| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-01 | 2011-12-08 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.450 | 285.000 | 54.52 |
| 2012-04-27 | 2012-06-04 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.475 | -40.000 | 66.89 |
| 2013-03-27 | 2013-05-03 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.275 | 170.000 | 112.14 |
| 2013-05-29 | 2013-07-05 |
CHTR130720P00105000
CHTR130720P00110000
|
2 | 110.00 | 105.00 | 1.425 | 280.000 | 128.31 |
| 2013-07-31 | 2013-09-06 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.575 | 290.000 | 133.84 |
| 2013-09-25 | 2013-11-01 |
CHTR131116P00125000
CHTR131116P00130000
|
3 | 130.00 | 125.00 | 1.775 | 405.000 | 128.69 |
| 2013-11-01 | 2013-12-09 |
CHTR131221P00130000
CHTR131221P00135000
|
3 | 135.00 | 130.00 | 1.675 | -637.500 | 130.02 |
| 2014-01-02 | 2014-02-10 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.35 | 222.000 | 125.08 |
| 2014-02-27 | 2014-04-07 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.40 | -155.000 | 117.83 |
| 2014-05-05 | 2014-06-11 |
CHTR140621P00130000
CHTR140621P00135000
|
2 | 135.00 | 130.00 | 1.375 | 240.000 | 150.51 |
| 2014-06-26 | 2014-08-04 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 1.575 | 265.000 | 155.61 |
| 2014-08-05 | 2014-09-11 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.375 | 310.000 | 162.42 |
| 2014-10-03 | 2014-11-10 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.275 | 10.000 | 160.29 |
| 2014-11-28 | 2015-01-05 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.475 | -300.000 | 161.11 |
| 2015-01-05 | 2015-02-11 |
CHTR150220P00150000
CHTR150220P00155000
|
2 | 155.00 | 150.00 | 1.35 | 275.000 | 175.89 |
| 2015-02-25 | 2015-04-06 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 186.74 |
| 2015-04-28 | 2015-06-04 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.575 | -400.000 | 169.67 |
| 2015-06-30 | 2015-08-06 |
CHTR150821P00160000
CHTR150821P00165000
|
2 | 165.00 | 160.00 | 1.36 | 272.000 | 177.53 |
| 2015-08-25 | 2015-10-01 |
CHTR151016P00160000
CHTR151016P00165000
|
3 | 165.00 | 160.00 | 1.85 | 922.500 | 187.27 |
| 2015-10-01 | 2015-11-09 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.65 | 235.000 | 186.48 |
| 2015-11-24 | 2015-12-31 |
CHTR160115P00175000
CHTR160115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 65.000 | 165.08 |
| 2015-12-31 | 2016-02-08 |
CHTR160219P00170000
CHTR160219P00175000
|
2 | 175.00 | 170.00 | 1.35 | -500.00 | 173.57 |
| 2016-02-23 | 2016-03-31 |
CHTR160415P00165000
CHTR160415P00170000
|
3 | 170.00 | 165.00 | 2.00 | 570.00 | 203.06 |
| 2016-03-31 | 2016-05-09 |
CHTR160520P00190000
CHTR160520P00195000
|
2 | 195.00 | 190.00 | 1.40 | 290.00 | 233.11 |
| 2016-05-24 | 2016-06-30 |
CHTR160715P00215000
CHTR160715P00220000
|
2 | 220.00 | 215.00 | 1.35 | 120.00 | 234.98 |
| 2016-06-30 | 2016-08-08 |
CHTR160819P00215000
CHTR160819P00220000
|
2 | 220.00 | 215.00 | 1.35 | 150.000 | 252.63 |
| 2016-08-08 | 2016-09-14 |
CHTR160923P00227500
CHTR160923P00230000
