| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-09-15 |
CHTR110917P00040000
CHTR110917P00045000
|
3 | 45.00 | 40.00 | 2.225 | 667.500 | 49.34 |
| 2011-10-05 | 2011-11-11 |
CHTR111119P00040000
CHTR111119P00045000
|
2 | 45.00 | 40.00 | 1.425 | 280.000 | 52.91 |
| 2011-12-08 | 2012-01-17 |
CHTR120121P00045000
CHTR120121P00050000
|
2 | 50.00 | 45.00 | 1.475 | 295.000 | 57.01 |
| 2012-06-12 | 2012-07-19 |
CHTR120721P00060000
CHTR120721P00065000
|
3 | 65.00 | 60.00 | 1.775 | 532.500 | 74.37 |
| 2012-10-05 | 2012-11-12 |
CHTR121117P00070000
CHTR121117P00075000
|
2 | 75.00 | 70.00 | 1.475 | -590.000 | 69.27 |
| 2013-02-05 | 2013-03-14 |
CHTR130316P00075000
CHTR130316P00080000
|
2 | 80.00 | 75.00 | 1.450 | 320.000 | 90.09 |
| 2013-04-05 | 2013-05-13 |
CHTR130518P00100000
CHTR130518P00105000
|
3 | 105.00 | 100.00 | 1.725 | 510.000 | 112.14 |
| 2013-05-13 | 2013-06-19 |
CHTR130622P00105000
CHTR130622P00110000
|
2 | 110.00 | 105.00 | 1.475 | 335.000 | 119.68 |
| 2013-07-03 | 2013-08-09 |
CHTR130817P00120000
CHTR130817P00125000
|
2 | 125.00 | 120.00 | 1.50 | 120.000 | 122.6 |
| 2013-08-09 | 2013-09-16 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.00 | 133.84 |
| 2013-10-02 | 2013-11-08 |
CHTR131116P00125000
CHTR131116P00130000
|
2 | 130.00 | 125.00 | 1.425 | -170.000 | 128.69 |
| 2013-11-08 | 2013-12-16 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.40 | 240.000 | 130.02 |
| 2014-01-08 | 2014-02-14 |
CHTR140222P00130000
CHTR140222P00135000
|
3 | 135.00 | 130.00 | 1.825 | -660.000 | 125.08 |
| 2014-03-05 | 2014-04-11 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.625 | -405.000 | 117.83 |
| 2014-05-07 | 2014-06-13 |
CHTR140621P00130000
CHTR140621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 290.000 | 150.51 |
| 2014-07-02 | 2014-08-08 |
CHTR140816P00155000
CHTR140816P00160000
|
3 | 160.00 | 155.00 | 2.30 | -630.00 | 155.61 |
| 2014-08-08 | 2014-09-15 |
CHTR140920P00145000
CHTR140920P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 162.42 |
| 2014-10-09 | 2014-11-17 |
CHTR141122P00145000
CHTR141122P00150000
|
3 | 150.00 | 145.00 | 1.875 | 540.000 | 160.29 |
| 2014-12-03 | 2015-01-09 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.60 | -125.000 | 161.11 |
| 2015-01-09 | 2015-02-17 |
CHTR150220P00155000
CHTR150220P00160000
|
3 | 160.00 | 155.00 | 1.775 | 412.500 | 175.89 |
| 2015-03-03 | 2015-04-09 |
CHTR150417P00180000
CHTR150417P00185000
|
3 | 185.00 | 180.00 | 2.20 | 502.500 | 186.74 |
| 2015-05-05 | 2015-06-11 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 2.15 | -765.00 | 169.67 |
| 2015-07-07 | 2015-08-13 |
CHTR150821P00170000
CHTR150821P00175000
|
3 | 175.00 | 170.00 | 2.15 | 480.000 | 177.53 |
