| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-27 | 2012-06-04 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.475 | -40.000 | 66.89 |
| 2013-06-27 | 2013-08-05 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 1.125 | 175.000 | 122.6 |
| 2013-08-05 | 2013-09-11 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.125 | 220.000 | 133.84 |
| 2013-09-25 | 2013-11-01 |
CHTR131116P00120000
CHTR131116P00125000
|
2 | 125.00 | 120.00 | 1.075 | 195.000 | 128.69 |
| 2013-11-01 | 2013-12-09 |
CHTR131221P00125000
CHTR131221P00130000
|
2 | 130.00 | 125.00 | 1.350 | -195.000 | 130.02 |
| 2014-03-03 | 2014-04-09 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.175 | 140.000 | 117.83 |
| 2014-06-27 | 2014-08-04 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 1.050 | 160.000 | 155.61 |
| 2014-08-27 | 2014-10-03 |
CHTR141018P00145000
CHTR141018P00150000
|
2 | 150.00 | 145.00 | 1.15 | 90.000 | 143.8 |
| 2014-10-03 | 2014-11-10 |
CHTR141122P00135000
CHTR141122P00140000
|
2 | 140.00 | 135.00 | 0.875 | 135.000 | 160.29 |
| 2015-04-28 | 2015-06-04 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.025 | -75.000 | 169.67 |
| 2015-06-30 | 2015-08-06 |
CHTR150821P00155000
CHTR150821P00160000
|
2 | 160.00 | 155.00 | 0.99 | 243.000 | 177.53 |
| 2015-08-26 | 2015-10-02 |
CHTR151016P00160000
CHTR151016P00165000
|
2 | 165.00 | 160.00 | 1.45 | 330.000 | 187.27 |
| 2015-10-02 | 2015-11-09 |
CHTR151120P00165000
CHTR151120P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 186.48 |
| 2015-11-25 | 2016-01-04 |
CHTR160115P00170000
CHTR160115P00175000
|
2 | 175.00 | 170.00 | 1.10 | 0.000 | 165.08 |
| 2016-01-04 | 2016-02-10 |
CHTR160219P00160000
CHTR160219P00165000
|
2 | 165.00 | 160.00 | 1.165 | -332.000 | 173.57 |
| 2016-03-29 | 2016-05-05 |
CHTR160520P00185000
CHTR160520P00190000
|
2 | 190.00 | 185.00 | 1.25 | 220.00 | 233.11 |
| 2016-05-27 | 2016-07-05 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 1.025 | 190.000 | 234.98 |
| 2016-07-07 | 2016-08-15 |
CHTR160826P00217500
CHTR160826P00220000
|
5 | 220.00 | 217.50 | 0.70 | 350.00 | 250.93 |
| 2016-08-15 | 2016-09-21 |
CHTR160930P00245000
CHTR160930P00247500
|
5 | 247.50 | 245.00 | 0.625 | 287.500 | 269.97 |
| 2016-09-27 | 2016-11-03 |
CHTR161118P00255000
CHTR161118P00260000
|
2 | 260.00 | 255.00 | 1.15 | -420.00 | 262.7 |
| 2016-11-03 | 2016-12-12 |
CHTR161223P00230000
CHTR161223P00232500
|
5 | 232.50 | 230.00 | 0.55 | 262.500 | 290.43 |
| 2016-12-12 | 2017-01-18 |
CHTR170127P00260000
CHTR170127P00262500
|
5 | 262.50 | 260.00 | 0.80 | 400.00 | 323.55 |
| 2017-01-25 | 2017-03-03 |
CHTR170317P00290000
CHTR170317P00295000
|
2 | 295.00 | 290.00 | 1.40 | 270.000 | 325.81 |
| 2017-03-03 | 2017-04-10 |
CHTR170421P00300000
CHTR170421P00305000
|
