| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-10-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.125 | 35.000 | 54.52 |
| 2011-12-20 | 2011-12-27 |
CHTR120218P00050000
CHTR120218P00055000
|
3 | 55.00 | 50.00 | 1.800 | 112.500 | 62.85 |
| 2012-01-11 | 2012-01-18 |
CHTR120317P00050000
CHTR120317P00055000
|
2 | 55.00 | 50.00 | 1.650 | 15.000 | 63.99 |
| 2012-04-11 | 2012-04-18 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.750 | 60.000 | 66.89 |
| 2012-05-22 | 2012-05-29 |
CHTR120721P00060000
CHTR120721P00065000
|
3 | 65.00 | 60.00 | 2.05 | 420.00 | 74.37 |
| 2012-06-18 | 2012-06-25 |
CHTR120818P00060000
CHTR120818P00065000
|
2 | 65.00 | 60.00 | 1.375 | 15.000 | 77.8 |
| 2012-07-19 | 2012-07-26 |
CHTR120922P00070000
CHTR120922P00075000
|
3 | 75.00 | 70.00 | 1.85 | 52.500 | 79.43 |
| 2012-08-21 | 2012-08-28 |
CHTR121020P00070000
CHTR121020P00075000
|
2 | 75.00 | 70.00 | 1.375 | 0.000 | 78.54 |
| 2012-10-19 | 2012-10-26 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.225 | -25.000 | 73.43 |
| 2012-11-20 | 2012-11-27 |
CHTR130119P00065000
CHTR130119P00070000
|
3 | 70.00 | 65.00 | 1.750 | 60.000 | 78.83 |
| 2013-02-19 | 2013-02-26 |
CHTR130420P00075000
CHTR130420P00080000
|
3 | 80.00 | 75.00 | 1.925 | 345.000 | 103.04 |
| 2013-03-18 | 2013-03-25 |
CHTR130518P00090000
CHTR130518P00095000
|
3 | 95.00 | 90.00 | 1.775 | 270.000 | 112.14 |
| 2013-04-17 | 2013-04-24 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.500 | 30.000 | 119.68 |
| 2013-05-20 | 2013-05-28 |
CHTR130720P00105000
CHTR130720P00110000
|
3 | 110.00 | 105.00 | 1.70 | 127.500 | 128.31 |
| 2013-07-17 | 2013-07-24 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.15 | 15.00 | 133.84 |
| 2013-08-19 | 2013-08-26 |
CHTR131019P00115000
CHTR131019P00120000
|
3 | 120.00 | 115.00 | 1.775 | -37.500 | 137.31 |
| 2013-10-16 | 2013-10-23 |
CHTR131221P00135000
CHTR131221P00140000
|
3 | 140.00 | 135.00 | 2.20 | -180.00 | 130.02 |
| 2013-11-13 | 2013-11-20 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.475 | -45.000 | 134.29 |
| 2013-12-23 | 2013-12-30 |
CHTR140222P00125000
CHTR140222P00130000
|
3 | 130.00 | 125.00 | 1.80 | 120.00 | 125.08 |
| 2014-01-15 | 2014-01-22 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 2.05 | -90.00 | 127.25 |
| 2014-04-16 | 2014-04-23 |
CHTR140621P00110000
CHTR140621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 307.500 | 150.51 |
| 2014-05-19 | 2014-05-27 |
CHTR140719P00130000
CHTR140719P00135000
|
2 | 135.00 | 130.00 | 1.625 | 185.000 | 164.15 |
| 2014-09-23 | 2014-09-30 |
CHTR141122P00150000
CHTR141122P00155000
|
3 | 155.00 | 150.00 | 1.95 | -195.00 | 160.29 |
| 2014-10-16 | 2014-10-23 |
CHTR141220P00135000
CHTR141220P00140000
|
3 | 140.00 | 135.00 | 1.95 | 570.00 | 164.63 |
| 2014-12-22 | 2014-12-29 |
CHTR150220P00160000
CHTR150220P00165000
|
3 | 165.00 | 160.00 | 2.25 | 75.00 | 175.89 |
| 2015-01-13 | 2015-01-20 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.20 | -345.00 | 189.01 |