|
5 | 230.00 | 227.50 | 0.75 | 375.00 | 276.08 |
| 2016-09-27 | 2016-11-03 |
CHTR161118P00260000
CHTR161118P00265000
|
2 | 265.00 | 260.00 | 1.45 | -560.00 | 262.7 |
| 2016-11-03 | 2016-12-12 |
CHTR161223P00237500
CHTR161223P00240000
|
6 | 240.00 | 237.50 | 0.95 | 555.000 | 290.43 |
| 2016-12-12 | 2017-01-18 |
CHTR170127P00267500
CHTR170127P00270000
|
6 | 270.00 | 267.50 | 1.05 | 255.000 | 323.55 |
| 2017-01-25 | 2017-03-03 |
CHTR170317P00295000
CHTR170317P00300000
|
2 | 300.00 | 295.00 | 1.45 | 255.000 | 325.81 |
| 2017-03-03 | 2017-04-10 |
CHTR170421P00310000
CHTR170421P00315000
|
3 | 315.00 | 310.00 | 1.75 | 457.500 | 338.48 |
| 2017-04-13 | 2017-05-22 |
CHTR170602P00320000
CHTR170602P00322500
|
6 | 322.50 | 320.00 | 0.95 | -510.00 | 353.03 |
| 2017-05-30 | 2017-07-06 |
CHTR170721P00325000
CHTR170721P00330000
|
3 | 330.00 | 325.00 | 1.80 | -15.00 | 350.07 |
| 2017-07-06 | 2017-08-14 |
CHTR170825P00322500
CHTR170825P00325000
|
6 | 325.00 | 322.50 | 0.90 | 555.000 | 388.79 |
| 2017-08-29 | 2017-10-05 |
CHTR171020P00375000
CHTR171020P00380000
|
3 | 380.00 | 375.00 | 2.10 | -375.00 | 350.76 |
| 2017-10-05 | 2017-11-13 |
CHTR171124P00360000
CHTR171124P00362500
|
6 | 362.50 | 360.00 | 1.00 | -780.00 | 328.98 |
| 2017-11-13 | 2017-12-20 |
CHTR171229P00332500
CHTR171229P00335000
|
6 | 335.00 | 332.50 | 0.90 | -930.00 | 335.96 |
| 2017-12-26 | 2018-02-01 |
CHTR180216P00325000
CHTR180216P00330000
|
3 | 330.00 | 325.00 | 1.75 | 367.500 | 365.66 |
| 2018-02-02 | 2018-03-12 |
CHTR180323P00375000
CHTR180323P00377500
|
6 | 377.50 | 375.00 | 0.95 | -660.00 | 312.39 |
| 2018-03-12 | 2018-04-18 |
CHTR180427P00350000
CHTR180427P00352500
|
6 | 352.50 | 350.00 | 0.95 | -750.00 | 263.33 |
| 2018-04-24 | 2018-05-31 |
CHTR180615P00285000
CHTR180615P00290000
|
3 | 290.00 | 285.00 | 1.90 | -810.00 | 297.2 |
| 2018-05-31 | 2018-07-09 |
CHTR180720P00250000
CHTR180720P00255000
|
3 | 255.00 | 250.00 | 1.85 | 345.00 | 288.84 |
| 2018-07-09 | 2018-08-15 |
CHTR180824P00297500
CHTR180824P00300000
|
6 | 300.00 | 297.50 | 1.05 | -600.00 | 300.67 |
| 2018-08-28 | 2018-10-04 |
CHTR181019P00290000
CHTR181019P00295000
|
3 | 295.00 | 290.00 | 1.70 | 472.500 | 321.34 |
| 2018-10-04 | 2018-11-12 |
CHTR181123P00315000
CHTR181123P00317500
|
6 | 317.50 | 315.00 | 1.00 | 75.000 | 309.43 |
| 2018-11-27 | 2019-01-03 |
CHTR190118P00305000
CHTR190118P00310000
|
3 | 310.00 | 305.00 | 1.75 | -780.00 | 291.4 |
| 2019-01-03 | 2019-02-11 |
CHTR190222P00277500
CHTR190222P00280000
|
5 | 280.00 | 277.50 | 0.80 | 387.500 | 350.08 |
| 2019-02-25 | 2019-04-03 |
CHTR190418P00335000
CHTR190418P00340000
|
3 | 340.00 | 335.00 | 1.90 | 120.00 | 359.37 |
| 2019-04-04 | 2019-05-13 |
CHTR190524P00335000
CHTR190524P00337500
|
6 | 337.50 | 335.00 | 0.95 | 570.00 | 375 |
| 2019-05-13 | 2019-06-19 |
CHTR190628P00360000
CHTR190628P00362500
|
5 | 362.50 | 360.00 | 0.75 | 362.500 | 395.18 |
| 2019-06-25 | 2019-08-01 |
CHTR190816P00375000
CHTR190816P00380000
|
3 | 380.00 | 375.00 | 1.85 | 120.00 | 384.51 |
| 2019-08-01 | 2019-09-09 |
