| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-27 | 2012-06-13 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.475 | 295.000 | 66.89 |
| 2013-06-27 | 2013-08-13 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 1.125 | 215.000 | 122.6 |
| 2013-08-29 | 2013-10-15 |
CHTR131019P00110000
CHTR131019P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.00 | 137.31 |
| 2013-11-01 | 2013-12-18 |
CHTR131221P00125000
CHTR131221P00130000
|
2 | 130.00 | 125.00 | 1.350 | 35.000 | 130.02 |
| 2014-03-03 | 2014-04-21 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.175 | -434.00 | 117.83 |
| 2014-06-27 | 2014-08-13 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 1.050 | 210.000 | 155.61 |
| 2014-08-27 | 2014-10-13 |
CHTR141018P00145000
CHTR141018P00150000
|
2 | 150.00 | 145.00 | 1.15 | -420.00 | 143.8 |
| 2015-04-28 | 2015-06-15 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.025 | 5.000 | 169.67 |
| 2015-06-30 | 2015-08-17 |
CHTR150821P00155000
CHTR150821P00160000
|
2 | 160.00 | 155.00 | 0.99 | 166.00 | 177.53 |
| 2015-08-26 | 2015-10-12 |
CHTR151016P00160000
CHTR151016P00165000
|
2 | 165.00 | 160.00 | 1.45 | 715.000 | 187.27 |
| 2015-10-27 | 2015-12-14 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 1.725 | 255.000 | 178.29 |
| 2015-12-29 | 2016-02-16 |
CHTR160219P00165000
CHTR160219P00170000
|
2 | 170.00 | 165.00 | 1.00 | -270.00 | 173.57 |
| 2016-03-29 | 2016-05-16 |
CHTR160520P00185000
CHTR160520P00190000
|
2 | 190.00 | 185.00 | 1.25 | 245.000 | 233.11 |
| 2016-05-27 | 2016-07-13 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 1.025 | 205.000 | 234.98 |
| 2016-07-26 | 2016-09-12 |
CHTR160916P00220000
CHTR160916P00225000
|
2 | 225.00 | 220.00 | 1.15 | 225.000 | 265.94 |
| 2016-09-27 | 2016-11-14 |
CHTR161118P00255000
CHTR161118P00260000
|
2 | 260.00 | 255.00 | 1.15 | -75.000 | 262.7 |
| 2016-11-14 | 2016-12-30 |
CHTR161230P00247500
CHTR161230P00250000
|
5 | 250.00 | 247.50 | 0.65 | 737.500 | 287.92 |
| 2016-12-30 | 2017-02-15 |
CHTR170217P00265000
CHTR170217P00270000
|
2 | 270.00 | 265.00 | 1.30 | 280.00 | 326.55 |
| 2017-03-01 | 2017-04-17 |
CHTR170421P00305000
CHTR170421P00310000
|
2 | 310.00 | 305.00 | 1.25 | 250.000 | 338.48 |
| 2017-04-17 | 2017-06-02 |
CHTR170602P00312500
CHTR170602P00315000
|
5 | 315.00 | 312.50 | 0.75 | 650.000 | 353.03 |
| 2017-06-05 | 2017-07-21 |
CHTR170721P00320000
CHTR170721P00325000
|
2 | 325.00 | 320.00 | 1.15 | 250.00 | 350.07 |
| 2017-07-25 | 2017-09-11 |
CHTR170915P00325000
CHTR170915P00330000
|
2 | 330.00 | 325.00 | 1.30 | 260.000 | 369.47 |
| 2017-09-11 | 2017-10-27 |
CHTR171027P00355000
CHTR171027P00360000
|
2 | 360.00 | 355.00 | 1.25 | -750.00 | 319.76 |
| 2017-10-27 | 2017-12-13 |
CHTR171215P00295000
CHTR171215P00300000
|
2 | 300.00 | 295.00 | 1.40 | 265.000 | 322.31 |
| 2017-12-26 | 2018-02-12 |
CHTR180216P00315000
CHTR180216P00320000
|
2 | 320.00 | 315.00 | 1.50 | 295.000 | 365.66 |
