| 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 |
| 2012-01-12 | 2012-02-08 |
CHTR120317P00050000
CHTR120317P00055000
|
2 | 55.00 | 50.00 | 1.500 | 135.000 | 63.99 |
| 2012-06-18 | 2012-07-16 |
CHTR120818P00060000
CHTR120818P00065000
|
2 | 65.00 | 60.00 | 1.375 | 200.000 | 77.8 |
| 2012-08-21 | 2012-09-17 |
CHTR121020P00070000
CHTR121020P00075000
|
2 | 75.00 | 70.00 | 1.375 | 245.000 | 78.54 |
| 2012-10-19 | 2012-11-15 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.225 | -510.000 | 73.43 |
| 2013-02-19 | 2013-03-18 |
CHTR130420P00070000
CHTR130420P00075000
|
2 | 75.00 | 70.00 | 1.250 | 250.000 | 103.04 |
| 2013-03-18 | 2013-04-15 |
CHTR130518P00090000
CHTR130518P00095000
|
3 | 95.00 | 90.00 | 1.775 | 412.500 | 112.14 |
| 2013-04-17 | 2013-05-14 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.500 | 255.000 | 119.68 |
| 2013-07-17 | 2013-08-13 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.65 | 95.000 | 133.84 |
| 2013-08-19 | 2013-09-16 |
CHTR131019P00115000
CHTR131019P00120000
|
3 | 120.00 | 115.00 | 1.775 | 397.500 | 137.31 |
| 2013-10-16 | 2013-11-12 |
CHTR131221P00130000
CHTR131221P00135000
|
3 | 135.00 | 130.00 | 1.80 | -390.00 | 130.02 |
| 2013-11-13 | 2013-12-10 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.475 | 70.000 | 134.29 |
| 2013-12-23 | 2014-01-21 |
CHTR140222P00120000
CHTR140222P00125000
|
2 | 125.00 | 120.00 | 1.375 | 120.000 | 125.08 |
| 2014-01-21 | 2014-02-18 |
CHTR140322P00125000
CHTR140322P00130000
|
2 | 130.00 | 125.00 | 1.50 | -70.00 | 127.25 |
| 2014-04-16 | 2014-05-13 |
CHTR140621P00110000
CHTR140621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 480.000 | 150.51 |
| 2014-05-19 | 2014-06-16 |
CHTR140719P00130000
CHTR140719P00135000
|
2 | 135.00 | 130.00 | 1.625 | 675.000 | 164.15 |
| 2014-09-22 | 2014-10-20 |
CHTR141122P00150000
CHTR141122P00155000
|
3 | 155.00 | 150.00 | 1.775 | -517.500 | 160.29 |
| 2014-10-20 | 2014-11-17 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 345.000 | 164.63 |
| 2014-12-22 | 2015-01-20 |
CHTR150220P00155000
CHTR150220P00160000
|
2 | 160.00 | 155.00 | 1.65 | -210.00 | 175.89 |
| 2015-04-14 | 2015-05-11 |
CHTR150619P00180000
CHTR150619P00185000
|
2 | 185.00 | 180.00 | 1.65 | -240.00 | 169.67 |
| 2015-05-18 | 2015-06-15 |
CHTR150717P00170000
CHTR150717P00175000
|
3 | 175.00 | 170.00 | 1.75 | -300.00 | 185.67 |
| 2015-06-22 | 2015-07-20 |
CHTR150821P00160000
CHTR150821P00165000
|
2 | 165.00 | 160.00 | 1.425 | 175.000 | 177.53 |
| 2015-09-21 | 2015-10-19 |
CHTR151120P00180000
CHTR151120P00185000
|