2 | 305.00 | 300.00 | 1.15 | 155.000 | 338.48 |
| 2017-04-10 | 2017-05-17 |
CHTR170526P00312500
CHTR170526P00315000
|
5 | 315.00 | 312.50 | 0.75 | -400.00 | 337.44 |
| 2017-05-30 | 2017-07-06 |
CHTR170721P00315000
CHTR170721P00320000
|
2 | 320.00 | 315.00 | 1.20 | 70.00 | 350.07 |
| 2017-07-06 | 2017-08-14 |
CHTR170825P00312500
CHTR170825P00315000
|
5 | 315.00 | 312.50 | 0.75 | 375.00 | 388.79 |
| 2017-08-29 | 2017-10-05 |
CHTR171020P00360000
CHTR171020P00365000
|
2 | 365.00 | 360.00 | 1.45 | 0.00 | 350.76 |
| 2017-10-06 | 2017-11-13 |
CHTR171124P00345000
CHTR171124P00347500
|
5 | 347.50 | 345.00 | 0.60 | -425.00 | 328.98 |
| 2017-11-13 | 2017-12-20 |
CHTR171229P00320000
CHTR171229P00322500
|
5 | 322.50 | 320.00 | 0.65 | -500.00 | 335.96 |
| 2017-12-26 | 2018-02-01 |
CHTR180216P00315000
CHTR180216P00320000
|
2 | 320.00 | 315.00 | 1.50 | 170.000 | 365.66 |
| 2018-02-01 | 2018-03-12 |
CHTR180323P00347500
CHTR180323P00350000
|
5 | 350.00 | 347.50 | 0.65 | -112.500 | 312.39 |
| 2018-03-12 | 2018-04-18 |
CHTR180427P00340000
CHTR180427P00342500
|
5 | 342.50 | 340.00 | 0.65 | -925.00 | 263.33 |
| 2018-04-26 | 2018-06-04 |
CHTR180615P00275000
CHTR180615P00280000
|
2 | 280.00 | 275.00 | 1.35 | -450.00 | 297.2 |
| 2018-06-07 | 2018-07-16 |
CHTR180727P00260000
CHTR180727P00262500
|
5 | 262.50 | 260.00 | 0.65 | 325.000 | 286.29 |
| 2018-07-16 | 2018-08-22 |
CHTR180831P00285000
CHTR180831P00287500
|
5 | 287.50 | 285.00 | 0.75 | 425.00 | 310.4 |
| 2018-08-28 | 2018-10-04 |
CHTR181019P00285000
CHTR181019P00290000
|
2 | 290.00 | 285.00 | 1.10 | 185.000 | 321.34 |
| 2018-10-04 | 2018-11-12 |
CHTR181123P00305000
CHTR181123P00307500
|
5 | 307.50 | 305.00 | 0.65 | -75.000 | 309.43 |
| 2018-11-27 | 2019-01-03 |
CHTR190118P00295000
CHTR190118P00300000
|
2 | 300.00 | 295.00 | 1.35 | -400.00 | 291.4 |
| 2019-01-04 | 2019-02-11 |
CHTR190222P00280000
CHTR190222P00282500
|
6 | 282.50 | 280.00 | 0.85 | 480.000 | 350.08 |
| 2019-02-25 | 2019-04-03 |
CHTR190418P00325000
CHTR190418P00330000
|
2 | 330.00 | 325.00 | 1.65 | 190.00 | 359.37 |
| 2019-04-04 | 2019-05-13 |
CHTR190524P00325000
CHTR190524P00327500
|
5 | 327.50 | 325.00 | 0.60 | 287.500 | 375 |
| 2019-05-28 | 2019-07-05 |
CHTR190719P00355000
CHTR190719P00360000
|
2 | 360.00 | 355.00 | 1.15 | 220.000 | 409.79 |
| 2019-07-05 | 2019-08-12 |
CHTR190823P00380000
CHTR190823P00382500
|
5 | 382.50 | 380.00 | 0.70 | -325.00 | 385.51 |
| 2019-08-12 | 2019-09-18 |
CHTR190927P00357500
CHTR190927P00360000
|
5 | 360.00 | 357.50 | 0.70 | 337.500 | 406.21 |
| 2019-09-24 | 2019-10-31 |
CHTR191115P00390000
CHTR191115P00395000
|
2 | 395.00 | 390.00 | 1.25 | 240.000 | 475.6 |
| 2019-11-11 | 2019-12-18 |
CHTR191227P00455000
CHTR191227P00457500
|
5 | 457.50 | 455.00 | 0.60 | 87.500 | 483.69 |
