| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-09-19 |
CHTR110917P00040000
CHTR110917P00045000
|
3 | 45.00 | 40.00 | 2.225 | 0 | 49.34 |
| 2011-10-05 | 2011-11-21 |
CHTR111119P00040000
CHTR111119P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 52.91 |
| 2011-12-08 | 2012-01-23 |
CHTR120121P00045000
CHTR120121P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 57.01 |
| 2012-06-12 | 2012-07-23 |
CHTR120721P00060000
CHTR120721P00065000
|
3 | 65.00 | 60.00 | 1.775 | 0 | 74.37 |
| 2012-10-05 | 2012-11-19 |
CHTR121117P00070000
CHTR121117P00075000
|
2 | 75.00 | 70.00 | 1.475 | -1000.00 | 69.27 |
| 2013-02-05 | 2013-03-18 |
CHTR130316P00075000
CHTR130316P00080000
|
2 | 80.00 | 75.00 | 1.450 | 0 | 90.09 |
| 2013-04-05 | 2013-05-20 |
CHTR130518P00100000
CHTR130518P00105000
|
3 | 105.00 | 100.00 | 1.725 | 0 | 112.14 |
| 2013-07-03 | 2013-08-19 |
CHTR130817P00120000
CHTR130817P00125000
|
2 | 125.00 | 120.00 | 1.50 | -480.00 | 122.6 |
| 2013-09-04 | 2013-10-21 |
CHTR131019P00120000
CHTR131019P00125000
|
3 | 125.00 | 120.00 | 2.275 | 0 | 137.31 |
| 2013-11-07 | 2013-12-23 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 0 | 130.02 |
| 2014-01-08 | 2014-02-24 |
CHTR140222P00130000
CHTR140222P00135000
|
3 | 135.00 | 130.00 | 1.825 | -1500.00 | 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 |
| 2014-07-02 | 2014-08-18 |
CHTR140816P00155000
CHTR140816P00160000
|
3 | 160.00 | 155.00 | 2.30 | -1317.00 | 155.61 |
| 2014-09-03 | 2014-10-20 |
CHTR141018P00155000
CHTR141018P00160000
|
3 | 160.00 | 155.00 | 2.05 | -1500.00 | 143.8 |
| 2014-11-05 | 2014-12-22 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.325 | 0 | 164.63 |
| 2015-01-06 | 2015-02-20 |
CHTR150220P00150000
CHTR150220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 727.500 | 175.89 |
| 2015-03-03 | 2015-04-17 |
CHTR150417P00180000
CHTR150417P00185000
|
3 | 185.00 | 180.00 | 2.20 | 570.00 | 186.74 |
| 2015-05-05 | 2015-06-19 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 2.15 | -810.00 | 169.67 |
| 2015-07-07 | 2015-08-21 |
CHTR150821P00170000
CHTR150821P00175000
|
3 | 175.00 | 170.00 | 2.15 | 1335.00 | 177.53 |
| 2015-09-01 | 2015-10-16 |
CHTR151016P00170000
CHTR151016P00175000
|
3 | 175.00 | 170.00 | 1.95 | 345.000 | 187.27 |
| 2015-11-03 | 2015-12-18 |
CHTR151218P00185000
CHTR151218P00190000
|
3 | 190.00 | 185.00 | 2.30 | -795.00 | 178.29 |
| 2016-01-05 | 2016-02-19 |
CHTR160219P00170000
CHTR160219P00175000
|
3 | 175.00 | 170.00 | 2.20 | 337.500 | 173.57 |
| 2016-03-01 | 2016-04-15 |
CHTR160415P00180000
CHTR160415P00185000
|
3 | 185.00 | 180.00 | 2.45 | 570.000 | 203.06 |
| 2016-05-03 | 2016-06-17 |
CHTR160617P00200000
CHTR160617P00210000
|
1 | 210.00 | 200.00 | 3.05 | 262.500 | 221.05 |
| 2016-06-17 | 2016-07-29 |
CHTR160729P00217500
CHTR160729P00220000
|
7 | 220.00 | 217.50 | 1.10 | 840.00 | 234.87 |
| 2016-08-01 | 2016-09-09 |
CHTR160909P00232500
CHTR160909P00235000
