| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-09-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.300 | 45.000 | 54.52 |
| 2011-12-01 | 2011-12-19 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 0.85 | 30.000 | 63.99 |
| 2012-03-06 | 2012-03-23 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.025 | 115.000 | 66.89 |
| 2012-06-06 | 2012-06-25 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 1.10 | 140.00 | 79.43 |
| 2013-06-06 | 2013-06-24 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.25 | 70.000 | 133.84 |
| 2013-09-04 | 2013-09-23 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 1.625 | 180.000 | 130.02 |
| 2013-10-02 | 2013-10-21 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.050 | 40.000 | 134.29 |
| 2013-12-04 | 2013-12-23 |
CHTR140322P00115000
CHTR140322P00120000
|
2 | 120.00 | 115.00 | 1.425 | 90.000 | 127.25 |
| 2014-03-05 | 2014-03-24 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.050 | 35.000 | 150.51 |
| 2014-06-06 | 2014-06-23 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.325 | 35.000 | 162.42 |
| 2014-09-04 | 2014-09-22 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.175 | 135.000 | 164.63 |
| 2014-12-03 | 2014-12-22 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.225 | -20.000 | 189.01 |
| 2015-03-03 | 2015-03-20 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.00 | 130.00 | 169.67 |
| 2015-06-03 | 2015-06-22 |
CHTR150918P00155000
CHTR150918P00160000
|
2 | 160.00 | 155.00 | 1.35 | 30.00 | 191.39 |
| 2015-09-01 | 2015-09-18 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 1.20 | 195.000 | 178.29 |
| 2015-09-29 | 2015-10-16 |
CHTR160115P00145000
CHTR160115P00150000
|
3 | 150.00 | 145.00 | 1.70 | 285.00 | 165.08 |
| 2015-12-01 | 2015-12-18 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.15 | -100.00 | 201 |
| 2015-12-29 | 2016-01-15 |
CHTR160415P00165000
CHTR160415P00170000
|
2 | 170.00 | 165.00 | 1.50 | -250.00 | 203.06 |
| 2016-02-02 | 2016-02-19 |
CHTR160520P00150000
CHTR160520P00155000
|
2 | 155.00 | 150.00 | 1.25 | 10.00 | 233.11 |
| 2016-03-01 | 2016-03-18 |
CHTR160617P00160000
CHTR160617P00165000
|
2 | 165.00 | 160.00 | 1.30 | 145.000 | 221.05 |
| 2016-03-29 | 2016-04-15 |
CHTR160715P00180000
CHTR160715P00185000
|
2 | 185.00 | 180.00 | 1.20 | 0.00 | 234.98 |
| 2016-06-01 | 2016-06-20 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 1.40 | -10.00 | 265.94 |
| 2016-08-30 | 2016-09-16 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.05 | 40.00 | 288.44 |
| 2016-10-04 | 2016-10-21 |
CHTR170120P00245000
CHTR170120P00250000
|
2 | 250.00 | 245.00 | 1.30 | -130.00 | 308.44 |
| 2016-11-29 | 2016-12-16 |
CHTR170317P00250000
CHTR170317P00255000
|
2 | 255.00 | 250.00 | 1.15 | 60.00 | 325.81 |
| 2017-02-28 | 2017-03-17 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.40 | 60.00 | 340.22 |
| 2017-05-30 | 2017-06-16 |
CHTR170915P00310000
CHTR170915P00315000
|
2 | 315.00 | 310.00 | 1.40 | 10.00 | 369.47 |
| 2017-08-29 | 2017-09-15 |
CHTR171215P00355000
CHTR171215P00360000
|
2 | 360.00 | 355.00 | 1.30 | -200.00 | 322.31 |
| 2017-10-04 | 2017-10-23 |
CHTR180119P00330000
CHTR180119P00340000
|
1 | 340.00 | 330.00 | 2.50 | -175.00 | 366.05 |
| 2017-10-31 | 2017-11-17 |
CHTR180216P00305000
CHTR180216P00310000
|
2 | 310.00 | 305.00 | 1.50 | 40.00 | 365.66 |
| 2017-11-28 | 2017-12-15 |
CHTR180316P00295000
CHTR180316P00300000
|
2 | 300.00 | 295.00 | 1.50 | 30.00 | 342.17 |
| 2018-01-02 | 2018-01-19 |
CHTR180420P00310000
CHTR180420P00320000
|
1 | 320.00 | 310.00 | 2.50 | 75.00 | 310.94 |
| 2018-02-28 | 2018-03-19 |
CHTR180615P00310000
CHTR180615P00315000
|
2 | 315.00 | 310.00 | 1.25 | -60.00 | 297.2 |
| 2018-06-06 | 2018-06-25 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 2.80 | 132.500 | 332.59 |
| 2018-09-04 | 2018-09-21 |
CHTR181221P00285000
CHTR181221P00290000
|
3 | 290.00 | 285.00 | 1.70 | 157.500 | 283.93 |
