| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-10-05 |
CHTR111022P00045000
CHTR111022P00050000
|
3 | 50.00 | 45.00 | 1.975 | -337.500 | 49.75 |
| 2011-10-21 | 2011-11-28 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.100 | 450.000 | 54.52 |
| 2011-12-21 | 2012-01-27 |
CHTR120218P00050000
CHTR120218P00055000
|
3 | 55.00 | 50.00 | 1.775 | 352.500 | 62.85 |
| 2012-03-22 | 2012-04-30 |
CHTR120519P00060000
CHTR120519P00065000
|
3 | 65.00 | 60.00 | 1.850 | -97.500 | 61.68 |
| 2012-05-25 | 2012-07-02 |
CHTR120721P00055000
CHTR120721P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 74.37 |
| 2012-07-26 | 2012-09-04 |
CHTR120922P00070000
CHTR120922P00075000
|
3 | 75.00 | 70.00 | 1.675 | 330.000 | 79.43 |
| 2012-09-24 | 2012-10-31 |
CHTR121117P00070000
CHTR121117P00075000
|
2 | 75.00 | 70.00 | 1.525 | 180.000 | 69.27 |
| 2012-11-21 | 2012-12-28 |
CHTR130119P00065000
CHTR130119P00070000
|
3 | 70.00 | 65.00 | 1.725 | 457.500 | 78.83 |
| 2013-02-20 | 2013-04-01 |
CHTR130420P00070000
CHTR130420P00075000
|
2 | 75.00 | 70.00 | 1.300 | 215.000 | 103.04 |
| 2013-04-25 | 2013-06-03 |
CHTR130622P00095000
CHTR130622P00100000
|
3 | 100.00 | 95.00 | 1.775 | 510.000 | 119.68 |
| 2013-06-24 | 2013-07-31 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 1.550 | 230.000 | 122.6 |
| 2013-08-21 | 2013-09-27 |
CHTR131019P00115000
CHTR131019P00120000
|
3 | 120.00 | 115.00 | 1.725 | 510.000 | 137.31 |
| 2013-10-23 | 2013-11-29 |
CHTR131221P00130000
CHTR131221P00135000
|
3 | 135.00 | 130.00 | 2.05 | 90.000 | 130.02 |
| 2013-12-26 | 2014-02-03 |
CHTR140222P00125000
CHTR140222P00130000
|
3 | 130.00 | 125.00 | 1.70 | 247.500 | 125.08 |
| 2014-02-24 | 2014-04-02 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.45 | 195.000 | 117.83 |
| 2014-04-23 | 2014-05-30 |
CHTR140621P00120000
CHTR140621P00125000
|
2 | 125.00 | 120.00 | 1.50 | 290.00 | 150.51 |
| 2014-06-23 | 2014-07-30 |
CHTR140816P00145000
CHTR140816P00150000
|
3 | 150.00 | 145.00 | 2.15 | 720.00 | 155.61 |
| 2014-08-20 | 2014-09-26 |
CHTR141018P00150000
CHTR141018P00155000
|
3 | 155.00 | 150.00 | 2.200 | 255.000 | 143.8 |
| 2014-09-29 | 2014-11-05 |
CHTR141122P00150000
CHTR141122P00155000
|
3 | 155.00 | 150.00 | 1.85 | 330.00 | 160.29 |
| 2014-11-24 | 2014-12-31 |
CHTR150117P00160000
CHTR150117P00165000
|
3 | 165.00 | 160.00 | 2.25 | 187.500 | 161.11 |
| 2015-01-20 | 2015-02-26 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 2.25 | 667.500 | 189.01 |
| 2015-03-23 | 2015-04-29 |
CHTR150515P00180000
CHTR150515P00185000
|
3 | 185.00 | 180.00 | 1.80 | 22.500 | 181.2 |
| 2015-05-19 | 2015-06-25 |
CHTR150717P00175000
CHTR150717P00180000
|
