| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-10-10 |
CHTR111022P00045000
CHTR111022P00050000
|
3 | 50.00 | 45.00 | 1.80 | -30.000 | 49.75 |
| 2011-10-26 | 2011-12-02 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 1.90 | 457.500 | 54.52 |
| 2011-12-28 | 2012-02-03 |
CHTR120218P00050000
CHTR120218P00055000
|
2 | 55.00 | 50.00 | 1.65 | 285.000 | 62.85 |
| 2012-04-25 | 2012-06-01 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.600 | 515.000 | 66.89 |
| 2012-06-27 | 2012-08-03 |
CHTR120818P00065000
CHTR120818P00070000
|
3 | 70.00 | 65.00 | 2.10 | 577.500 | 77.8 |
| 2012-09-26 | 2012-11-02 |
CHTR121117P00070000
CHTR121117P00075000
|
3 | 75.00 | 70.00 | 1.800 | 165.000 | 69.27 |
| 2012-11-02 | 2012-12-10 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.75 | -742.500 | 73.43 |
| 2013-03-27 | 2013-05-03 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.275 | 170.000 | 112.14 |
| 2013-05-03 | 2013-06-10 |
CHTR130622P00100000
CHTR130622P00105000
|
3 | 105.00 | 100.00 | 2.05 | 600.000 | 119.68 |
| 2013-06-26 | 2013-08-02 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 1.50 | 290.00 | 122.6 |
| 2013-08-05 | 2013-09-11 |
CHTR130921P00125000
CHTR130921P00130000
|
3 | 130.00 | 125.00 | 2.00 | 75.000 | 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 |
CHTR140222P00130000
CHTR140222P00135000
|
3 | 135.00 | 130.00 | 2.00 | 285.000 | 125.08 |
| 2014-02-26 | 2014-04-04 |
CHTR140419P00115000
CHTR140419P00120000
|
3 | 120.00 | 115.00 | 1.875 | 270.000 | 117.83 |
| 2014-04-30 | 2014-06-06 |
CHTR140621P00130000
CHTR140621P00135000
|
3 | 135.00 | 130.00 | 1.785 | 558.000 | 150.51 |
| 2014-06-25 | 2014-08-01 |
CHTR140816P00145000
CHTR140816P00150000
|
2 | 150.00 | 145.00 | 1.525 | 60.000 | 155.61 |
| 2014-08-01 | 2014-09-08 |
CHTR140920P00145000
CHTR140920P00150000
|
3 | 150.00 | 145.00 | 1.800 | 495.000 | 162.42 |
| 2014-10-07 | 2014-11-13 |
CHTR141122P00145000
CHTR141122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 315.000 | 160.29 |
| 2014-11-26 | 2015-01-02 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.475 | -55.000 | 161.11 |
| 2015-01-02 | 2015-02-09 |
CHTR150220P00160000
CHTR150220P00165000
|
3 | 165.00 | 160.00 | 2.00 | 532.500 | 175.89 |
| 2015-02-25 | 2015-04-06 |
CHTR150417P00175000
CHTR150417P00180000
|
3 | 180.00 | 175.00 | 1.75 | 472.500 | 186.74 |
| 2015-04-28 | 2015-06-04 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 2.15 | -360.00 | 169.67 |
| 2015-06-30 | 2015-08-06 |
CHTR150821P00165000
CHTR150821P00170000
|
3 | 170.00 | 165.00 | 2.075 | 495.000 | 177.53 |
| 2015-08-25 | 2015-10-01 |
CHTR151016P00165000
CHTR151016P00170000
|
3 | 170.00 | 165.00 | 2.30 | 465.00 | 187.27 |
| 2015-10-01 | 2015-11-09 |
CHTR151120P00175000
CHTR151120P00180000
|
3 | 180.00 | 175.00 | 2.05 | 525.000 | 186.48 |
| 2015-11-24 | 2015-12-31 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 2.05 | -97.500 | 165.08 |
| 2015-12-31 | 2016-02-08 |
CHTR160219P00175000
CHTR160219P00180000
|
3 | 180.00 | 175.00 | 1.80 | -825.00 | 173.57 |
| 2016-02-23 | 2016-03-31 |
CHTR160415P00170000
CHTR160415P00175000
