| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-11-08 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.125 | 185.000 | 54.52 |
| 2013-04-23 | 2013-05-20 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 1.025 | 180.000 | 119.68 |
| 2013-07-17 | 2013-08-13 |
CHTR130921P00110000
CHTR130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 155.000 | 133.84 |
| 2013-08-19 | 2013-09-16 |
CHTR131019P00110000
CHTR131019P00115000
|
2 | 115.00 | 110.00 | 1.15 | 210.00 | 137.31 |
| 2013-10-16 | 2013-11-12 |
CHTR131221P00125000
CHTR131221P00130000
|
2 | 130.00 | 125.00 | 1.225 | -210.000 | 130.02 |
| 2013-11-14 | 2013-12-11 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.075 | 65.000 | 134.29 |
| 2014-01-17 | 2014-02-13 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.125 | -65.000 | 127.25 |
| 2014-04-16 | 2014-05-13 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 1.150 | 225.000 | 150.51 |
| 2014-07-21 | 2014-08-18 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.175 | 25.000 | 162.42 |
| 2014-10-16 | 2014-11-12 |
CHTR141220P00125000
CHTR141220P00130000
|
2 | 130.00 | 125.00 | 1.275 | 310.000 | 164.63 |
| 2015-01-13 | 2015-02-09 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.325 | 180.000 | 189.01 |
| 2015-04-14 | 2015-05-11 |
CHTR150619P00175000
CHTR150619P00180000
|
2 | 180.00 | 175.00 | 1.175 | -215.000 | 169.67 |
| 2015-06-22 | 2015-07-20 |
CHTR150821P00155000
CHTR150821P00160000
|
2 | 160.00 | 155.00 | 1.025 | 200.000 | 177.53 |
| 2015-07-20 | 2015-08-17 |
CHTR150918P00170000
CHTR150918P00175000
|
2 | 175.00 | 170.00 | 1.125 | 100.000 | 191.39 |
| 2015-10-13 | 2015-11-09 |
CHTR151218P00170000
CHTR151218P00175000
|
2 | 175.00 | 170.00 | 1.60 | 155.000 | 178.29 |
| 2015-11-10 | 2015-12-07 |
CHTR160115P00170000
CHTR160115P00175000
|
2 | 175.00 | 170.00 | 0.975 | 0.000 | 165.08 |
| 2015-12-21 | 2016-01-19 |
CHTR160219P00160000
CHTR160219P00165000
|
2 | 165.00 | 160.00 | 0.975 | -145.000 | 173.57 |
| 2016-02-09 | 2016-03-07 |
CHTR160415P00145000
CHTR160415P00150000
|
2 | 150.00 | 145.00 | 1.15 | 215.000 | 203.06 |
| 2016-03-15 | 2016-04-11 |
CHTR160520P00165000
CHTR160520P00170000
|
2 | 170.00 | 165.00 | 1.05 | 175.000 | 233.11 |
| 2016-04-12 | 2016-05-09 |
CHTR160617P00180000
CHTR160617P00185000
|
2 | 185.00 | 180.00 | 1.60 | 210.00 | 221.05 |
| 2016-05-10 | 2016-06-06 |
CHTR160715P00195000
CHTR160715P00200000
|
2 | 200.00 | 195.00 | 1.10 | 130.00 | 234.98 |
| 2016-06-14 | 2016-07-11 |
CHTR160819P00200000
CHTR160819P00205000
|
2 | 205.00 | 200.00 | 1.05 | 115.000 | 252.63 |
| 2016-07-12 | 2016-08-08 |
CHTR160916P00220000
CHTR160916P00225000
|
2 | 225.00 | 220.00 | 1.30 | -5.000 | 265.94 |
| 2016-08-22 | 2016-09-19 |
CHTR161021P00235000
CHTR161021P00240000
|
2 | 240.00 | 235.00 | 1.35 | 210.000 | 255.06 |
| 2016-09-19 | 2016-10-17 |
CHTR161118P00240000
CHTR161118P00245000
|
2 | 245.00 | 240.00 | 1.05 | -120.00 | 262.7 |
| 2016-10-17 | 2016-11-14 |
CHTR161216P00235000
CHTR161216P00240000
|
2 | 240.00 | 235.00 | 1.20 | 75.000 | 288.44 |
