| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-10-18 |
CHTR111022P00045000
CHTR111022P00050000
|
3 | 50.00 | 45.00 | 1.80 | 337.500 | 49.75 |
| 2011-10-26 | 2011-12-12 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 1.90 | 547.500 | 54.52 |
| 2011-12-28 | 2012-02-13 |
CHTR120218P00050000
CHTR120218P00055000
|
2 | 55.00 | 50.00 | 1.65 | 440.000 | 62.85 |
| 2012-04-25 | 2012-06-11 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.600 | 320.000 | 66.89 |
| 2012-06-27 | 2012-08-13 |
CHTR120818P00065000
CHTR120818P00070000
|
3 | 70.00 | 65.00 | 2.10 | 615.000 | 77.8 |
| 2012-09-26 | 2012-11-12 |
CHTR121117P00070000
CHTR121117P00075000
|
3 | 75.00 | 70.00 | 1.800 | -787.500 | 69.27 |
| 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 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.00 | 133.84 |
| 2013-09-25 | 2013-11-11 |
CHTR131116P00125000
CHTR131116P00130000
|
3 | 130.00 | 125.00 | 1.775 | -240.000 | 128.69 |
| 2013-11-27 | 2014-01-13 |
CHTR140118P00130000
CHTR140118P00135000
|
3 | 135.00 | 130.00 | 2.025 | 37.500 | 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 |
| 2014-07-31 | 2014-09-16 |
CHTR140920P00150000
CHTR140920P00155000
|
3 | 155.00 | 150.00 | 1.95 | 555.00 | 162.42 |
| 2014-10-07 | 2014-11-24 |
CHTR141122P00145000
CHTR141122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 0 | 160.29 |
| 2014-11-26 | 2015-01-12 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.475 | -145.000 | 161.11 |
| 2015-01-27 | 2015-03-16 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 1.90 | 577.500 | 189.01 |
| 2015-03-24 | 2015-05-11 |
CHTR150515P00180000
CHTR150515P00185000
|
3 | 185.00 | 180.00 | 1.90 | -540.00 | 181.2 |
| 2015-05-26 | 2015-07-13 |
CHTR150717P00175000
CHTR150717P00180000
|
3 | 180.00 | 175.00 | 2.30 | -15.000 | 185.67 |
| 2015-07-28 | 2015-09-14 |
CHTR150918P00180000
CHTR150918P00185000
|
3 | 185.00 | 180.00 | 2.40 | 127.500 | 191.39 |
| 2015-09-30 | 2015-11-16 |
CHTR151120P00170000
CHTR151120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 487.500 | 186.48 |
| 2015-11-24 | 2016-01-11 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 2.05 | -675.00 | 165.08 |
| 2016-01-26 | 2016-03-14 |
CHTR160318P00165000
CHTR160318P00170000
|
3 | 170.00 | 165.00 | 1.95 | 570.000 | 201 |
| 2016-03-29 | 2016-05-16 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 435.000 | 233.11 |
| 2016-05-24 | 2016-07-11 |
CHTR160715P00220000
CHTR160715P00225000
|
3 | 225.00 | 220.00 | 1.90 | 532.500 | 234.98 |
| 2016-07-11 | 2016-08-26 |
CHTR160826P00237500
CHTR160826P00240000
|
7 | 240.00 | 237.50 | 1.15 | 962.500 | 250.93 |
| 2016-08-30 | 2016-10-17 |
CHTR161021P00250000
CHTR161021P00255000
|
3 | 255.00 | 250.00 | 2.20 | 307.500 | 255.06 |
| 2016-10-17 | 2016-12-02 |
CHTR161202P00255000
CHTR161202P00257500
|
7 | 257.50 | 255.00 | 1.10 | 770.000 | 266.67 |
| 2016-12-02 | 2017-01-18 |
CHTR170120P00260000
CHTR170120P00265000
|
3 | 265.00 | 260.00 | 1.90 | 562.500 | 308.44 |
| 2017-01-25 | 2017-03-13 |
CHTR170317P00305000
CHTR170317P00310000
|
3 | 310.00 | 305.00 | 2.10 | 615.00 | 325.81 |
| 2017-03-28 | 2017-05-15 |
CHTR170519P00320000
CHTR170519P00325000
|
