| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-10-24 |
CHTR111022P00045000
CHTR111022P00050000
|
3 | 50.00 | 45.00 | 1.80 | -75.00 | 49.75 |
| 2011-10-26 | 2011-12-19 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 1.90 | 0 | 54.52 |
| 2011-12-28 | 2012-02-21 |
CHTR120218P00050000
CHTR120218P00055000
|
2 | 55.00 | 50.00 | 1.65 | 0 | 62.85 |
| 2012-04-25 | 2012-06-18 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.600 | 0 | 66.89 |
| 2012-06-27 | 2012-08-20 |
CHTR120818P00065000
CHTR120818P00070000
|
3 | 70.00 | 65.00 | 2.10 | 0 | 77.8 |
| 2012-09-26 | 2012-11-19 |
CHTR121117P00070000
CHTR121117P00075000
|
3 | 75.00 | 70.00 | 1.800 | -1500.00 | 69.27 |
| 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 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.10 | 0 | 133.84 |
| 2013-09-25 | 2013-11-18 |
CHTR131116P00125000
CHTR131116P00130000
|
3 | 130.00 | 125.00 | 1.775 | -393.00 | 128.69 |
| 2013-11-27 | 2014-01-21 |
CHTR140118P00130000
CHTR140118P00135000
|
3 | 135.00 | 130.00 | 2.025 | -213.00 | 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 |
| 2014-07-31 | 2014-09-22 |
CHTR140920P00150000
CHTR140920P00155000
|
3 | 155.00 | 150.00 | 1.95 | 0 | 162.42 |
| 2014-10-07 | 2014-11-24 |
CHTR141122P00145000
CHTR141122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 0 | 160.29 |
| 2014-11-26 | 2015-01-20 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.475 | -778.00 | 161.11 |
| 2015-01-27 | 2015-03-20 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 1.90 | 532.500 | 189.01 |
| 2015-03-24 | 2015-05-15 |
CHTR150515P00180000
CHTR150515P00185000
|
3 | 185.00 | 180.00 | 1.90 | -637.500 | 181.2 |
| 2015-05-26 | 2015-07-17 |
CHTR150717P00175000
CHTR150717P00180000
|
3 | 180.00 | 175.00 | 2.30 | 637.500 | 185.67 |
| 2015-07-28 | 2015-09-18 |
CHTR150918P00180000
CHTR150918P00185000
|
3 | 185.00 | 180.00 | 2.40 | 840.00 | 191.39 |
| 2015-09-30 | 2015-11-20 |
CHTR151120P00170000
CHTR151120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 502.500 | 186.48 |
| 2015-11-24 | 2016-01-15 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 2.05 | -870.00 | 165.08 |
| 2016-01-26 | 2016-03-18 |
CHTR160318P00165000
CHTR160318P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.00 | 201 |
| 2016-03-29 | 2016-05-20 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 233.11 |
| 2016-05-24 | 2016-07-15 |
CHTR160715P00220000
CHTR160715P00225000
|
3 | 225.00 | 220.00 | 1.90 | 570.000 | 234.98 |
| 2016-07-26 | 2016-09-16 |
CHTR160916P00230000
CHTR160916P00235000
|
3 | 235.00 | 230.00 | 1.80 | 607.500 | 265.94 |
| 2016-09-27 | 2016-11-18 |
CHTR161118P00270000
CHTR161118P00275000
|
3 | 275.00 | 270.00 | 2.30 | -750.00 | 262.7 |
| 2016-11-29 | 2017-01-20 |
CHTR170120P00275000
CHTR170120P00280000
|
3 | 280.00 | 275.00 | 2.20 | 607.500 | 308.44 |
| 2017-01-25 | 2017-03-17 |
CHTR170317P00305000
CHTR170317P00310000
|
3 | 310.00 | 305.00 | 2.10 | 607.500 | 325.81 |