2 | 185.00 | 180.00 | 1.40 | -120.00 | 186.48 |
| 2015-10-19 | 2015-11-16 |
CHTR151218P00175000
CHTR151218P00180000
|
2 | 180.00 | 175.00 | 1.50 | -25.000 | 178.29 |
| 2015-11-16 | 2015-12-14 |
CHTR160115P00175000
CHTR160115P00180000
|
3 | 180.00 | 175.00 | 2.00 | -270.00 | 165.08 |
| 2015-12-21 | 2016-01-19 |
CHTR160219P00170000
CHTR160219P00175000
|
3 | 175.00 | 170.00 | 1.90 | -375.00 | 173.57 |
| 2016-02-09 | 2016-03-07 |
CHTR160415P00155000
CHTR160415P00160000
|
3 | 160.00 | 155.00 | 1.95 | 472.500 | 203.06 |
| 2016-03-15 | 2016-04-11 |
CHTR160520P00175000
CHTR160520P00180000
|
3 | 180.00 | 175.00 | 1.75 | 390.00 | 233.11 |
| 2016-04-12 | 2016-05-09 |
CHTR160617P00190000
CHTR160617P00195000
|
3 | 195.00 | 190.00 | 1.95 | 367.500 | 221.05 |
| 2016-05-10 | 2016-06-06 |
CHTR160715P00200000
CHTR160715P00210000
|
1 | 210.00 | 200.00 | 3.60 | 180.00 | 234.98 |
| 2016-06-14 | 2016-07-11 |
CHTR160819P00210000
CHTR160819P00215000
|
3 | 215.00 | 210.00 | 1.70 | 315.00 | 252.63 |
| 2016-07-12 | 2016-08-08 |
CHTR160916P00225000
CHTR160916P00230000
|
2 | 230.00 | 225.00 | 1.55 | 40.00 | 265.94 |
| 2016-08-22 | 2016-09-19 |
CHTR161021P00240000
CHTR161021P00245000
|
2 | 245.00 | 240.00 | 1.60 | 110.000 | 255.06 |
| 2016-09-19 | 2016-10-17 |
CHTR161118P00250000
CHTR161118P00255000
|
2 | 255.00 | 250.00 | 1.55 | -90.00 | 262.7 |
| 2016-10-17 | 2016-11-14 |
CHTR161216P00245000
CHTR161216P00250000
|
3 | 250.00 | 245.00 | 1.95 | 157.500 | 288.44 |
| 2016-11-15 | 2016-12-12 |
CHTR170120P00245000
CHTR170120P00250000
|
2 | 250.00 | 245.00 | 1.60 | 145.000 | 308.44 |
| 2016-12-19 | 2017-01-17 |
CHTR170217P00275000
CHTR170217P00280000
|
3 | 280.00 | 275.00 | 1.80 | 277.500 | 326.55 |
| 2017-03-20 | 2017-04-17 |
CHTR170519P00310000
CHTR170519P00315000
|
2 | 315.00 | 310.00 | 1.55 | 80.00 | 315.78 |
| 2017-04-17 | 2017-05-15 |
CHTR170616P00315000
CHTR170616P00320000
|
2 | 320.00 | 315.00 | 1.60 | -40.00 | 340.22 |
| 2017-05-22 | 2017-06-19 |
CHTR170721P00305000
CHTR170721P00310000
|
3 | 310.00 | 305.00 | 1.80 | 397.500 | 350.07 |
| 2017-06-19 | 2017-07-17 |
CHTR170818P00325000
CHTR170818P00330000
|
3 | 330.00 | 325.00 | 1.80 | 75.00 | 392.97 |
| 2017-07-17 | 2017-08-14 |
CHTR170915P00330000
CHTR170915P00335000
|
3 | 335.00 | 330.00 | 1.90 | 517.500 | 369.47 |
| 2017-08-21 | 2017-09-18 |
CHTR171020P00380000
CHTR171020P00385000
|
3 | 385.00 | 380.00 | 1.70 | -555.00 | 350.76 |
| 2017-09-18 | 2017-10-16 |
CHTR171117P00355000
CHTR171117P00360000
|
3 | 360.00 | 355.00 | 2.00 | -15.00 | 341.54 |
| 2017-10-16 | 2017-11-13 |
CHTR171215P00345000
