | 630.00 | 544 |
| 2020-05-29 | 2020-07-10 |
CHTR200710P00525000
CHTR200710P00530000
|
2 | 530.00 | 525.00 | 1.45 | 605.000 | 537.92 |
| 2020-07-13 | 2020-08-21 |
CHTR200821P00515000
CHTR200821P00520000
|
3 | 520.00 | 515.00 | 1.70 | 405.00 | 613.96 |
| 2020-08-21 | 2020-10-02 |
CHTR201002P00595000
CHTR201002P00600000
|
3 | 600.00 | 595.00 | 2.05 | 0 | 620.23 |
| 2020-10-15 | 2020-11-27 |
CHTR201127P00615000
CHTR201127P00620000
|
3 | 620.00 | 615.00 | 1.80 | 540.00 | 642.8 |
| 2020-11-27 | 2021-01-08 |
CHTR210108P00627500
CHTR210108P00630000
|
6 | 630.00 | 627.50 | 0.95 | 750.00 | 634.38 |
| 2021-01-08 | 2021-02-19 |
CHTR210219P00615000
CHTR210219P00620000
|
3 | 620.00 | 615.00 | 2.00 | -870.00 | 607.29 |
| 2021-02-25 | 2021-04-09 |
CHTR210409P00580000
CHTR210409P00585000
|
3 | 585.00 | 580.00 | 1.75 | 0.00 | 614.24 |
| 2021-04-12 | 2021-05-21 |
CHTR210521P00600000
CHTR210521P00605000
|
3 | 605.00 | 600.00 | 1.95 | -45.00 | 692.52 |
| 2021-05-21 | 2021-07-02 |
CHTR210702P00677500
CHTR210702P00680000
|
6 | 680.00 | 677.50 | 0.95 | 480.000 | 731.92 |
| 2021-07-06 | 2021-08-20 |
CHTR210820P00700000
CHTR210820P00710000
|
1 | 710.00 | 700.00 | 3.40 | 307.500 | 794.09 |
| 2021-08-23 | 2021-10-01 |
CHTR211001P00770000
CHTR211001P00780000
|
1 | 780.00 | 770.00 | 4.00 | -650.00 | 738.08 |
| 2021-10-01 | 2021-11-12 |
CHTR211112P00710000
CHTR211112P00720000
|
1 | 720.00 | 710.00 | 3.10 | -695.00 | 689.35 |
| 2021-11-12 | 2021-12-23 |
CHTR211223P00660000
CHTR211223P00670000
|
1 | 670.00 | 660.00 | 3.25 | -665.00 | 648.3 |
| 2021-12-27 | 2022-02-04 |
CHTR220204P00620000
CHTR220204P00630000
|
1 | 630.00 | 620.00 | 3.60 | -665.00 | 608.92 |
| 2022-02-04 | 2022-03-18 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 2.95 | -710.00 | 577.32 |
| 2022-03-21 | 2022-04-29 |
CHTR220429P00540000
CHTR220429P00550000
|
1 | 550.00 | 540.00 | 3.40 | -660.00 | 428.49 |
| 2022-05-02 | 2022-06-10 |
CHTR220610P00415000
CHTR220610P00420000
|
2 | 420.00 | 415.00 | 1.65 | 315.000 | 474.19 |
| 2022-06-10 | 2022-07-22 |
CHTR220722P00455000
CHTR220722P00460000
|
3 | 460.00 | 455.00 | 1.90 | 510.00 | 485.7 |
| 2022-07-22 | 2022-09-02 |
CHTR220902P00465000
CHTR220902P00470000
|
2 | 470.00 | 465.00 | 1.60 | -680.00 | 407.14 |
| 2022-09-06 | 2022-10-21 |
CHTR221021P00370000
CHTR221021P00380000
|
1 | 380.00 | 370.00 | 2.95 | -755.00 | 330.4 |
| 2022-10-21 | 2022-12-02 |
CHTR221202P00315000
CHTR221202P00320000
|
3 | 320.00 | 315.00 | 1.90 | 562.500 | 392.69 |
| 2022-12-06 | 2023-01-20 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 3.00 | 325.000 | 396.11 |