|
3 | 175.00 | 170.00 | 2.10 | 577.500 | 203.06 |
| 2016-04-01 | 2016-05-09 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 495.00 | 233.11 |
| 2016-05-24 | 2016-06-30 |
CHTR160715P00220000
CHTR160715P00225000
|
3 | 225.00 | 220.00 | 1.90 | 210.00 | 234.98 |
| 2016-07-01 | 2016-08-08 |
CHTR160819P00225000
CHTR160819P00230000
|
3 | 230.00 | 225.00 | 1.80 | 210.000 | 252.63 |
| 2016-08-11 | 2016-09-19 |
CHTR160930P00255000
CHTR160930P00257500
|
6 | 257.50 | 255.00 | 1.00 | 330.000 | 269.97 |
| 2016-09-27 | 2016-11-03 |
CHTR161118P00270000
CHTR161118P00275000
|
3 | 275.00 | 270.00 | 2.30 | -735.00 | 262.7 |
| 2016-11-03 | 2016-12-12 |
CHTR161223P00245000
CHTR161223P00247500
|
7 | 247.50 | 245.00 | 1.10 | 1120.000 | 290.43 |
| 2016-12-12 | 2017-01-18 |
CHTR170127P00275000
CHTR170127P00277500
|
6 | 277.50 | 275.00 | 1.05 | 150.000 | 323.55 |
| 2017-01-25 | 2017-03-03 |
CHTR170317P00305000
CHTR170317P00310000
|
3 | 310.00 | 305.00 | 2.10 | 397.500 | 325.81 |
| 2017-03-03 | 2017-04-10 |
CHTR170421P00315000
CHTR170421P00320000
|
3 | 320.00 | 315.00 | 2.05 | 412.500 | 338.48 |
| 2017-04-10 | 2017-05-17 |
CHTR170526P00330000
CHTR170526P00332500
|
7 | 332.50 | 330.00 | 1.20 | -700.00 | 337.44 |
| 2017-05-30 | 2017-07-06 |
CHTR170721P00335000
CHTR170721P00340000
|
3 | 340.00 | 335.00 | 2.45 | -315.00 | 350.07 |
| 2017-07-06 | 2017-08-14 |
CHTR170825P00330000
CHTR170825P00332500
|
7 | 332.50 | 330.00 | 1.20 | 840.00 | 388.79 |
| 2017-08-14 | 2017-09-20 |
CHTR170929P00400000
CHTR170929P00402500
|
7 | 402.50 | 400.00 | 1.20 | -1015.00 | 363.42 |
| 2017-09-28 | 2017-11-06 |
CHTR171117P00355000
CHTR171117P00360000
|
3 | 360.00 | 355.00 | 2.30 | -390.00 | 341.54 |
| 2017-11-10 | 2017-12-18 |
CHTR171229P00337500
CHTR171229P00340000
|
7 | 340.00 | 337.50 | 1.15 | -805.00 | 335.96 |
| 2017-12-26 | 2018-02-01 |
CHTR180216P00335000
CHTR180216P00340000
|
3 | 340.00 | 335.00 | 2.15 | 457.500 | 365.66 |
| 2018-02-05 | 2018-03-14 |
CHTR180323P00372500
CHTR180323P00375000
|
7 | 375.00 | 372.50 | 1.10 | -945.00 | 312.39 |
| 2018-03-27 | 2018-05-03 |
CHTR180518P00305000
CHTR180518P00310000
|
3 | 310.00 | 305.00 | 2.25 | -765.00 | 270.17 |
| 2018-05-03 | 2018-06-11 |
CHTR180622P00270000
CHTR180622P00272500
|
7 | 272.50 | 270.00 | 1.15 | -210.00 | 299.3 |
| 2018-06-28 | 2018-08-06 |
CHTR180817P00290000
CHTR180817P00295000
|
3 | 295.00 | 290.00 | 1.95 | 60.00 | 299.64 |
| 2018-08-06 | 2018-09-12 |
CHTR180921P00295000
CHTR180921P00300000
|
3 | 300.00 | 295.00 | 2.30 | 480.000 | 332.59 |
| 2018-09-17 | 2018-10-24 |
CHTR181102P00317500
CHTR181102P00320000
|
7 | 320.00 | 317.50 | 1.10 | -525.00 | 317.87 |
| 2018-10-30 | 2018-12-06 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 2.20 | 337.500 | 283.93 |
| 2018-12-06 | 2019-01-14 |
CHTR190125P00325000
CHTR190125P00327500
|
7 | 327.50 | 325.00 | 1.20 | -910.00 | 291.41 |
| 2019-01-22 | 2019-02-28 |
CHTR190315P00280000
CHTR190315P00285000
|
3 | 285.00 | 280.00 | 2.15 | 645.000 | 355.92 |
| 2019-02-28 | 2019-04-08 |
CHTR190418P00340000
CHTR190418P00345000
|
3 | 345.00 | 340.00 | 2.10 | 465.00 | 359.37 |
