| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-14 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.535 | 32.000 | 54.52 |
| 2011-11-16 | 2011-12-13 |
CHTR120317P00045000
CHTR120317P00050000
|
3 | 50.00 | 45.00 | 2.05 | 165.00 | 63.99 |
| 2012-02-15 | 2012-03-13 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.70 | 67.500 | 66.89 |
| 2012-05-23 | 2012-06-19 |
CHTR120922P00060000
CHTR120922P00065000
|
3 | 65.00 | 60.00 | 2.05 | 217.500 | 79.43 |
| 2012-08-22 | 2012-09-18 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.675 | 165.000 | 73.43 |
| 2012-11-15 | 2012-12-12 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.425 | 85.000 | 90.09 |
| 2013-02-20 | 2013-03-19 |
CHTR130622P00070000
CHTR130622P00075000
|
3 | 75.00 | 70.00 | 1.70 | 480.00 | 119.68 |
| 2013-05-22 | 2013-06-18 |
CHTR130921P00105000
CHTR130921P00110000
|
3 | 110.00 | 105.00 | 1.70 | 187.500 | 133.84 |
| 2013-08-22 | 2013-09-18 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 2.30 | 247.500 | 130.02 |
| 2013-09-18 | 2013-10-15 |
CHTR140118P00125000
CHTR140118P00130000
|
3 | 130.00 | 125.00 | 2.00 | 112.500 | 134.29 |
| 2013-11-20 | 2013-12-17 |
CHTR140322P00120000
CHTR140322P00125000
|
3 | 125.00 | 120.00 | 2.25 | 180.00 | 127.25 |
| 2014-02-19 | 2014-03-18 |
CHTR140621P00125000
CHTR140621P00130000
|
3 | 130.00 | 125.00 | 2.20 | -150.00 | 150.51 |
| 2014-05-21 | 2014-06-17 |
CHTR140920P00130000
CHTR140920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 262.500 | 162.42 |
| 2014-08-20 | 2014-09-16 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 1.95 | 390.00 | 164.63 |
| 2014-11-18 | 2014-12-15 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 2.20 | 195.00 | 189.01 |
| 2015-02-17 | 2015-03-16 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.25 | 352.500 | 169.67 |
| 2015-05-19 | 2015-06-15 |
CHTR150918P00175000
CHTR150918P00180000
|
3 | 180.00 | 175.00 | 2.35 | -180.00 | 191.39 |
| 2015-08-20 | 2015-09-16 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.45 | 30.00 | 178.29 |
| 2015-09-18 | 2015-10-15 |
CHTR160115P00185000
CHTR160115P00190000
|
3 | 190.00 | 185.00 | 2.35 | -120.00 | 165.08 |
| 2015-11-20 | 2015-12-17 |
CHTR160318P00180000
CHTR160318P00185000
|
3 | 185.00 | 180.00 | 1.95 | -120.00 | 201 |
| 2015-12-18 | 2016-01-14 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 2.40 | -180.00 | 203.06 |
| 2016-01-20 | 2016-02-16 |
CHTR160520P00165000
CHTR160520P00170000
|
3 | 170.00 | 165.00 | 2.35 | -30.00 | 233.11 |
| 2016-02-16 | 2016-03-14 |
CHTR160617P00165000
CHTR160617P00170000
|
3 | 170.00 | 165.00 | 2.10 | 255.00 | 221.05 |
| 2016-03-15 | 2016-04-11 |
CHTR160715P00185000
CHTR160715P00190000
|
3 | 190.00 | 185.00 | 2.15 | 225.00 | 234.98 |
| 2016-05-17 | 2016-06-13 |
CHTR160916P00195000
CHTR160916P00200000
|
3 | 200.00 | 195.00 | 2.10 | 345.00 | 265.94 |
| 2016-08-16 | 2016-09-12 |
CHTR161216P00255000
CHTR161216P00260000
|
3 | 260.00 | 255.00 | 2.35 | 210.00 | 288.44 |
| 2016-09-20 | 2016-10-17 |
CHTR170120P00260000
CHTR170120P00265000
|
3 | 265.00 | 260.00 | 1.80 | -270.00 | 308.44 |
| 2016-11-15 | 2016-12-12 |
CHTR170317P00255000
CHTR170317P00260000
|
3 | 260.00 | 255.00 | 2.20 | 45.00 | 325.81 |
| 2017-02-14 | 2017-03-13 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.40 | 225.00 | 340.22 |
| 2017-05-16 | 2017-06-12 |
CHTR170915P00315000
CHTR170915P00320000
|
3 | 320.00 | 315.00 | 2.10 | 165.00 | 369.47 |
| 2017-08-16 | 2017-09-12 |
CHTR171215P00400000
CHTR171215P00405000
|
3 | 405.00 | 400.00 | 2.35 | -255.00 | 322.31 |
| 2017-09-20 | 2017-10-17 |
CHTR180119P00365000
CHTR180119P00370000
|
3 | 370.00 | 365.00 | 2.15 | -195.00 | 366.05 |
| 2018-02-13 | 2018-03-12 |
CHTR180615P00355000
CHTR180615P00360000