3 | 325.00 | 320.00 | 2.40 | -90.00 | 315.78 |
| 2017-05-30 | 2017-07-17 |
CHTR170721P00335000
CHTR170721P00340000
|
3 | 340.00 | 335.00 | 2.45 | 270.00 | 350.07 |
| 2017-07-17 | 2017-09-01 |
CHTR170901P00340000
CHTR170901P00342500
|
7 | 342.50 | 340.00 | 1.15 | 770.000 | 392.48 |
| 2017-09-01 | 2017-10-18 |
CHTR171020P00385000
CHTR171020P00390000
|
3 | 390.00 | 385.00 | 2.35 | -750.00 | 350.76 |
| 2017-10-24 | 2017-12-11 |
CHTR171215P00335000
CHTR171215P00340000
|
3 | 340.00 | 335.00 | 2.30 | -405.00 | 322.31 |
| 2017-12-26 | 2018-02-12 |
CHTR180216P00335000
CHTR180216P00340000
|
3 | 340.00 | 335.00 | 2.15 | 607.500 | 365.66 |
| 2018-02-27 | 2018-04-16 |
CHTR180420P00345000
CHTR180420P00350000
|
3 | 350.00 | 345.00 | 2.10 | -840.00 | 310.94 |
| 2018-04-16 | 2018-06-01 |
CHTR180601P00312500
CHTR180601P00315000
|
7 | 315.00 | 312.50 | 1.10 | -980.00 | 261.87 |
| 2018-06-04 | 2018-07-20 |
CHTR180720P00260000
CHTR180720P00265000
|
3 | 265.00 | 260.00 | 2.00 | 667.500 | 288.84 |
| 2018-08-01 | 2018-09-17 |
CHTR180921P00295000
CHTR180921P00300000
|
3 | 300.00 | 295.00 | 2.00 | 585.000 | 332.59 |
| 2018-09-17 | 2018-11-02 |
CHTR181102P00317500
CHTR181102P00320000
|
7 | 320.00 | 317.50 | 1.10 | -70.000 | 317.87 |
| 2018-11-02 | 2018-12-19 |
CHTR181221P00315000
CHTR181221P00320000
|
3 | 320.00 | 315.00 | 1.85 | -945.00 | 283.93 |
| 2018-12-27 | 2019-02-12 |
CHTR190215P00280000
CHTR190215P00285000
|
3 | 285.00 | 280.00 | 2.40 | 712.500 | 349.06 |
| 2019-02-26 | 2019-04-15 |
CHTR190418P00340000
CHTR190418P00345000
|
3 | 345.00 | 340.00 | 2.05 | 577.500 | 359.37 |
| 2019-04-30 | 2019-06-17 |
CHTR190621P00365000
CHTR190621P00370000
|
3 | 370.00 | 365.00 | 2.35 | 622.500 | 394.69 |
| 2019-06-25 | 2019-08-12 |
CHTR190816P00385000
CHTR190816P00390000
|
3 | 390.00 | 385.00 | 2.00 | -660.00 | 384.51 |
| 2019-08-27 | 2019-10-14 |
CHTR191018P00395000
CHTR191018P00400000
|
3 | 400.00 | 395.00 | 2.05 | 645.000 | 440.05 |
| 2019-10-14 | 2019-11-29 |
CHTR191129P00422500
CHTR191129P00425000
|
7 | 425.00 | 422.50 | 1.20 | 665.00 | 470.01 |
| 2019-11-29 | 2020-01-15 |
CHTR200117P00465000
CHTR200117P00470000
|
3 | 470.00 | 465.00 | 2.05 | 615.00 | 502.73 |
| 2020-01-30 | 2020-03-17 |
CHTR200320P00490000
CHTR200320P00495000
|
3 | 495.00 | 490.00 | 2.20 | -720.00 | 371.7 |
| 2020-03-27 | 2020-05-13 |
CHTR200515P00440000
CHTR200515P00445000
|
3 | 445.00 | 440.00 | 2.00 | 1237.500 | 503.39 |
| 2020-05-26 | 2020-07-13 |
CHTR200717P00505000
CHTR200717P00510000
|
2 | 510.00 | 505.00 | 1.65 | 25.000 | 564.66 |
| 2020-07-13 | 2020-08-28 |
CHTR200828P00530000
CHTR200828P00535000
|
3 | 535.00 | 530.00 | 1.95 | 585.00 | 615.64 |
| 2020-08-31 | 2020-10-16 |
CHTR201016P00610000
CHTR201016P00615000
|
3 | 615.00 | 610.00 | 2.30 | 1305.00 | 633.92 |
| 2020-11-02 | 2020-12-18 |
CHTR201218P00585000
CHTR201218P00590000
|
3 | 590.00 | 585.00 | 2.10 | 630.00 | 652 |
| 2020-12-31 | 2021-02-16 |
CHTR210219P00655000
CHTR210219P00660000
|
3 | 660.00 | 655.00 | 2.20 | -870.00 | 607.29 |
| 2021-02-26 | 2021-04-14 |
CHTR210416P00610000
CHTR210416P00615000
|
3 | 615.00 | 610.00 | 2.40 | 255.000 | 644.37 |
| 2021-04-27 | 2021-06-14 |
CHTR210618P00650000
CHTR210618P00655000
|