|
6 | 235.00 | 232.50 | 1.05 | 630.00 | 264.12 |
| 2016-09-09 | 2016-10-21 |
CHTR161021P00260000
CHTR161021P00265000
|
3 | 265.00 | 260.00 | 2.30 | -675.00 | 255.06 |
| 2016-10-21 | 2016-12-02 |
CHTR161202P00252500
CHTR161202P00255000
|
6 | 255.00 | 252.50 | 1.00 | 885.000 | 266.67 |
| 2016-12-06 | 2017-01-20 |
CHTR170120P00270000
CHTR170120P00275000
|
3 | 275.00 | 270.00 | 2.10 | 690.000 | 308.44 |
| 2017-01-23 | 2017-03-03 |
CHTR170303P00307500
CHTR170303P00310000
|
7 | 310.00 | 307.50 | 1.15 | 1137.500 | 322.32 |
| 2017-03-03 | 2017-04-13 |
CHTR170413P00320000
CHTR170413P00322500
|
7 | 322.50 | 320.00 | 1.20 | 227.500 | 330 |
| 2017-04-13 | 2017-05-26 |
CHTR170526P00327500
CHTR170526P00330000
|
7 | 330.00 | 327.50 | 1.15 | 787.500 | 337.44 |
| 2017-05-26 | 2017-07-07 |
CHTR170707P00335000
CHTR170707P00337500
|
7 | 337.50 | 335.00 | 1.15 | -717.500 | 332.43 |
| 2017-07-07 | 2017-08-18 |
CHTR170818P00325000
CHTR170818P00330000
|
3 | 330.00 | 325.00 | 2.20 | 472.500 | 392.97 |
| 2017-08-18 | 2017-09-29 |
CHTR170929P00392500
CHTR170929P00395000
|
6 | 395.00 | 392.50 | 1.05 | -1050.00 | 363.42 |
| 2017-10-02 | 2017-11-10 |
CHTR171110P00362500
CHTR171110P00365000
|
7 | 365.00 | 362.50 | 1.10 | -945.00 | 338.44 |
| 2017-11-10 | 2017-12-22 |
CHTR171222P00337500
CHTR171222P00340000
|
7 | 340.00 | 337.50 | 1.15 | 35.00 | 338.2 |
| 2018-01-05 | 2018-02-16 |
CHTR180216P00345000
CHTR180216P00350000
|
3 | 350.00 | 345.00 | 2.35 | 697.500 | 365.66 |
| 2018-02-16 | 2018-03-29 |
CHTR180329P00365000
CHTR180329P00367500
|
7 | 367.50 | 365.00 | 1.20 | -770.00 | 311.22 |
| 2018-03-29 | 2018-05-11 |
CHTR180511P00310000
CHTR180511P00312500
|
7 | 312.50 | 310.00 | 1.15 | -910.00 | 272.81 |
| 2018-05-11 | 2018-06-22 |
CHTR180622P00270000
CHTR180622P00272500
|
7 | 272.50 | 270.00 | 1.20 | 1172.500 | 299.3 |
| 2018-07-06 | 2018-08-17 |
CHTR180817P00300000
CHTR180817P00305000
|
3 | 305.00 | 300.00 | 2.35 | -622.500 | 299.64 |
| 2018-08-17 | 2018-09-28 |
CHTR180928P00297500
CHTR180928P00300000
|
7 | 300.00 | 297.50 | 1.20 | 997.500 | 325.88 |
| 2018-10-02 | 2018-11-16 |
CHTR181116P00320000
CHTR181116P00325000
|
3 | 325.00 | 320.00 | 1.75 | 540.000 | 328.54 |
| 2018-11-19 | 2018-12-28 |
CHTR181228P00322500
CHTR181228P00325000
|
6 | 325.00 | 322.50 | 1.05 | -750.00 | 285.08 |
| 2019-01-02 | 2019-02-15 |
CHTR190215P00285000
CHTR190215P00290000
|
3 | 290.00 | 285.00 | 2.15 | 645.000 | 349.06 |
| 2019-02-22 | 2019-04-05 |
CHTR190405P00347500
CHTR190405P00350000
|
6 | 350.00 | 347.50 | 1.05 | 975.000 | 351.44 |
| 2019-04-05 | 2019-05-17 |
CHTR190517P00345000
CHTR190517P00350000
|
3 | 350.00 | 345.00 | 2.05 | 615.000 | 386.41 |
| 2019-05-20 | 2019-06-28 |
CHTR190628P00375000
CHTR190628P00377500
|
7 | 377.50 | 375.00 | 1.20 | 840.00 | 395.18 |
| 2019-06-28 | 2019-08-09 |
CHTR190809P00395000
CHTR190809P00397500
|
7 | 397.50 | 395.00 | 1.20 | -875.00 | 379.57 |
