| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-27 | 2012-06-18 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 66.89 |
| 2013-06-27 | 2013-08-19 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 1.125 | 0 | 122.6 |
| 2013-08-29 | 2013-10-21 |
CHTR131019P00110000
CHTR131019P00115000
|
2 | 115.00 | 110.00 | 1.20 | 0 | 137.31 |
| 2013-11-01 | 2013-12-23 |
CHTR131221P00125000
CHTR131221P00130000
|
2 | 130.00 | 125.00 | 1.350 | 0 | 130.02 |
| 2014-03-03 | 2014-04-21 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.175 | -434.00 | 117.83 |
| 2014-06-27 | 2014-08-18 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 1.050 | 0 | 155.61 |
| 2014-08-27 | 2014-10-20 |
CHTR141018P00145000
CHTR141018P00150000
|
2 | 150.00 | 145.00 | 1.15 | -1000.00 | 143.8 |
| 2015-04-28 | 2015-06-19 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.025 | 215.000 | 169.67 |
| 2015-06-30 | 2015-08-21 |
CHTR150821P00155000
CHTR150821P00160000
|
2 | 160.00 | 155.00 | 0.99 | 653.000 | 177.53 |
| 2015-08-26 | 2015-10-16 |
CHTR151016P00160000
CHTR151016P00165000
|
2 | 165.00 | 160.00 | 1.45 | 455.000 | 187.27 |
| 2015-10-27 | 2015-12-18 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 178.29 |
| 2015-12-29 | 2016-02-19 |
CHTR160219P00165000
CHTR160219P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 173.57 |
| 2016-03-29 | 2016-05-20 |
CHTR160520P00185000
CHTR160520P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 233.11 |
| 2016-05-27 | 2016-07-15 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 1.025 | 190.000 | 234.98 |
| 2016-07-26 | 2016-09-16 |
CHTR160916P00220000
CHTR160916P00225000
|
2 | 225.00 | 220.00 | 1.15 | 230.00 | 265.94 |
| 2016-09-27 | 2016-11-18 |
CHTR161118P00255000
CHTR161118P00260000
|
2 | 260.00 | 255.00 | 1.15 | 205.000 | 262.7 |
| 2016-11-29 | 2017-01-20 |
CHTR170120P00260000
CHTR170120P00265000
|
2 | 265.00 | 260.00 | 1.15 | 235.000 | 308.44 |
| 2017-01-25 | 2017-03-17 |
CHTR170317P00290000
CHTR170317P00295000
|
2 | 295.00 | 290.00 | 1.40 | 285.000 | 325.81 |
| 2017-03-28 | 2017-05-19 |
CHTR170519P00300000
CHTR170519P00305000
|
2 | 305.00 | 300.00 | 1.20 | 335.000 | 315.78 |
| 2017-05-30 | 2017-07-21 |
CHTR170721P00315000
CHTR170721P00320000
|
2 | 320.00 | 315.00 | 1.20 | 315.000 | 350.07 |
| 2017-07-25 | 2017-09-15 |
CHTR170915P00325000
CHTR170915P00330000
|
2 | 330.00 | 325.00 | 1.30 | 340.000 | 369.47 |
| 2017-09-27 | 2017-11-17 |
CHTR171117P00335000
CHTR171117P00340000
|
2 | 340.00 | 335.00 | 1.10 | 130.000 | 341.54 |
| 2017-11-28 | 2018-01-19 |
CHTR180119P00300000
CHTR180119P00305000
|
2 | 305.00 | 300.00 | 1.35 | 240.00 | 366.05 |
