| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-08-18 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.500 | -7.000 | 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 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.550 | 130.000 | 66.89 |
| 2012-05-17 | 2012-05-25 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.325 | 85.000 | 79.43 |
| 2012-08-15 | 2012-08-22 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.50 | -35.000 | 73.43 |
| 2012-11-07 | 2012-11-14 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.200 | -30.000 | 90.09 |
| 2013-02-13 | 2013-02-20 |
CHTR130622P00070000
CHTR130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | -85.000 | 119.68 |
| 2013-05-15 | 2013-05-22 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.525 | -35.000 | 133.84 |
| 2013-08-14 | 2013-08-21 |
CHTR131221P00115000
CHTR131221P00120000
|
3 | 120.00 | 115.00 | 2.00 | 0.00 | 130.02 |
| 2013-09-11 | 2013-09-18 |
CHTR140118P00120000
CHTR140118P00125000
|
3 | 125.00 | 120.00 | 2.15 | 150.00 | 134.29 |
| 2013-11-14 | 2013-11-21 |
CHTR140322P00115000
CHTR140322P00120000
|
2 | 120.00 | 115.00 | 1.30 | -10.00 | 127.25 |
| 2014-02-12 | 2014-02-19 |
CHTR140621P00125000
CHTR140621P00130000
|
2 | 130.00 | 125.00 | 1.40 | -160.00 | 150.51 |
| 2014-05-14 | 2014-05-21 |
CHTR140920P00125000
CHTR140920P00130000
|
3 | 130.00 | 125.00 | 1.825 | 195.000 | 162.42 |
| 2014-08-13 | 2014-08-20 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 50.00 | 164.63 |
| 2014-11-11 | 2014-11-18 |
CHTR150320P00135000
CHTR150320P00140000
|
3 | 140.00 | 135.00 | 1.80 | 165.00 | 189.01 |
| 2015-02-11 | 2015-02-18 |
CHTR150619P00165000
CHTR150619P00170000
|
3 | 170.00 | 165.00 | 1.70 | -150.00 | 169.67 |
| 2015-05-12 | 2015-05-19 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 1.80 | 120.00 | 191.39 |
| 2015-08-11 | 2015-08-18 |
CHTR151218P00170000
CHTR151218P00175000
|
3 | 175.00 | 170.00 | 2.00 | -15.00 | 178.29 |
| 2015-09-08 | 2015-09-15 |
CHTR160115P00175000
CHTR160115P00180000
|
3 | 180.00 | 175.00 | 1.95 | 30.00 | 165.08 |
| 2015-11-10 | 2015-11-17 |
CHTR160318P00180000
CHTR160318P00185000
|
3 | 185.00 | 180.00 | 2.05 | -135.00 | 201 |
| 2015-12-08 | 2015-12-15 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 1.925 | -202.500 | 203.06 |
| 2016-01-12 | 2016-01-19 |
CHTR160520P00165000
CHTR160520P00170000
|
3 | 170.00 | 165.00 | 2.05 | -180.00 | 233.11 |
| 2016-02-09 | 2016-02-16 |
CHTR160617P00155000
CHTR160617P00160000
|
3 | 160.00 | 155.00 | 2.10 | -15.00 | 221.05 |
| 2016-03-08 | 2016-03-15 |
CHTR160715P00170000
CHTR160715P00175000
|
3 | 175.00 | 170.00 | 1.75 | 30.00 | 234.98 |
| 2016-05-10 | 2016-05-17 |
CHTR160916P00200000
CHTR160916P00210000
|
1 | 210.00 | 200.00 | 3.40 | -165.00 | 265.94 |
