| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-01 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.450 | 0 | 54.52 |
| 2012-04-27 | 2012-06-13 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.475 | 295.000 | 66.89 |
| 2013-03-27 | 2013-05-13 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 112.14 |
| 2013-05-29 | 2013-07-15 |
CHTR130720P00105000
CHTR130720P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 128.31 |
| 2013-07-31 | 2013-09-16 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 133.84 |
| 2013-09-25 | 2013-11-11 |
CHTR131116P00125000
CHTR131116P00130000
|
3 | 130.00 | 125.00 | 1.775 | -240.000 | 128.69 |
| 2013-11-29 | 2014-01-15 |
CHTR140118P00125000
CHTR140118P00130000
|
2 | 130.00 | 125.00 | 1.300 | 262.000 | 134.29 |
| 2014-01-29 | 2014-03-17 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 1.775 | -907.500 | 127.25 |
| 2014-03-26 | 2014-05-12 |
CHTR140517P00115000
CHTR140517P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 137.46 |
| 2014-05-29 | 2014-07-15 |
CHTR140719P00135000
CHTR140719P00140000
|
2 | 140.00 | 135.00 | 1.450 | 280.000 | 164.15 |
| 2014-07-30 | 2014-09-15 |
CHTR140920P00150000
CHTR140920P00155000
|
2 | 155.00 | 150.00 | 1.325 | 200.000 | 162.42 |
| 2014-10-03 | 2014-11-19 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.275 | 300.000 | 160.29 |
| 2014-11-28 | 2015-01-14 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.475 | -565.000 | 161.11 |
| 2015-01-27 | 2015-03-16 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.60 | 300.00 | 189.01 |
| 2015-03-24 | 2015-05-11 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.25 | -145.000 | 181.2 |
| 2015-05-27 | 2015-07-13 |
CHTR150717P00165000
CHTR150717P00170000
|
2 | 170.00 | 165.00 | 1.435 | 287.000 | 185.67 |
| 2015-07-28 | 2015-09-14 |
CHTR150918P00175000
CHTR150918P00180000
|
3 | 180.00 | 175.00 | 1.70 | 397.500 | 191.39 |
| 2015-09-29 | 2015-11-16 |
CHTR151120P00155000
CHTR151120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.00 | 186.48 |
| 2015-11-24 | 2016-01-11 |
CHTR160115P00175000
CHTR160115P00180000
|
2 | 180.00 | 175.00 | 1.65 | -400.00 | 165.08 |
| 2016-01-26 | 2016-03-14 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 201 |
| 2016-03-29 | 2016-05-16 |
CHTR160520P00190000
CHTR160520P00195000
|
2 | 195.00 | 190.00 | 1.55 | 165.000 | 233.11 |
| 2016-05-24 | 2016-07-11 |
CHTR160715P00215000
CHTR160715P00220000
|
2 | 220.00 | 215.00 | 1.35 | 255.000 | 234.98 |
| 2016-07-11 | 2016-08-26 |
CHTR160826P00230000
CHTR160826P00232500
|
5 | 232.50 | 230.00 | 0.75 | 337.500 | 250.93 |
| 2016-08-30 | 2016-10-17 |
CHTR161021P00245000
CHTR161021P00250000
|
2 | 250.00 | 245.00 | 1.65 | 350.000 | 255.06 |
| 2016-10-17 | 2016-12-02 |
CHTR161202P00247500
CHTR161202P00250000
|
5 | 250.00 | 247.50 | 0.80 | 537.500 | 266.67 |
| 2016-12-02 | 2017-01-18 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 1.75 | 540.00 | 308.44 |
| 2017-01-25 | 2017-03-13 |
CHTR170317P00295000
CHTR170317P00300000
|
2 | 300.00 | 295.00 | 1.45 | 290.00 | 325.81 |
| 2017-03-13 | 2017-04-28 |
CHTR170428P00315000
CHTR170428P00317500
|
6 | 317.50 | 315.00 | 0.95 | 420.00 | 345.16 |
| 2017-04-28 | 2017-06-14 |
CHTR170616P00330000
CHTR170616P00335000
|
2 | 335.00 | 330.00 | 1.50 | 130.00 | 340.22 |