CHTR171215P00350000
|
3 | 350.00 | 345.00 | 1.75 | -285.00 | 322.31 |
| 2017-11-14 | 2017-12-11 |
CHTR180119P00320000
CHTR180119P00325000
|
3 | 325.00 | 320.00 | 1.80 | -45.00 | 366.05 |
| 2017-12-12 | 2018-01-08 |
CHTR180216P00315000
CHTR180216P00320000
|
3 | 320.00 | 315.00 | 2.10 | 367.500 | 365.66 |
| 2018-01-09 | 2018-02-05 |
CHTR180316P00340000
CHTR180316P00345000
|
3 | 345.00 | 340.00 | 1.90 | 300.00 | 342.17 |
| 2018-02-13 | 2018-03-12 |
CHTR180420P00340000
CHTR180420P00345000
|
3 | 345.00 | 340.00 | 1.85 | 150.00 | 310.94 |
| 2018-03-13 | 2018-04-12 |
CHTR180518P00335000
CHTR180518P00340000
|
3 | 340.00 | 335.00 | 2.15 | -630.00 | 270.17 |
| 2018-04-12 | 2018-05-09 |
CHTR180615P00290000
CHTR180615P00295000
|
3 | 295.00 | 290.00 | 1.80 | -600.00 | 297.2 |
| 2018-06-18 | 2018-07-16 |
CHTR180817P00280000
CHTR180817P00285000
|
3 | 285.00 | 280.00 | 1.75 | 195.00 | 299.64 |
| 2018-07-17 | 2018-08-13 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 2.10 | 210.00 | 332.59 |
| 2018-10-17 | 2018-11-13 |
CHTR181221P00305000
CHTR181221P00310000
|
3 | 310.00 | 305.00 | 1.75 | 150.00 | 283.93 |
| 2018-11-13 | 2018-12-10 |
CHTR190118P00300000
CHTR190118P00310000
|
1 | 310.00 | 300.00 | 2.75 | -65.00 | 291.4 |
| 2018-12-11 | 2019-01-07 |
CHTR190215P00300000
CHTR190215P00305000
|
3 | 305.00 | 300.00 | 2.10 | -60.00 | 349.06 |
| 2019-01-08 | 2019-02-04 |
CHTR190315P00285000
CHTR190315P00290000
|
3 | 290.00 | 285.00 | 1.85 | 472.500 | 355.92 |
| 2019-03-18 | 2019-04-15 |
CHTR190517P00345000
CHTR190517P00350000
|
3 | 350.00 | 345.00 | 2.15 | 75.00 | 386.41 |
| 2019-04-16 | 2019-05-13 |
CHTR190621P00345000
CHTR190621P00350000
|
3 | 350.00 | 345.00 | 1.85 | 285.00 | 394.69 |
| 2019-07-16 | 2019-08-12 |
CHTR190920P00400000
CHTR190920P00405000
|
2 | 405.00 | 400.00 | 1.55 | -620.00 | 420.35 |
| 2019-08-19 | 2019-09-16 |
CHTR191018P00375000
CHTR191018P00380000
|
2 | 380.00 | 375.00 | 1.40 | 215.000 | 440.05 |
| 2019-10-15 | 2019-11-11 |
CHTR191220P00420000
CHTR191220P00425000
|
3 | 425.00 | 420.00 | 1.80 | 450.00 | 476.22 |
| 2019-11-12 | 2019-12-09 |
CHTR200117P00450000
CHTR200117P00460000
|
1 | 460.00 | 450.00 | 2.90 | 5.00 | 502.73 |
| 2019-12-23 | 2020-01-21 |
CHTR200221P00465000
CHTR200221P00470000
|
2 | 470.00 | 465.00 | 1.65 | 180.00 | 535.34 |
| 2020-04-15 | 2020-05-12 |
CHTR200619P00475000
CHTR200619P00480000
|
3 | 480.00 | 475.00 | 1.70 | -75.00 | 536.67 |
| 2020-06-18 | 2020-07-15 |
CHTR200821P00515000
CHTR200821P00520000
|
3 | 520.00 | 515.00 | 1.90 | -15.00 | 613.96 |
| 2020-07-15 | 2020-08-11 |
CHTR200918P00530000
