| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-08-22 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.10 | -150.000 | 54.52 |
| 2011-11-09 | 2011-11-16 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.100 | 20.000 | 63.99 |
| 2012-02-08 | 2012-02-15 |
CHTR120616P00045000
CHTR120616P00050000
|
2 | 50.00 | 45.00 | 0.875 | 50.000 | 66.89 |
| 2012-05-17 | 2012-05-25 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 0.925 | -45.000 | 79.43 |
| 2013-02-13 | 2013-02-20 |
CHTR130622P00065000
CHTR130622P00070000
|
2 | 70.00 | 65.00 | 0.875 | 5.000 | 119.68 |
| 2013-05-15 | 2013-05-22 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.250 | 70.000 | 133.84 |
| 2013-08-14 | 2013-08-21 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0.000 | 130.02 |
| 2013-09-17 | 2013-09-24 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.225 | 5.000 | 134.29 |
| 2013-11-14 | 2013-11-21 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 1.025 | 70.000 | 127.25 |
| 2014-02-13 | 2014-02-20 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.10 | 75.000 | 150.51 |
| 2014-05-15 | 2014-05-22 |
CHTR140920P00120000
CHTR140920P00125000
|
2 | 125.00 | 120.00 | 1.15 | 20.00 | 162.42 |
| 2014-08-13 | 2014-08-20 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 1.175 | 80.000 | 164.63 |
| 2014-11-11 | 2014-11-18 |
CHTR150320P00130000
CHTR150320P00135000
|
2 | 135.00 | 130.00 | 1.425 | 115.000 | 189.01 |
| 2015-02-12 | 2015-02-19 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 0.00 | 169.67 |
| 2015-05-12 | 2015-05-19 |
CHTR150918P00155000
CHTR150918P00160000
|
2 | 160.00 | 155.00 | 1.30 | 75.000 | 191.39 |
| 2015-08-11 | 2015-08-18 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 1.40 | 260.00 | 178.29 |
| 2015-09-09 | 2015-09-16 |
CHTR160115P00160000
CHTR160115P00165000
|
2 | 165.00 | 160.00 | 1.50 | 190.00 | 165.08 |
| 2015-11-10 | 2015-11-17 |
CHTR160318P00170000
CHTR160318P00175000
|
2 | 175.00 | 170.00 | 1.40 | -60.00 | 201 |
| 2015-12-08 | 2015-12-15 |
CHTR160415P00165000
CHTR160415P00170000
|
2 | 170.00 | 165.00 | 1.20 | -120.00 | 203.06 |
| 2016-01-12 | 2016-01-19 |
CHTR160520P00155000
CHTR160520P00160000
|
2 | 160.00 | 155.00 | 1.55 | 40.00 | 233.11 |
| 2016-02-09 | 2016-02-16 |
CHTR160617P00140000
CHTR160617P00145000
|
2 | 145.00 | 140.00 | 1.30 | -20.00 | 221.05 |
| 2016-03-08 | 2016-03-15 |
CHTR160715P00160000
CHTR160715P00165000
|
2 | 165.00 | 160.00 | 1.25 | 20.00 | 234.98 |
| 2016-05-11 | 2016-05-18 |
CHTR160916P00195000
CHTR160916P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.00 | 265.94 |
| 2016-08-09 | 2016-08-16 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.20 | 30.00 | 288.44 |
| 2016-09-13 | 2016-09-20 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 1.35 | 10.00 | 308.44 |
| 2016-11-08 | 2016-11-15 |
CHTR170317P00235000
CHTR170317P00240000
|
2 | 240.00 | 235.00 | 1.25 | -30.00 | 325.81 |
| 2017-02-07 | 2017-02-14 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.25 | -10.00 | 340.22 |
| 2017-05-09 | 2017-05-16 |
CHTR170915P00300000
CHTR170915P00305000
|
2 | 305.00 | 300.00 | 1.40 | -10.00 | 369.47 |
| 2017-08-08 | 2017-08-15 |
CHTR171215P00355000
CHTR171215P00360000
|
2 | 360.00 | 355.00 | 1.50 | 120.00 | 322.31 |
| 2017-09-12 | 2017-09-19 |
CHTR180119P00340000
CHTR180119P00350000
|
1 | 350.00 | 340.00 | 2.80 | -80.00 | 366.05 |
| 2017-10-10 | 2017-10-17 |
CHTR180216P00330000
CHTR180216P00335000
|
2 | 335.00 | 330.00 | 1.10 | -80.00 | 365.66 |
| 2017-11-07 | 2017-11-14 |
CHTR180316P00310000
CHTR180316P00315000
|
3 | 315.00 | 310.00 | 1.75 | -60.00 | 342.17 |
| 2017-12-12 | 2017-12-19 |
CHTR180420P00290000
CHTR180420P00300000
|
1 | 300.00 | 290.00 | 2.50 | -125.00 | 310.94 |
| 2018-02-06 | 2018-02-13 |
CHTR180615P00335000
CHTR180615P00340000
|
3 | 340.00 | 335.00 | 1.80 | 75.00 | 297.2 |
| 2018-05-15 | 2018-05-22 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 2.95 | 10.00 | 332.59 |
| 2018-08-14 | 2018-08-21 |
