| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-25 | 2012-07-02 |
CHTR120721P00055000
CHTR120721P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 74.37 |
| 2013-03-21 | 2013-04-29 |
CHTR130518P00090000
CHTR130518P00095000
|
2 | 95.00 | 90.00 | 1.150 | 230.000 | 112.14 |
| 2013-07-24 | 2013-08-30 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.30 | -5.000 | 133.84 |
| 2013-10-23 | 2013-11-29 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.025 | 135.000 | 130.02 |
| 2014-06-24 | 2014-07-31 |
CHTR140816P00135000
CHTR140816P00140000
|
2 | 140.00 | 135.00 | 1.225 | 150.000 | 155.61 |
| 2014-09-25 | 2014-11-03 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.00 | 160.29 |
| 2014-11-25 | 2015-01-02 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 155.000 | 161.11 |
| 2015-01-22 | 2015-03-02 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.25 | 0.000 | 189.01 |
| 2015-04-24 | 2015-06-01 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.575 | 85.000 | 169.67 |
| 2015-06-29 | 2015-08-05 |
CHTR150821P00155000
CHTR150821P00160000
|
2 | 160.00 | 155.00 | 1.20 | 475.000 | 177.53 |
| 2015-08-24 | 2015-09-30 |
CHTR151016P00155000
CHTR151016P00160000
|
2 | 160.00 | 155.00 | 1.50 | 350.000 | 187.27 |
| 2015-10-20 | 2015-11-27 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.10 | 200.000 | 178.29 |
| 2015-12-22 | 2016-01-28 |
CHTR160219P00165000
CHTR160219P00170000
|
2 | 170.00 | 165.00 | 1.25 | -260.00 | 173.57 |
| 2016-02-16 | 2016-03-24 |
CHTR160415P00150000
CHTR160415P00155000
|
2 | 155.00 | 150.00 | 1.40 | 265.000 | 203.06 |
| 2016-03-24 | 2016-05-02 |
CHTR160520P00180000
CHTR160520P00185000
|
2 | 185.00 | 180.00 | 1.10 | 195.000 | 233.11 |
| 2016-05-17 | 2016-06-23 |
CHTR160715P00185000
CHTR160715P00190000
|
2 | 190.00 | 185.00 | 1.10 | 225.000 | 234.98 |
| 2016-06-24 | 2016-08-01 |
CHTR160819P00195000
CHTR160819P00200000
|
2 | 200.00 | 195.00 | 1.00 | 175.000 | 252.63 |
| 2016-08-23 | 2016-09-29 |
CHTR161021P00235000
CHTR161021P00240000
|
2 | 240.00 | 235.00 | 1.20 | 360.000 | 255.06 |
| 2016-10-18 | 2016-11-25 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.25 | 185.000 | 288.44 |
| 2016-11-28 | 2017-01-04 |
CHTR170120P00250000
CHTR170120P00255000
|
2 | 255.00 | 250.00 | 1.40 | 355.000 | 308.44 |
| 2017-01-17 | 2017-02-23 |
CHTR170317P00280000
CHTR170317P00285000
|
2 | 285.00 | 280.00 | 1.30 | 35.000 | 325.81 |
| 2017-02-23 | 2017-04-03 |
CHTR170421P00300000
CHTR170421P00305000
|
2 | 305.00 | 300.00 | 1.15 | 350.000 | 338.48 |
| 2017-04-18 | 2017-05-25 |
CHTR170616P00305000
CHTR170616P00310000
|
2 | 310.00 | 305.00 | 1.25 | 110.000 | 340.22 |
| 2017-05-25 | 2017-07-03 |
CHTR170721P00310000
CHTR170721P00315000
|
2 | 315.00 | 310.00 | 1.35 | 120.00 | 350.07 |
| 2017-07-18 | 2017-08-24 |
CHTR170915P00320000
CHTR170915P00325000
|
2 | 325.00 | 320.00 | 1.30 | 250.00 | 369.47 |
| 2017-08-24 | 2017-10-02 |
CHTR171020P00360000
CHTR171020P00365000
|
2 | 365.00 | 360.00 | 1.60 | -250.00 | 350.76 |
| 2017-10-17 | 2017-11-24 |
CHTR171215P00330000