|
3 | 360.00 | 355.00 | 2.40 | 15.00 | 297.2 |
| 2018-05-24 | 2018-06-20 |
CHTR180921P00265000
CHTR180921P00270000
|
3 | 270.00 | 265.00 | 2.35 | 285.00 | 332.59 |
| 2018-08-21 | 2018-09-17 |
CHTR181221P00305000
CHTR181221P00310000
|
3 | 310.00 | 305.00 | 2.45 | 210.00 | 283.93 |
| 2018-09-18 | 2018-10-15 |
CHTR190118P00320000
CHTR190118P00330000
|
1 | 330.00 | 320.00 | 4.35 | -120.00 | 291.4 |
| 2018-11-13 | 2018-12-10 |
CHTR190315P00325000
CHTR190315P00330000
|
3 | 330.00 | 325.00 | 2.35 | -195.00 | 355.92 |
| 2019-02-20 | 2019-03-19 |
CHTR190621P00350000
CHTR190621P00355000
|
3 | 355.00 | 350.00 | 2.15 | -90.00 | 394.69 |
| 2019-05-22 | 2019-06-18 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 2.30 | 270.00 | 420.35 |
| 2019-08-20 | 2019-09-16 |
CHTR191220P00390000
CHTR191220P00395000
|
3 | 395.00 | 390.00 | 2.05 | 300.00 | 476.22 |
| 2019-09-17 | 2019-10-14 |
CHTR200117P00420000
CHTR200117P00430000
|
1 | 430.00 | 420.00 | 4.90 | 30.00 | 502.73 |
| 2019-11-19 | 2019-12-16 |
CHTR200320P00480000
CHTR200320P00485000
|
3 | 485.00 | 480.00 | 2.40 | -150.00 | 371.7 |
| 2020-02-18 | 2020-03-16 |
CHTR200619P00535000
CHTR200619P00540000
|
3 | 540.00 | 535.00 | 2.20 | -750.00 | 536.67 |
| 2020-05-19 | 2020-06-15 |
CHTR200918P00520000
CHTR200918P00525000
|
3 | 525.00 | 520.00 | 2.15 | -120.00 | 625.25 |
| 2020-08-20 | 2020-09-16 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 2.00 | 105.00 | 652 |
| 2020-11-17 | 2020-12-14 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 2.15 | -45.00 | 629.74 |
| 2021-02-18 | 2021-03-17 |
CHTR210618P00620000
CHTR210618P00625000
|
3 | 625.00 | 620.00 | 2.15 | 0.00 | 685.6 |
| 2021-11-22 | 2021-12-20 |
CHTR220318P00660000
CHTR220318P00670000
|
1 | 670.00 | 660.00 | 4.75 | -25.00 | 577.32 |
| 2022-02-18 | 2022-03-17 |
CHTR220617P00595000
CHTR220617P00600000
|
3 | 600.00 | 595.00 | 2.20 | -60.00 | 441.96 |
| 2022-05-18 | 2022-06-14 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 4.15 | -120.00 | 377.58 |
| 2022-08-16 | 2022-09-12 |
CHTR221216P00480000
CHTR221216P00490000
|
1 | 490.00 | 480.00 | 4.65 | -450.00 | 304.96 |
| 2022-09-20 | 2022-10-17 |
CHTR230120P00360000
CHTR230120P00370000
|
1 | 370.00 | 360.00 | 4.85 | -210.00 | 396.11 |
| 2022-11-15 | 2022-12-12 |
CHTR230317P00390000
CHTR230317P00400000
|
1 | 400.00 | 390.00 | 4.70 | -70.00 | 350.01 |
| 2023-02-14 | 2023-03-13 |
CHTR230616P00400000
CHTR230616P00410000
|
1 | 410.00 | 400.00 | 4.65 | -450.00 | 341.24 |
| 2023-04-18 | 2023-05-15 |
CHTR230818P00340000
CHTR230818P00350000
|
1 | 350.00 | 340.00 | 4.60 | 0.00 | 420.47 |
| 2023-05-16 | 2023-06-12 |
CHTR230915P00330000
CHTR230915P00340000
|
1 | 340.00 | 330.00 | 4.40 | -10.00 | 447.95 |
| 2023-08-15 | 2023-09-11 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 4.90 | 35.00 | 379.93 |
| 2023-09-22 | 2023-10-19 |
CHTR240119P00440000
CHTR240119P00450000
|
1 | 450.00 | 440.00 | 4.50 | -70.00 | 371.1 |
| 2023-11-14 | 2023-12-11 |
CHTR240315P00410000
CHTR240315P00420000
|
1 | 420.00 | 410.00 | 4.60 | -300.00 | 290.65 |
| 2023-12-19 | 2024-01-16 |
CHTR240419P00380000
CHTR240419P00390000
|
1 | 390.00 | 380.00 | 4.55 | -160.00 | 265.21 |
| 2024-02-21 | 2024-03-19 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.60 | 30.00 | 290.35 |
| 2024-08-21 | 2024-09-17 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 4.55 | -55.00 | 351.5 |
| 2024-11-19 | 2024-12-16 |
CHTR250321P00380000
CHTR250321P00390000
|
1 | 390.00 | 380.00 | 4.75 | -50.00 | 363.81 |
| 2025-02-19 | 2025-03-18 |
CHTR250620P00360000
CHTR250620P00370000
|
1 | 370.00 | 360.00 | 4.85 | -65.00 | 386.37 |
| 2025-05-20 | 2025-06-16 |
CHTR250919P00420000
CHTR250919P00430000
|
1 | 430.00 | 420.00 | 4.50 | -220.00 | 0 |