| 2017-06-27 | 2017-08-14 |
CHTR170818P00315000
CHTR170818P00320000
|
3 | 320.00 | 315.00 | 1.70 | 487.500 | 392.97 |
| 2017-08-29 | 2017-10-16 |
CHTR171020P00375000
CHTR171020P00380000
|
3 | 380.00 | 375.00 | 2.10 | -390.00 | 350.76 |
| 2017-10-16 | 2017-12-01 |
CHTR171201P00352500
CHTR171201P00355000
|
5 | 355.00 | 352.50 | 0.75 | -875.00 | 336.27 |
| 2017-12-01 | 2018-01-17 |
CHTR180119P00320000
CHTR180119P00325000
|
2 | 325.00 | 320.00 | 1.50 | 270.000 | 366.05 |
| 2018-01-23 | 2018-03-12 |
CHTR180316P00355000
CHTR180316P00360000
|
3 | 360.00 | 355.00 | 2.15 | 210.00 | 342.17 |
| 2018-03-12 | 2018-04-27 |
CHTR180427P00350000
CHTR180427P00352500
|
6 | 352.50 | 350.00 | 0.95 | -960.00 | 263.33 |
| 2018-05-03 | 2018-06-19 |
CHTR180622P00262500
CHTR180622P00265000
|
6 | 265.00 | 262.50 | 1.00 | 660.000 | 299.3 |
| 2018-06-26 | 2018-08-13 |
CHTR180817P00285000
CHTR180817P00290000
|
3 | 290.00 | 285.00 | 1.85 | 450.00 | 299.64 |
| 2018-08-28 | 2018-10-15 |
CHTR181019P00290000
CHTR181019P00295000
|
3 | 295.00 | 290.00 | 1.70 | 465.00 | 321.34 |
| 2018-11-01 | 2018-12-18 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 1.90 | -450.00 | 283.93 |
| 2018-12-26 | 2019-02-11 |
CHTR190215P00270000
CHTR190215P00275000
|
2 | 275.00 | 270.00 | 1.45 | 285.000 | 349.06 |
| 2019-02-25 | 2019-04-15 |
CHTR190418P00335000
CHTR190418P00340000
|
3 | 340.00 | 335.00 | 1.90 | 592.500 | 359.37 |
| 2019-05-01 | 2019-06-17 |
CHTR190621P00360000
CHTR190621P00365000
|
2 | 365.00 | 360.00 | 1.55 | 370.000 | 394.69 |
| 2019-06-25 | 2019-08-12 |
CHTR190816P00375000
CHTR190816P00380000
|
3 | 380.00 | 375.00 | 1.85 | -210.00 | 384.51 |
| 2019-08-27 | 2019-10-14 |
CHTR191018P00385000
CHTR191018P00390000
|
3 | 390.00 | 385.00 | 1.80 | 510.00 | 440.05 |
| 2019-10-14 | 2019-11-29 |
CHTR191129P00412500
CHTR191129P00415000
|
5 | 415.00 | 412.50 | 0.75 | 375.00 | 470.01 |
| 2019-11-29 | 2020-01-15 |
CHTR200117P00455000
CHTR200117P00460000
|
2 | 460.00 | 455.00 | 1.60 | 320.00 | 502.73 |
| 2020-01-28 | 2020-03-16 |
CHTR200320P00485000
CHTR200320P00490000
|
2 | 490.00 | 485.00 | 1.45 | -760.00 | 371.7 |
| 2020-03-25 | 2020-05-11 |
CHTR200515P00400000
CHTR200515P00405000
|
2 | 405.00 | 400.00 | 1.45 | 290.000 | 503.39 |
| 2020-05-11 | 2020-06-26 |
CHTR200626P00490000
CHTR200626P00495000
|
3 | 495.00 | 490.00 | 1.75 | 540.00 | 502.27 |
| 2020-06-30 | 2020-08-17 |
CHTR200821P00490000
CHTR200821P00495000
|
3 | 495.00 | 490.00 | 2.05 | 615.00 | 613.96 |
| 2020-08-17 | 2020-10-02 |
CHTR201002P00585000
CHTR201002P00590000
|
2 | 590.00 | 585.00 | 1.65 | 0 | 620.23 |
| 2020-10-08 | 2020-11-24 |
CHTR201127P00605000
CHTR201127P00610000
|
2 | 610.00 | 605.00 | 1.60 | 510.00 | 642.8 |
| 2020-11-25 | 2021-01-11 |
CHTR210115P00630000
CHTR210115P00635000
|
3 | 635.00 | 630.00 | 2.10 | -15.00 | 628.91 |
| 2021-01-26 | 2021-03-15 |
CHTR210319P00625000
CHTR210319P00630000
|
3 | 630.00 | 625.00 | 2.05 | -600.00 | 629.74 |
| 2021-03-31 | 2021-05-17 |
CHTR210521P00595000
CHTR210521P00600000
|
3 | 600.00 | 595.00 | 2.15 | 1050.00 | 692.52 |
| 2021-05-25 | 2021-07-12 |
CHTR210716P00670000
CHTR210716P00680000
|
1 | 680.00 | 670.00 | 3.25 | 310.00 | 709.99 |
| 2021-07-27 | 2021-09-13 |
CHTR210917P00705000
CHTR210917P00710000
|
