| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-10-31 |
CHTR111119P00040000
CHTR111119P00045000
|
2 | 45.00 | 40.00 | 1.275 | 75.000 | 52.91 |
| 2011-11-25 | 2012-01-03 |
CHTR120121P00045000
CHTR120121P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 57.01 |
| 2012-01-23 | 2012-02-29 |
CHTR120317P00050000
CHTR120317P00055000
|
2 | 55.00 | 50.00 | 1.400 | 285.000 | 63.99 |
| 2012-05-25 | 2012-07-02 |
CHTR120721P00055000
CHTR120721P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 74.37 |
| 2012-07-30 | 2012-09-05 |
CHTR120922P00070000
CHTR120922P00075000
|
2 | 75.00 | 70.00 | 1.375 | 180.000 | 79.43 |
| 2013-02-20 | 2013-04-01 |
CHTR130420P00070000
CHTR130420P00075000
|
2 | 75.00 | 70.00 | 1.300 | 215.000 | 103.04 |
| 2013-05-22 | 2013-06-28 |
CHTR130720P00105000
CHTR130720P00110000
|
2 | 110.00 | 105.00 | 1.425 | 715.000 | 128.31 |
| 2013-07-24 | 2013-08-30 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.10 | -225.00 | 133.84 |
| 2013-09-23 | 2013-10-30 |
CHTR131116P00125000
CHTR131116P00130000
|
3 | 130.00 | 125.00 | 1.875 | 270.000 | 128.69 |
| 2013-11-22 | 2013-12-30 |
CHTR140118P00125000
CHTR140118P00130000
|
2 | 130.00 | 125.00 | 1.325 | 95.000 | 134.29 |
| 2013-12-30 | 2014-02-05 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.40 | 135.000 | 125.08 |
| 2014-02-24 | 2014-04-02 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.45 | 195.000 | 117.83 |
| 2014-04-23 | 2014-05-30 |
CHTR140621P00120000
CHTR140621P00125000
|
2 | 125.00 | 120.00 | 1.50 | 290.00 | 150.51 |
| 2014-06-23 | 2014-07-30 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 1.525 | 320.000 | 155.61 |
| 2014-08-21 | 2014-09-29 |
CHTR141018P00145000
CHTR141018P00150000
|
2 | 150.00 | 145.00 | 1.300 | 135.000 | 143.8 |
| 2014-09-29 | 2014-11-05 |
CHTR141122P00145000
CHTR141122P00150000
|
2 | 150.00 | 145.00 | 1.375 | 370.000 | 160.29 |
| 2014-11-24 | 2014-12-31 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.65 | 525.000 | 161.11 |
| 2015-01-20 | 2015-02-26 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 189.01 |
| 2015-03-23 | 2015-04-29 |
CHTR150515P00180000
CHTR150515P00185000
|
3 | 185.00 | 180.00 | 1.80 | 22.500 | 181.2 |
| 2015-05-19 | 2015-06-25 |
CHTR150717P00170000
CHTR150717P00175000
|
2 | 175.00 | 170.00 | 1.50 | -340.00 | 185.67 |
| 2015-06-26 | 2015-08-03 |
CHTR150821P00160000
CHTR150821P00165000
|
2 | 165.00 | 160.00 | 1.425 | 325.000 | 177.53 |
| 2015-08-24 | 2015-09-30 |
CHTR151016P00160000
CHTR151016P00165000
|
3 | 165.00 | 160.00 | 1.95 | 217.500 | 187.27 |
| 2015-10-20 | 2015-11-27 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 1.75 | 322.500 | 178.29 |
