| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-01 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.450 | 0 | 54.52 |
| 2012-04-27 | 2012-06-18 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 66.89 |
| 2013-03-27 | 2013-05-20 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.275 | 0 | 112.14 |
| 2013-05-29 | 2013-07-22 |
CHTR130720P00105000
CHTR130720P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0 | 128.31 |
| 2013-07-31 | 2013-09-23 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.575 | 0 | 133.84 |
| 2013-09-25 | 2013-11-18 |
CHTR131116P00125000
CHTR131116P00130000
|
3 | 130.00 | 125.00 | 1.775 | -393.00 | 128.69 |
| 2013-11-29 | 2014-01-21 |
CHTR140118P00125000
CHTR140118P00130000
|
2 | 130.00 | 125.00 | 1.300 | 0 | 134.29 |
| 2014-01-29 | 2014-03-24 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 1.775 | -1500.00 | 127.25 |
| 2014-03-26 | 2014-05-19 |
CHTR140517P00115000
CHTR140517P00120000
|
2 | 120.00 | 115.00 | 1.60 | 0 | 137.46 |
| 2014-05-29 | 2014-07-21 |
CHTR140719P00135000
CHTR140719P00140000
|
2 | 140.00 | 135.00 | 1.450 | 0 | 164.15 |
| 2014-07-30 | 2014-09-22 |
CHTR140920P00150000
CHTR140920P00155000
|
2 | 155.00 | 150.00 | 1.325 | 0 | 162.42 |
| 2014-10-03 | 2014-11-24 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.275 | 0 | 160.29 |
| 2014-11-28 | 2015-01-20 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.475 | -778.00 | 161.11 |
| 2015-01-27 | 2015-03-20 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.00 | 189.01 |
| 2015-03-24 | 2015-05-15 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.25 | 340.000 | 181.2 |
| 2015-05-27 | 2015-07-17 |
CHTR150717P00165000
CHTR150717P00170000
|
2 | 170.00 | 165.00 | 1.435 | 287.000 | 185.67 |
| 2015-07-28 | 2015-09-18 |
CHTR150918P00175000
CHTR150918P00180000
|
3 | 180.00 | 175.00 | 1.70 | -202.500 | 191.39 |
| 2015-09-29 | 2015-11-20 |
CHTR151120P00155000
CHTR151120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 465.000 | 186.48 |
| 2015-11-24 | 2016-01-15 |
CHTR160115P00175000
CHTR160115P00180000
|
2 | 180.00 | 175.00 | 1.65 | -660.00 | 165.08 |
| 2016-01-26 | 2016-03-18 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.00 | 201 |
| 2016-03-29 | 2016-05-20 |
CHTR160520P00190000
CHTR160520P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.00 | 233.11 |
| 2016-05-24 | 2016-07-15 |
CHTR160715P00215000
CHTR160715P00220000
|
2 | 220.00 | 215.00 | 1.35 | 270.000 | 234.98 |
| 2016-07-26 | 2016-09-16 |
CHTR160916P00225000
CHTR160916P00230000
|
2 | 230.00 | 225.00 | 1.60 | 320.00 | 265.94 |
| 2016-09-27 | 2016-11-18 |
CHTR161118P00260000
CHTR161118P00265000
|
2 | 265.00 | 260.00 | 1.45 | -105.000 | 262.7 |
| 2016-11-29 | 2017-01-20 |
CHTR170120P00265000
CHTR170120P00270000
|
2 | 270.00 | 265.00 | 1.55 | 305.000 | 308.44 |
| 2017-01-25 | 2017-03-17 |
CHTR170317P00295000
CHTR170317P00300000
|
2 | 300.00 | 295.00 | 1.45 | 475.000 | 325.81 |