| 2018-02-27 | 2018-04-16 |
CHTR180420P00325000
CHTR180420P00330000
|
2 | 330.00 | 325.00 | 1.05 | -800.00 | 310.94 |
| 2018-04-26 | 2018-06-12 |
CHTR180615P00275000
CHTR180615P00280000
|
2 | 280.00 | 275.00 | 1.35 | 115.000 | 297.2 |
| 2018-06-26 | 2018-08-13 |
CHTR180817P00275000
CHTR180817P00280000
|
2 | 280.00 | 275.00 | 1.50 | 245.000 | 299.64 |
| 2018-08-13 | 2018-09-28 |
CHTR180928P00285000
CHTR180928P00287500
|
5 | 287.50 | 285.00 | 0.55 | 262.500 | 325.88 |
| 2018-09-28 | 2018-11-14 |
CHTR181116P00300000
CHTR181116P00305000
|
2 | 305.00 | 300.00 | 1.25 | 150.00 | 328.54 |
| 2018-11-27 | 2019-01-14 |
CHTR190118P00295000
CHTR190118P00300000
|
2 | 300.00 | 295.00 | 1.35 | -500.00 | 291.4 |
| 2019-01-14 | 2019-03-01 |
CHTR190301P00270000
CHTR190301P00272500
|
5 | 272.50 | 270.00 | 0.75 | 287.500 | 346.58 |
| 2019-03-01 | 2019-04-17 |
CHTR190418P00325000
CHTR190418P00330000
|
2 | 330.00 | 325.00 | 1.10 | 310.00 | 359.37 |
| 2019-04-30 | 2019-06-17 |
CHTR190621P00350000
CHTR190621P00355000
|
2 | 355.00 | 350.00 | 1.05 | 175.000 | 394.69 |
| 2019-06-17 | 2019-08-02 |
CHTR190802P00372500
CHTR190802P00375000
|
5 | 375.00 | 372.50 | 0.65 | 875.000 | 384.66 |
| 2019-08-12 | 2019-09-27 |
CHTR190927P00357500
CHTR190927P00360000
|
5 | 360.00 | 357.50 | 0.70 | 350.000 | 406.21 |
| 2019-09-27 | 2019-11-13 |
CHTR191115P00380000
CHTR191115P00385000
|
2 | 385.00 | 380.00 | 1.65 | 440.000 | 475.6 |
| 2019-11-26 | 2020-01-13 |
CHTR200117P00445000
CHTR200117P00450000
|
2 | 450.00 | 445.00 | 1.45 | 290.00 | 502.73 |
| 2020-01-13 | 2020-02-28 |
CHTR200228P00485000
CHTR200228P00487500
|
5 | 487.50 | 485.00 | 0.65 | 300.00 | 493.17 |
| 2020-02-28 | 2020-04-15 |
CHTR200417P00460000
CHTR200417P00465000
|
2 | 465.00 | 460.00 | 1.45 | 250.000 | 499.42 |
| 2020-05-01 | 2020-06-17 |
CHTR200619P00470000
CHTR200619P00475000
|
2 | 475.00 | 470.00 | 1.30 | 260.00 | 536.67 |
| 2020-06-30 | 2020-08-17 |
CHTR200821P00475000
CHTR200821P00480000
|
2 | 480.00 | 475.00 | 1.35 | 270.00 | 613.96 |
| 2020-08-26 | 2020-10-12 |
CHTR201016P00580000
CHTR201016P00585000
|
2 | 585.00 | 580.00 | 1.30 | 245.000 | 633.92 |
| 2020-11-02 | 2020-12-18 |
CHTR201218P00550000
CHTR201218P00555000
|
2 | 555.00 | 550.00 | 1.20 | 240.00 | 652 |
| 2020-12-29 | 2021-02-16 |
CHTR210219P00625000
CHTR210219P00630000
|
3 | 630.00 | 625.00 | 1.75 | -990.00 | 607.29 |
| 2021-02-23 | 2021-04-12 |
CHTR210416P00565000
CHTR210416P00570000
|
3 | 570.00 | 565.00 | 1.80 | 1080.00 | 644.37 |
| 2021-04-28 | 2021-06-14 |
CHTR210618P00615000
CHTR210618P00620000
|
2 | 620.00 | 615.00 | 1.55 | -65.000 | 685.6 |
| 2021-06-14 | 2021-07-30 |
CHTR210730P00657500
CHTR210730P00660000
|
5 | 660.00 | 657.50 | 0.60 | 325.00 | 744.05 |
| 2021-08-12 | 2021-09-28 |
CHTR211001P00730000
CHTR211001P00740000
|
1 | 740.00 | 730.00 | 2.30 | -435.00 | 738.08 |
| 2021-09-28 | 2021-11-15 |
CHTR211119P00680000
CHTR211119P00690000
|
1 | 690.00 | 680.00 | 2.55 | -85.00 | 682.34 |