CHTR200918P00535000
|
3 | 535.00 | 530.00 | 1.75 | 270.00 | 625.25 |
| 2020-09-21 | 2020-10-19 |
CHTR201120P00595000
CHTR201120P00600000
|
3 | 600.00 | 595.00 | 2.15 | 105.00 | 655.41 |
| 2020-11-11 | 2020-12-08 |
CHTR210115P00615000
CHTR210115P00620000
|
2 | 620.00 | 615.00 | 1.60 | 360.00 | 628.91 |
| 2020-12-17 | 2021-01-13 |
CHTR210219P00630000
CHTR210219P00635000
|
3 | 635.00 | 630.00 | 1.70 | -480.00 | 607.29 |
| 2021-04-16 | 2021-05-13 |
CHTR210618P00625000
CHTR210618P00630000
|
2 | 630.00 | 625.00 | 1.55 | -140.00 | 685.6 |
| 2021-06-17 | 2021-07-14 |
CHTR210820P00660000
CHTR210820P00670000
|
1 | 670.00 | 660.00 | 3.50 | 180.00 | 794.09 |
| 2021-07-14 | 2021-08-10 |
CHTR210917P00680000
CHTR210917P00685000
|
3 | 685.00 | 680.00 | 1.90 | -142.500 | 763.48 |
| 2021-09-17 | 2021-10-14 |
CHTR211119P00730000
CHTR211119P00740000
|
1 | 740.00 | 730.00 | 3.30 | -320.00 | 682.34 |
| 2021-11-19 | 2021-12-16 |
CHTR220121P00650000
CHTR220121P00660000
|
1 | 660.00 | 650.00 | 2.60 | -370.00 | 569.69 |
| 2021-12-20 | 2022-01-18 |
CHTR220218P00620000
CHTR220218P00630000
|
1 | 630.00 | 620.00 | 3.70 | -410.00 | 596.83 |
| 2022-03-17 | 2022-04-13 |
CHTR220520P00550000
CHTR220520P00560000
|
1 | 560.00 | 550.00 | 2.90 | -130.00 | 479.03 |
| 2022-04-13 | 2022-05-10 |
CHTR220617P00540000
CHTR220617P00545000
|
3 | 545.00 | 540.00 | 1.90 | -690.00 | 441.96 |
| 2022-07-12 | 2022-08-08 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 3.90 | 75.00 | 377.58 |
| 2022-08-16 | 2022-09-12 |
CHTR221021P00460000
CHTR221021P00470000
|
1 | 470.00 | 460.00 | 3.35 | -680.00 | 330.4 |
| 2022-09-13 | 2022-10-10 |
CHTR221118P00360000
CHTR221118P00370000
|
1 | 370.00 | 360.00 | 2.70 | -470.00 | 374.38 |
| 2022-10-11 | 2022-11-07 |
CHTR221216P00290000
CHTR221216P00300000
|
1 | 300.00 | 290.00 | 3.75 | 250.00 | 304.96 |
| 2022-11-15 | 2022-12-12 |
CHTR230120P00370000
CHTR230120P00380000
|
1 | 380.00 | 370.00 | 3.60 | -35.00 | 396.11 |
| 2022-12-15 | 2023-01-11 |
CHTR230217P00290000
CHTR230217P00300000
|
1 | 300.00 | 290.00 | 3.30 | 302.500 | 395.62 |
| 2023-01-11 | 2023-02-07 |
CHTR230317P00360000
CHTR230317P00370000
|
1 | 370.00 | 360.00 | 3.75 | 215.00 | 350.01 |
| 2023-02-17 | 2023-03-16 |
CHTR230421P00370000
CHTR230421P00380000
|
1 | 380.00 | 370.00 | 2.95 | -390.00 | 332.71 |
| 2023-03-16 | 2023-04-12 |
CHTR230519P00320000
CHTR230519P00330000
|
1 | 330.00 | 320.00 | 3.05 | 10.00 | 340.4 |
| 2023-04-12 | 2023-05-09 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 3.75 | 50.00 | 341.24 |
| 2023-05-18 | 2023-06-14 |
CHTR230721P00320000