CHTR190920P00370000
CHTR190920P00375000
|
2 | 375.00 | 370.00 | 1.50 | 300.000 | 420.35 |
| 2019-09-09 | 2019-10-16 |
CHTR191025P00410000
CHTR191025P00412500
|
5 | 412.50 | 410.00 | 0.75 | 262.500 | 462.19 |
| 2019-10-29 | 2019-12-05 |
CHTR191220P00450000
CHTR191220P00455000
|
2 | 455.00 | 450.00 | 1.40 | 85.000 | 476.22 |
| 2019-12-05 | 2020-01-13 |
CHTR200124P00457500
CHTR200124P00460000
|
5 | 460.00 | 457.50 | 0.75 | 362.500 | 504.67 |
| 2020-01-28 | 2020-03-05 |
CHTR200320P00485000
CHTR200320P00490000
|
2 | 490.00 | 485.00 | 1.45 | 40.00 | 371.7 |
| 2020-03-05 | 2020-04-13 |
CHTR200424P00490000
CHTR200424P00492500
|
6 | 492.50 | 490.00 | 0.90 | -330.00 | 508.55 |
| 2020-04-13 | 2020-05-20 |
CHTR200529P00452500
CHTR200529P00455000
|
6 | 455.00 | 452.50 | 1.00 | 585.000 | 544 |
| 2020-05-26 | 2020-07-02 |
CHTR200717P00490000
CHTR200717P00495000
|
2 | 495.00 | 490.00 | 1.55 | 145.000 | 564.66 |
| 2020-07-09 | 2020-08-17 |
CHTR200828P00510000
CHTR200828P00515000
|
3 | 515.00 | 510.00 | 1.85 | 555.00 | 615.64 |
| 2020-08-17 | 2020-09-23 |
CHTR201002P00585000
CHTR201002P00590000
|
2 | 590.00 | 585.00 | 1.65 | 235.000 | 620.23 |
| 2020-10-01 | 2020-11-09 |
CHTR201120P00615000
CHTR201120P00620000
|
3 | 620.00 | 615.00 | 2.15 | -15.00 | 655.41 |
| 2020-11-12 | 2020-12-21 |
CHTR201231P00622500
CHTR201231P00625000
|
7 | 625.00 | 622.50 | 1.10 | 577.500 | 661.55 |
| 2020-12-30 | 2021-02-05 |
CHTR210219P00635000
CHTR210219P00640000
|
3 | 640.00 | 635.00 | 1.80 | -660.00 | 607.29 |
| 2021-02-12 | 2021-03-22 |
CHTR210401P00597500
CHTR210401P00600000
|
6 | 600.00 | 597.50 | 0.95 | 450.000 | 608.58 |
| 2021-03-31 | 2021-05-07 |
CHTR210521P00595000
CHTR210521P00600000
|
3 | 600.00 | 595.00 | 2.15 | 1155.000 | 692.52 |
| 2021-05-10 | 2021-06-16 |
CHTR210625P00680000
CHTR210625P00682500
|
6 | 682.50 | 680.00 | 1.00 | -150.00 | 721.29 |
| 2021-06-29 | 2021-08-05 |
CHTR210820P00690000
CHTR210820P00700000
|
1 | 700.00 | 690.00 | 3.50 | 465.000 | 794.09 |
| 2021-08-05 | 2021-09-13 |
CHTR210924P00740000
CHTR210924P00750000
|
1 | 750.00 | 740.00 | 2.95 | 230.00 | 739.17 |
| 2021-09-13 | 2021-10-20 |
CHTR211029P00760000
CHTR211029P00770000
|
1 | 770.00 | 760.00 | 2.75 | -500.00 | 674.89 |
| 2021-10-26 | 2021-12-02 |
CHTR211217P00705000
CHTR211217P00710000
|
3 | 710.00 | 705.00 | 1.75 | -720.00 | 650 |
| 2021-12-02 | 2022-01-10 |
CHTR220121P00640000
CHTR220121P00650000
|
1 | 650.00 | 640.00 | 3.10 | -525.00 | 569.69 |
| 2022-01-13 | 2022-02-22 |
CHTR220304P00590000
CHTR220304P00600000
|
1 | 600.00 | 590.00 | 3.60 | -120.00 | 549.93 |
| 2022-02-22 | 2022-03-31 |
CHTR220414P00570000
CHTR220414P00580000
|
1 | 580.00 | 570.00 | 3.45 | -540.00 | 555.32 |
| 2022-03-31 | 2022-05-09 |
CHTR220520P00520000
CHTR220520P00530000
|
1 | 530.00 | 520.00 | 3.10 | -640.00 | 479.03 |
| 2022-05-09 | 2022-06-15 |
CHTR220624P00445000
CHTR220624P00450000
|
3 | 450.00 | 445.00 | 1.70 | 30.00 | 463.12 |
| 2022-06-29 | 2022-08-05 |
CHTR220819P00440000
CHTR220819P00450000
|