CHTR171215P00335000
|
2 | 335.00 | 330.00 | 1.35 | -300.00 | 322.31 |
| 2017-11-24 | 2018-01-02 |
CHTR180119P00305000
CHTR180119P00310000
|
2 | 310.00 | 305.00 | 1.60 | 300.00 | 366.05 |
| 2018-01-17 | 2018-02-23 |
CHTR180316P00330000
CHTR180316P00335000
|
2 | 335.00 | 330.00 | 1.45 | 155.000 | 342.17 |
| 2018-02-23 | 2018-04-12 |
CHTR180420P00340000
CHTR180420P00345000
|
2 | 345.00 | 340.00 | 1.25 | -710.00 | 310.94 |
| 2018-04-17 | 2018-05-24 |
CHTR180615P00285000
CHTR180615P00290000
|
2 | 290.00 | 285.00 | 1.45 | -580.00 | 297.2 |
| 2018-05-24 | 2018-07-02 |
CHTR180720P00250000
CHTR180720P00255000
|
2 | 255.00 | 250.00 | 1.35 | 250.000 | 288.84 |
| 2018-07-24 | 2018-08-30 |
CHTR180921P00260000
CHTR180921P00265000
|
2 | 265.00 | 260.00 | 1.35 | 200.000 | 332.59 |
| 2018-09-24 | 2018-10-31 |
CHTR181116P00305000
CHTR181116P00310000
|
2 | 310.00 | 305.00 | 1.35 | -52.00 | 328.54 |
| 2018-11-20 | 2018-12-27 |
CHTR190118P00280000
CHTR190118P00285000
|
2 | 285.00 | 280.00 | 1.45 | -130.00 | 291.4 |
| 2019-01-15 | 2019-02-21 |
CHTR190315P00270000
CHTR190315P00275000
|
2 | 275.00 | 270.00 | 1.30 | 250.00 | 355.92 |
| 2019-02-22 | 2019-04-01 |
CHTR190418P00325000
CHTR190418P00330000
|
2 | 330.00 | 325.00 | 1.40 | 160.00 | 359.37 |
| 2019-04-23 | 2019-05-30 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 1.20 | 190.00 | 394.69 |
| 2019-06-24 | 2019-07-31 |
CHTR190816P00365000
CHTR190816P00370000
|
2 | 370.00 | 365.00 | 1.40 | 180.000 | 384.51 |
| 2019-08-22 | 2019-09-30 |
CHTR191018P00370000
CHTR191018P00375000
|
2 | 375.00 | 370.00 | 1.20 | 175.000 | 440.05 |
| 2019-10-22 | 2019-11-29 |
CHTR191220P00410000
CHTR191220P00415000
|
2 | 415.00 | 410.00 | 1.30 | 250.00 | 476.22 |
| 2019-12-24 | 2020-01-30 |
CHTR200221P00450000
CHTR200221P00455000
|
2 | 455.00 | 450.00 | 1.15 | 140.00 | 535.34 |
| 2020-03-23 | 2020-04-29 |
CHTR200515P00345000
CHTR200515P00350000
|
2 | 350.00 | 345.00 | 1.20 | 220.00 | 503.39 |
| 2020-05-21 | 2020-06-29 |
CHTR200717P00480000
CHTR200717P00485000
|
2 | 485.00 | 480.00 | 1.10 | 70.00 | 564.66 |
| 2020-06-29 | 2020-08-05 |
CHTR200821P00470000
CHTR200821P00475000
|
2 | 475.00 | 470.00 | 1.10 | 220.00 | 613.96 |
| 2020-08-20 | 2020-09-28 |
CHTR201016P00575000
CHTR201016P00580000
|
2 | 580.00 | 575.00 | 1.20 | 355.000 | 633.92 |
| 2020-10-20 | 2020-11-27 |
CHTR201218P00565000
CHTR201218P00570000
|
2 | 570.00 | 565.00 | 1.65 | 355.000 | 652 |
| 2020-12-23 | 2021-01-29 |
CHTR210219P00605000
CHTR210219P00610000
|
2 | 610.00 | 605.00 | 1.55 | -190.00 | 607.29 |
| 2021-02-18 | 2021-03-29 |
CHTR210416P00575000
CHTR210416P00580000
|
2 | 580.00 | 575.00 | 1.45 | 295.000 | 644.37 |
| 2021-04-22 | 2021-06-01 |
CHTR210618P00620000
CHTR210618P00625000
|
2 | 625.00 | 620.00 | 1.35 | 125.000 | 685.6 |
| 2021-06-22 | 2021-07-29 |
CHTR210820P00660000
CHTR210820P00670000
|
1 | 670.00 | 660.00 | 2.85 | 67.500 | 794.09 |
| 2021-08-20 | 2021-09-27 |
CHTR211015P00750000
CHTR211015P00760000
|
1 | 760.00 | 750.00 | 2.45 | -380.00 | 699.03 |
| 2021-09-27 | 2021-11-03 |