| 2018-01-23 | 2018-03-16 |
CHTR180316P00340000
CHTR180316P00345000
|
2 | 345.00 | 340.00 | 1.60 | -65.000 | 342.17 |
| 2018-03-29 | 2018-05-18 |
CHTR180518P00285000
CHTR180518P00290000
|
2 | 290.00 | 285.00 | 1.20 | -740.00 | 270.17 |
| 2018-05-31 | 2018-07-20 |
CHTR180720P00240000
CHTR180720P00245000
|
2 | 245.00 | 240.00 | 1.20 | 240.00 | 288.84 |
| 2018-07-31 | 2018-09-21 |
CHTR180921P00280000
CHTR180921P00285000
|
2 | 285.00 | 280.00 | 1.25 | 245.000 | 332.59 |
| 2018-09-25 | 2018-11-16 |
CHTR181116P00300000
CHTR181116P00305000
|
2 | 305.00 | 300.00 | 1.30 | 275.000 | 328.54 |
| 2018-11-27 | 2019-01-18 |
CHTR190118P00295000
CHTR190118P00300000
|
2 | 300.00 | 295.00 | 1.35 | -790.00 | 291.4 |
| 2019-01-22 | 2019-03-15 |
CHTR190315P00260000
CHTR190315P00265000
|
2 | 265.00 | 260.00 | 1.25 | 160.000 | 355.92 |
| 2019-03-26 | 2019-05-17 |
CHTR190517P00330000
CHTR190517P00335000
|
2 | 335.00 | 330.00 | 1.55 | 310.000 | 386.41 |
| 2019-05-28 | 2019-07-19 |
CHTR190719P00355000
CHTR190719P00360000
|
2 | 360.00 | 355.00 | 1.15 | 75.000 | 409.79 |
| 2019-07-30 | 2019-09-20 |
CHTR190920P00375000
CHTR190920P00380000
|
2 | 380.00 | 375.00 | 1.30 | 260.000 | 420.35 |
| 2019-09-24 | 2019-11-15 |
CHTR191115P00390000
CHTR191115P00395000
|
2 | 395.00 | 390.00 | 1.25 | 135.000 | 475.6 |
| 2019-11-26 | 2020-01-17 |
CHTR200117P00445000
CHTR200117P00450000
|
2 | 450.00 | 445.00 | 1.45 | 290.00 | 502.73 |
| 2020-01-30 | 2020-03-20 |
CHTR200320P00465000
CHTR200320P00470000
|
2 | 470.00 | 465.00 | 1.35 | -710.00 | 371.7 |
| 2020-03-24 | 2020-05-15 |
CHTR200515P00380000
CHTR200515P00385000
|
2 | 385.00 | 380.00 | 1.50 | 300.00 | 503.39 |
| 2020-05-26 | 2020-07-17 |
CHTR200717P00475000
CHTR200717P00480000
|
2 | 480.00 | 475.00 | 1.45 | 710.00 | 564.66 |
| 2020-07-29 | 2020-09-18 |
CHTR200918P00530000
CHTR200918P00535000
|
2 | 535.00 | 530.00 | 1.40 | 0 | 625.25 |
| 2020-09-29 | 2020-11-20 |
CHTR201120P00585000
CHTR201120P00590000
|
2 | 590.00 | 585.00 | 1.35 | 270.00 | 655.41 |
| 2020-11-24 | 2021-01-15 |
CHTR210115P00615000
CHTR210115P00620000
|
2 | 620.00 | 615.00 | 1.30 | 510.00 | 628.91 |
| 2021-01-26 | 2021-03-19 |
CHTR210319P00605000
CHTR210319P00610000
|
2 | 610.00 | 605.00 | 1.35 | 830.00 | 629.74 |
| 2021-04-05 | 2021-05-21 |
CHTR210521P00570000
CHTR210521P00575000
|
2 | 575.00 | 570.00 | 1.35 | -155.000 | 692.52 |
| 2021-05-25 | 2021-07-16 |
CHTR210716P00650000
CHTR210716P00660000
|
1 | 660.00 | 650.00 | 3.00 | 367.500 | 709.99 |
| 2021-07-27 | 2021-09-17 |
CHTR210917P00685000
CHTR210917P00690000
|
2 | 690.00 | 685.00 | 1.25 | 495.000 | 763.48 |
| 2021-09-28 | 2021-11-19 |
