| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-09-28 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.300 | 45.000 | 54.52 |
| 2011-11-30 | 2011-12-27 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.525 | 120.000 | 63.99 |
| 2012-02-29 | 2012-03-27 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.40 | 60.000 | 66.89 |
| 2012-06-08 | 2012-07-05 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.350 | 210.000 | 79.43 |
| 2012-09-05 | 2012-10-03 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.475 | -25.000 | 73.43 |
| 2013-03-08 | 2013-04-04 |
CHTR130622P00080000
CHTR130622P00085000
|
2 | 85.00 | 80.00 | 1.35 | 255.000 | 119.68 |
| 2013-06-05 | 2013-07-02 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 115.000 | 133.84 |
| 2013-09-04 | 2013-10-01 |
CHTR131221P00115000
CHTR131221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 202.500 | 130.02 |
| 2013-10-02 | 2013-10-29 |
CHTR140118P00125000
CHTR140118P00130000
|
3 | 130.00 | 125.00 | 1.75 | 150.00 | 134.29 |
| 2013-12-04 | 2013-12-31 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.60 | 120.000 | 127.25 |
| 2014-03-05 | 2014-04-01 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.375 | -5.000 | 150.51 |
| 2014-06-04 | 2014-07-01 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.325 | 155.000 | 162.42 |
| 2014-09-03 | 2014-09-30 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 1.70 | -480.00 | 164.63 |
| 2014-12-02 | 2014-12-29 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 1.40 | 10.00 | 189.01 |
| 2015-03-03 | 2015-03-30 |
CHTR150619P00175000
CHTR150619P00180000
|
2 | 180.00 | 175.00 | 1.60 | -50.00 | 169.67 |
| 2015-06-02 | 2015-06-29 |
CHTR150918P00165000
CHTR150918P00170000
|
2 | 170.00 | 165.00 | 1.65 | -140.00 | 191.39 |
| 2015-09-01 | 2015-09-28 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 1.80 | -270.00 | 178.29 |
| 2015-09-29 | 2015-10-26 |
CHTR160115P00155000
CHTR160115P00160000
|
3 | 160.00 | 155.00 | 1.80 | 60.00 | 165.08 |
| 2015-12-01 | 2015-12-28 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 1.75 | -105.00 | 201 |
| 2015-12-29 | 2016-01-25 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 1.95 | -300.00 | 203.06 |
| 2016-02-02 | 2016-02-29 |
CHTR160520P00160000
CHTR160520P00165000
|
3 | 165.00 | 160.00 | 1.95 | 180.00 | 233.11 |
| 2016-03-01 | 2016-03-28 |
CHTR160617P00170000
CHTR160617P00175000
|
3 | 175.00 | 170.00 | 1.85 | 300.00 | 221.05 |
| 2016-03-29 | 2016-04-25 |
CHTR160715P00190000
CHTR160715P00195000
|
3 | 195.00 | 190.00 | 1.90 | 150.00 | 234.98 |
| 2016-05-31 | 2016-06-27 |
CHTR160916P00205000
CHTR160916P00210000
|
3 | 210.00 | 205.00 | 1.85 | 15.00 | 265.94 |
| 2016-08-30 | 2016-09-26 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.55 | 150.00 | 288.44 |
| 2016-10-04 | 2016-10-31 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 2.10 | -195.00 | 308.44 |
| 2016-11-29 | 2016-12-27 |
CHTR170317P00265000
CHTR170317P00270000
|
3 | 270.00 | 265.00 | 1.70 | 105.00 | 325.81 |
| 2017-02-28 | 2017-03-27 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.80 | -90.00 | 340.22 |
| 2017-05-30 | 2017-06-26 |
CHTR170915P00325000
CHTR170915P00330000
|
3 | 330.00 | 325.00 | 1.95 | -45.00 | 369.47 |
| 2017-08-29 | 2017-09-25 |
CHTR171215P00370000
CHTR171215P00375000
|
3 | 375.00 | 370.00 | 1.70 | -420.00 | 322.31 |
| 2017-10-03 | 2017-10-30 |
CHTR180119P00355000
CHTR180119P00360000
|
2 | 360.00 | 355.00 | 1.45 | -480.00 | 366.05 |
| 2017-10-31 | 2017-11-27 |
CHTR180216P00320000
CHTR180216P00325000
|
3 | 325.00 | 320.00 | 2.10 | -195.00 | 365.66 |
| 2017-11-28 | 2017-12-26 |
CHTR180316P00310000
CHTR180316P00315000
|
3 | 315.00 | 310.00 | 2.00 | 150.00 | 342.17 |
| 2018-01-03 | 2018-01-30 |
CHTR180420P00330000
CHTR180420P00340000
|
1 | 340.00 | 330.00 | 3.30 | 110.00 | 310.94 |
| 2018-02-27 | 2018-03-26 |
CHTR180615P00335000
CHTR180615P00340000
|
3 | 340.00 | 335.00 | 2.15 | -390.00 | 297.2 |
| 2018-06-05 | 2018-07-02 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 3.30 | 240.000 | 332.59 |