| 2019-12-31 | 2020-02-06 |
CHTR200221P00455000
CHTR200221P00460000
|
2 | 460.00 | 455.00 | 1.10 | 205.000 | 535.34 |
| 2020-02-06 | 2020-03-16 |
CHTR200327P00502500
CHTR200327P00505000
|
5 | 505.00 | 502.50 | 0.65 | -1025.00 | 439.7 |
| 2020-03-16 | 2020-04-22 |
CHTR200501P00350000
CHTR200501P00355000
|
2 | 355.00 | 350.00 | 1.40 | -125.000 | 509.64 |
| 2020-05-01 | 2020-06-08 |
CHTR200619P00470000
CHTR200619P00475000
|
2 | 475.00 | 470.00 | 1.30 | 330.00 | 536.67 |
| 2020-06-08 | 2020-07-15 |
CHTR200724P00510000
CHTR200724P00515000
|
2 | 515.00 | 510.00 | 1.50 | 365.000 | 561.72 |
| 2020-07-29 | 2020-09-04 |
CHTR200918P00530000
CHTR200918P00535000
|
2 | 535.00 | 530.00 | 1.40 | 280.000 | 625.25 |
| 2020-09-29 | 2020-11-05 |
CHTR201120P00585000
CHTR201120P00590000
|
2 | 590.00 | 585.00 | 1.35 | 300.00 | 655.41 |
| 2020-11-06 | 2020-12-14 |
CHTR201224P00610000
CHTR201224P00615000
|
2 | 615.00 | 610.00 | 1.15 | 220.00 | 656.49 |
| 2020-12-29 | 2021-02-04 |
CHTR210219P00625000
CHTR210219P00630000
|
3 | 630.00 | 625.00 | 1.75 | -765.00 | 607.29 |
| 2021-02-04 | 2021-03-15 |
CHTR210326P00585000
CHTR210326P00587500
|
6 | 587.50 | 585.00 | 0.85 | 195.000 | 631.75 |
| 2021-03-15 | 2021-04-21 |
CHTR210430P00585000
CHTR210430P00590000
|
2 | 590.00 | 585.00 | 1.35 | 155.000 | 673.45 |
| 2021-04-28 | 2021-06-04 |
CHTR210618P00615000
CHTR210618P00620000
|
2 | 620.00 | 615.00 | 1.55 | 585.000 | 685.6 |
| 2021-06-10 | 2021-07-19 |
CHTR210730P00645000
CHTR210730P00650000
|
2 | 650.00 | 645.00 | 1.25 | 350.00 | 744.05 |
| 2021-07-27 | 2021-09-02 |
CHTR210917P00685000
CHTR210917P00690000
|
2 | 690.00 | 685.00 | 1.25 | 240.00 | 763.48 |
| 2021-09-03 | 2021-10-11 |
CHTR211022P00770000
CHTR211022P00780000
|
1 | 780.00 | 770.00 | 2.75 | -715.00 | 730.93 |
| 2021-10-11 | 2021-11-17 |
CHTR211126P00650000
CHTR211126P00660000
|
1 | 660.00 | 650.00 | 2.55 | 300.00 | 672.87 |
| 2021-11-30 | 2022-01-06 |
CHTR220121P00600000
CHTR220121P00610000
|
1 | 610.00 | 600.00 | 2.25 | 50.00 | 569.69 |
| 2022-01-06 | 2022-02-14 |
CHTR220225P00580000
CHTR220225P00590000
|
1 | 590.00 | 580.00 | 2.20 | 20.00 | 601.16 |
| 2022-02-22 | 2022-03-31 |
CHTR220414P00550000
CHTR220414P00560000
|
1 | 560.00 | 550.00 | 2.50 | -255.00 | 555.32 |
| 2022-03-31 | 2022-05-09 |
CHTR220520P00500000
CHTR220520P00510000
|
1 | 510.00 | 500.00 | 2.35 | -550.00 | 479.03 |
| 2022-05-24 | 2022-06-30 |
CHTR220715P00430000
CHTR220715P00440000
|
1 | 440.00 | 430.00 | 2.25 | 132.500 | 476.6 |
| 2022-07-01 | 2022-08-08 |
CHTR220819P00430000
CHTR220819P00440000
|
1 | 440.00 | 430.00 | 2.10 | 80.00 | 454.46 |
| 2022-08-11 | 2022-09-19 |
CHTR220930P00435000
CHTR220930P00440000
|
2 | 440.00 | 435.00 | 1.35 | -800.00 | 303.35 |
| 2022-09-27 | 2022-11-03 |
CHTR221118P00270000
CHTR221118P00280000