| 2019-08-09 | 2019-09-20 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 2.05 | 615.000 | 420.35 |
| 2019-09-23 | 2019-11-01 |
CHTR191101P00420000
CHTR191101P00422500
|
7 | 422.50 | 420.00 | 1.15 | 805.000 | 476.48 |
| 2019-11-01 | 2019-12-13 |
CHTR191213P00475000
CHTR191213P00477500
|
6 | 477.50 | 475.00 | 1.00 | -885.000 | 475.27 |
| 2019-12-13 | 2020-01-24 |
CHTR200124P00472500
CHTR200124P00475000
|
6 | 475.00 | 472.50 | 1.00 | 300.00 | 504.67 |
| 2020-01-24 | 2020-03-06 |
CHTR200306P00505000
CHTR200306P00507500
|
7 | 507.50 | 505.00 | 1.20 | -910.00 | 496.72 |
| 2020-03-06 | 2020-04-17 |
CHTR200417P00495000
CHTR200417P00500000
|
3 | 500.00 | 495.00 | 2.45 | 645.00 | 499.42 |
| 2020-04-17 | 2020-05-29 |
CHTR200529P00500000
CHTR200529P00505000
|
3 | 505.00 | 500.00 | 2.45 | 735.00 | 544 |
| 2020-05-29 | 2020-07-10 |
CHTR200710P00540000
CHTR200710P00545000
|
3 | 545.00 | 540.00 | 2.30 | -817.500 | 537.92 |
| 2020-07-13 | 2020-08-21 |
CHTR200821P00530000
CHTR200821P00535000
|
3 | 535.00 | 530.00 | 2.20 | 660.00 | 613.96 |
| 2020-08-21 | 2020-10-02 |
CHTR201002P00610000
CHTR201002P00615000
|
3 | 615.00 | 610.00 | 2.20 | 0 | 620.23 |
| 2020-10-07 | 2020-11-20 |
CHTR201120P00620000
CHTR201120P00625000
|
3 | 625.00 | 620.00 | 1.70 | 7.500 | 655.41 |
| 2020-11-30 | 2021-01-08 |
CHTR210108P00650000
CHTR210108P00652500
|
7 | 652.50 | 650.00 | 1.10 | -1015.00 | 634.38 |
| 2021-01-08 | 2021-02-19 |
CHTR210219P00630000
CHTR210219P00635000
|
3 | 635.00 | 630.00 | 2.10 | -1170.00 | 607.29 |
| 2021-02-26 | 2021-04-09 |
CHTR210409P00612500
CHTR210409P00615000
|
6 | 615.00 | 612.50 | 1.00 | 750.00 | 614.24 |
| 2021-04-15 | 2021-05-28 |
CHTR210528P00632500
CHTR210528P00635000
|
6 | 635.00 | 632.50 | 1.05 | 630.00 | 694.53 |
| 2021-06-01 | 2021-07-16 |
CHTR210716P00680000
CHTR210716P00690000
|
1 | 690.00 | 680.00 | 4.00 | 412.500 | 709.99 |
| 2021-07-16 | 2021-08-27 |
CHTR210827P00700000
CHTR210827P00710000
|
1 | 710.00 | 700.00 | 3.55 | 355.00 | 807.18 |
| 2021-08-27 | 2021-10-08 |
CHTR211008P00790000
CHTR211008P00800000
|
1 | 800.00 | 790.00 | 3.30 | -675.00 | 706.13 |
| 2021-10-08 | 2021-11-19 |
CHTR211119P00690000
CHTR211119P00700000
|
1 | 700.00 | 690.00 | 4.05 | -705.00 | 682.34 |
| 2021-11-19 | 2021-12-31 |
CHTR211231P00670000
CHTR211231P00680000
|
1 | 680.00 | 670.00 | 4.30 | -680.00 | 651.97 |
| 2021-12-31 | 2022-02-11 |
CHTR220211P00640000
CHTR220211P00650000
|
1 | 650.00 | 640.00 | 4.50 | -535.00 | 604.73 |
| 2022-02-11 | 2022-03-25 |
CHTR220325P00590000
CHTR220325P00600000
|
1 | 600.00 | 590.00 | 3.90 | -610.00 | 558.26 |
| 2022-03-25 | 2022-05-06 |
CHTR220506P00550000
CHTR220506P00560000
|
1 | 560.00 | 550.00 | 4.00 | -630.00 | 459.77 |
| 2022-05-06 | 2022-06-17 |
CHTR220617P00455000
CHTR220617P00460000
|
3 | 460.00 | 455.00 | 1.80 | -1290.00 | 441.96 |
| 2022-06-23 | 2022-08-05 |
CHTR220805P00455000
CHTR220805P00460000
|
3 | 460.00 | 455.00 | 2.15 | 645.000 | 462.98 |