3 | 180.00 | 175.00 | 2.10 | -810.00 | 185.67 |
| 2015-06-26 | 2015-08-03 |
CHTR150821P00165000
CHTR150821P00170000
|
3 | 170.00 | 165.00 | 1.95 | 442.500 | 177.53 |
| 2015-08-24 | 2015-09-30 |
CHTR151016P00165000
CHTR151016P00170000
|
3 | 170.00 | 165.00 | 1.85 | 360.00 | 187.27 |
| 2015-10-20 | 2015-11-27 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.20 | 165.00 | 178.29 |
| 2015-12-22 | 2016-01-28 |
CHTR160219P00175000
CHTR160219P00180000
|
3 | 180.00 | 175.00 | 2.10 | -525.00 | 173.57 |
| 2016-02-17 | 2016-03-28 |
CHTR160415P00165000
CHTR160415P00170000
|
3 | 170.00 | 165.00 | 2.30 | 892.500 | 203.06 |
| 2016-03-28 | 2016-05-04 |
CHTR160520P00190000
CHTR160520P00195000
|
3 | 195.00 | 190.00 | 1.90 | 442.500 | 233.11 |
| 2016-05-17 | 2016-06-23 |
CHTR160715P00195000
CHTR160715P00200000
|
3 | 200.00 | 195.00 | 1.75 | 465.00 | 234.98 |
| 2016-06-23 | 2016-08-01 |
CHTR160819P00220000
CHTR160819P00225000
|
3 | 225.00 | 220.00 | 2.10 | 382.500 | 252.63 |
| 2016-08-23 | 2016-09-29 |
CHTR161021P00245000
CHTR161021P00250000
|
3 | 250.00 | 245.00 | 1.95 | 637.500 | 255.06 |
| 2016-10-18 | 2016-11-25 |
CHTR161216P00255000
CHTR161216P00260000
|
3 | 260.00 | 255.00 | 2.30 | 630.000 | 288.44 |
| 2016-11-25 | 2017-01-03 |
CHTR170120P00270000
CHTR170120P00275000
|
3 | 275.00 | 270.00 | 2.10 | 285.00 | 308.44 |
| 2017-01-17 | 2017-02-23 |
CHTR170317P00300000
CHTR170317P00305000
|
3 | 305.00 | 300.00 | 2.05 | 420.00 | 325.81 |
| 2017-02-23 | 2017-04-03 |
CHTR170421P00320000
CHTR170421P00325000
|
3 | 325.00 | 320.00 | 2.35 | 277.500 | 338.48 |
| 2017-04-18 | 2017-05-25 |
CHTR170616P00325000
CHTR170616P00330000
|
3 | 330.00 | 325.00 | 2.40 | 90.00 | 340.22 |
| 2017-05-25 | 2017-07-03 |
CHTR170721P00330000
CHTR170721P00335000
|
3 | 335.00 | 330.00 | 2.30 | -150.00 | 350.07 |
| 2017-07-19 | 2017-08-25 |
CHTR170915P00340000
CHTR170915P00345000
|
3 | 345.00 | 340.00 | 2.20 | 622.500 | 369.47 |
| 2017-08-25 | 2017-10-02 |
CHTR171020P00385000
CHTR171020P00390000
|
3 | 390.00 | 385.00 | 1.95 | -705.00 | 350.76 |
| 2017-10-17 | 2017-11-24 |
CHTR171215P00355000
CHTR171215P00360000
|
3 | 360.00 | 355.00 | 2.35 | -600.00 | 322.31 |
| 2017-12-19 | 2018-01-25 |
CHTR180216P00315000
CHTR180216P00320000
|
3 | 320.00 | 315.00 | 1.80 | 480.000 | 365.66 |
| 2018-02-20 | 2018-03-29 |
CHTR180420P00355000
CHTR180420P00360000
|
3 | 360.00 | 355.00 | 2.05 | -885.00 | 310.94 |
| 2018-04-17 | 2018-05-24 |
CHTR180615P00305000
CHTR180615P00310000
|
3 | 310.00 | 305.00 | 2.10 | -855.00 | 297.2 |
| 2018-05-25 | 2018-07-02 |
CHTR180720P00265000
CHTR180720P00270000
|
3 | 270.00 | 265.00 | 2.30 | 577.500 | 288.84 |
| 2018-07-25 | 2018-08-31 |