| 2019-04-08 | 2019-05-15 |
CHTR190524P00352500
CHTR190524P00355000
|
7 | 355.00 | 352.50 | 1.15 | 1470.00 | 375 |
| 2019-05-28 | 2019-07-05 |
CHTR190719P00370000
CHTR190719P00375000
|
3 | 375.00 | 370.00 | 2.00 | 615.00 | 409.79 |
| 2019-07-05 | 2019-08-12 |
CHTR190823P00400000
CHTR190823P00402500
|
6 | 402.50 | 400.00 | 0.90 | -990.00 | 385.51 |
| 2019-08-27 | 2019-10-03 |
CHTR191018P00395000
CHTR191018P00400000
|
3 | 400.00 | 395.00 | 2.05 | 435.000 | 440.05 |
| 2019-10-14 | 2019-11-20 |
CHTR191129P00422500
CHTR191129P00425000
|
7 | 425.00 | 422.50 | 1.20 | 910.000 | 470.01 |
| 2019-11-26 | 2020-01-02 |
CHTR200117P00460000
CHTR200117P00465000
|
3 | 465.00 | 460.00 | 1.90 | 465.000 | 502.73 |
| 2020-01-03 | 2020-02-10 |
CHTR200221P00490000
CHTR200221P00495000
|
3 | 495.00 | 490.00 | 2.20 | 652.500 | 535.34 |
| 2020-02-10 | 2020-03-18 |
CHTR200327P00530000
CHTR200327P00532500
|
6 | 532.50 | 530.00 | 1.05 | -780.00 | 439.7 |
| 2020-03-27 | 2020-05-04 |
CHTR200515P00440000
CHTR200515P00445000
|
3 | 445.00 | 440.00 | 2.00 | 367.500 | 503.39 |
| 2020-05-04 | 2020-06-10 |
CHTR200619P00510000
CHTR200619P00515000
|
3 | 515.00 | 510.00 | 2.40 | 720.00 | 536.67 |
| 2020-06-11 | 2020-07-20 |
CHTR200731P00515000
CHTR200731P00520000
|
3 | 520.00 | 515.00 | 2.15 | 195.00 | 580 |
| 2020-07-31 | 2020-09-08 |
CHTR200918P00575000
CHTR200918P00580000
|
3 | 580.00 | 575.00 | 2.20 | 165.00 | 625.25 |
| 2020-09-10 | 2020-10-19 |
CHTR201030P00600000
CHTR201030P00605000
|
3 | 605.00 | 600.00 | 2.20 | 15.00 | 603.82 |
| 2020-11-02 | 2020-12-09 |
CHTR201218P00585000
CHTR201218P00590000
|
3 | 590.00 | 585.00 | 2.10 | 562.500 | 652 |
| 2020-12-11 | 2021-01-19 |
CHTR210129P00650000
CHTR210129P00652500
|
7 | 652.50 | 650.00 | 1.10 | -490.00 | 607.56 |
| 2021-01-27 | 2021-03-05 |
CHTR210319P00615000
CHTR210319P00620000
|
3 | 620.00 | 615.00 | 2.25 | -255.00 | 629.74 |
| 2021-03-05 | 2021-04-12 |
CHTR210423P00625000
CHTR210423P00627500
|
7 | 627.50 | 625.00 | 1.10 | -245.00 | 657.54 |
| 2021-04-27 | 2021-06-03 |
CHTR210618P00650000
CHTR210618P00655000
|
3 | 655.00 | 650.00 | 1.75 | 270.00 | 685.6 |
| 2021-06-29 | 2021-08-05 |
CHTR210820P00710000
CHTR210820P00720000
|
1 | 720.00 | 710.00 | 4.90 | 437.500 | 794.09 |
| 2021-08-05 | 2021-09-13 |
CHTR210924P00760000
CHTR210924P00770000
|
1 | 770.00 | 760.00 | 4.40 | 365.00 | 739.17 |
| 2021-09-13 | 2021-10-20 |
CHTR211029P00780000
CHTR211029P00790000
|
1 | 790.00 | 780.00 | 4.10 | -450.00 | 674.89 |
| 2021-10-26 | 2021-12-02 |
CHTR211217P00720000
CHTR211217P00730000
|
1 | 730.00 | 720.00 | 4.95 | -250.00 | 650 |
| 2021-12-03 | 2022-01-10 |
CHTR220121P00670000
CHTR220121P00680000
|
1 | 680.00 | 670.00 | 4.25 | -575.00 | 569.69 |
| 2022-01-28 | 2022-03-07 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 4.00 | -380.00 | 577.32 |
| 2022-03-10 | 2022-04-18 |
CHTR220429P00550000
CHTR220429P00560000
|
1 | 560.00 | 550.00 | 3.95 | -250.00 | 428.49 |
| 2022-04-27 | 2022-06-03 |
CHTR220617P00480000
CHTR220617P00485000
|
3 | 485.00 | 480.00 | 2.35 | 150.00 | 441.96 |
| 2022-06-03 | 2022-07-11 |
CHTR220722P00490000
CHTR220722P00495000