| 2016-11-15 | 2016-12-12 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 1.40 | 240.000 | 308.44 |
| 2016-12-19 | 2017-01-17 |
CHTR170217P00265000
CHTR170217P00270000
|
2 | 270.00 | 265.00 | 1.30 | 215.000 | 326.55 |
| 2017-03-20 | 2017-04-17 |
CHTR170519P00300000
CHTR170519P00305000
|
2 | 305.00 | 300.00 | 1.15 | 25.000 | 315.78 |
| 2017-04-17 | 2017-05-15 |
CHTR170616P00305000
CHTR170616P00310000
|
2 | 310.00 | 305.00 | 1.15 | -55.000 | 340.22 |
| 2017-05-22 | 2017-06-19 |
CHTR170721P00295000
CHTR170721P00300000
|
2 | 300.00 | 295.00 | 1.25 | 180.00 | 350.07 |
| 2017-06-19 | 2017-07-17 |
CHTR170818P00315000
CHTR170818P00320000
|
2 | 320.00 | 315.00 | 1.55 | 130.00 | 392.97 |
| 2017-07-17 | 2017-08-14 |
CHTR170915P00315000
CHTR170915P00320000
|
2 | 320.00 | 315.00 | 1.40 | 270.000 | 369.47 |
| 2017-09-12 | 2017-10-09 |
CHTR171117P00350000
CHTR171117P00355000
|
2 | 355.00 | 350.00 | 1.30 | -140.00 | 341.54 |
| 2017-10-10 | 2017-11-06 |
CHTR171215P00335000
CHTR171215P00340000
|
2 | 340.00 | 335.00 | 1.05 | -240.00 | 322.31 |
| 2017-11-14 | 2017-12-11 |
CHTR180119P00310000
CHTR180119P00315000
|
3 | 315.00 | 310.00 | 1.75 | 105.00 | 366.05 |
| 2017-12-12 | 2018-01-08 |
CHTR180216P00305000
CHTR180216P00310000
|
2 | 310.00 | 305.00 | 1.15 | 120.000 | 365.66 |
| 2018-01-09 | 2018-02-05 |
CHTR180316P00325000
CHTR180316P00330000
|
2 | 330.00 | 325.00 | 1.40 | 255.000 | 342.17 |
| 2018-02-13 | 2018-03-12 |
CHTR180420P00325000
CHTR180420P00330000
|
2 | 330.00 | 325.00 | 1.25 | 0.00 | 310.94 |
| 2018-03-13 | 2018-04-12 |
CHTR180518P00325000
CHTR180518P00330000
|
2 | 330.00 | 325.00 | 1.20 | -570.00 | 270.17 |
| 2018-04-13 | 2018-05-10 |
CHTR180615P00280000
CHTR180615P00285000
|
3 | 285.00 | 280.00 | 1.70 | -645.00 | 297.2 |
| 2018-06-18 | 2018-07-16 |
CHTR180817P00270000
CHTR180817P00275000
|
2 | 275.00 | 270.00 | 1.15 | 60.00 | 299.64 |
| 2018-07-17 | 2018-08-13 |
CHTR180921P00275000
CHTR180921P00280000
|
2 | 280.00 | 275.00 | 1.35 | 140.000 | 332.59 |
| 2018-08-20 | 2018-09-17 |
CHTR181019P00275000
CHTR181019P00280000
|
3 | 280.00 | 275.00 | 1.80 | 405.00 | 321.34 |
| 2018-10-16 | 2018-11-12 |
CHTR181221P00295000
CHTR181221P00300000
|
2 | 300.00 | 295.00 | 1.50 | 100.00 | 283.93 |
| 2018-11-13 | 2018-12-10 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 2.55 | 20.00 | 291.4 |
| 2018-12-11 | 2019-01-07 |
CHTR190215P00285000
CHTR190215P00290000
|
2 | 290.00 | 285.00 | 1.20 | -140.00 | 349.06 |
| 2019-01-08 | 2019-02-04 |
CHTR190315P00275000
CHTR190315P00280000
|
2 | 280.00 | 275.00 | 1.35 | 300.000 | 355.92 |
| 2019-03-18 | 2019-04-15 |
CHTR190517P00330000
CHTR190517P00335000
|
2 | 335.00 | 330.00 | 1.35 | 100.00 | 386.41 |
| 2019-04-16 | 2019-05-13 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 1.25 | 125.000 | 394.69 |
| 2019-05-20 | 2019-06-17 |
CHTR190719P00355000
CHTR190719P00360000
|
3 | 360.00 | 355.00 | 1.75 | 397.500 | 409.79 |
| 2019-07-16 | 2019-08-12 |
CHTR190920P00390000
CHTR190920P00395000
|
2 | 395.00 | 390.00 | 1.25 | -410.00 | 420.35 |