| 2017-03-28 | 2017-05-19 |
CHTR170519P00320000
CHTR170519P00325000
|
3 | 325.00 | 320.00 | 2.40 | -750.00 | 315.78 |
| 2017-05-30 | 2017-07-21 |
CHTR170721P00335000
CHTR170721P00340000
|
3 | 340.00 | 335.00 | 2.45 | 757.500 | 350.07 |
| 2017-07-25 | 2017-09-15 |
CHTR170915P00345000
CHTR170915P00350000
|
3 | 350.00 | 345.00 | 2.45 | 750.00 | 369.47 |
| 2017-09-28 | 2017-11-17 |
CHTR171117P00355000
CHTR171117P00360000
|
3 | 360.00 | 355.00 | 2.30 | -900.00 | 341.54 |
| 2017-11-30 | 2018-01-19 |
CHTR180119P00320000
CHTR180119P00325000
|
3 | 325.00 | 320.00 | 1.95 | 615.000 | 366.05 |
| 2018-01-25 | 2018-03-16 |
CHTR180316P00370000
CHTR180316P00375000
|
3 | 375.00 | 370.00 | 1.90 | -885.00 | 342.17 |
| 2018-03-27 | 2018-05-18 |
CHTR180518P00305000
CHTR180518P00310000
|
3 | 310.00 | 305.00 | 2.25 | -825.00 | 270.17 |
| 2018-05-30 | 2018-07-20 |
CHTR180720P00260000
CHTR180720P00265000
|
3 | 265.00 | 260.00 | 1.70 | 577.500 | 288.84 |
| 2018-08-01 | 2018-09-21 |
CHTR180921P00295000
CHTR180921P00300000
|
3 | 300.00 | 295.00 | 2.00 | 855.00 | 332.59 |
| 2018-09-25 | 2018-11-16 |
CHTR181116P00320000
CHTR181116P00325000
|
3 | 325.00 | 320.00 | 2.45 | 750.000 | 328.54 |
| 2018-11-27 | 2019-01-18 |
CHTR190118P00315000
CHTR190118P00320000
|
3 | 320.00 | 315.00 | 2.30 | -795.00 | 291.4 |
| 2019-01-22 | 2019-03-15 |
CHTR190315P00280000
CHTR190315P00285000
|
3 | 285.00 | 280.00 | 2.15 | 637.500 | 355.92 |
| 2019-03-26 | 2019-05-17 |
CHTR190517P00350000
CHTR190517P00355000
|
3 | 355.00 | 350.00 | 2.35 | 705.000 | 386.41 |
| 2019-05-28 | 2019-07-19 |
CHTR190719P00370000
CHTR190719P00375000
|
3 | 375.00 | 370.00 | 2.00 | 607.500 | 409.79 |
| 2019-07-30 | 2019-09-20 |
CHTR190920P00390000
CHTR190920P00395000
|
3 | 395.00 | 390.00 | 2.05 | 427.500 | 420.35 |
| 2019-09-24 | 2019-11-15 |
CHTR191115P00415000
CHTR191115P00420000
|
3 | 420.00 | 415.00 | 2.25 | 675.000 | 475.6 |
| 2019-11-26 | 2020-01-17 |
CHTR200117P00460000
CHTR200117P00465000
|
3 | 465.00 | 460.00 | 1.90 | 570.00 | 502.73 |
| 2020-01-30 | 2020-03-20 |
CHTR200320P00490000
CHTR200320P00495000
|
3 | 495.00 | 490.00 | 2.20 | -735.00 | 371.7 |
| 2020-03-27 | 2020-05-15 |
CHTR200515P00440000
CHTR200515P00445000
|
3 | 445.00 | 440.00 | 2.00 | 600.00 | 503.39 |
| 2020-05-26 | 2020-07-17 |
CHTR200717P00505000
CHTR200717P00510000
|
2 | 510.00 | 505.00 | 1.65 | 745.000 | 564.66 |
| 2020-07-31 | 2020-09-18 |
CHTR200918P00575000
CHTR200918P00580000
|
3 | 580.00 | 575.00 | 2.20 | 0 | 625.25 |
| 2020-09-30 | 2020-11-20 |
CHTR201120P00620000
CHTR201120P00625000
|
3 | 625.00 | 620.00 | 1.75 | 22.500 | 655.41 |
| 2020-11-25 | 2021-01-15 |
CHTR210115P00645000
CHTR210115P00650000
|
3 | 650.00 | 645.00 | 1.70 | -990.00 | 628.91 |
| 2021-01-27 | 2021-03-19 |
CHTR210319P00615000
CHTR210319P00620000
|
3 | 620.00 | 615.00 | 2.25 | 660.00 | 629.74 |
| 2021-03-30 | 2021-05-21 |
CHTR210521P00630000
CHTR210521P00635000
|