| 2021-11-30 | 2022-01-18 |
CHTR220121P00600000
CHTR220121P00610000
|
1 | 610.00 | 600.00 | 2.25 | -545.00 | 569.69 |
| 2022-02-04 | 2022-03-23 |
CHTR220325P00560000
CHTR220325P00570000
|
1 | 570.00 | 560.00 | 2.25 | -415.00 | 558.26 |
| 2022-03-29 | 2022-05-16 |
CHTR220520P00530000
CHTR220520P00540000
|
1 | 540.00 | 530.00 | 2.60 | -750.00 | 479.03 |
| 2022-05-24 | 2022-07-11 |
CHTR220715P00430000
CHTR220715P00440000
|
1 | 440.00 | 430.00 | 2.25 | 52.500 | 476.6 |
| 2022-07-11 | 2022-08-26 |
CHTR220826P00415000
CHTR220826P00420000
|
2 | 420.00 | 415.00 | 1.50 | 300.00 | 425.77 |
| 2022-08-30 | 2022-10-17 |
CHTR221021P00370000
CHTR221021P00380000
|
1 | 380.00 | 370.00 | 2.30 | -775.00 | 330.4 |
| 2022-10-25 | 2022-12-12 |
CHTR221216P00310000
CHTR221216P00320000
|
1 | 320.00 | 310.00 | 2.65 | 255.00 | 304.96 |
| 2022-12-27 | 2023-02-13 |
CHTR230217P00290000
CHTR230217P00300000
|
1 | 300.00 | 290.00 | 2.15 | 217.500 | 395.62 |
| 2023-02-13 | 2023-03-31 |
CHTR230331P00370000
CHTR230331P00375000
|
2 | 375.00 | 370.00 | 1.15 | -770.00 | 357.61 |
| 2023-03-31 | 2023-05-17 |
CHTR230519P00320000
CHTR230519P00330000
|
1 | 330.00 | 320.00 | 2.25 | 180.000 | 340.4 |
| 2023-05-30 | 2023-07-17 |
CHTR230721P00300000
CHTR230721P00310000
|
1 | 310.00 | 300.00 | 2.30 | 217.500 | 394.47 |
| 2023-07-17 | 2023-09-01 |
CHTR230901P00350000
CHTR230901P00355000
|
2 | 355.00 | 350.00 | 1.15 | 165.000 | 422.32 |
| 2023-09-01 | 2023-10-18 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 2.10 | 205.00 | 429.65 |
| 2023-10-24 | 2023-12-11 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 2.00 | -785.00 | 379.93 |
| 2023-12-26 | 2024-02-12 |
CHTR240216P00350000
CHTR240216P00360000
|
1 | 360.00 | 350.00 | 1.95 | -775.00 | 293 |
| 2024-02-27 | 2024-04-15 |
CHTR240419P00260000
CHTR240419P00270000
|
1 | 270.00 | 260.00 | 2.20 | -575.00 | 265.21 |
| 2024-04-15 | 2024-05-31 |
CHTR240531P00230000
CHTR240531P00235000
|
2 | 235.00 | 230.00 | 1.50 | -170.00 | 287.12 |
| 2024-05-31 | 2024-07-17 |
CHTR240719P00260000
CHTR240719P00270000
|
1 | 270.00 | 260.00 | 2.55 | 225.000 | 320.31 |
| 2024-08-01 | 2024-09-17 |
CHTR240920P00340000
CHTR240920P00350000
|
1 | 350.00 | 340.00 | 2.15 | -570.00 | 330.4 |
| 2024-09-24 | 2024-11-11 |
CHTR241115P00290000
CHTR241115P00300000
|
1 | 300.00 | 290.00 | 2.55 | 450.00 | 389.57 |
| 2024-11-11 | 2024-12-27 |
CHTR241227P00370000
CHTR241227P00375000
|
3 | 375.00 | 370.00 | 1.675 | -1102.500 | 348.65 |
| 2025-01-03 | 2025-02-19 |
CHTR250221P00320000
CHTR250221P00330000
|
1 | 330.00 | 320.00 | 2.75 | 342.500 | 361 |
| 2025-02-24 | 2025-04-14 |
CHTR250417P00330000
CHTR250417P00340000
|
1 | 340.00 | 330.00 | 2.30 | -65.00 | 338.96 |
| 2025-04-30 | 2025-06-16 |
CHTR250620P00360000
CHTR250620P00370000
|
1 | 370.00 | 360.00 | 2.65 | 52.500 | 386.37 |
| 2025-06-16 | 2025-08-01 |
CHTR250801P00345000
CHTR250801P00350000
|
2 | 350.00 | 345.00 | 1.65 | -600.00 | 264.69 |