| 2015-12-22 | 2016-01-28 |
CHTR160219P00170000
CHTR160219P00175000
|
3 | 175.00 | 170.00 | 1.90 | -345.00 | 173.57 |
| 2016-02-16 | 2016-03-24 |
CHTR160415P00155000
CHTR160415P00160000
|
2 | 160.00 | 155.00 | 1.65 | 315.000 | 203.06 |
| 2016-03-24 | 2016-05-02 |
CHTR160520P00185000
CHTR160520P00190000
|
2 | 190.00 | 185.00 | 1.45 | 260.000 | 233.11 |
| 2016-05-17 | 2016-06-23 |
CHTR160715P00190000
CHTR160715P00195000
|
2 | 195.00 | 190.00 | 1.55 | 260.00 | 234.98 |
| 2016-06-23 | 2016-08-01 |
CHTR160819P00210000
CHTR160819P00215000
|
2 | 215.00 | 210.00 | 1.55 | 275.000 | 252.63 |
| 2016-08-23 | 2016-09-29 |
CHTR161021P00240000
CHTR161021P00245000
|
3 | 245.00 | 240.00 | 1.70 | 187.500 | 255.06 |
| 2016-10-18 | 2016-11-25 |
CHTR161216P00245000
CHTR161216P00250000
|
2 | 250.00 | 245.00 | 1.60 | 270.000 | 288.44 |
| 2016-11-25 | 2017-01-03 |
CHTR170120P00260000
CHTR170120P00265000
|
3 | 265.00 | 260.00 | 1.75 | 367.500 | 308.44 |
| 2017-01-18 | 2017-02-24 |
CHTR170317P00290000
CHTR170317P00295000
|
2 | 295.00 | 290.00 | 1.65 | 335.000 | 325.81 |
| 2017-02-24 | 2017-04-03 |
CHTR170421P00315000
CHTR170421P00320000
|
3 | 320.00 | 315.00 | 1.70 | 150.000 | 338.48 |
| 2017-04-19 | 2017-05-26 |
CHTR170616P00320000
CHTR170616P00325000
|
2 | 325.00 | 320.00 | 1.60 | 90.00 | 340.22 |
| 2017-05-26 | 2017-07-03 |
CHTR170721P00325000
CHTR170721P00330000
|
3 | 330.00 | 325.00 | 1.80 | -165.00 | 350.07 |
| 2017-07-18 | 2017-08-24 |
CHTR170915P00330000
CHTR170915P00335000
|
3 | 335.00 | 330.00 | 1.75 | 495.00 | 369.47 |
| 2017-08-24 | 2017-10-02 |
CHTR171020P00375000
CHTR171020P00380000
|
3 | 380.00 | 375.00 | 1.95 | -525.00 | 350.76 |
| 2017-10-17 | 2017-11-24 |
CHTR171215P00345000
CHTR171215P00350000
|
3 | 350.00 | 345.00 | 1.95 | -495.00 | 322.31 |
| 2017-11-24 | 2018-01-02 |
CHTR180119P00315000
CHTR180119P00320000
|
3 | 320.00 | 315.00 | 1.95 | 502.500 | 366.05 |
| 2018-01-16 | 2018-02-22 |
CHTR180316P00335000
CHTR180316P00340000
|
2 | 340.00 | 335.00 | 1.65 | 5.000 | 342.17 |
| 2018-02-22 | 2018-04-12 |
CHTR180420P00340000
CHTR180420P00345000
|
3 | 345.00 | 340.00 | 1.80 | -900.00 | 310.94 |
| 2018-04-18 | 2018-05-25 |
CHTR180615P00305000
CHTR180615P00310000
|
3 | 310.00 | 305.00 | 1.85 | -930.00 | 297.2 |
| 2018-05-25 | 2018-07-02 |
CHTR180720P00260000
CHTR180720P00265000
|
3 | 265.00 | 260.00 | 2.05 | 555.00 | 288.84 |
| 2018-07-24 | 2018-08-30 |
CHTR180921P00270000
CHTR180921P00275000
|
3 | 275.00 | 270.00 | 2.05 | 532.500 | 332.59 |
| 2018-09-24 | 2018-10-31 |
CHTR181116P00315000
CHTR181116P00320000
|