1 | 450.00 | 440.00 | 3.50 | 95.00 | 454.46 |
| 2022-08-08 | 2022-09-14 |
CHTR220923P00445000
CHTR220923P00450000
|
2 | 450.00 | 445.00 | 1.50 | -700.00 | 321.66 |
| 2022-09-27 | 2022-11-03 |
CHTR221118P00280000
CHTR221118P00290000
|
1 | 290.00 | 280.00 | 2.90 | 235.00 | 374.38 |
| 2022-11-03 | 2022-12-12 |
CHTR221223P00330000
CHTR221223P00335000
|
3 | 335.00 | 330.00 | 1.85 | 502.500 | 333.92 |
| 2022-12-12 | 2023-01-18 |
CHTR230127P00370000
CHTR230127P00375000
|
3 | 375.00 | 370.00 | 1.70 | 240.00 | 394.41 |
| 2023-01-24 | 2023-03-02 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 3.20 | -395.00 | 350.01 |
| 2023-03-02 | 2023-04-10 |
CHTR230421P00340000
CHTR230421P00350000
|
1 | 350.00 | 340.00 | 2.90 | 15.00 | 332.71 |
| 2023-04-10 | 2023-05-17 |
CHTR230526P00340000
CHTR230526P00345000
|
2 | 345.00 | 340.00 | 1.65 | -250.00 | 330.25 |
| 2023-05-30 | 2023-07-06 |
CHTR230721P00310000
CHTR230721P00320000
|
1 | 320.00 | 310.00 | 2.75 | 275.000 | 394.47 |
| 2023-07-06 | 2023-08-14 |
CHTR230825P00360000
CHTR230825P00365000
|
3 | 365.00 | 360.00 | 2.10 | 615.00 | 416.78 |
| 2023-08-14 | 2023-09-20 |
CHTR230929P00415000
CHTR230929P00420000
|
3 | 420.00 | 415.00 | 2.05 | 375.00 | 439.82 |
| 2023-09-26 | 2023-11-02 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 3.65 | -140.00 | 407.7 |
| 2023-11-03 | 2023-12-11 |
CHTR231222P00405000
CHTR231222P00410000
|
3 | 410.00 | 405.00 | 1.85 | -375.00 | 382.09 |
| 2023-12-26 | 2024-02-01 |
CHTR240216P00370000
CHTR240216P00380000
|
1 | 380.00 | 370.00 | 3.50 | -50.00 | 293 |
| 2024-02-01 | 2024-03-11 |
CHTR240322P00370000
CHTR240322P00375000
|
2 | 375.00 | 370.00 | 1.55 | -680.00 | 290.6 |
| 2024-03-11 | 2024-04-17 |
CHTR240426P00285000
CHTR240426P00290000
|
3 | 290.00 | 285.00 | 1.80 | -555.00 | 254.61 |
| 2024-04-30 | 2024-06-06 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 3.70 | 335.00 | 290.35 |
| 2024-06-07 | 2024-07-15 |
CHTR240726P00265000
CHTR240726P00270000
|
3 | 270.00 | 265.00 | 1.85 | 517.500 | 367.62 |
| 2024-07-30 | 2024-09-05 |
CHTR240920P00360000
CHTR240920P00370000
|
1 | 370.00 | 360.00 | 2.60 | -690.00 | 330.4 |
| 2024-09-05 | 2024-10-14 |
CHTR241025P00315000
CHTR241025P00320000
|
2 | 320.00 | 315.00 | 1.65 | 335.000 | 336 |
| 2024-10-29 | 2024-12-05 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 3.90 | 302.500 | 351.5 |
| 2024-12-05 | 2025-01-13 |
CHTR250124P00390000
CHTR250124P00395000
|
3 | 395.00 | 390.00 | 1.70 | -990.00 | 367.58 |
| 2025-01-28 | 2025-03-06 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 3.40 | 255.000 | 363.81 |
| 2025-03-06 | 2025-04-14 |
CHTR250425P00370000
CHTR250425P00375000
|
3 | 375.00 | 370.00 | 1.85 | -285.00 | 373.65 |
| 2025-04-14 | 2025-05-21 |
CHTR250530P00325000
CHTR250530P00330000
|
3 | 330.00 | 325.00 | 1.95 | 727.500 | 396.27 |
| 2025-05-27 | 2025-07-03 |
CHTR250718P00390000
CHTR250718P00400000
|
1 | 400.00 | 390.00 | 2.85 | 20.000 | 382.08 |
| 2025-07-03 | 2025-08-11 |
CHTR250822P00400000
CHTR250822P00405000
|
3 | 405.00 | 400.00 | 1.70 | -975.00 | 0 |