| 2016-08-09 | 2016-08-16 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.65 | 20.00 | 288.44 |
| 2016-09-13 | 2016-09-20 |
CHTR170120P00250000
CHTR170120P00255000
|
3 | 255.00 | 250.00 | 1.90 | 15.00 | 308.44 |
| 2016-11-08 | 2016-11-15 |
CHTR170317P00250000
CHTR170317P00255000
|
3 | 255.00 | 250.00 | 1.85 | -60.00 | 325.81 |
| 2017-02-07 | 2017-02-14 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 2.05 | 0.00 | 340.22 |
| 2017-05-09 | 2017-05-16 |
CHTR170915P00310000
CHTR170915P00315000
|
3 | 315.00 | 310.00 | 1.70 | -135.00 | 369.47 |
| 2017-08-08 | 2017-08-15 |
CHTR171215P00375000
CHTR171215P00380000
|
3 | 380.00 | 375.00 | 2.10 | -15.00 | 322.31 |
| 2017-09-12 | 2017-09-19 |
CHTR180119P00365000
CHTR180119P00370000
|
3 | 370.00 | 365.00 | 1.75 | -255.00 | 366.05 |
| 2017-10-10 | 2017-10-17 |
CHTR180216P00350000
CHTR180216P00355000
|
3 | 355.00 | 350.00 | 1.85 | -105.00 | 365.66 |
| 2017-11-07 | 2017-11-14 |
CHTR180316P00325000
CHTR180316P00330000
|
3 | 330.00 | 325.00 | 2.15 | -135.00 | 342.17 |
| 2017-12-14 | 2017-12-21 |
CHTR180420P00310000
CHTR180420P00320000
|
1 | 320.00 | 310.00 | 4.15 | 30.00 | 310.94 |
| 2018-02-07 | 2018-02-14 |
CHTR180615P00345000
CHTR180615P00350000
|
3 | 350.00 | 345.00 | 2.00 | -60.00 | 297.2 |
| 2018-05-15 | 2018-05-22 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 4.00 | -25.00 | 332.59 |
| 2018-08-14 | 2018-08-21 |
CHTR181221P00295000
CHTR181221P00300000
|
3 | 300.00 | 295.00 | 1.70 | -45.00 | 283.93 |
| 2018-09-11 | 2018-09-18 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 3.80 | 125.00 | 291.4 |
| 2018-11-07 | 2018-11-14 |
CHTR190315P00315000
CHTR190315P00320000
|
3 | 320.00 | 315.00 | 2.00 | -45.00 | 355.92 |
| 2019-02-12 | 2019-02-19 |
CHTR190621P00325000
CHTR190621P00330000
|
3 | 330.00 | 325.00 | 1.85 | 60.00 | 394.69 |
| 2019-05-14 | 2019-05-21 |
CHTR190920P00360000
CHTR190920P00365000
|
3 | 365.00 | 360.00 | 1.85 | 60.00 | 420.35 |
| 2019-08-13 | 2019-08-20 |
CHTR191220P00365000
CHTR191220P00370000
|
2 | 370.00 | 365.00 | 1.55 | 90.00 | 476.22 |
| 2019-09-10 | 2019-09-17 |
CHTR200117P00400000
CHTR200117P00410000
|
1 | 410.00 | 400.00 | 3.30 | -60.00 | 502.73 |
| 2019-11-12 | 2019-11-19 |
CHTR200320P00455000
CHTR200320P00460000
|
3 | 460.00 | 455.00 | 1.90 | 165.00 | 371.7 |
| 2020-02-11 | 2020-02-18 |
CHTR200619P00515000
CHTR200619P00520000
|
3 | 520.00 | 515.00 | 1.90 | 90.00 | 536.67 |
| 2020-05-12 | 2020-05-19 |
CHTR200918P00480000
CHTR200918P00485000
|
3 | 485.00 | 480.00 | 1.80 | 105.00 | 625.25 |
| 2020-08-12 | 2020-08-19 |
CHTR201218P00575000
CHTR201218P00580000
|
3 | 580.00 | 575.00 | 2.05 | 345.00 | 652 |
| 2020-11-10 | 2020-11-17 |
CHTR210319P00605000
CHTR210319P00610000
|