2 | 320.00 | 315.00 | 1.50 | -130.00 | 328.54 |
| 2018-11-20 | 2018-12-27 |
CHTR190118P00290000
CHTR190118P00295000
|
3 | 295.00 | 290.00 | 1.75 | -315.00 | 291.4 |
| 2019-01-15 | 2019-02-21 |
CHTR190315P00280000
CHTR190315P00285000
|
3 | 285.00 | 280.00 | 1.90 | 555.000 | 355.92 |
| 2019-02-22 | 2019-04-01 |
CHTR190418P00335000
CHTR190418P00340000
|
2 | 340.00 | 335.00 | 1.60 | 45.000 | 359.37 |
| 2019-04-23 | 2019-05-30 |
CHTR190621P00345000
CHTR190621P00350000
|
2 | 350.00 | 345.00 | 1.65 | 265.000 | 394.69 |
| 2019-06-24 | 2019-07-31 |
CHTR190816P00380000
CHTR190816P00385000
|
3 | 385.00 | 380.00 | 1.75 | -105.00 | 384.51 |
| 2019-08-20 | 2019-09-26 |
CHTR191018P00380000
CHTR191018P00385000
|
3 | 385.00 | 380.00 | 2.00 | 427.500 | 440.05 |
| 2019-10-22 | 2019-11-29 |
CHTR191220P00420000
CHTR191220P00425000
|
2 | 425.00 | 420.00 | 1.55 | 285.000 | 476.22 |
| 2019-12-24 | 2020-01-30 |
CHTR200221P00465000
CHTR200221P00470000
|
2 | 470.00 | 465.00 | 1.65 | 110.00 | 535.34 |
| 2020-02-24 | 2020-04-01 |
CHTR200417P00515000
CHTR200417P00520000
|
3 | 520.00 | 515.00 | 1.80 | -1020.00 | 499.42 |
| 2020-04-21 | 2020-05-28 |
CHTR200619P00470000
CHTR200619P00475000
|
3 | 475.00 | 470.00 | 2.00 | 502.500 | 536.67 |
| 2020-06-24 | 2020-07-31 |
CHTR200821P00490000
CHTR200821P00495000
|
3 | 495.00 | 490.00 | 1.85 | 510.000 | 613.96 |
| 2020-08-21 | 2020-09-28 |
CHTR201016P00595000
CHTR201016P00600000
|
2 | 600.00 | 595.00 | 1.40 | 105.000 | 633.92 |
| 2020-10-22 | 2020-11-30 |
CHTR201218P00580000
CHTR201218P00585000
|
2 | 585.00 | 580.00 | 1.50 | 270.00 | 652 |
| 2020-12-28 | 2021-02-03 |
CHTR210219P00630000
CHTR210219P00635000
|
3 | 635.00 | 630.00 | 1.75 | -435.00 | 607.29 |
| 2021-02-18 | 2021-03-29 |
CHTR210416P00595000
CHTR210416P00600000
|
2 | 600.00 | 595.00 | 1.60 | 130.000 | 644.37 |
| 2021-04-21 | 2021-05-28 |
CHTR210618P00630000
CHTR210618P00635000
|
3 | 635.00 | 630.00 | 1.70 | 457.500 | 685.6 |
| 2021-06-22 | 2021-07-29 |
CHTR210820P00680000
CHTR210820P00690000
|
1 | 690.00 | 680.00 | 3.50 | 120.00 | 794.09 |
| 2021-08-19 | 2021-09-27 |
CHTR211015P00760000
CHTR211015P00770000
|
1 | 770.00 | 760.00 | 4.25 | -470.00 | 699.03 |
| 2021-09-27 | 2021-11-03 |
CHTR211119P00710000
CHTR211119P00720000
|
1 | 720.00 | 710.00 | 3.10 | -365.00 | 682.34 |
| 2021-11-23 | 2021-12-30 |
CHTR220121P00650000
CHTR220121P00660000
|
1 | 660.00 | 650.00 | 3.60 | -110.00 | 569.69 |
| 2022-02-18 | 2022-03-28 |
CHTR220414P00570000
CHTR220414P00580000
|
1 | 580.00 | 570.00 | 3.50 | -400.00 | 555.32 |
| 2022-04-19 | 2022-05-26 |
CHTR220617P00535000
CHTR220617P00540000
|