|
1 | 280.00 | 270.00 | 2.45 | 232.500 | 374.38 |
| 2022-11-04 | 2022-12-12 |
CHTR221223P00320000
CHTR221223P00325000
|
2 | 325.00 | 320.00 | 1.35 | 90.000 | 333.92 |
| 2022-12-27 | 2023-02-02 |
CHTR230217P00290000
CHTR230217P00300000
|
1 | 300.00 | 290.00 | 2.15 | 207.500 | 395.62 |
| 2023-02-09 | 2023-03-20 |
CHTR230331P00365000
CHTR230331P00370000
|
2 | 370.00 | 365.00 | 1.65 | -460.00 | 357.61 |
| 2023-03-28 | 2023-05-04 |
CHTR230519P00310000
CHTR230519P00320000
|
1 | 320.00 | 310.00 | 2.40 | 157.500 | 340.4 |
| 2023-05-05 | 2023-06-12 |
CHTR230623P00325000
CHTR230623P00330000
|
2 | 330.00 | 325.00 | 1.55 | -30.00 | 326.28 |
| 2023-06-12 | 2023-07-19 |
CHTR230728P00310000
CHTR230728P00315000
|
2 | 315.00 | 310.00 | 1.45 | 275.000 | 396.8 |
| 2023-07-25 | 2023-08-31 |
CHTR230915P00360000
CHTR230915P00370000
|
1 | 370.00 | 360.00 | 2.20 | 217.500 | 447.95 |
| 2023-08-31 | 2023-10-09 |
CHTR231020P00410000
CHTR231020P00420000
|
1 | 420.00 | 410.00 | 2.40 | 140.000 | 429.65 |
| 2023-10-13 | 2023-11-20 |
CHTR231201P00420000
CHTR231201P00425000
|
2 | 425.00 | 420.00 | 1.55 | -420.00 | 401.87 |
| 2023-12-07 | 2024-01-16 |
CHTR240126P00345000
CHTR240126P00350000
|
3 | 350.00 | 345.00 | 1.80 | 367.500 | 377.07 |
| 2024-01-23 | 2024-02-29 |
CHTR240315P00340000
CHTR240315P00350000
|
1 | 350.00 | 340.00 | 2.15 | -790.00 | 290.65 |
| 2024-03-01 | 2024-04-08 |
CHTR240419P00260000
CHTR240419P00270000
|
1 | 270.00 | 260.00 | 1.85 | -137.500 | 265.21 |
| 2024-04-08 | 2024-05-15 |
CHTR240524P00245000
CHTR240524P00250000
|
2 | 250.00 | 245.00 | 1.10 | 165.000 | 271.46 |
| 2024-05-28 | 2024-07-05 |
CHTR240719P00240000
CHTR240719P00250000
|
1 | 250.00 | 240.00 | 1.95 | 2.500 | 320.31 |
| 2024-07-11 | 2024-08-19 |
CHTR240830P00280000
CHTR240830P00285000
|
2 | 285.00 | 280.00 | 1.15 | 350.000 | 347.54 |
| 2024-08-27 | 2024-10-03 |
CHTR241018P00330000
CHTR241018P00340000
|
1 | 340.00 | 330.00 | 2.80 | -530.00 | 325.61 |
| 2024-10-04 | 2024-11-11 |
CHTR241122P00300000
CHTR241122P00305000
|
2 | 305.00 | 300.00 | 1.50 | 300.00 | 388.27 |
| 2024-11-11 | 2024-12-18 |
CHTR241227P00370000
CHTR241227P00375000
|
3 | 375.00 | 370.00 | 1.675 | -652.500 | 348.65 |
| 2025-01-03 | 2025-02-10 |
CHTR250221P00320000
CHTR250221P00330000
|
1 | 330.00 | 320.00 | 2.75 | 187.500 | 361 |
| 2025-02-10 | 2025-03-19 |
CHTR250328P00320000
CHTR250328P00325000
|
2 | 325.00 | 320.00 | 1.40 | 175.000 | 369.02 |
| 2025-03-25 | 2025-05-01 |
CHTR250516P00340000
CHTR250516P00350000
|
1 | 350.00 | 340.00 | 2.90 | 140.000 | 427.25 |
| 2025-05-01 | 2025-06-09 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 2.35 | 222.500 | 386.37 |
| 2025-06-09 | 2025-07-16 |
CHTR250725P00365000
CHTR250725P00370000
|
3 | 370.00 | 365.00 | 1.70 | 15.00 | 309.75 |