CHTR180921P00270000
CHTR180921P00275000
|
3 | 275.00 | 270.00 | 2.10 | 607.500 | 332.59 |
| 2018-09-24 | 2018-10-31 |
CHTR181116P00320000
CHTR181116P00325000
|
3 | 325.00 | 320.00 | 1.90 | -195.00 | 328.54 |
| 2018-11-20 | 2018-12-27 |
CHTR190118P00300000
CHTR190118P00305000
|
3 | 305.00 | 300.00 | 2.35 | -420.00 | 291.4 |
| 2019-01-15 | 2019-02-21 |
CHTR190315P00290000
CHTR190315P00295000
|
3 | 295.00 | 290.00 | 2.30 | 675.000 | 355.92 |
| 2019-02-21 | 2019-04-01 |
CHTR190418P00345000
CHTR190418P00350000
|
3 | 350.00 | 345.00 | 1.75 | -240.00 | 359.37 |
| 2019-04-23 | 2019-05-30 |
CHTR190621P00355000
CHTR190621P00360000
|
3 | 360.00 | 355.00 | 2.25 | 397.500 | 394.69 |
| 2019-07-23 | 2019-08-29 |
CHTR190920P00405000
CHTR190920P00410000
|
3 | 410.00 | 405.00 | 2.00 | -60.00 | 420.35 |
| 2019-09-23 | 2019-10-30 |
CHTR191115P00415000
CHTR191115P00420000
|
2 | 420.00 | 415.00 | 1.60 | 315.000 | 475.6 |
| 2019-11-19 | 2019-12-26 |
CHTR200117P00475000
CHTR200117P00480000
|
3 | 480.00 | 475.00 | 2.05 | 300.00 | 502.73 |
| 2019-12-26 | 2020-02-03 |
CHTR200221P00480000
CHTR200221P00485000
|
3 | 485.00 | 480.00 | 2.20 | 577.500 | 535.34 |
| 2020-04-21 | 2020-05-28 |
CHTR200619P00490000
CHTR200619P00495000
|
3 | 495.00 | 490.00 | 2.15 | 547.500 | 536.67 |
| 2020-06-24 | 2020-07-31 |
CHTR200821P00505000
CHTR200821P00510000
|
3 | 510.00 | 505.00 | 1.80 | 667.500 | 613.96 |
| 2020-08-20 | 2020-09-28 |
CHTR201016P00605000
CHTR201016P00610000
|
2 | 610.00 | 605.00 | 1.65 | 300.00 | 633.92 |
| 2020-10-21 | 2020-11-27 |
CHTR201218P00600000
CHTR201218P00605000
|
3 | 605.00 | 600.00 | 1.75 | 127.500 | 652 |
| 2020-12-24 | 2021-02-01 |
CHTR210219P00655000
CHTR210219P00660000
|
3 | 660.00 | 655.00 | 1.75 | -900.00 | 607.29 |
| 2021-04-21 | 2021-05-28 |
CHTR210618P00650000
CHTR210618P00655000
|
3 | 655.00 | 650.00 | 2.15 | 570.000 | 685.6 |
| 2021-06-22 | 2021-07-29 |
CHTR210820P00700000
CHTR210820P00710000
|
1 | 710.00 | 700.00 | 4.90 | -15.00 | 794.09 |
| 2021-08-20 | 2021-09-27 |
CHTR211015P00780000
CHTR211015P00790000
|
1 | 790.00 | 780.00 | 4.00 | -640.00 | 699.03 |
| 2021-10-19 | 2021-11-26 |
CHTR211217P00715000
CHTR211217P00720000
|
3 | 720.00 | 715.00 | 2.35 | -630.00 | 650 |
| 2021-11-29 | 2022-01-05 |
CHTR220121P00660000
CHTR220121P00670000
|
1 | 670.00 | 660.00 | 4.80 | -445.00 | 569.69 |
| 2022-01-18 | 2022-02-24 |
CHTR220318P00570000
CHTR220318P00580000
|
1 | 580.00 | 570.00 | 4.25 | 45.00 | 577.32 |
| 2022-03-22 | 2022-04-28 |
CHTR220520P00560000
CHTR220520P00570000
|
1 | 570.00 | 560.00 | 4.55 | -435.00 | 479.03 |
| 2022-05-19 | 2022-06-27 |
CHTR220715P00460000
CHTR220715P00470000
|