CHTR181221P00280000
CHTR181221P00285000
|
3 | 285.00 | 280.00 | 1.70 | 0.00 | 283.93 |
| 2018-09-11 | 2018-09-18 |
CHTR190118P00280000
CHTR190118P00290000
|
1 | 290.00 | 280.00 | 2.50 | 60.00 | 291.4 |
| 2018-11-07 | 2018-11-14 |
CHTR190315P00300000
CHTR190315P00305000
|
2 | 305.00 | 300.00 | 1.50 | 0.00 | 355.92 |
| 2019-02-12 | 2019-02-19 |
CHTR190621P00310000
CHTR190621P00315000
|
2 | 315.00 | 310.00 | 1.30 | 50.00 | 394.69 |
| 2019-05-14 | 2019-05-21 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 1.35 | 20.00 | 420.35 |
| 2019-08-13 | 2019-08-20 |
CHTR191220P00350000
CHTR191220P00355000
|
2 | 355.00 | 350.00 | 1.45 | 110.00 | 476.22 |
| 2019-09-11 | 2019-09-18 |
CHTR200117P00390000
CHTR200117P00400000
|
1 | 400.00 | 390.00 | 2.55 | 5.00 | 502.73 |
| 2019-11-12 | 2019-11-19 |
CHTR200320P00435000
CHTR200320P00440000
|
2 | 440.00 | 435.00 | 1.25 | 100.00 | 371.7 |
| 2020-02-11 | 2020-02-18 |
CHTR200619P00495000
CHTR200619P00500000
|
2 | 500.00 | 495.00 | 1.25 | 0.00 | 536.67 |
| 2020-05-12 | 2020-05-19 |
CHTR200918P00450000
CHTR200918P00455000
|
2 | 455.00 | 450.00 | 1.15 | 150.00 | 625.25 |
| 2020-08-12 | 2020-08-19 |
CHTR201218P00550000
CHTR201218P00555000
|
2 | 555.00 | 550.00 | 1.20 | -60.00 | 652 |
| 2020-11-10 | 2020-11-17 |
CHTR210319P00575000
CHTR210319P00580000
|
2 | 580.00 | 575.00 | 1.65 | -70.00 | 629.74 |
| 2021-05-12 | 2021-05-19 |
CHTR210917P00625000
CHTR210917P00630000
|
3 | 630.00 | 625.00 | 1.70 | 105.00 | 763.48 |
| 2021-08-10 | 2021-08-17 |
CHTR211217P00710000
CHTR211217P00715000
|
2 | 715.00 | 710.00 | 1.20 | 0.00 | 650 |
| 2021-11-09 | 2021-11-16 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 3.20 | -65.00 | 577.32 |
| 2022-02-08 | 2022-02-15 |
CHTR220617P00560000
CHTR220617P00565000
|
2 | 565.00 | 560.00 | 1.20 | 60.00 | 441.96 |
| 2022-05-11 | 2022-05-18 |
CHTR220916P00390000
CHTR220916P00400000
|
1 | 400.00 | 390.00 | 2.25 | -40.00 | 377.58 |
| 2022-08-09 | 2022-08-16 |
CHTR221216P00400000
CHTR221216P00410000
|
1 | 410.00 | 400.00 | 3.10 | 135.00 | 304.96 |
| 2022-09-14 | 2022-09-21 |
CHTR230120P00340000
CHTR230120P00350000
|
1 | 350.00 | 340.00 | 2.90 | -40.00 | 396.11 |
| 2022-11-08 | 2022-11-15 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 3.20 | 140.00 | 350.01 |
| 2023-02-07 | 2023-02-14 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 2.70 | -45.00 | 341.24 |
| 2023-04-11 | 2023-04-18 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 2.65 | -70.00 | 420.47 |
| 2023-05-09 | 2023-05-16 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 2.65 | 5.00 | 447.95 |
| 2023-08-08 | 2023-08-15 |
CHTR231215P00380000
CHTR231215P00390000
|
1 | 390.00 | 380.00 | 2.45 | 120.00 | 379.93 |
| 2023-09-12 | 2023-09-19 |
CHTR240119P00400000
CHTR240119P00410000
|
1 | 410.00 | 400.00 | 3.50 | 115.00 | 371.1 |
| 2023-11-07 | 2023-11-14 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 2.45 | 20.00 | 290.65 |
| 2023-12-12 | 2023-12-19 |
CHTR240419P00330000
CHTR240419P00340000
|
1 | 340.00 | 330.00 | 2.65 | 90.00 | 265.21 |
| 2024-02-13 | 2024-02-20 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 3.20 | 35.00 | 290.35 |
| 2024-04-09 | 2024-04-16 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 2.90 | -85.00 | 353.31 |
| 2024-05-14 | 2024-05-21 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 2.95 | 5.00 | 330.4 |
| 2024-08-13 | 2024-08-20 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 3.70 | 30.00 | 351.5 |
| 2024-09-10 | 2024-09-17 |
CHTR250117P00290000
CHTR250117P00300000
|
1 | 300.00 | 290.00 | 3.10 | 70.00 | 351.37 |
| 2024-11-12 | 2024-11-19 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 3.05 | -5.00 | 363.81 |
| 2025-02-11 | 2025-02-18 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 2.60 | 30.00 | 386.37 |
| 2025-05-13 | 2025-05-20 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 2.70 | 5.00 | 0 |
| 2025-08-12 | 2025-08-19 |
CHTR251219P00230000
CHTR251219P00240000
|
1 | 240.00 | 230.00 | 3.25 | 30.00 | 0 |