| 2019-08-19 | 2019-09-16 |
CHTR191018P00365000
CHTR191018P00370000
|
2 | 370.00 | 365.00 | 1.20 | 250.00 | 440.05 |
| 2019-10-16 | 2019-11-12 |
CHTR191220P00410000
CHTR191220P00415000
|
2 | 415.00 | 410.00 | 1.15 | 200.000 | 476.22 |
| 2019-11-18 | 2019-12-16 |
CHTR200117P00450000
CHTR200117P00455000
|
2 | 455.00 | 450.00 | 1.50 | 110.00 | 502.73 |
| 2019-12-23 | 2020-01-21 |
CHTR200221P00450000
CHTR200221P00455000
|
2 | 455.00 | 450.00 | 1.15 | 240.00 | 535.34 |
| 2020-04-14 | 2020-05-11 |
CHTR200619P00445000
CHTR200619P00450000
|
2 | 450.00 | 445.00 | 1.15 | -50.00 | 536.67 |
| 2020-06-18 | 2020-07-15 |
CHTR200821P00495000
CHTR200821P00500000
|
2 | 500.00 | 495.00 | 1.30 | 70.00 | 613.96 |
| 2020-07-15 | 2020-08-11 |
CHTR200918P00515000
CHTR200918P00520000
|
2 | 520.00 | 515.00 | 1.35 | 200.00 | 625.25 |
| 2020-09-18 | 2020-10-15 |
CHTR201120P00580000
CHTR201120P00585000
|
3 | 585.00 | 580.00 | 1.70 | 540.00 | 655.41 |
| 2020-10-16 | 2020-11-12 |
CHTR201218P00590000
CHTR201218P00595000
|
2 | 595.00 | 590.00 | 1.45 | -340.00 | 652 |
| 2020-11-12 | 2020-12-09 |
CHTR210115P00600000
CHTR210115P00605000
|
2 | 605.00 | 600.00 | 1.40 | 10.00 | 628.91 |
| 2020-12-17 | 2021-01-13 |
CHTR210219P00610000
CHTR210219P00615000
|
2 | 615.00 | 610.00 | 1.45 | 10.00 | 607.29 |
| 2021-03-19 | 2021-04-15 |
CHTR210521P00585000
CHTR210521P00590000
|
2 | 590.00 | 585.00 | 1.15 | 310.00 | 692.52 |
| 2021-04-15 | 2021-05-12 |
CHTR210618P00595000
CHTR210618P00600000
|
2 | 600.00 | 595.00 | 1.40 | -95.000 | 685.6 |
| 2021-06-18 | 2021-07-15 |
CHTR210820P00640000
CHTR210820P00650000
|
1 | 650.00 | 640.00 | 2.60 | 60.00 | 794.09 |
| 2021-07-16 | 2021-08-12 |
CHTR210917P00670000
CHTR210917P00675000
|
3 | 675.00 | 670.00 | 1.80 | 22.500 | 763.48 |
| 2021-09-16 | 2021-10-13 |
CHTR211119P00710000
CHTR211119P00720000
|
1 | 720.00 | 710.00 | 2.45 | -385.00 | 682.34 |
| 2021-10-13 | 2021-11-09 |
CHTR211217P00655000
CHTR211217P00660000
|
2 | 660.00 | 655.00 | 1.20 | -40.00 | 650 |
| 2021-11-22 | 2021-12-20 |
CHTR220121P00620000
CHTR220121P00630000
|
1 | 630.00 | 620.00 | 2.50 | -85.00 | 569.69 |
| 2021-12-20 | 2022-01-18 |
CHTR220218P00590000
CHTR220218P00600000
|
1 | 600.00 | 590.00 | 2.20 | -280.00 | 596.83 |
| 2022-03-17 | 2022-04-13 |
CHTR220520P00530000
CHTR220520P00540000
|
1 | 540.00 | 530.00 | 2.80 | 15.00 | 479.03 |
| 2022-06-16 | 2022-07-13 |
CHTR220819P00370000
CHTR220819P00380000
|
1 | 380.00 | 370.00 | 2.25 | 152.500 | 454.46 |
| 2022-07-13 | 2022-08-09 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.85 | 55.00 | 377.58 |
| 2022-08-16 | 2022-09-12 |
CHTR221021P00440000
CHTR221021P00450000
|
1 | 450.00 | 440.00 | 2.25 | -465.00 | 330.4 |
| 2022-09-13 | 2022-10-10 |
CHTR221118P00340000
CHTR221118P00350000
|
1 | 350.00 | 340.00 | 2.30 | -475.00 | 374.38 |
| 2022-10-12 | 2022-11-08 |
CHTR221216P00270000
CHTR221216P00280000
|
1 | 280.00 | 270.00 | 2.80 | 245.00 | 304.96 |
| 2022-11-16 | 2022-12-13 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 2.30 | -20.00 | 396.11 |
| 2022-12-15 | 2023-01-11 |