CHTR211119P00680000
CHTR211119P00690000
|
1 | 690.00 | 680.00 | 2.55 | -485.00 | 682.34 |
| 2021-11-30 | 2022-01-21 |
CHTR220121P00600000
CHTR220121P00610000
|
1 | 610.00 | 600.00 | 2.25 | -715.00 | 569.69 |
| 2022-02-04 | 2022-03-25 |
CHTR220325P00560000
CHTR220325P00570000
|
1 | 570.00 | 560.00 | 2.25 | -665.00 | 558.26 |
| 2022-03-29 | 2022-05-20 |
CHTR220520P00530000
CHTR220520P00540000
|
1 | 540.00 | 530.00 | 2.60 | -775.00 | 479.03 |
| 2022-05-24 | 2022-07-15 |
CHTR220715P00430000
CHTR220715P00440000
|
1 | 440.00 | 430.00 | 2.25 | 382.500 | 476.6 |
| 2022-07-27 | 2022-09-16 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 2.25 | -855.00 | 377.58 |
| 2022-09-27 | 2022-11-18 |
CHTR221118P00270000
CHTR221118P00280000
|
1 | 280.00 | 270.00 | 2.45 | 207.500 | 374.38 |
| 2022-11-29 | 2023-01-20 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 2.45 | 270.000 | 396.11 |
| 2023-01-24 | 2023-03-17 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 2.20 | -542.500 | 350.01 |
| 2023-03-28 | 2023-05-19 |
CHTR230519P00310000
CHTR230519P00320000
|
1 | 320.00 | 310.00 | 2.40 | 245.00 | 340.4 |
| 2023-05-30 | 2023-07-21 |
CHTR230721P00300000
CHTR230721P00310000
|
1 | 310.00 | 300.00 | 2.30 | 230.000 | 394.47 |
| 2023-07-25 | 2023-09-15 |
CHTR230915P00360000
CHTR230915P00370000
|
1 | 370.00 | 360.00 | 2.20 | 237.500 | 447.95 |
| 2023-09-26 | 2023-11-17 |
CHTR231117P00390000
CHTR231117P00400000
|
1 | 400.00 | 390.00 | 2.35 | 230.000 | 407.7 |
| 2023-12-07 | 2024-01-26 |
CHTR240126P00345000
CHTR240126P00350000
|
3 | 350.00 | 345.00 | 1.80 | 525.00 | 377.07 |
| 2024-01-26 | 2024-03-15 |
CHTR240315P00340000
CHTR240315P00350000
|
1 | 350.00 | 340.00 | 2.20 | -760.00 | 290.65 |
| 2024-03-26 | 2024-05-17 |
CHTR240517P00250000
CHTR240517P00260000
|
1 | 260.00 | 250.00 | 2.10 | 42.500 | 273.02 |
| 2024-05-28 | 2024-07-19 |
CHTR240719P00240000
CHTR240719P00250000
|
1 | 250.00 | 240.00 | 1.95 | 195.000 | 320.31 |
| 2024-08-01 | 2024-09-20 |
CHTR240920P00340000
CHTR240920P00350000
|
1 | 350.00 | 340.00 | 2.15 | -855.00 | 330.4 |
| 2024-09-24 | 2024-11-15 |
CHTR241115P00290000
CHTR241115P00300000
|
1 | 300.00 | 290.00 | 2.55 | 350.00 | 389.57 |
| 2024-11-27 | 2025-01-17 |
CHTR250117P00360000
CHTR250117P00370000
|
1 | 370.00 | 360.00 | 2.45 | -855.00 | 351.37 |
| 2025-01-28 | 2025-03-21 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 2.70 | 210.000 | 363.81 |
| 2025-03-25 | 2025-05-19 |
CHTR250516P00340000
CHTR250516P00350000
|
1 | 350.00 | 340.00 | 2.90 | 0 | 427.25 |
| 2025-05-27 | 2025-07-18 |
CHTR250718P00380000
CHTR250718P00390000
|
1 | 390.00 | 380.00 | 2.55 | -527.500 | 382.08 |