3 | 635.00 | 630.00 | 2.05 | 615.00 | 692.52 |
| 2021-05-25 | 2021-07-16 |
CHTR210716P00680000
CHTR210716P00690000
|
1 | 690.00 | 680.00 | 3.45 | 357.500 | 709.99 |
| 2021-07-27 | 2021-09-17 |
CHTR210917P00720000
CHTR210917P00725000
|
3 | 725.00 | 720.00 | 2.35 | 555.00 | 763.48 |
| 2021-09-28 | 2021-11-19 |
CHTR211119P00720000
CHTR211119P00730000
|
1 | 730.00 | 720.00 | 4.40 | -480.00 | 682.34 |
| 2021-11-30 | 2022-01-21 |
CHTR220121P00630000
CHTR220121P00640000
|
1 | 640.00 | 630.00 | 4.40 | -555.00 | 569.69 |
| 2022-01-28 | 2022-03-18 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 4.00 | -605.00 | 577.32 |
| 2022-03-29 | 2022-05-20 |
CHTR220520P00560000
CHTR220520P00570000
|
1 | 570.00 | 560.00 | 4.10 | -590.00 | 479.03 |
| 2022-05-24 | 2022-07-15 |
CHTR220715P00470000
CHTR220715P00480000
|
1 | 480.00 | 470.00 | 4.70 | 0.00 | 476.6 |
| 2022-07-26 | 2022-09-16 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 4.20 | -585.00 | 377.58 |
| 2022-09-27 | 2022-11-18 |
CHTR221118P00300000
CHTR221118P00310000
|
1 | 310.00 | 300.00 | 4.55 | 505.00 | 374.38 |
| 2022-11-29 | 2023-01-20 |
CHTR230120P00380000
CHTR230120P00390000
|
1 | 390.00 | 380.00 | 4.75 | 455.000 | 396.11 |
| 2023-01-24 | 2023-03-17 |
CHTR230317P00380000
CHTR230317P00390000
|
1 | 390.00 | 380.00 | 4.20 | -550.00 | 350.01 |
| 2023-03-28 | 2023-05-19 |
CHTR230519P00340000
CHTR230519P00350000
|
1 | 350.00 | 340.00 | 4.40 | -462.500 | 340.4 |
| 2023-05-30 | 2023-07-21 |
CHTR230721P00320000
CHTR230721P00330000
|
1 | 330.00 | 320.00 | 3.65 | 545.00 | 394.47 |
| 2023-07-25 | 2023-09-15 |
CHTR230915P00390000
CHTR230915P00400000
|
1 | 400.00 | 390.00 | 4.45 | 450.000 | 447.95 |
| 2023-09-26 | 2023-11-17 |
CHTR231117P00420000
CHTR231117P00430000
|
1 | 430.00 | 420.00 | 4.40 | -525.00 | 407.7 |
| 2023-11-28 | 2024-01-19 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 3.85 | -505.00 | 371.1 |
| 2024-01-23 | 2024-03-15 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 4.45 | -535.00 | 290.65 |
| 2024-03-26 | 2024-05-17 |
CHTR240517P00280000
CHTR240517P00290000
|
1 | 290.00 | 280.00 | 4.65 | -445.00 | 273.02 |
| 2024-05-28 | 2024-07-19 |
CHTR240719P00260000
CHTR240719P00270000
|
1 | 270.00 | 260.00 | 4.10 | 220.00 | 320.31 |
| 2024-07-30 | 2024-09-20 |
CHTR240920P00370000
CHTR240920P00380000
|
1 | 380.00 | 370.00 | 4.00 | -600.00 | 330.4 |
| 2024-09-25 | 2024-11-15 |
CHTR241115P00310000
CHTR241115P00320000
|
1 | 320.00 | 310.00 | 4.85 | 610.00 | 389.57 |
| 2024-11-26 | 2025-01-17 |
CHTR250117P00380000
CHTR250117P00390000
|
1 | 390.00 | 380.00 | 4.30 | -595.00 | 351.37 |
| 2025-01-28 | 2025-03-21 |
CHTR250321P00360000
CHTR250321P00370000
|
1 | 370.00 | 360.00 | 4.55 | -207.500 | 363.81 |
| 2025-03-25 | 2025-05-19 |
CHTR250516P00370000
CHTR250516P00380000
|
1 | 380.00 | 370.00 | 4.75 | 0 | 427.25 |
| 2025-05-27 | 2025-07-18 |
CHTR250718P00400000
CHTR250718P00410000
|
1 | 410.00 | 400.00 | 3.95 | -570.00 | 382.08 |