| 2018-10-02 | 2018-10-19 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 2.40 | -5.00 | 291.4 |
| 2018-11-28 | 2018-12-17 |
CHTR190315P00300000
CHTR190315P00305000
|
2 | 305.00 | 300.00 | 1.40 | -150.00 | 355.92 |
| 2019-03-05 | 2019-03-22 |
CHTR190621P00315000
CHTR190621P00320000
|
2 | 320.00 | 315.00 | 1.15 | -10.00 | 394.69 |
| 2019-06-05 | 2019-06-24 |
CHTR190920P00355000
CHTR190920P00360000
|
2 | 360.00 | 355.00 | 1.40 | 80.00 | 420.35 |
| 2019-09-04 | 2019-09-23 |
CHTR191220P00390000
CHTR191220P00395000
|
2 | 395.00 | 390.00 | 1.40 | 50.00 | 476.22 |
| 2019-10-01 | 2019-10-18 |
CHTR200117P00375000
CHTR200117P00380000
|
2 | 380.00 | 375.00 | 1.35 | 210.00 | 502.73 |
| 2019-12-03 | 2019-12-20 |
CHTR200320P00435000
CHTR200320P00440000
|
2 | 440.00 | 435.00 | 1.35 | 70.00 | 371.7 |
| 2020-03-05 | 2020-03-23 |
CHTR200619P00460000
CHTR200619P00465000
|
2 | 465.00 | 460.00 | 1.35 | -750.00 | 536.67 |
| 2020-06-02 | 2020-06-19 |
CHTR200918P00500000
CHTR200918P00505000
|
2 | 505.00 | 500.00 | 1.35 | 90.00 | 625.25 |
| 2020-09-02 | 2020-09-21 |
CHTR201218P00570000
CHTR201218P00575000
|
2 | 575.00 | 570.00 | 1.25 | -70.00 | 652 |
| 2020-12-03 | 2020-12-21 |
CHTR210319P00620000
CHTR210319P00625000
|
2 | 625.00 | 620.00 | 1.40 | -30.00 | 629.74 |
| 2021-03-02 | 2021-03-19 |
CHTR210618P00565000
CHTR210618P00570000
|
2 | 570.00 | 565.00 | 1.25 | -170.00 | 685.6 |
| 2021-06-03 | 2021-06-21 |
CHTR210917P00625000
CHTR210917P00630000
|
3 | 630.00 | 625.00 | 1.70 | 210.00 | 763.48 |
| 2021-11-30 | 2021-12-17 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 2.95 | -135.00 | 577.32 |
| 2022-03-04 | 2022-03-21 |
CHTR220617P00500000
CHTR220617P00505000
|
2 | 505.00 | 500.00 | 1.20 | 0.00 | 441.96 |
| 2022-06-01 | 2022-06-21 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 2.80 | -310.00 | 377.58 |
| 2022-08-04 | 2022-08-22 |
CHTR221118P00410000
CHTR221118P00420000
|
1 | 420.00 | 410.00 | 2.45 | -90.00 | 374.38 |
| 2022-08-30 | 2022-09-16 |
CHTR221216P00360000
CHTR221216P00370000
|
1 | 370.00 | 360.00 | 2.60 | -30.00 | 304.96 |
| 2022-10-04 | 2022-10-21 |
CHTR230120P00280000
CHTR230120P00290000
|
1 | 290.00 | 280.00 | 2.45 | 10.00 | 396.11 |
| 2022-11-29 | 2022-12-16 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 2.50 | -585.00 | 350.01 |
| 2023-02-28 | 2023-03-17 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 2.70 | -70.00 | 341.24 |
| 2023-05-02 | 2023-05-19 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 2.75 | -40.00 | 420.47 |
| 2023-05-30 | 2023-06-16 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 2.65 | 45.00 | 447.95 |
| 2023-08-29 | 2023-09-15 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 3.05 | 30.00 | 379.93 |
| 2023-10-03 | 2023-10-20 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 2.60 | 5.00 | 371.1 |
| 2023-11-28 | 2023-12-15 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 2.55 | -100.00 | 290.65 |
| 2024-01-02 | 2024-01-19 |
CHTR240419P00350000
CHTR240419P00360000
|
1 | 360.00 | 350.00 | 2.35 | -130.00 | 265.21 |
| 2024-03-05 | 2024-03-22 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 3.15 | 95.00 | 290.35 |
| 2024-04-30 | 2024-05-17 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 2.80 | 125.00 | 353.31 |
| 2024-06-04 | 2024-06-21 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 2.90 | 110.00 | 330.4 |
| 2024-09-03 | 2024-09-20 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 3.00 | 60.00 | 351.5 |
| 2024-10-01 | 2024-10-18 |
CHTR250117P00290000
CHTR250117P00300000
|
1 | 300.00 | 290.00 | 3.25 | -25.00 | 351.37 |
| 2024-12-03 | 2024-12-20 |
CHTR250321P00360000
CHTR250321P00370000
|
1 | 370.00 | 360.00 | 3.05 | -270.00 | 363.81 |
| 2025-03-05 | 2025-03-24 |
CHTR250620P00340000
CHTR250620P00350000
|
1 | 350.00 | 340.00 | 2.85 | -75.00 | 386.37 |
| 2025-06-03 | 2025-06-20 |
CHTR250919P00350000
CHTR250919P00360000
|
1 | 360.00 | 350.00 | 2.85 | 10.00 | 0 |