CHTR230721P00330000
|
1 | 330.00 | 320.00 | 2.85 | -60.00 | 394.47 |
| 2023-06-14 | 2023-07-11 |
CHTR230818P00310000
CHTR230818P00320000
|
1 | 320.00 | 310.00 | 2.95 | 225.00 | 420.47 |
| 2023-07-11 | 2023-08-07 |
CHTR230915P00360000
CHTR230915P00370000
|
1 | 370.00 | 360.00 | 3.60 | 290.000 | 447.95 |
| 2023-08-15 | 2023-09-11 |
CHTR231020P00410000
CHTR231020P00420000
|
1 | 420.00 | 410.00 | 3.40 | 85.00 | 429.65 |
| 2023-09-12 | 2023-10-09 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 3.00 | 40.00 | 407.7 |
| 2023-10-10 | 2023-11-06 |
CHTR231215P00420000
CHTR231215P00430000
|
1 | 430.00 | 420.00 | 3.20 | -255.00 | 379.93 |
| 2023-11-14 | 2023-12-11 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 2.75 | -420.00 | 371.1 |
| 2023-12-15 | 2024-01-11 |
CHTR240216P00360000
CHTR240216P00370000
|
1 | 370.00 | 360.00 | 3.45 | -95.00 | 293 |
| 2024-01-11 | 2024-02-07 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 3.60 | -645.00 | 290.65 |
| 2024-02-13 | 2024-03-11 |
CHTR240419P00270000
CHTR240419P00280000
|
1 | 280.00 | 270.00 | 2.80 | 50.00 | 265.21 |
| 2024-03-12 | 2024-04-08 |
CHTR240517P00270000
CHTR240517P00280000
|
1 | 280.00 | 270.00 | 3.25 | -195.00 | 273.02 |
| 2024-04-16 | 2024-05-13 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 3.90 | 225.00 | 290.35 |
| 2024-05-17 | 2024-06-13 |
CHTR240719P00250000
CHTR240719P00260000
|
1 | 260.00 | 250.00 | 2.90 | 140.00 | 320.31 |
| 2024-06-13 | 2024-07-10 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 3.10 | 100.00 | 353.31 |
| 2024-07-16 | 2024-08-12 |
CHTR240920P00310000
CHTR240920P00320000
|
1 | 320.00 | 310.00 | 4.00 | 217.500 | 330.4 |
| 2024-08-15 | 2024-09-11 |
CHTR241018P00330000
CHTR241018P00340000
|
1 | 340.00 | 330.00 | 3.45 | -210.00 | 325.61 |
| 2024-10-15 | 2024-11-11 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 3.60 | 342.500 | 351.5 |
| 2024-11-12 | 2024-12-09 |
CHTR250117P00370000
CHTR250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | -315.00 | 351.37 |
| 2024-12-19 | 2025-01-15 |
CHTR250221P00330000
CHTR250221P00340000
|
1 | 340.00 | 330.00 | 3.60 | -5.00 | 361 |
| 2025-01-15 | 2025-02-11 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 4.10 | 115.00 | 363.81 |
| 2025-04-15 | 2025-05-12 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 3.55 | 332.500 | 386.37 |
| 2025-05-15 | 2025-06-11 |
CHTR250718P00400000
CHTR250718P00410000
|
1 | 410.00 | 400.00 | 3.50 | -165.00 | 382.08 |
| 2025-07-15 | 2025-08-11 |
CHTR250919P00360000
CHTR250919P00370000
|
1 | 370.00 | 360.00 | 3.60 | -665.00 | 0 |