| 2015-09-01 | 2015-10-08 |
CHTR151016P00170000
CHTR151016P00175000
|
3 | 175.00 | 170.00 | 1.95 | 562.500 | 187.27 |
| 2015-10-08 | 2015-11-16 |
CHTR151120P00180000
CHTR151120P00185000
|
3 | 185.00 | 180.00 | 1.95 | 127.500 | 186.48 |
| 2015-12-01 | 2016-01-07 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 1.70 | -870.00 | 165.08 |
| 2016-01-07 | 2016-02-16 |
CHTR160219P00165000
CHTR160219P00170000
|
3 | 170.00 | 165.00 | 1.95 | -120.00 | 173.57 |
| 2016-03-01 | 2016-04-07 |
CHTR160415P00180000
CHTR160415P00185000
|
3 | 185.00 | 180.00 | 2.45 | 712.500 | 203.06 |
| 2016-04-07 | 2016-05-16 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 2.00 | 465.000 | 233.11 |
| 2016-05-26 | 2016-07-05 |
CHTR160708P00215000
CHTR160708P00217500
|
6 | 217.50 | 215.00 | 1.05 | 510.000 | 237.17 |
| 2016-07-05 | 2016-08-11 |
CHTR160819P00225000
CHTR160819P00230000
|
3 | 230.00 | 225.00 | 1.85 | 675.00 | 252.63 |
| 2016-08-11 | 2016-09-19 |
CHTR160923P00255000
CHTR160923P00257500
|
6 | 257.50 | 255.00 | 1.05 | 210.00 | 276.08 |
| 2016-09-19 | 2016-10-26 |
CHTR161028P00260000
CHTR161028P00262500
|
6 | 262.50 | 260.00 | 0.85 | -930.00 | 249.25 |
| 2016-10-28 | 2016-12-05 |
CHTR161209P00247500
CHTR161209P00250000
|
7 | 250.00 | 247.50 | 1.10 | 665.00 | 278.81 |
| 2016-12-06 | 2017-01-12 |
CHTR170120P00270000
CHTR170120P00275000
|
3 | 275.00 | 270.00 | 2.10 | 585.00 | 308.44 |
| 2017-01-13 | 2017-02-21 |
CHTR170224P00295000
CHTR170224P00297500
|
6 | 297.50 | 295.00 | 0.90 | 495.000 | 326.75 |
| 2017-02-23 | 2017-04-03 |
CHTR170407P00322500
CHTR170407P00325000
|
7 | 325.00 | 322.50 | 1.15 | 455.000 | 330.65 |
| 2017-04-03 | 2017-05-10 |
CHTR170512P00325000
CHTR170512P00327500
|
7 | 327.50 | 325.00 | 1.15 | -227.500 | 322 |
| 2017-05-10 | 2017-06-16 |
CHTR170623P00322500
CHTR170623P00325000
|
7 | 325.00 | 322.50 | 1.20 | 262.500 | 330.8 |
| 2017-06-16 | 2017-07-24 |
CHTR170728P00337500
CHTR170728P00340000
|
7 | 340.00 | 337.50 | 1.20 | 402.500 | 370.26 |
| 2017-07-24 | 2017-08-30 |
CHTR170901P00345000
CHTR170901P00347500
|
6 | 347.50 | 345.00 | 1.00 | 600.000 | 392.48 |
| 2017-09-05 | 2017-10-12 |
CHTR171020P00390000
CHTR171020P00395000
|
3 | 395.00 | 390.00 | 1.85 | -930.00 | 350.76 |
| 2017-10-16 | 2017-11-22 |
CHTR171124P00360000
CHTR171124P00362500
|
7 | 362.50 | 360.00 | 1.10 | -805.00 | 328.98 |
| 2017-12-01 | 2018-01-08 |
CHTR180112P00335000
CHTR180112P00337500
|
6 | 337.50 | 335.00 | 0.85 | 465.000 | 354 |
| 2018-01-11 | 2018-02-20 |
CHTR180223P00355000
CHTR180223P00357500
|
6 | 357.50 | 355.00 | 0.90 | -90.00 | 365.06 |
| 2018-02-22 | 2018-04-12 |
CHTR180406P00355000
CHTR180406P00357500
|