| 2018-09-04 | 2018-10-01 |
CHTR181221P00300000
CHTR181221P00305000
|
3 | 305.00 | 300.00 | 2.15 | 30.00 | 283.93 |
| 2018-10-02 | 2018-10-29 |
CHTR190118P00310000
CHTR190118P00320000
|
1 | 320.00 | 310.00 | 3.95 | -195.00 | 291.4 |
| 2018-11-27 | 2018-12-24 |
CHTR190315P00305000
CHTR190315P00310000
|
3 | 310.00 | 305.00 | 2.05 | -555.00 | 355.92 |
| 2019-03-05 | 2019-04-01 |
CHTR190621P00330000
CHTR190621P00335000
|
3 | 335.00 | 330.00 | 1.85 | 90.00 | 394.69 |
| 2019-06-04 | 2019-07-01 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 2.00 | 150.00 | 420.35 |
| 2019-09-04 | 2019-10-01 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 1.85 | -180.00 | 476.22 |
| 2019-10-01 | 2019-10-28 |
CHTR200117P00380000
CHTR200117P00390000
|
1 | 390.00 | 380.00 | 3.05 | 260.00 | 502.73 |
| 2019-12-03 | 2019-12-30 |
CHTR200320P00450000
CHTR200320P00455000
|
3 | 455.00 | 450.00 | 1.70 | 75.00 | 371.7 |
| 2020-03-03 | 2020-03-30 |
CHTR200619P00475000
CHTR200619P00480000
|
3 | 480.00 | 475.00 | 1.90 | -480.00 | 536.67 |
| 2020-06-02 | 2020-06-29 |
CHTR200918P00525000
CHTR200918P00530000
|
3 | 530.00 | 525.00 | 1.95 | -240.00 | 625.25 |
| 2020-09-01 | 2020-09-28 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 1.90 | 480.00 | 652 |
| 2020-12-04 | 2020-12-31 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 1.90 | 60.00 | 629.74 |
| 2021-03-02 | 2021-03-29 |
CHTR210618P00590000
CHTR210618P00595000
|
3 | 595.00 | 590.00 | 1.80 | -480.00 | 685.6 |
| 2021-06-04 | 2021-07-01 |
CHTR210917P00660000
CHTR210917P00665000
|
3 | 665.00 | 660.00 | 1.90 | 405.00 | 763.48 |
| 2021-11-30 | 2021-12-27 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 3.25 | 45.00 | 577.32 |
| 2022-03-01 | 2022-03-28 |
CHTR220617P00570000
CHTR220617P00575000
|
3 | 575.00 | 570.00 | 1.75 | -465.00 | 441.96 |
| 2022-05-31 | 2022-06-27 |
CHTR220916P00480000
CHTR220916P00490000
|
1 | 490.00 | 480.00 | 2.85 | -310.00 | 377.58 |
| 2022-08-03 | 2022-08-30 |
CHTR221118P00430000
CHTR221118P00440000
|
1 | 440.00 | 430.00 | 4.25 | -185.00 | 374.38 |
| 2022-08-30 | 2022-09-26 |
CHTR221216P00380000
CHTR221216P00390000
|
1 | 390.00 | 380.00 | 3.45 | -565.00 | 304.96 |
| 2022-10-04 | 2022-10-31 |
CHTR230120P00310000
CHTR230120P00320000
|
1 | 320.00 | 310.00 | 4.25 | 245.00 | 396.11 |
| 2022-11-30 | 2022-12-27 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 4.00 | -470.00 | 350.01 |
| 2023-02-28 | 2023-03-27 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 3.90 | -85.00 | 341.24 |
| 2023-05-02 | 2023-05-30 |
CHTR230818P00340000
CHTR230818P00350000
|
1 | 350.00 | 340.00 | 3.65 | -215.00 | 420.47 |
| 2023-05-30 | 2023-06-26 |
CHTR230915P00310000
CHTR230915P00320000
|
1 | 320.00 | 310.00 | 3.40 | 35.00 | 447.95 |
| 2023-08-29 | 2023-09-25 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 3.55 | -70.00 | 379.93 |
| 2023-10-03 | 2023-10-30 |
CHTR240119P00410000
CHTR240119P00420000
|
1 | 420.00 | 410.00 | 3.60 | -415.00 | 371.1 |
| 2023-11-28 | 2023-12-26 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 4.15 | -25.00 | 290.65 |
| 2024-01-02 | 2024-01-29 |
CHTR240419P00370000
CHTR240419P00380000
|
1 | 380.00 | 370.00 | 3.55 | -85.00 | 265.21 |
| 2024-03-05 | 2024-04-01 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 3.80 | 45.00 | 290.35 |
| 2024-05-01 | 2024-05-28 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 3.85 | 120.00 | 353.31 |
| 2024-06-04 | 2024-07-01 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 2.70 | -5.00 | 330.4 |
| 2024-09-03 | 2024-09-30 |
CHTR241220P00330000
CHTR241220P00340000
|
1 | 340.00 | 330.00 | 4.05 | -160.00 | 351.5 |
| 2024-10-01 | 2024-10-28 |
CHTR250117P00310000
CHTR250117P00320000
|
1 | 320.00 | 310.00 | 3.95 | -35.00 | 351.37 |
| 2024-12-03 | 2024-12-30 |
CHTR250321P00380000
CHTR250321P00390000
|
1 | 390.00 | 380.00 | 3.90 | -495.00 | 363.81 |
| 2025-03-04 | 2025-03-31 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 3.25 | -70.00 | 386.37 |
| 2025-06-03 | 2025-06-30 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 3.75 | 95.00 | 0 |