1 | 470.00 | 460.00 | 4.45 | -20.00 | 476.6 |
| 2022-07-19 | 2022-08-25 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 4.30 | -520.00 | 377.58 |
| 2022-08-26 | 2022-10-03 |
CHTR221021P00420000
CHTR221021P00430000
|
1 | 430.00 | 420.00 | 3.45 | -695.00 | 330.4 |
| 2022-10-19 | 2022-11-25 |
CHTR221216P00320000
CHTR221216P00330000
|
1 | 330.00 | 320.00 | 4.60 | 350.000 | 304.96 |
| 2022-11-25 | 2023-01-03 |
CHTR230120P00380000
CHTR230120P00390000
|
1 | 390.00 | 380.00 | 4.20 | -490.00 | 396.11 |
| 2023-01-17 | 2023-02-23 |
CHTR230317P00380000
CHTR230317P00390000
|
1 | 390.00 | 380.00 | 4.35 | -65.00 | 350.01 |
| 2023-02-23 | 2023-04-03 |
CHTR230421P00370000
CHTR230421P00380000
|
1 | 380.00 | 370.00 | 3.95 | -300.00 | 332.71 |
| 2023-04-18 | 2023-05-25 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 3.60 | -405.00 | 341.24 |
| 2023-05-25 | 2023-07-03 |
CHTR230721P00310000
CHTR230721P00320000
|
1 | 320.00 | 310.00 | 4.00 | 357.500 | 394.47 |
| 2023-07-18 | 2023-08-24 |
CHTR230915P00380000
CHTR230915P00390000
|
1 | 390.00 | 380.00 | 4.65 | 362.500 | 447.95 |
| 2023-08-24 | 2023-10-02 |
CHTR231020P00400000
CHTR231020P00410000
|
1 | 410.00 | 400.00 | 3.95 | 265.000 | 429.65 |
| 2023-10-17 | 2023-11-24 |
CHTR231215P00450000
CHTR231215P00460000
|
1 | 460.00 | 450.00 | 4.85 | -495.00 | 379.93 |
| 2023-11-24 | 2024-01-02 |
CHTR240119P00400000
CHTR240119P00410000
|
1 | 410.00 | 400.00 | 4.45 | -260.00 | 371.1 |
| 2024-01-16 | 2024-02-22 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 4.45 | -565.00 | 290.65 |
| 2024-02-22 | 2024-04-01 |
CHTR240419P00290000
CHTR240419P00300000
|
1 | 300.00 | 290.00 | 4.65 | -365.00 | 265.21 |
| 2024-04-23 | 2024-05-30 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 4.85 | 200.00 | 290.35 |
| 2024-06-18 | 2024-07-25 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 4.65 | 277.500 | 353.31 |
| 2024-07-26 | 2024-09-03 |
CHTR240920P00360000
CHTR240920P00370000
|
1 | 370.00 | 360.00 | 4.60 | -205.00 | 330.4 |
| 2024-09-19 | 2024-10-28 |
CHTR241115P00320000
CHTR241115P00330000
|
1 | 330.00 | 320.00 | 4.40 | -30.00 | 389.57 |
| 2024-10-28 | 2024-12-04 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.65 | 322.500 | 351.5 |
| 2024-12-24 | 2025-01-30 |
CHTR250221P00340000
CHTR250221P00350000
|
1 | 350.00 | 340.00 | 3.85 | -145.00 | 361 |
| 2025-02-20 | 2025-03-31 |
CHTR250417P00350000
CHTR250417P00360000
|
1 | 360.00 | 350.00 | 3.15 | -120.00 | 338.96 |
| 2025-04-23 | 2025-05-30 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 4.60 | 445.00 | 386.37 |
| 2025-06-20 | 2025-07-28 |
CHTR250815P00380000
CHTR250815P00390000
|
1 | 390.00 | 380.00 | 4.50 | -545.00 | 267.8 |