| 2023-01-20 | 2023-03-03 |
CHTR230303P00380000
CHTR230303P00385000
|
3 | 385.00 | 380.00 | 1.70 | -960.00 | 369.98 |
| 2023-03-03 | 2023-04-14 |
CHTR230414P00355000
CHTR230414P00360000
|
2 | 360.00 | 355.00 | 1.65 | -680.00 | 341.5 |
| 2023-04-14 | 2023-05-26 |
CHTR230526P00325000
CHTR230526P00330000
|
3 | 330.00 | 325.00 | 2.00 | 615.000 | 330.25 |
| 2023-05-26 | 2023-07-07 |
CHTR230707P00320000
CHTR230707P00325000
|
3 | 325.00 | 320.00 | 1.80 | 540.000 | 371.94 |
| 2023-07-07 | 2023-08-18 |
CHTR230818P00350000
CHTR230818P00360000
|
1 | 360.00 | 350.00 | 3.25 | 322.500 | 420.47 |
| 2023-08-21 | 2023-09-29 |
CHTR230929P00405000
CHTR230929P00410000
|
3 | 410.00 | 405.00 | 2.05 | 615.000 | 439.82 |
| 2023-09-29 | 2023-11-10 |
CHTR231110P00425000
CHTR231110P00430000
|
3 | 430.00 | 425.00 | 2.05 | -855.00 | 409.81 |
| 2023-11-10 | 2023-12-22 |
CHTR231222P00395000
CHTR231222P00400000
|
3 | 400.00 | 395.00 | 1.95 | -1050.00 | 382.09 |
| 2023-12-28 | 2024-02-09 |
CHTR240209P00380000
CHTR240209P00385000
|
3 | 385.00 | 380.00 | 2.10 | -825.00 | 291.15 |
| 2024-02-09 | 2024-03-22 |
CHTR240322P00280000
CHTR240322P00285000
|
3 | 285.00 | 280.00 | 1.80 | 532.500 | 290.6 |
| 2024-03-25 | 2024-05-03 |
CHTR240503P00275000
CHTR240503P00280000
|
3 | 280.00 | 275.00 | 1.70 | -825.00 | 265.93 |
| 2024-05-03 | 2024-06-14 |
CHTR240614P00255000
CHTR240614P00260000
|
3 | 260.00 | 255.00 | 1.95 | 127.500 | 276.26 |
| 2024-06-14 | 2024-07-26 |
CHTR240726P00265000
CHTR240726P00270000
|
3 | 270.00 | 265.00 | 1.75 | 525.000 | 367.62 |
| 2024-08-01 | 2024-09-13 |
CHTR240913P00365000
CHTR240913P00370000
|
3 | 370.00 | 365.00 | 1.90 | -1065.00 | 340.17 |
| 2024-09-13 | 2024-10-25 |
CHTR241025P00325000
CHTR241025P00330000
|
3 | 330.00 | 325.00 | 1.85 | 52.500 | 336 |
| 2024-10-25 | 2024-12-06 |
CHTR241206P00320000
CHTR241206P00325000
|
2 | 325.00 | 320.00 | 1.50 | 405.000 | 403.06 |
| 2024-12-06 | 2025-01-17 |
CHTR250117P00380000
CHTR250117P00390000
|
1 | 390.00 | 380.00 | 2.90 | -735.00 | 351.37 |
| 2025-01-17 | 2025-02-28 |
CHTR250228P00335000
CHTR250228P00340000
|
3 | 340.00 | 335.00 | 1.80 | 285.00 | 363.57 |
| 2025-02-28 | 2025-04-11 |
CHTR250411P00350000
CHTR250411P00355000
|
3 | 355.00 | 350.00 | 2.05 | -915.00 | 334.38 |
| 2025-04-11 | 2025-05-27 |
CHTR250523P00320000
CHTR250523P00325000
|
2 | 325.00 | 320.00 | 1.55 | 0 | 406.36 |
| 2025-06-03 | 2025-07-18 |
CHTR250718P00370000
CHTR250718P00380000
|
1 | 380.00 | 370.00 | 3.05 | 245.000 | 382.08 |