6 | 357.50 | 355.00 | 0.95 | -1500.00 | 310.67 |
| 2018-04-16 | 2018-05-23 |
CHTR180525P00312500
CHTR180525P00315000
|
6 | 315.00 | 312.50 | 0.95 | -960.00 | 270.2 |
| 2018-06-01 | 2018-07-09 |
CHTR180713P00260000
CHTR180713P00262500
|
6 | 262.50 | 260.00 | 0.90 | 540.000 | 304.84 |
| 2018-07-10 | 2018-08-16 |
CHTR180824P00305000
CHTR180824P00307500
|
7 | 307.50 | 305.00 | 1.20 | -140.00 | 300.67 |
| 2018-08-16 | 2018-09-24 |
CHTR180928P00300000
CHTR180928P00302500
|
6 | 302.50 | 300.00 | 0.90 | 480.000 | 325.88 |
| 2018-09-24 | 2018-10-31 |
CHTR181102P00325000
CHTR181102P00327500
|
7 | 327.50 | 325.00 | 1.15 | -700.00 | 317.87 |
| 2018-11-01 | 2018-12-10 |
CHTR181214P00322500
CHTR181214P00325000
|
7 | 325.00 | 322.50 | 1.10 | -770.00 | 309.42 |
| 2018-12-10 | 2019-01-16 |
CHTR190118P00310000
CHTR190118P00315000
|
3 | 315.00 | 310.00 | 2.00 | -885.00 | 291.4 |
| 2019-01-17 | 2019-02-25 |
CHTR190301P00292500
CHTR190301P00295000
|
6 | 295.00 | 292.50 | 0.90 | 540.000 | 346.58 |
| 2019-02-25 | 2019-04-03 |
CHTR190405P00347500
CHTR190405P00350000
|
7 | 350.00 | 347.50 | 1.15 | -262.500 | 351.44 |
| 2019-04-03 | 2019-05-10 |
CHTR190517P00340000
CHTR190517P00345000
|
3 | 345.00 | 340.00 | 2.15 | 382.500 | 386.41 |
| 2019-05-10 | 2019-06-17 |
CHTR190621P00370000
CHTR190621P00375000
|
2 | 375.00 | 370.00 | 1.60 | 390.00 | 394.69 |
| 2019-06-17 | 2019-07-24 |
CHTR190726P00392500
CHTR190726P00395000
|
6 | 395.00 | 392.50 | 1.00 | 390.00 | 398.79 |
| 2019-07-25 | 2019-09-04 |
CHTR190906P00405000
CHTR190906P00407500
|
7 | 407.50 | 405.00 | 1.20 | 52.500 | 425.72 |
| 2019-09-05 | 2019-10-14 |
CHTR191018P00415000
CHTR191018P00420000
|
3 | 420.00 | 415.00 | 2.25 | 337.500 | 440.05 |
| 2019-10-14 | 2019-11-20 |
CHTR191122P00422500
CHTR191122P00425000
|
6 | 425.00 | 422.50 | 1.00 | 600.000 | 468.5 |
| 2019-11-25 | 2020-01-02 |
CHTR200103P00465000
CHTR200103P00467500
|
6 | 467.50 | 465.00 | 1.05 | 0.000 | 494.47 |
| 2020-01-07 | 2020-02-13 |
CHTR200221P00495000
CHTR200221P00500000
|
3 | 500.00 | 495.00 | 2.10 | 607.500 | 535.34 |
| 2020-02-27 | 2020-04-06 |
CHTR200409P00507500
CHTR200409P00510000
|
6 | 510.00 | 507.50 | 1.00 | -600.00 | 466.64 |
| 2020-04-13 | 2020-05-20 |
CHTR200522P00472500
CHTR200522P00475000
|
7 | 475.00 | 472.50 | 1.20 | 787.500 | 512.9 |
| 2020-05-21 | 2020-06-29 |
CHTR200702P00510000
CHTR200702P00515000
|
3 | 515.00 | 510.00 | 1.70 | -420.00 | 517.69 |
| 2020-06-29 | 2020-08-05 |
CHTR200807P00505000
CHTR200807P00510000
|
3 | 510.00 | 505.00 | 2.05 | -105.00 | 601.87 |
| 2020-08-05 | 2020-09-11 |
CHTR200918P00590000
CHTR200918P00595000
|
3 | 595.00 | 590.00 | 1.90 | 135.00 | 625.25 |
| 2020-09-11 | 2020-10-19 |
CHTR201023P00595000