| 2015-04-14 | 2015-04-21 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 2.05 | -150.00 | 169.67 |
| 2015-05-18 | 2015-05-26 |
CHTR150717P00175000
CHTR150717P00180000
|
3 | 180.00 | 175.00 | 2.10 | -60.00 | 185.67 |
| 2015-06-22 | 2015-06-29 |
CHTR150821P00165000
CHTR150821P00170000
|
3 | 170.00 | 165.00 | 2.15 | -75.00 | 177.53 |
| 2015-07-14 | 2015-07-21 |
CHTR150918P00170000
CHTR150918P00175000
|
3 | 175.00 | 170.00 | 1.75 | 165.00 | 191.39 |
| 2015-09-21 | 2015-09-28 |
CHTR151120P00190000
CHTR151120P00195000
|
3 | 195.00 | 190.00 | 2.35 | -630.00 | 186.48 |
| 2015-10-13 | 2015-10-20 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.00 | -60.00 | 178.29 |
| 2015-11-10 | 2015-11-17 |
CHTR160115P00185000
CHTR160115P00190000
|
3 | 190.00 | 185.00 | 2.00 | -255.00 | 165.08 |
| 2015-12-21 | 2015-12-28 |
CHTR160219P00175000
CHTR160219P00180000
|
3 | 180.00 | 175.00 | 2.35 | 60.00 | 173.57 |
| 2016-01-12 | 2016-01-19 |
CHTR160318P00170000
CHTR160318P00175000
|
3 | 175.00 | 170.00 | 2.15 | -195.00 | 201 |
| 2016-02-09 | 2016-02-16 |
CHTR160415P00160000
CHTR160415P00165000
|
3 | 165.00 | 160.00 | 2.15 | 105.00 | 203.06 |
| 2016-03-15 | 2016-03-22 |
CHTR160520P00180000
CHTR160520P00185000
|
3 | 185.00 | 180.00 | 2.05 | 322.500 | 233.11 |
| 2016-04-12 | 2016-04-19 |
CHTR160617P00195000
CHTR160617P00200000
|
3 | 200.00 | 195.00 | 2.10 | 45.00 | 221.05 |
| 2016-05-10 | 2016-05-17 |
CHTR160715P00200000
CHTR160715P00210000
|
1 | 210.00 | 200.00 | 3.60 | -130.00 | 234.98 |
| 2016-06-14 | 2016-06-21 |
CHTR160819P00215000
CHTR160819P00220000
|
3 | 220.00 | 215.00 | 2.15 | 0.00 | 252.63 |
| 2016-07-12 | 2016-07-19 |
CHTR160916P00235000
CHTR160916P00240000
|
3 | 240.00 | 235.00 | 2.35 | -165.00 | 265.94 |
| 2016-08-22 | 2016-08-29 |
CHTR161021P00245000
CHTR161021P00250000
|
3 | 250.00 | 245.00 | 1.95 | 90.00 | 255.06 |
| 2016-09-13 | 2016-09-20 |
CHTR161118P00260000
CHTR161118P00265000
|
3 | 265.00 | 260.00 | 2.15 | 45.00 | 262.7 |
| 2016-10-11 | 2016-10-18 |
CHTR161216P00250000
CHTR161216P00255000
|
3 | 255.00 | 250.00 | 2.05 | 105.00 | 288.44 |
| 2016-11-16 | 2016-11-23 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 2.05 | 195.00 | 308.44 |
| 2016-12-19 | 2016-12-27 |
CHTR170217P00285000
CHTR170217P00290000
|
3 | 290.00 | 285.00 | 2.20 | -30.00 | 326.55 |
| 2017-01-10 | 2017-01-17 |
CHTR170317P00295000
CHTR170317P00300000
|
3 | 300.00 | 295.00 | 2.30 | -15.00 | 325.81 |
| 2017-03-20 | 2017-03-27 |
CHTR170519P00320000
CHTR170519P00325000
|
3 | 325.00 | 320.00 | 2.10 | -15.00 | 315.78 |
| 2017-04-12 | 2017-04-19 |
CHTR170616P00330000
CHTR170616P00335000
|
3 | 335.00 | 330.00 | 2.15 | -195.00 | 340.22 |
| 2017-05-22 | 2017-05-30 |
CHTR170721P00310000
CHTR170721P00315000
|
3 | 315.00 | 310.00 | 2.15 | 345.00 | 350.07 |
| 2017-06-13 | 2017-06-20 |
CHTR170818P00335000
CHTR170818P00340000
|
3 | 340.00 | 335.00 | 2.30 | -105.00 | 392.97 |
| 2017-07-13 | 2017-07-20 |
CHTR170915P00335000
CHTR170915P00340000
|
3 | 340.00 | 335.00 | 2.40 | 150.00 | 369.47 |