3 | 710.00 | 705.00 | 1.90 | 570.00 | 763.48 |
| 2021-09-13 | 2021-10-29 |
CHTR211029P00760000
CHTR211029P00770000
|
1 | 770.00 | 760.00 | 2.75 | -725.00 | 674.89 |
| 2021-10-29 | 2021-12-15 |
CHTR211217P00655000
CHTR211217P00660000
|
3 | 660.00 | 655.00 | 1.75 | -1110.00 | 650 |
| 2021-12-28 | 2022-02-14 |
CHTR220218P00630000
CHTR220218P00640000
|
1 | 640.00 | 630.00 | 3.45 | -465.00 | 596.83 |
| 2022-02-14 | 2022-04-01 |
CHTR220401P00580000
CHTR220401P00590000
|
1 | 590.00 | 580.00 | 4.00 | -675.00 | 561.68 |
| 2022-04-01 | 2022-05-18 |
CHTR220520P00530000
CHTR220520P00540000
|
1 | 540.00 | 530.00 | 2.85 | -710.00 | 479.03 |
| 2022-05-24 | 2022-07-11 |
CHTR220715P00450000
CHTR220715P00460000
|
1 | 460.00 | 450.00 | 3.05 | -165.00 | 476.6 |
| 2022-07-11 | 2022-08-26 |
CHTR220826P00435000
CHTR220826P00440000
|
3 | 440.00 | 435.00 | 1.70 | -1245.00 | 425.77 |
| 2022-08-30 | 2022-10-17 |
CHTR221021P00390000
CHTR221021P00400000
|
1 | 400.00 | 390.00 | 3.65 | -635.00 | 330.4 |
| 2022-10-17 | 2022-12-02 |
CHTR221202P00315000
CHTR221202P00320000
|
3 | 320.00 | 315.00 | 1.90 | 562.500 | 392.69 |
| 2022-12-02 | 2023-01-18 |
CHTR230120P00370000
CHTR230120P00380000
|
1 | 380.00 | 370.00 | 3.10 | 50.00 | 396.11 |
| 2023-01-24 | 2023-03-13 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 3.20 | -690.00 | 350.01 |
| 2023-03-13 | 2023-04-28 |
CHTR230428P00320000
CHTR230428P00325000
|
2 | 325.00 | 320.00 | 1.45 | 265.000 | 368.7 |
| 2023-04-28 | 2023-06-14 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 2.90 | -710.00 | 341.24 |
| 2023-06-27 | 2023-08-14 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 3.30 | 257.500 | 420.47 |
| 2023-08-14 | 2023-09-29 |
CHTR230929P00415000
CHTR230929P00420000
|
3 | 420.00 | 415.00 | 2.05 | 607.500 | 439.82 |
| 2023-09-29 | 2023-11-15 |
CHTR231117P00420000
CHTR231117P00430000
|
1 | 430.00 | 420.00 | 3.45 | -445.00 | 407.7 |
| 2023-11-28 | 2024-01-16 |
CHTR240119P00380000
CHTR240119P00390000
|
1 | 390.00 | 380.00 | 2.75 | -700.00 | 371.1 |
| 2024-01-23 | 2024-03-11 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 3.60 | -540.00 | 290.65 |
| 2024-03-11 | 2024-04-26 |
CHTR240426P00285000
CHTR240426P00290000
|
3 | 290.00 | 285.00 | 1.80 | -960.00 | 254.61 |
| 2024-04-30 | 2024-06-17 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 3.70 | 370.00 | 290.35 |
| 2024-06-17 | 2024-08-02 |
CHTR240802P00275000
CHTR240802P00280000
|
3 | 280.00 | 275.00 | 2.05 | 1192.500 | 373.16 |
| 2024-08-02 | 2024-09-18 |
CHTR240920P00350000
CHTR240920P00360000
|
1 | 360.00 | 350.00 | 3.20 | -670.00 | 330.4 |
| 2024-09-25 | 2024-11-11 |
CHTR241115P00290000
CHTR241115P00300000
|
1 | 300.00 | 290.00 | 3.10 | 505.00 | 389.57 |
| 2024-11-11 | 2024-12-27 |
CHTR241227P00380000
CHTR241227P00385000
|
2 | 385.00 | 380.00 | 1.65 | -670.00 | 348.65 |
| 2025-01-02 | 2025-02-18 |
CHTR250221P00330000
CHTR250221P00340000
|
1 | 340.00 | 330.00 | 3.15 | 255.00 | 361 |
| 2025-02-24 | 2025-04-14 |
CHTR250417P00340000
CHTR250417P00350000
|
1 | 350.00 | 340.00 | 2.90 | -255.00 | 338.96 |
| 2025-04-14 | 2025-05-30 |
CHTR250530P00325000
CHTR250530P00330000
|
3 | 330.00 | 325.00 | 1.95 | 592.500 | 396.27 |
| 2025-06-02 | 2025-07-18 |
CHTR250718P00370000
CHTR250718P00380000
|
1 | 380.00 | 370.00 | 2.80 | 220.000 | 382.08 |