CHTR201023P00600000
|
3 | 600.00 | 595.00 | 1.80 | 412.500 | 593.28 |
| 2020-10-23 | 2020-11-30 |
CHTR201204P00590000
CHTR201204P00595000
|
3 | 595.00 | 590.00 | 1.80 | 1080.00 | 670.74 |
| 2020-11-30 | 2021-01-06 |
CHTR210108P00650000
CHTR210108P00652500
|
7 | 652.50 | 650.00 | 1.10 | -1120.00 | 634.38 |
| 2021-01-06 | 2021-02-12 |
CHTR210219P00620000
CHTR210219P00625000
|
3 | 625.00 | 620.00 | 1.95 | -300.00 | 607.29 |
| 2021-02-16 | 2021-03-25 |
CHTR210401P00617500
CHTR210401P00620000
|
6 | 620.00 | 617.50 | 1.05 | 525.000 | 608.58 |
| 2021-04-07 | 2021-05-14 |
CHTR210521P00605000
CHTR210521P00610000
|
3 | 610.00 | 605.00 | 2.20 | 660.00 | 692.52 |
| 2021-05-18 | 2021-06-24 |
CHTR210702P00685000
CHTR210702P00687500
|
6 | 687.50 | 685.00 | 0.90 | 750.000 | 731.92 |
| 2021-07-02 | 2021-08-09 |
CHTR210813P00730000
CHTR210813P00732500
|
7 | 732.50 | 730.00 | 1.15 | -647.500 | 771.71 |
| 2021-08-09 | 2021-09-15 |
CHTR210917P00750000
CHTR210917P00760000
|
1 | 760.00 | 750.00 | 4.25 | 180.000 | 763.48 |
| 2021-09-15 | 2021-10-22 |
CHTR211029P00750000
CHTR211029P00760000
|
1 | 760.00 | 750.00 | 3.95 | -295.00 | 674.89 |
| 2021-10-22 | 2021-11-29 |
CHTR211203P00720000
CHTR211203P00730000
|
1 | 730.00 | 720.00 | 4.25 | -595.00 | 679.3 |
| 2021-11-29 | 2022-01-05 |
CHTR220107P00660000
CHTR220107P00670000
|
1 | 670.00 | 660.00 | 3.35 | -665.00 | 610.49 |
| 2022-01-05 | 2022-02-11 |
CHTR220218P00610000
CHTR220218P00620000
|
1 | 620.00 | 610.00 | 4.35 | -40.00 | 596.83 |
| 2022-02-11 | 2022-03-21 |
CHTR220325P00590000
CHTR220325P00600000
|
1 | 600.00 | 590.00 | 3.90 | -595.00 | 558.26 |
| 2022-03-21 | 2022-04-27 |
CHTR220429P00550000
CHTR220429P00560000
|
1 | 560.00 | 550.00 | 3.70 | -605.00 | 428.49 |
| 2022-04-28 | 2022-06-06 |
CHTR220610P00460000
CHTR220610P00465000
|
3 | 465.00 | 460.00 | 2.45 | 457.500 | 474.19 |
| 2022-06-06 | 2022-07-13 |
CHTR220715P00470000
CHTR220715P00480000
|
1 | 480.00 | 470.00 | 4.20 | -245.00 | 476.6 |
| 2022-07-13 | 2022-08-19 |
CHTR220826P00465000
CHTR220826P00470000
|
3 | 470.00 | 465.00 | 2.25 | -420.00 | 425.77 |
| 2022-08-22 | 2022-09-28 |
CHTR220930P00435000
CHTR220930P00440000
|
3 | 440.00 | 435.00 | 2.10 | -855.00 | 303.35 |
| 2022-09-29 | 2022-11-07 |
CHTR221111P00310000
CHTR221111P00315000
|
3 | 315.00 | 310.00 | 2.40 | 690.00 | 394.4 |
| 2022-11-07 | 2022-12-14 |
CHTR221216P00340000
CHTR221216P00350000
|
1 | 350.00 | 340.00 | 3.90 | -505.00 | 304.96 |
| 2022-12-19 | 2023-01-25 |
CHTR230127P00305000
CHTR230127P00310000
|
3 | 310.00 | 305.00 | 2.15 | 615.000 | 394.41 |
| 2023-01-26 | 2023-03-06 |
CHTR230310P00410000
CHTR230310P00415000
|
3 | 415.00 | 410.00 | 2.30 | -795.00 | 329.49 |
| 2023-03-07 | 2023-04-13 |