| 2017-03-28 | 2017-05-19 |
CHTR170519P00310000
CHTR170519P00315000
|
2 | 315.00 | 310.00 | 1.65 | 320.00 | 315.78 |
| 2017-05-30 | 2017-07-21 |
CHTR170721P00325000
CHTR170721P00330000
|
3 | 330.00 | 325.00 | 1.80 | 517.500 | 350.07 |
| 2017-07-25 | 2017-09-15 |
CHTR170915P00335000
CHTR170915P00340000
|
3 | 340.00 | 335.00 | 1.75 | 517.500 | 369.47 |
| 2017-09-26 | 2017-11-17 |
CHTR171117P00345000
CHTR171117P00350000
|
3 | 350.00 | 345.00 | 1.85 | -795.00 | 341.54 |
| 2017-11-28 | 2018-01-19 |
CHTR180119P00310000
CHTR180119P00315000
|
3 | 315.00 | 310.00 | 2.00 | 427.500 | 366.05 |
| 2018-01-23 | 2018-03-16 |
CHTR180316P00355000
CHTR180316P00360000
|
3 | 360.00 | 355.00 | 2.15 | -1020.00 | 342.17 |
| 2018-03-27 | 2018-05-18 |
CHTR180518P00295000
CHTR180518P00300000
|
3 | 300.00 | 295.00 | 1.85 | -1020.00 | 270.17 |
| 2018-05-29 | 2018-07-20 |
CHTR180720P00255000
CHTR180720P00260000
|
2 | 260.00 | 255.00 | 1.45 | 290.00 | 288.84 |
| 2018-07-31 | 2018-09-21 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 1.80 | 547.500 | 332.59 |
| 2018-09-25 | 2018-11-16 |
CHTR181116P00310000
CHTR181116P00315000
|
3 | 315.00 | 310.00 | 2.00 | 292.500 | 328.54 |
| 2018-11-27 | 2019-01-18 |
CHTR190118P00305000
CHTR190118P00310000
|
3 | 310.00 | 305.00 | 1.75 | -1050.00 | 291.4 |
| 2019-01-22 | 2019-03-15 |
CHTR190315P00270000
CHTR190315P00275000
|
3 | 275.00 | 270.00 | 1.85 | 555.000 | 355.92 |
| 2019-03-26 | 2019-05-17 |
CHTR190517P00340000
CHTR190517P00345000
|
2 | 345.00 | 340.00 | 1.65 | 120.000 | 386.41 |
| 2019-05-28 | 2019-07-19 |
CHTR190719P00365000
CHTR190719P00370000
|
2 | 370.00 | 365.00 | 1.60 | 320.000 | 409.79 |
| 2019-07-31 | 2019-09-20 |
CHTR190920P00375000
CHTR190920P00380000
|
2 | 380.00 | 375.00 | 1.60 | 320.000 | 420.35 |
| 2019-09-24 | 2019-11-15 |
CHTR191115P00405000
CHTR191115P00410000
|
2 | 410.00 | 405.00 | 1.65 | 515.000 | 475.6 |
| 2019-11-26 | 2020-01-17 |
CHTR200117P00455000
CHTR200117P00460000
|
3 | 460.00 | 455.00 | 1.75 | 525.00 | 502.73 |
| 2020-01-28 | 2020-03-20 |
CHTR200320P00485000
CHTR200320P00490000
|
2 | 490.00 | 485.00 | 1.45 | -720.00 | 371.7 |
| 2020-03-25 | 2020-05-15 |
CHTR200515P00400000
CHTR200515P00405000
|
2 | 405.00 | 400.00 | 1.45 | 160.00 | 503.39 |
| 2020-05-26 | 2020-07-17 |
CHTR200717P00490000
CHTR200717P00495000
|
2 | 495.00 | 490.00 | 1.55 | 310.00 | 564.66 |
| 2020-07-28 | 2020-09-18 |
CHTR200918P00540000
CHTR200918P00545000
|
2 | 545.00 | 540.00 | 1.65 | 0 | 625.25 |
| 2020-10-01 | 2020-11-20 |
CHTR201120P00615000
CHTR201120P00620000
|
3 | 620.00 | 615.00 | 2.15 | 1147.500 | 655.41 |
| 2020-11-25 | 2021-01-15 |
CHTR210115P00630000
CHTR210115P00635000
|
3 | 635.00 | 630.00 | 2.10 | -442.500 | 628.91 |
| 2021-01-26 | 2021-03-19 |
CHTR210319P00625000
CHTR210319P00630000
|
3 | 630.00 | 625.00 | 2.05 | 1410.00 | 629.74 |
| 2021-03-31 | 2021-05-21 |
CHTR210521P00595000
CHTR210521P00600000
|