| 2022-08-05 | 2022-09-16 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 4.00 | -655.00 | 377.58 |
| 2022-09-16 | 2022-10-28 |
CHTR221028P00375000
CHTR221028P00380000
|
3 | 380.00 | 375.00 | 2.40 | -1155.00 | 368.24 |
| 2022-10-31 | 2022-12-09 |
CHTR221209P00365000
CHTR221209P00370000
|
3 | 370.00 | 365.00 | 1.90 | 592.500 | 380.57 |
| 2022-12-09 | 2023-01-20 |
CHTR230120P00370000
CHTR230120P00380000
|
1 | 380.00 | 370.00 | 4.15 | 415.000 | 396.11 |
| 2023-01-26 | 2023-03-10 |
CHTR230310P00410000
CHTR230310P00415000
|
3 | 415.00 | 410.00 | 2.30 | -810.00 | 329.49 |
| 2023-03-10 | 2023-04-21 |
CHTR230421P00320000
CHTR230421P00330000
|
1 | 330.00 | 320.00 | 4.00 | 467.500 | 332.71 |
| 2023-04-21 | 2023-06-02 |
CHTR230602P00330000
CHTR230602P00335000
|
3 | 335.00 | 330.00 | 1.75 | -862.500 | 329.32 |
| 2023-06-05 | 2023-07-14 |
CHTR230714P00330000
CHTR230714P00335000
|
3 | 335.00 | 330.00 | 2.05 | 615.000 | 375.47 |
| 2023-07-17 | 2023-08-25 |
CHTR230825P00370000
CHTR230825P00375000
|
3 | 375.00 | 370.00 | 2.30 | 697.500 | 416.78 |
| 2023-08-31 | 2023-10-13 |
CHTR231013P00435000
CHTR231013P00440000
|
3 | 440.00 | 435.00 | 1.90 | 600.000 | 449.27 |
| 2023-10-27 | 2023-12-08 |
CHTR231208P00370000
CHTR231208P00375000
|
2 | 375.00 | 370.00 | 1.65 | -610.00 | 367.55 |
| 2023-12-08 | 2024-01-19 |
CHTR240119P00360000
CHTR240119P00370000
|
1 | 370.00 | 360.00 | 4.35 | 410.00 | 371.1 |
| 2024-01-19 | 2024-03-01 |
CHTR240301P00370000
CHTR240301P00375000
|
3 | 375.00 | 370.00 | 1.80 | -1005.00 | 293.16 |
| 2024-03-01 | 2024-04-12 |
CHTR240412P00290000
CHTR240412P00295000
|
3 | 295.00 | 290.00 | 2.35 | -840.00 | 260.5 |
| 2024-04-15 | 2024-05-24 |
CHTR240524P00255000
CHTR240524P00260000
|
3 | 260.00 | 255.00 | 2.45 | 120.00 | 271.46 |
| 2024-05-30 | 2024-07-12 |
CHTR240712P00270000
CHTR240712P00275000
|
3 | 275.00 | 270.00 | 2.30 | 727.500 | 311.04 |
| 2024-07-15 | 2024-08-23 |
CHTR240823P00320000
CHTR240823P00325000
|
3 | 325.00 | 320.00 | 2.05 | 607.500 | 348.73 |
| 2024-08-26 | 2024-10-04 |
CHTR241004P00350000
CHTR241004P00355000
|
3 | 355.00 | 350.00 | 2.10 | -705.00 | 326.32 |
| 2024-10-07 | 2024-11-15 |
CHTR241115P00310000
CHTR241115P00320000
|
1 | 320.00 | 310.00 | 3.85 | 510.00 | 389.57 |
| 2024-11-18 | 2024-12-27 |
CHTR241227P00380000
CHTR241227P00385000
|
3 | 385.00 | 380.00 | 2.20 | -840.00 | 348.65 |
| 2024-12-30 | 2025-02-07 |
CHTR250207P00340000
CHTR250207P00345000
|
3 | 345.00 | 340.00 | 2.20 | 240.000 | 347.84 |
| 2025-02-07 | 2025-03-21 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 3.55 | 445.000 | 363.81 |
| 2025-03-21 | 2025-05-02 |
CHTR250502P00360000
CHTR250502P00365000
|
3 | 365.00 | 360.00 | 2.40 | 712.500 | 385 |
| 2025-05-02 | 2025-06-13 |
CHTR250613P00380000
CHTR250613P00385000
|
3 | 385.00 | 380.00 | 2.10 | 735.000 | 388.72 |
| 2025-06-16 | 2025-07-25 |
CHTR250725P00370000
CHTR250725P00375000
|
3 | 375.00 | 370.00 | 2.00 | -1530.00 | 309.75 |