CHTR211119P00680000
CHTR211119P00690000
|
1 | 690.00 | 680.00 | 2.20 | -170.00 | 682.34 |
| 2021-11-23 | 2021-12-30 |
CHTR220121P00630000
CHTR220121P00640000
|
1 | 640.00 | 630.00 | 2.55 | 50.00 | 569.69 |
| 2022-02-17 | 2022-03-28 |
CHTR220414P00550000
CHTR220414P00560000
|
1 | 560.00 | 550.00 | 2.40 | -135.00 | 555.32 |
| 2022-03-28 | 2022-05-04 |
CHTR220520P00520000
CHTR220520P00530000
|
1 | 530.00 | 520.00 | 2.35 | -775.00 | 479.03 |
| 2022-05-19 | 2022-06-27 |
CHTR220715P00430000
CHTR220715P00440000
|
1 | 440.00 | 430.00 | 2.55 | 60.00 | 476.6 |
| 2022-06-27 | 2022-08-03 |
CHTR220819P00420000
CHTR220819P00430000
|
1 | 430.00 | 420.00 | 2.65 | 180.00 | 454.46 |
| 2022-08-23 | 2022-09-29 |
CHTR221021P00390000
CHTR221021P00400000
|
1 | 400.00 | 390.00 | 2.25 | -670.00 | 330.4 |
| 2022-10-20 | 2022-11-28 |
CHTR221216P00290000
CHTR221216P00300000
|
1 | 300.00 | 290.00 | 2.55 | 305.00 | 304.96 |
| 2022-11-28 | 2023-01-04 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 3.00 | -180.00 | 396.11 |
| 2023-01-17 | 2023-02-23 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 2.45 | 75.00 | 350.01 |
| 2023-02-23 | 2023-04-03 |
CHTR230421P00350000
CHTR230421P00360000
|
1 | 360.00 | 350.00 | 2.35 | -200.00 | 332.71 |
| 2023-04-18 | 2023-05-25 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 2.35 | -130.00 | 341.24 |
| 2023-05-25 | 2023-07-03 |
CHTR230721P00290000
CHTR230721P00300000
|
1 | 300.00 | 290.00 | 2.25 | 235.00 | 394.47 |
| 2023-07-18 | 2023-08-24 |
CHTR230915P00350000
CHTR230915P00360000
|
1 | 360.00 | 350.00 | 2.25 | 190.000 | 447.95 |
| 2023-08-24 | 2023-10-02 |
CHTR231020P00380000
CHTR231020P00390000
|
1 | 390.00 | 380.00 | 2.25 | 192.500 | 429.65 |
| 2023-10-17 | 2023-11-24 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 2.05 | -530.00 | 379.93 |
| 2023-11-24 | 2024-01-02 |
CHTR240119P00380000
CHTR240119P00390000
|
1 | 390.00 | 380.00 | 2.40 | -125.00 | 371.1 |
| 2024-01-16 | 2024-02-22 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 2.20 | -795.00 | 290.65 |
| 2024-02-22 | 2024-04-01 |
CHTR240419P00270000
CHTR240419P00280000
|
1 | 280.00 | 270.00 | 2.35 | -85.00 | 265.21 |
| 2024-04-23 | 2024-05-30 |
CHTR240621P00230000
CHTR240621P00240000
|
1 | 240.00 | 230.00 | 2.40 | 195.00 | 290.35 |
| 2024-06-18 | 2024-07-25 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 2.10 | 187.500 | 353.31 |
| 2024-07-26 | 2024-09-03 |
CHTR240920P00330000
CHTR240920P00340000
|
1 | 340.00 | 330.00 | 2.55 | -130.00 | 330.4 |
| 2024-10-22 | 2024-11-29 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.00 | 351.5 |
| 2024-12-24 | 2025-01-30 |
CHTR250221P00320000
CHTR250221P00330000
|
1 | 330.00 | 320.00 | 2.80 | -115.00 | 361 |
| 2025-02-20 | 2025-03-31 |
CHTR250417P00330000
CHTR250417P00340000
|
1 | 340.00 | 330.00 | 2.775 | 152.500 | 338.96 |
| 2025-04-22 | 2025-05-29 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 2.45 | 75.000 | 386.37 |
| 2025-06-20 | 2025-07-28 |
CHTR250815P00350000
CHTR250815P00360000
|
1 | 360.00 | 350.00 | 2.60 | -715.00 | 267.8 |