| 2017-08-21 | 2017-08-28 |
CHTR171020P00390000
CHTR171020P00395000
|
3 | 395.00 | 390.00 | 2.30 | -60.00 | 350.76 |
| 2017-09-13 | 2017-09-20 |
CHTR171117P00380000
CHTR171117P00385000
|
3 | 385.00 | 380.00 | 1.90 | -315.00 | 341.54 |
| 2017-10-10 | 2017-10-17 |
CHTR171215P00360000
CHTR171215P00365000
|
3 | 365.00 | 360.00 | 2.25 | -165.00 | 322.31 |
| 2017-11-15 | 2017-11-22 |
CHTR180119P00330000
CHTR180119P00335000
|
3 | 335.00 | 330.00 | 2.30 | -225.00 | 366.05 |
| 2017-12-15 | 2017-12-22 |
CHTR180216P00320000
CHTR180216P00325000
|
3 | 325.00 | 320.00 | 2.45 | 120.00 | 365.66 |
| 2018-01-11 | 2018-01-18 |
CHTR180316P00350000
CHTR180316P00355000
|
3 | 355.00 | 350.00 | 2.40 | 90.00 | 342.17 |
| 2018-02-15 | 2018-02-22 |
CHTR180420P00360000
CHTR180420P00365000
|
3 | 365.00 | 360.00 | 2.05 | -240.00 | 310.94 |
| 2018-03-13 | 2018-03-20 |
CHTR180518P00345000
CHTR180518P00350000
|
3 | 350.00 | 345.00 | 2.35 | -375.00 | 270.17 |
| 2018-04-13 | 2018-04-20 |
CHTR180615P00300000
CHTR180615P00305000
|
3 | 305.00 | 300.00 | 2.10 | 30.00 | 297.2 |
| 2018-05-21 | 2018-05-29 |
CHTR180720P00260000
CHTR180720P00265000
|
3 | 265.00 | 260.00 | 1.90 | -285.00 | 288.84 |
| 2018-06-18 | 2018-06-25 |
CHTR180817P00290000
CHTR180817P00295000
|
3 | 295.00 | 290.00 | 2.25 | -45.00 | 299.64 |
| 2018-07-19 | 2018-07-26 |
CHTR180921P00285000
CHTR180921P00290000
|
3 | 290.00 | 285.00 | 2.15 | -150.00 | 332.59 |
| 2018-10-16 | 2018-10-23 |
CHTR181221P00315000
CHTR181221P00320000
|
3 | 320.00 | 315.00 | 2.20 | -30.00 | 283.93 |
| 2018-11-13 | 2018-11-20 |
CHTR190118P00310000
CHTR190118P00320000
|
1 | 320.00 | 310.00 | 3.60 | -230.00 | 291.4 |
| 2018-12-11 | 2018-12-18 |
CHTR190215P00310000
CHTR190215P00315000
|
3 | 315.00 | 310.00 | 2.35 | -345.00 | 349.06 |
| 2019-01-08 | 2019-01-15 |
CHTR190315P00300000
CHTR190315P00305000
|
3 | 305.00 | 300.00 | 2.25 | -150.00 | 355.92 |
| 2019-03-18 | 2019-03-25 |
CHTR190517P00355000
CHTR190517P00360000
|
3 | 360.00 | 355.00 | 2.10 | 165.00 | 386.41 |
| 2019-04-16 | 2019-04-23 |
CHTR190621P00355000
CHTR190621P00360000
|
3 | 360.00 | 355.00 | 2.15 | -30.00 | 394.69 |
| 2019-05-20 | 2019-05-28 |
CHTR190719P00375000
CHTR190719P00380000
|
3 | 380.00 | 375.00 | 2.30 | 15.00 | 409.79 |
| 2019-07-16 | 2019-07-23 |
CHTR190920P00410000
CHTR190920P00415000
|
3 | 415.00 | 410.00 | 2.30 | -210.00 | 420.35 |
| 2019-08-19 | 2019-08-26 |
CHTR191018P00385000
CHTR191018P00390000
|
3 | 390.00 | 385.00 | 1.85 | 30.00 | 440.05 |
| 2019-10-16 | 2019-10-23 |
CHTR191220P00435000
CHTR191220P00440000
|
3 | 440.00 | 435.00 | 2.40 | -15.00 | 476.22 |
| 2019-11-12 | 2019-11-19 |
CHTR200117P00460000
CHTR200117P00470000
|
1 | 470.00 | 460.00 | 3.30 | -20.00 | 502.73 |
| 2019-12-23 | 2019-12-30 |
CHTR200221P00475000
CHTR200221P00480000
|
3 | 480.00 | 475.00 | 2.25 | 45.00 | 535.34 |
| 2020-01-14 | 2020-01-21 |
CHTR200320P00505000
CHTR200320P00510000
|
3 | 510.00 | 505.00 | 2.20 | -135.00 | 371.7 |
| 2020-04-16 | 2020-04-23 |
CHTR200619P00495000
CHTR200619P00500000