CHTR230421P00350000
CHTR230421P00360000
|
1 | 360.00 | 350.00 | 4.15 | -255.00 | 332.71 |
| 2023-04-14 | 2023-05-22 |
CHTR230526P00340000
CHTR230526P00345000
|
3 | 345.00 | 340.00 | 2.40 | -60.00 | 330.25 |
| 2023-05-22 | 2023-06-28 |
CHTR230630P00340000
CHTR230630P00345000
|
3 | 345.00 | 340.00 | 2.20 | 615.000 | 367.37 |
| 2023-06-29 | 2023-08-07 |
CHTR230811P00360000
CHTR230811P00365000
|
3 | 365.00 | 360.00 | 1.85 | 630.000 | 427.94 |
| 2023-08-07 | 2023-09-13 |
CHTR230915P00410000
CHTR230915P00420000
|
1 | 420.00 | 410.00 | 4.15 | 407.500 | 447.95 |
| 2023-09-13 | 2023-10-20 |
CHTR231027P00435000
CHTR231027P00440000
|
3 | 440.00 | 435.00 | 2.15 | -165.00 | 372 |
| 2023-10-27 | 2023-12-04 |
CHTR231208P00370000
CHTR231208P00375000
|
2 | 375.00 | 370.00 | 1.65 | 285.000 | 367.55 |
| 2023-12-04 | 2024-01-10 |
CHTR240112P00395000
CHTR240112P00400000
|
3 | 400.00 | 395.00 | 2.40 | -675.00 | 364.9 |
| 2024-01-10 | 2024-02-16 |
CHTR240223P00365000
CHTR240223P00370000
|
3 | 370.00 | 365.00 | 2.40 | -810.00 | 299.42 |
| 2024-02-29 | 2024-04-08 |
CHTR240412P00290000
CHTR240412P00295000
|
3 | 295.00 | 290.00 | 2.35 | -615.00 | 260.5 |
| 2024-04-08 | 2024-05-15 |
CHTR240517P00260000
CHTR240517P00270000
|
1 | 270.00 | 260.00 | 4.15 | 210.000 | 273.02 |
| 2024-05-16 | 2024-06-24 |
CHTR240628P00275000
CHTR240628P00280000
|
3 | 280.00 | 275.00 | 2.45 | 330.00 | 298.96 |
| 2024-06-24 | 2024-07-31 |
CHTR240802P00285000
CHTR240802P00290000
|
3 | 290.00 | 285.00 | 2.05 | 615.000 | 373.16 |
| 2024-08-01 | 2024-09-09 |
CHTR240913P00375000
CHTR240913P00380000
|
3 | 380.00 | 375.00 | 2.15 | -1170.00 | 340.17 |
| 2024-09-09 | 2024-10-16 |
CHTR241018P00310000
CHTR241018P00320000
|
1 | 320.00 | 310.00 | 3.65 | 397.500 | 325.61 |
| 2024-10-16 | 2024-11-22 |
CHTR241129P00330000
CHTR241129P00335000
|
3 | 335.00 | 330.00 | 2.30 | 307.500 | 396.97 |
| 2024-11-22 | 2024-12-30 |
CHTR250103P00385000
CHTR250103P00390000
|
3 | 390.00 | 385.00 | 2.20 | -645.00 | 358.35 |
| 2024-12-30 | 2025-02-05 |
CHTR250207P00340000
CHTR250207P00345000
|
3 | 345.00 | 340.00 | 2.20 | 412.500 | 347.84 |
| 2025-02-05 | 2025-03-14 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 3.60 | 112.500 | 363.81 |
| 2025-03-14 | 2025-04-21 |
CHTR250425P00350000
CHTR250425P00355000
|
3 | 355.00 | 350.00 | 2.30 | -510.00 | 373.65 |
| 2025-04-25 | 2025-06-02 |
CHTR250606P00370000
CHTR250606P00375000
|
3 | 375.00 | 370.00 | 2.25 | 787.500 | 396.45 |
| 2025-06-02 | 2025-07-09 |
CHTR250711P00390000
CHTR250711P00395000
|
3 | 395.00 | 390.00 | 2.05 | 615.00 | 392.2 |
| 2025-07-11 | 2025-08-18 |
CHTR250822P00390000
CHTR250822P00395000
|
3 | 395.00 | 390.00 | 2.40 | -765.00 | 0 |