CHTR230217P00270000
CHTR230217P00280000
|
1 | 280.00 | 270.00 | 2.40 | 180.000 | 395.62 |
| 2023-01-12 | 2023-02-08 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 2.70 | 187.500 | 350.01 |
| 2023-03-16 | 2023-04-12 |
CHTR230519P00310000
CHTR230519P00320000
|
1 | 320.00 | 310.00 | 2.45 | 5.00 | 340.4 |
| 2023-04-12 | 2023-05-09 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 2.50 | 15.00 | 341.24 |
| 2023-05-19 | 2023-06-15 |
CHTR230721P00310000
CHTR230721P00320000
|
1 | 320.00 | 310.00 | 2.40 | 45.00 | 394.47 |
| 2023-06-15 | 2023-07-12 |
CHTR230818P00310000
CHTR230818P00320000
|
1 | 320.00 | 310.00 | 2.55 | 195.000 | 420.47 |
| 2023-07-12 | 2023-08-08 |
CHTR230915P00350000
CHTR230915P00360000
|
1 | 360.00 | 350.00 | 2.60 | 240.00 | 447.95 |
| 2023-08-15 | 2023-09-11 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 2.05 | 75.00 | 429.65 |
| 2023-09-12 | 2023-10-09 |
CHTR231117P00400000
CHTR231117P00410000
|
1 | 410.00 | 400.00 | 2.20 | 30.00 | 407.7 |
| 2023-10-10 | 2023-11-06 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 2.50 | -205.00 | 379.93 |
| 2023-11-14 | 2023-12-11 |
CHTR240119P00380000
CHTR240119P00390000
|
1 | 390.00 | 380.00 | 2.05 | -400.00 | 371.1 |
| 2023-12-14 | 2024-01-10 |
CHTR240216P00350000
CHTR240216P00360000
|
1 | 360.00 | 350.00 | 2.40 | -115.00 | 293 |
| 2024-01-10 | 2024-02-06 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 2.35 | -680.00 | 290.65 |
| 2024-02-13 | 2024-03-11 |
CHTR240419P00260000
CHTR240419P00270000
|
1 | 270.00 | 260.00 | 2.15 | 55.00 | 265.21 |
| 2024-03-12 | 2024-04-08 |
CHTR240517P00260000
CHTR240517P00270000
|
1 | 270.00 | 260.00 | 2.60 | -155.00 | 273.02 |
| 2024-04-16 | 2024-05-13 |
CHTR240621P00220000
CHTR240621P00230000
|
1 | 230.00 | 220.00 | 2.40 | 182.500 | 290.35 |
| 2024-05-16 | 2024-06-12 |
CHTR240719P00250000
CHTR240719P00260000
|
1 | 260.00 | 250.00 | 2.775 | 50.000 | 320.31 |
| 2024-06-12 | 2024-07-09 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 2.20 | 165.000 | 353.31 |
| 2024-07-16 | 2024-08-12 |
CHTR240920P00290000
CHTR240920P00300000
|
1 | 300.00 | 290.00 | 2.65 | 222.500 | 330.4 |
| 2024-08-15 | 2024-09-11 |
CHTR241018P00320000
CHTR241018P00330000
|
1 | 330.00 | 320.00 | 2.95 | -150.00 | 325.61 |
| 2024-10-16 | 2024-11-12 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 3.20 | 305.00 | 351.5 |
| 2024-11-12 | 2024-12-09 |
CHTR250117P00360000
CHTR250117P00370000
|
1 | 370.00 | 360.00 | 2.60 | -60.00 | 351.37 |
| 2024-12-19 | 2025-01-15 |
CHTR250221P00320000
CHTR250221P00330000
|
1 | 330.00 | 320.00 | 2.85 | -25.00 | 361 |
| 2025-01-15 | 2025-02-11 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 2.25 | 97.500 | 363.81 |
| 2025-04-15 | 2025-05-12 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 2.40 | 220.000 | 386.37 |
| 2025-05-19 | 2025-06-16 |
CHTR250718P00380000
CHTR250718P00390000
|
1 | 390.00 | 380.00 | 2.05 | -240.00 | 382.08 |
| 2025-07-15 | 2025-08-11 |
CHTR250919P00340000
CHTR250919P00350000
|
1 | 350.00 | 340.00 | 2.50 | -790.00 | 0 |