2 | 540.00 | 535.00 | 1.60 | -460.00 | 441.96 |
| 2022-06-22 | 2022-07-29 |
CHTR220819P00420000
CHTR220819P00430000
|
1 | 430.00 | 420.00 | 3.55 | 45.00 | 454.46 |
| 2022-08-23 | 2022-09-29 |
CHTR221021P00410000
CHTR221021P00420000
|
1 | 420.00 | 410.00 | 3.45 | -655.00 | 330.4 |
| 2022-10-18 | 2022-11-25 |
CHTR221216P00310000
CHTR221216P00320000
|
1 | 320.00 | 310.00 | 4.10 | 402.500 | 304.96 |
| 2022-11-25 | 2023-01-03 |
CHTR230120P00370000
CHTR230120P00380000
|
1 | 380.00 | 370.00 | 3.10 | -600.00 | 396.11 |
| 2023-01-17 | 2023-02-23 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 3.70 | -10.00 | 350.01 |
| 2023-02-23 | 2023-04-03 |
CHTR230421P00360000
CHTR230421P00370000
|
1 | 370.00 | 360.00 | 3.25 | -320.00 | 332.71 |
| 2023-04-18 | 2023-05-25 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 2.95 | -240.00 | 341.24 |
| 2023-05-25 | 2023-07-03 |
CHTR230721P00300000
CHTR230721P00310000
|
1 | 310.00 | 300.00 | 3.05 | 295.00 | 394.47 |
| 2023-07-18 | 2023-08-24 |
CHTR230915P00370000
CHTR230915P00380000
|
1 | 380.00 | 370.00 | 3.75 | 325.000 | 447.95 |
| 2023-08-24 | 2023-10-02 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 2.95 | 252.500 | 429.65 |
| 2023-10-17 | 2023-11-24 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 3.35 | -535.00 | 379.93 |
| 2023-11-24 | 2024-01-02 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 3.40 | -195.00 | 371.1 |
| 2024-01-16 | 2024-02-22 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 3.55 | -625.00 | 290.65 |
| 2024-02-22 | 2024-04-01 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 3.30 | -175.00 | 265.21 |
| 2024-04-23 | 2024-05-30 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 3.95 | 235.00 | 290.35 |
| 2024-06-18 | 2024-07-25 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 3.85 | 375.000 | 353.31 |
| 2024-07-25 | 2024-09-03 |
CHTR240920P00290000
CHTR240920P00300000
|
1 | 300.00 | 290.00 | 2.85 | 260.00 | 330.4 |
| 2024-09-19 | 2024-10-28 |
CHTR241115P00310000
CHTR241115P00320000
|
1 | 320.00 | 310.00 | 3.10 | -120.00 | 389.57 |
| 2024-10-28 | 2024-12-04 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 3.85 | 382.500 | 351.5 |
| 2024-12-24 | 2025-01-30 |
CHTR250221P00330000
CHTR250221P00340000
|
1 | 340.00 | 330.00 | 3.90 | -115.00 | 361 |
| 2025-02-20 | 2025-03-31 |
CHTR250417P00340000
CHTR250417P00350000
|
1 | 350.00 | 340.00 | 3.20 | 187.500 | 338.96 |
| 2025-04-22 | 2025-05-29 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 3.20 | 275.000 | 386.37 |
| 2025-06-18 | 2025-07-25 |
CHTR250815P00350000
CHTR250815P00360000
|
1 | 360.00 | 350.00 | 2.65 | -630.00 | 267.8 |