3 | 610.00 | 605.00 | 1.75 | 225.00 | 629.74 |
| 2021-02-10 | 2021-02-17 |
CHTR210618P00585000
CHTR210618P00590000
|
2 | 590.00 | 585.00 | 1.45 | 90.00 | 685.6 |
| 2021-05-12 | 2021-05-19 |
CHTR210917P00655000
CHTR210917P00660000
|
2 | 660.00 | 655.00 | 1.55 | 150.00 | 763.48 |
| 2021-11-09 | 2021-11-16 |
CHTR220318P00660000
CHTR220318P00670000
|
1 | 670.00 | 660.00 | 3.95 | 115.00 | 577.32 |
| 2022-02-08 | 2022-02-15 |
CHTR220617P00585000
CHTR220617P00590000
|
3 | 590.00 | 585.00 | 1.70 | -585.00 | 441.96 |
| 2022-05-13 | 2022-05-20 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 3.70 | 105.00 | 377.58 |
| 2022-08-09 | 2022-08-16 |
CHTR221216P00430000
CHTR221216P00440000
|
1 | 440.00 | 430.00 | 3.70 | 200.00 | 304.96 |
| 2022-09-13 | 2022-09-20 |
CHTR230120P00360000
CHTR230120P00370000
|
1 | 370.00 | 360.00 | 3.80 | -105.00 | 396.11 |
| 2022-11-08 | 2022-11-15 |
CHTR230317P00330000
CHTR230317P00340000
|
1 | 340.00 | 330.00 | 3.25 | 165.00 | 350.01 |
| 2023-02-07 | 2023-02-14 |
CHTR230616P00380000
CHTR230616P00390000
|
1 | 390.00 | 380.00 | 3.95 | 50.00 | 341.24 |
| 2023-04-11 | 2023-04-18 |
CHTR230818P00340000
CHTR230818P00350000
|
1 | 350.00 | 340.00 | 3.65 | -95.00 | 420.47 |
| 2023-05-09 | 2023-05-16 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 3.60 | -20.00 | 447.95 |
| 2023-08-08 | 2023-08-15 |
CHTR231215P00400000
CHTR231215P00410000
|
1 | 410.00 | 400.00 | 4.05 | 105.00 | 379.93 |
| 2023-09-12 | 2023-09-19 |
CHTR240119P00420000
CHTR240119P00430000
|
1 | 430.00 | 420.00 | 3.80 | 60.00 | 371.1 |
| 2023-11-07 | 2023-11-14 |
CHTR240315P00390000
CHTR240315P00400000
|
1 | 400.00 | 390.00 | 3.40 | 5.00 | 290.65 |
| 2023-12-12 | 2023-12-19 |
CHTR240419P00350000
CHTR240419P00360000
|
1 | 360.00 | 350.00 | 3.75 | 110.00 | 265.21 |
| 2024-02-13 | 2024-02-20 |
CHTR240621P00270000
CHTR240621P00280000
|
1 | 280.00 | 270.00 | 3.45 | 10.00 | 290.35 |
| 2024-04-09 | 2024-04-16 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 3.70 | -110.00 | 353.31 |
| 2024-05-14 | 2024-05-21 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 4.00 | -5.00 | 330.4 |
| 2024-08-13 | 2024-08-20 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 4.15 | -40.00 | 351.5 |
| 2024-09-10 | 2024-09-17 |
CHTR250117P00300000
CHTR250117P00310000
|
1 | 310.00 | 300.00 | 3.65 | 80.00 | 351.37 |
| 2024-11-12 | 2024-11-19 |
CHTR250321P00370000
CHTR250321P00380000
|
1 | 380.00 | 370.00 | 3.15 | -70.00 | 363.81 |
| 2025-02-11 | 2025-02-18 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 4.10 | 80.00 | 386.37 |
| 2025-05-15 | 2025-05-22 |
CHTR250919P00400000
CHTR250919P00410000
|
1 | 410.00 | 400.00 | 3.90 | -70.00 | 0 |
| 2025-08-12 | 2025-08-19 |
CHTR251219P00240000
CHTR251219P00250000
|
1 | 250.00 | 240.00 | 3.85 | 30.00 | 0 |