|
3 | 495.00 | 490.00 | 2.05 | -510.00 | 485.7 |
| 2022-07-11 | 2022-08-17 |
CHTR220826P00450000
CHTR220826P00455000
|
3 | 455.00 | 450.00 | 2.05 | 210.00 | 425.77 |
| 2022-08-30 | 2022-10-06 |
CHTR221021P00400000
CHTR221021P00410000
|
1 | 410.00 | 400.00 | 4.15 | -585.00 | 330.4 |
| 2022-10-06 | 2022-11-14 |
CHTR221125P00320000
CHTR221125P00325000
|
3 | 325.00 | 320.00 | 2.30 | 660.000 | 390.11 |
| 2022-11-29 | 2023-01-05 |
CHTR230120P00380000
CHTR230120P00390000
|
1 | 390.00 | 380.00 | 4.75 | -195.00 | 396.11 |
| 2023-01-05 | 2023-02-13 |
CHTR230224P00360000
CHTR230224P00365000
|
3 | 365.00 | 360.00 | 2.25 | 615.000 | 374.81 |
| 2023-02-28 | 2023-04-06 |
CHTR230421P00360000
CHTR230421P00370000
|
1 | 370.00 | 360.00 | 3.90 | -320.00 | 332.71 |
| 2023-04-06 | 2023-05-15 |
CHTR230526P00350000
CHTR230526P00355000
|
3 | 355.00 | 350.00 | 2.25 | -360.00 | 330.25 |
| 2023-05-15 | 2023-06-21 |
CHTR230630P00340000
CHTR230630P00345000
|
3 | 345.00 | 340.00 | 1.90 | -810.00 | 367.37 |
| 2023-06-27 | 2023-08-03 |
CHTR230818P00340000
CHTR230818P00350000
|
1 | 350.00 | 340.00 | 4.10 | 397.500 | 420.47 |
| 2023-08-03 | 2023-09-11 |
CHTR230922P00420000
CHTR230922P00425000
|
3 | 425.00 | 420.00 | 2.05 | 270.00 | 445.21 |
| 2023-09-26 | 2023-11-02 |
CHTR231117P00420000
CHTR231117P00430000
|
1 | 430.00 | 420.00 | 4.40 | -210.00 | 407.7 |
| 2023-11-02 | 2023-12-11 |
CHTR231222P00410000
CHTR231222P00415000
|
3 | 415.00 | 410.00 | 1.95 | -870.00 | 382.09 |
| 2023-12-11 | 2024-01-17 |
CHTR240126P00370000
CHTR240126P00375000
|
3 | 375.00 | 370.00 | 2.05 | -405.00 | 377.07 |
| 2024-01-23 | 2024-02-29 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 4.45 | -525.00 | 290.65 |
| 2024-02-29 | 2024-04-08 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 3.80 | -255.00 | 265.21 |
| 2024-04-08 | 2024-05-15 |
CHTR240524P00270000
CHTR240524P00275000
|
3 | 275.00 | 270.00 | 2.35 | -90.00 | 271.46 |
| 2024-05-28 | 2024-07-05 |
CHTR240719P00260000
CHTR240719P00270000
|
1 | 270.00 | 260.00 | 4.10 | 390.00 | 320.31 |
| 2024-07-12 | 2024-08-19 |
CHTR240830P00310000
CHTR240830P00315000
|
3 | 315.00 | 310.00 | 2.30 | 712.500 | 347.54 |
| 2024-08-27 | 2024-10-03 |
CHTR241018P00350000
CHTR241018P00360000
|
1 | 360.00 | 350.00 | 4.10 | -585.00 | 325.61 |
| 2024-10-03 | 2024-11-11 |
CHTR241122P00320000
CHTR241122P00325000
|
3 | 325.00 | 320.00 | 2.15 | 945.00 | 388.27 |
| 2024-11-26 | 2025-01-02 |
CHTR250117P00380000
CHTR250117P00390000
|
1 | 390.00 | 380.00 | 4.30 | -445.00 | 351.37 |
| 2025-01-03 | 2025-02-10 |
CHTR250221P00350000
CHTR250221P00360000
|
1 | 360.00 | 350.00 | 4.10 | -460.00 | 361 |
| 2025-02-13 | 2025-03-24 |
CHTR250404P00360000
CHTR250404P00365000
|
3 | 365.00 | 360.00 | 2.15 | -52.500 | 338.29 |
| 2025-03-25 | 2025-05-01 |
CHTR250516P00370000
CHTR250516P00380000
|
1 | 380.00 | 370.00 | 4.75 | 255.00 | 427.25 |
| 2025-05-01 | 2025-06-09 |
CHTR250620P00370000
CHTR250620P00380000
|
1 | 380.00 | 370.00 | 4.40 | 315.00 | 386.37 |
| 2025-06-09 | 2025-07-16 |
CHTR250725P00390000
CHTR250725P00395000
|
3 | 395.00 | 390.00 | 2.15 | -420.00 | 309.75 |