|
3 | 500.00 | 495.00 | 2.30 | 45.00 | 536.67 |
| 2020-05-14 | 2020-05-21 |
CHTR200717P00495000
CHTR200717P00500000
|
3 | 500.00 | 495.00 | 2.05 | 195.00 | 564.66 |
| 2020-06-18 | 2020-06-25 |
CHTR200821P00530000
CHTR200821P00535000
|
3 | 535.00 | 530.00 | 2.40 | -240.00 | 613.96 |
| 2020-07-16 | 2020-07-23 |
CHTR200918P00555000
CHTR200918P00560000
|
3 | 560.00 | 555.00 | 2.20 | 150.00 | 625.25 |
| 2020-10-13 | 2020-10-20 |
CHTR201218P00650000
CHTR201218P00655000
|
3 | 655.00 | 650.00 | 2.15 | -240.00 | 652 |
| 2020-11-10 | 2020-11-17 |
CHTR210115P00625000
CHTR210115P00630000
|
3 | 630.00 | 625.00 | 2.35 | 45.00 | 628.91 |
| 2020-12-17 | 2020-12-24 |
CHTR210219P00650000
CHTR210219P00655000
|
3 | 655.00 | 650.00 | 2.15 | -330.00 | 607.29 |
| 2021-01-14 | 2021-01-21 |
CHTR210319P00620000
CHTR210319P00625000
|
3 | 625.00 | 620.00 | 2.25 | 360.00 | 629.74 |
| 2021-03-22 | 2021-03-29 |
CHTR210521P00635000
CHTR210521P00640000
|
3 | 640.00 | 635.00 | 1.70 | -495.00 | 692.52 |
| 2021-04-13 | 2021-04-20 |
CHTR210618P00615000
CHTR210618P00620000
|
3 | 620.00 | 615.00 | 1.95 | 120.00 | 685.6 |
| 2021-06-18 | 2021-06-25 |
CHTR210820P00670000
CHTR210820P00680000
|
1 | 680.00 | 670.00 | 4.00 | 285.00 | 794.09 |
| 2021-07-13 | 2021-07-20 |
CHTR210917P00705000
CHTR210917P00710000
|
3 | 710.00 | 705.00 | 2.25 | 45.00 | 763.48 |
| 2021-09-16 | 2021-09-23 |
CHTR211119P00750000
CHTR211119P00760000
|
1 | 760.00 | 750.00 | 4.20 | -245.00 | 682.34 |
| 2021-10-12 | 2021-10-19 |
CHTR211217P00685000
CHTR211217P00690000
|
3 | 690.00 | 685.00 | 2.30 | 150.00 | 650 |
| 2021-11-18 | 2021-11-26 |
CHTR220121P00670000
CHTR220121P00680000
|
1 | 680.00 | 670.00 | 3.40 | 0.00 | 569.69 |
| 2021-12-16 | 2021-12-23 |
CHTR220218P00620000
CHTR220218P00630000
|
1 | 630.00 | 620.00 | 4.10 | 70.00 | 596.83 |
| 2022-01-12 | 2022-01-19 |
CHTR220318P00600000
CHTR220318P00610000
|
1 | 610.00 | 600.00 | 4.45 | -160.00 | 577.32 |
| 2022-03-17 | 2022-03-24 |
CHTR220520P00570000
CHTR220520P00580000
|
1 | 580.00 | 570.00 | 4.55 | -45.00 | 479.03 |
| 2022-06-16 | 2022-06-23 |
CHTR220819P00410000
CHTR220819P00420000
|
1 | 420.00 | 410.00 | 4.75 | 130.00 | 454.46 |
| 2022-07-12 | 2022-07-19 |
CHTR220916P00460000
CHTR220916P00470000
|
1 | 470.00 | 460.00 | 4.20 | 95.00 | 377.58 |
| 2022-08-16 | 2022-08-23 |
CHTR221021P00470000
CHTR221021P00480000
|
1 | 480.00 | 470.00 | 4.05 | -385.00 | 330.4 |
| 2022-09-13 | 2022-09-20 |
CHTR221118P00380000
CHTR221118P00390000
|
1 | 390.00 | 380.00 | 4.20 | -140.00 | 374.38 |
| 2022-10-12 | 2022-10-19 |
CHTR221216P00300000
CHTR221216P00310000
|
1 | 310.00 | 300.00 | 4.60 | 145.00 | 304.96 |
| 2022-11-16 | 2022-11-23 |
CHTR230120P00380000
CHTR230120P00390000
|
1 | 390.00 | 380.00 | 4.50 | -5.00 | 396.11 |
| 2022-12-16 | 2022-12-23 |
CHTR230217P00300000
CHTR230217P00310000
|
1 | 310.00 | 300.00 | 4.75 | 245.00 | 395.62 |
| 2023-01-10 | 2023-01-17 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 4.75 | 105.00 | 350.01 |
| 2023-02-17 | 2023-02-24 |