3 | 600.00 | 595.00 | 2.15 | 1260.00 | 692.52 |
| 2021-05-25 | 2021-07-16 |
CHTR210716P00670000
CHTR210716P00680000
|
1 | 680.00 | 670.00 | 3.25 | 317.500 | 709.99 |
| 2021-07-27 | 2021-09-17 |
CHTR210917P00705000
CHTR210917P00710000
|
3 | 710.00 | 705.00 | 1.90 | -60.00 | 763.48 |
| 2021-09-28 | 2021-11-19 |
CHTR211119P00700000
CHTR211119P00710000
|
1 | 710.00 | 700.00 | 3.05 | -595.00 | 682.34 |
| 2021-11-30 | 2022-01-21 |
CHTR220121P00620000
CHTR220121P00630000
|
1 | 630.00 | 620.00 | 3.45 | -745.00 | 569.69 |
| 2022-01-28 | 2022-03-18 |
CHTR220318P00560000
CHTR220318P00570000
|
1 | 570.00 | 560.00 | 3.25 | 400.000 | 577.32 |
| 2022-03-29 | 2022-05-20 |
CHTR220520P00550000
CHTR220520P00560000
|
1 | 560.00 | 550.00 | 3.55 | -650.00 | 479.03 |
| 2022-05-24 | 2022-07-15 |
CHTR220715P00450000
CHTR220715P00460000
|
1 | 460.00 | 450.00 | 3.05 | 352.500 | 476.6 |
| 2022-07-26 | 2022-09-16 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 2.75 | -780.00 | 377.58 |
| 2022-09-27 | 2022-11-18 |
CHTR221118P00280000
CHTR221118P00290000
|
1 | 290.00 | 280.00 | 2.90 | 185.00 | 374.38 |
| 2022-11-29 | 2023-01-20 |
CHTR230120P00360000
CHTR230120P00370000
|
1 | 370.00 | 360.00 | 3.05 | 305.000 | 396.11 |
| 2023-01-24 | 2023-03-17 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 3.20 | -700.00 | 350.01 |
| 2023-03-29 | 2023-05-19 |
CHTR230519P00330000
CHTR230519P00340000
|
1 | 340.00 | 330.00 | 3.45 | 320.000 | 340.4 |
| 2023-05-30 | 2023-07-21 |
CHTR230721P00310000
CHTR230721P00320000
|
1 | 320.00 | 310.00 | 2.75 | 62.500 | 394.47 |
| 2023-07-25 | 2023-09-15 |
CHTR230915P00380000
CHTR230915P00390000
|
1 | 390.00 | 380.00 | 3.40 | 547.500 | 447.95 |
| 2023-09-26 | 2023-11-17 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 3.65 | -470.00 | 407.7 |
| 2023-11-28 | 2024-01-19 |
CHTR240119P00380000
CHTR240119P00390000
|
1 | 390.00 | 380.00 | 2.75 | -840.00 | 371.1 |
| 2024-01-23 | 2024-03-15 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 3.60 | -660.00 | 290.65 |
| 2024-03-26 | 2024-05-17 |
CHTR240517P00270000
CHTR240517P00280000
|
1 | 280.00 | 270.00 | 3.60 | -355.00 | 273.02 |
| 2024-05-28 | 2024-07-19 |
CHTR240719P00250000
CHTR240719P00260000
|
1 | 260.00 | 250.00 | 3.00 | 297.500 | 320.31 |
| 2024-07-30 | 2024-09-20 |
CHTR240920P00360000
CHTR240920P00370000
|
1 | 370.00 | 360.00 | 2.60 | -740.00 | 330.4 |
| 2024-09-25 | 2024-11-15 |
CHTR241115P00290000
CHTR241115P00300000
|
1 | 300.00 | 290.00 | 3.10 | 405.00 | 389.57 |
| 2024-11-27 | 2025-01-17 |
CHTR250117P00370000
CHTR250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | -630.00 | 351.37 |
| 2025-01-28 | 2025-03-21 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 3.40 | 430.000 | 363.81 |
| 2025-03-25 | 2025-05-19 |
CHTR250516P00350000
CHTR250516P00360000
|
1 | 360.00 | 350.00 | 4.05 | 0 | 427.25 |
| 2025-05-27 | 2025-07-18 |
CHTR250718P00390000
CHTR250718P00400000
|
1 | 400.00 | 390.00 | 2.85 | -755.00 | 382.08 |