3 | 655.00 | 650.00 | 1.75 | 540.000 | 685.6 |
| 2021-06-29 | 2021-08-16 |
CHTR210820P00710000
CHTR210820P00720000
|
1 | 720.00 | 710.00 | 4.90 | 500.000 | 794.09 |
| 2021-08-16 | 2021-10-01 |
CHTR211001P00770000
CHTR211001P00780000
|
1 | 780.00 | 770.00 | 4.40 | -610.00 | 738.08 |
| 2021-10-01 | 2021-11-17 |
CHTR211119P00730000
CHTR211119P00740000
|
1 | 740.00 | 730.00 | 4.65 | -450.00 | 682.34 |
| 2021-11-30 | 2022-01-18 |
CHTR220121P00630000
CHTR220121P00640000
|
1 | 640.00 | 630.00 | 4.40 | -505.00 | 569.69 |
| 2022-01-28 | 2022-03-16 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 4.00 | -400.00 | 577.32 |
| 2022-03-29 | 2022-05-16 |
CHTR220520P00560000
CHTR220520P00570000
|
1 | 570.00 | 560.00 | 4.10 | -530.00 | 479.03 |
| 2022-05-16 | 2022-07-01 |
CHTR220701P00460000
CHTR220701P00465000
|
3 | 465.00 | 460.00 | 2.20 | 660.000 | 480.92 |
| 2022-07-01 | 2022-08-17 |
CHTR220819P00470000
CHTR220819P00480000
|
1 | 480.00 | 470.00 | 4.60 | -325.00 | 454.46 |
| 2022-08-30 | 2022-10-17 |
CHTR221021P00400000
CHTR221021P00410000
|
1 | 410.00 | 400.00 | 4.15 | -575.00 | 330.4 |
| 2022-10-25 | 2022-12-12 |
CHTR221216P00340000
CHTR221216P00350000
|
1 | 350.00 | 340.00 | 4.70 | 362.500 | 304.96 |
| 2022-12-12 | 2023-01-27 |
CHTR230127P00385000
CHTR230127P00390000
|
3 | 390.00 | 385.00 | 2.30 | 675.000 | 394.41 |
| 2023-01-27 | 2023-03-15 |
CHTR230317P00380000
CHTR230317P00390000
|
1 | 390.00 | 380.00 | 3.60 | -640.00 | 350.01 |
| 2023-03-28 | 2023-05-15 |
CHTR230519P00340000
CHTR230519P00350000
|
1 | 350.00 | 340.00 | 4.40 | -85.00 | 340.4 |
| 2023-05-15 | 2023-06-30 |
CHTR230630P00340000
CHTR230630P00345000
|
3 | 345.00 | 340.00 | 1.90 | 562.500 | 367.37 |
| 2023-06-30 | 2023-08-16 |
CHTR230818P00360000
CHTR230818P00370000
|
1 | 370.00 | 360.00 | 4.60 | 502.500 | 420.47 |
| 2023-08-29 | 2023-10-16 |
CHTR231020P00440000
CHTR231020P00450000
|
1 | 450.00 | 440.00 | 4.15 | 182.500 | 429.65 |
| 2023-10-16 | 2023-12-01 |
CHTR231201P00455000
CHTR231201P00460000
|
3 | 460.00 | 455.00 | 2.40 | -750.00 | 401.87 |
| 2023-12-01 | 2024-01-17 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 3.85 | -530.00 | 371.1 |
| 2024-01-23 | 2024-03-11 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 4.45 | -655.00 | 290.65 |
| 2024-03-26 | 2024-05-13 |
CHTR240517P00280000
CHTR240517P00290000
|
1 | 290.00 | 280.00 | 4.65 | -305.00 | 273.02 |
| 2024-05-28 | 2024-07-15 |
CHTR240719P00260000
CHTR240719P00270000
|
1 | 270.00 | 260.00 | 4.10 | 385.00 | 320.31 |
| 2024-07-30 | 2024-09-16 |
CHTR240920P00370000
CHTR240920P00380000
|
1 | 380.00 | 370.00 | 4.00 | -590.00 | 330.4 |
| 2024-09-25 | 2024-11-11 |
CHTR241115P00310000
CHTR241115P00320000
|
1 | 320.00 | 310.00 | 4.85 | 682.500 | 389.57 |
| 2024-11-26 | 2025-01-13 |
CHTR250117P00380000
CHTR250117P00390000
|
1 | 390.00 | 380.00 | 4.30 | -545.00 | 351.37 |
| 2025-01-28 | 2025-03-17 |
CHTR250321P00360000
CHTR250321P00370000
|
1 | 370.00 | 360.00 | 4.55 | -345.00 | 363.81 |
| 2025-03-25 | 2025-05-12 |
CHTR250516P00370000
CHTR250516P00380000
|
1 | 380.00 | 370.00 | 4.75 | 457.500 | 427.25 |
| 2025-05-27 | 2025-07-14 |
CHTR250718P00400000
CHTR250718P00410000
|
1 | 410.00 | 400.00 | 3.95 | -260.00 | 382.08 |