CHTR230421P00390000
CHTR230421P00400000
|
1 | 400.00 | 390.00 | 4.45 | -190.00 | 332.71 |
| 2023-03-17 | 2023-03-24 |
CHTR230519P00340000
CHTR230519P00350000
|
1 | 350.00 | 340.00 | 4.25 | -50.00 | 340.4 |
| 2023-04-11 | 2023-04-18 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 4.10 | -175.00 | 341.24 |
| 2023-05-18 | 2023-05-25 |
CHTR230721P00330000
CHTR230721P00340000
|
1 | 340.00 | 330.00 | 3.60 | -205.00 | 394.47 |
| 2023-06-13 | 2023-06-20 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 4.65 | -35.00 | 420.47 |
| 2023-07-11 | 2023-07-18 |
CHTR230915P00370000
CHTR230915P00380000
|
1 | 380.00 | 370.00 | 4.30 | 55.00 | 447.95 |
| 2023-08-15 | 2023-08-22 |
CHTR231020P00420000
CHTR231020P00430000
|
1 | 430.00 | 420.00 | 4.35 | -145.00 | 429.65 |
| 2023-09-12 | 2023-09-19 |
CHTR231117P00430000
CHTR231117P00440000
|
1 | 440.00 | 430.00 | 4.55 | 105.00 | 407.7 |
| 2023-10-10 | 2023-10-17 |
CHTR231215P00440000
CHTR231215P00450000
|
1 | 450.00 | 440.00 | 4.70 | 50.00 | 379.93 |
| 2023-11-14 | 2023-11-21 |
CHTR240119P00410000
CHTR240119P00420000
|
1 | 420.00 | 410.00 | 4.55 | -135.00 | 371.1 |
| 2023-12-14 | 2023-12-21 |
CHTR240216P00380000
CHTR240216P00390000
|
1 | 390.00 | 380.00 | 4.85 | -10.00 | 293 |
| 2024-01-09 | 2024-01-16 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 4.45 | 0.00 | 290.65 |
| 2024-02-13 | 2024-02-20 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 3.90 | 40.00 | 265.21 |
| 2024-03-14 | 2024-03-21 |
CHTR240517P00290000
CHTR240517P00300000
|
1 | 300.00 | 290.00 | 4.70 | -25.00 | 273.02 |
| 2024-04-16 | 2024-04-23 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 4.70 | 75.00 | 290.35 |
| 2024-05-16 | 2024-05-23 |
CHTR240719P00270000
CHTR240719P00280000
|
1 | 280.00 | 270.00 | 4.70 | -105.00 | 320.31 |
| 2024-06-11 | 2024-06-18 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 4.80 | 15.00 | 353.31 |
| 2024-07-17 | 2024-07-24 |
CHTR240920P00320000
CHTR240920P00330000
|
1 | 330.00 | 320.00 | 4.45 | -155.00 | 330.4 |
| 2024-08-15 | 2024-08-22 |
CHTR241018P00340000
CHTR241018P00350000
|
1 | 350.00 | 340.00 | 3.75 | -145.00 | 325.61 |
| 2024-10-15 | 2024-10-22 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.40 | -10.00 | 351.5 |
| 2024-11-12 | 2024-11-19 |
CHTR250117P00380000
CHTR250117P00390000
|
1 | 390.00 | 380.00 | 4.15 | -70.00 | 351.37 |
| 2024-12-19 | 2024-12-26 |
CHTR250221P00350000
CHTR250221P00360000
|
1 | 360.00 | 350.00 | 4.65 | 155.00 | 361 |
| 2025-01-15 | 2025-01-22 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 3.20 | 5.00 | 363.81 |
| 2025-04-17 | 2025-04-24 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.55 | -315.00 | 386.37 |
| 2025-05-15 | 2025-05-22 |
CHTR250718P00410000
CHTR250718P00420000
|
1 | 420.00 | 410.00 | 4.10 | -110.00 | 382.08 |
| 2025-07-16 | 2025-07-23 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 4.65 | 120.00 | 0 |
| 2025-08-14 | 2025-08-21 |
CHTR251017P00250000
CHTR251017P00260000
|
1 | 260.00 | 250.00 | 3.95 | 50.00 | 0 |