| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-11-09 |
CHTR111119P00040000
CHTR111119P00045000
|
2 | 45.00 | 40.00 | 1.275 | 245.000 | 52.91 |
| 2011-11-25 | 2012-01-11 |
CHTR120121P00045000
CHTR120121P00050000
|
2 | 50.00 | 45.00 | 1.375 | 280.000 | 57.01 |
| 2012-01-23 | 2012-03-12 |
CHTR120317P00050000
CHTR120317P00055000
|
2 | 55.00 | 50.00 | 1.400 | 275.000 | 63.99 |
| 2012-05-25 | 2012-07-11 |
CHTR120721P00055000
CHTR120721P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 74.37 |
| 2012-07-30 | 2012-09-17 |
CHTR120922P00070000
CHTR120922P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 79.43 |
| 2013-02-20 | 2013-04-08 |
CHTR130420P00070000
CHTR130420P00075000
|
2 | 75.00 | 70.00 | 1.300 | 215.000 | 103.04 |
| 2013-05-22 | 2013-07-08 |
CHTR130720P00105000
CHTR130720P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 128.31 |
| 2013-07-24 | 2013-09-09 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.10 | 412.500 | 133.84 |
| 2013-09-23 | 2013-11-11 |
CHTR131116P00125000
CHTR131116P00130000
|
3 | 130.00 | 125.00 | 1.875 | -210.000 | 128.69 |
| 2013-11-22 | 2014-01-08 |
CHTR140118P00125000
CHTR140118P00130000
|
2 | 130.00 | 125.00 | 1.325 | 160.000 | 134.29 |
| 2014-01-22 | 2014-03-10 |
CHTR140322P00125000
CHTR140322P00130000
|
2 | 130.00 | 125.00 | 1.425 | -160.000 | 127.25 |
| 2014-03-24 | 2014-05-12 |
CHTR140517P00115000
CHTR140517P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 137.46 |
| 2014-05-21 | 2014-07-07 |
CHTR140719P00130000
CHTR140719P00135000
|
2 | 135.00 | 130.00 | 1.475 | 635.000 | 164.15 |
| 2014-07-24 | 2014-09-09 |
CHTR140920P00155000
CHTR140920P00160000
|
2 | 160.00 | 155.00 | 1.625 | -235.000 | 162.42 |
| 2014-09-24 | 2014-11-10 |
CHTR141122P00145000
CHTR141122P00150000
|
2 | 150.00 | 145.00 | 1.55 | -260.00 | 160.29 |
| 2014-11-24 | 2015-01-12 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.65 | 380.00 | 161.11 |
| 2015-01-20 | 2015-03-09 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.325 | 140.000 | 189.01 |
| 2015-03-23 | 2015-05-11 |
CHTR150515P00180000
CHTR150515P00185000
|
3 | 185.00 | 180.00 | 1.80 | -570.00 | 181.2 |
| 2015-05-19 | 2015-07-06 |
CHTR150717P00170000
CHTR150717P00175000
|
2 | 175.00 | 170.00 | 1.50 | -115.000 | 185.67 |
| 2015-07-22 | 2015-09-08 |
CHTR150918P00175000
CHTR150918P00180000
|
2 | 180.00 | 175.00 | 1.525 | 90.000 | 191.39 |
| 2015-09-22 | 2015-11-09 |
CHTR151120P00180000
CHTR151120P00185000
|
2 | 185.00 | 180.00 | 1.55 | 50.000 | 186.48 |
| 2015-11-17 | 2016-01-04 |
CHTR160115P00175000
CHTR160115P00180000
|
3 | 180.00 | 175.00 | 1.75 | -307.500 | 165.08 |
| 2016-01-19 | 2016-03-07 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.50 | 290.000 | 201 |
| 2016-03-22 | 2016-05-09 |
CHTR160520P00190000
CHTR160520P00195000
|
2 | 195.00 | 190.00 | 1.45 | 300.00 | 233.11 |
| 2016-05-17 | 2016-07-05 |
CHTR160715P00190000
CHTR160715P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.000 | 234.98 |
| 2016-07-19 | 2016-09-06 |
CHTR160916P00220000
CHTR160916P00225000
|
2 | 225.00 | 220.00 | 1.45 | 285.000 | 265.94 |
| 2016-09-20 | 2016-11-07 |
CHTR161118P00250000
CHTR161118P00255000
|
2 | 255.00 | 250.00 | 1.65 | 10.00 | 262.7 |
| 2016-11-22 | 2017-01-09 |
CHTR170120P00260000
CHTR170120P00265000
|
2 | 265.00 | 260.00 | 1.45 | 170.000 | 308.44 |
| 2017-01-18 | 2017-03-06 |
CHTR170317P00290000
CHTR170317P00295000
|
2 | 295.00 | 290.00 | 1.65 | 320.00 | 325.81 |
| 2017-03-22 | 2017-05-08 |
CHTR170519P00305000
CHTR170519P00310000
|
2 | 310.00 | 305.00 | 1.50 | 185.000 | 315.78 |
| 2017-05-23 | 2017-07-10 |
CHTR170721P00305000
CHTR170721P00310000
|
2 | 310.00 | 305.00 | 1.65 | 285.000 | 350.07 |
| 2017-07-18 | 2017-09-05 |
CHTR170915P00330000
CHTR170915P00335000
|
3 | 335.00 | 330.00 | 1.75 | 547.500 | 369.47 |
| 2017-09-19 | 2017-11-06 |
CHTR171117P00350000
CHTR171117P00355000
|
3 | 355.00 | 350.00 | 1.90 | -315.00 | 341.54 |
| 2017-11-21 | 2018-01-08 |
CHTR180119P00325000
CHTR180119P00330000
|
3 | 330.00 | 325.00 | 2.05 | 570.00 | 366.05 |
| 2018-01-16 | 2018-03-05 |
CHTR180316P00335000
CHTR180316P00340000
|
2 | 340.00 | 335.00 | 1.65 | 30.00 | 342.17 |
| 2018-03-20 | 2018-05-07 |
CHTR180518P00315000
CHTR180518P00320000
|
3 | 320.00 | 315.00 | 1.75 | -945.00 | 270.17 |
| 2018-05-22 | 2018-07-09 |
CHTR180720P00255000
CHTR180720P00260000
|
3 | 260.00 | 255.00 | 1.95 | 742.500 | 288.84 |
| 2018-07-24 | 2018-09-10 |
CHTR180921P00270000
CHTR180921P00275000
|
3 | 275.00 | 270.00 | 2.05 | 652.500 | 332.59 |
| 2018-09-24 | 2018-11-12 |
CHTR181116P00315000
CHTR181116P00320000
|
2 | 320.00 | 315.00 | 1.50 | -45.000 | 328.54 |
| 2018-11-20 | 2019-01-07 |
CHTR190118P00290000
CHTR190118P00295000
|
3 | 295.00 | 290.00 | 1.75 | 120.00 | 291.4 |
| 2019-01-15 | 2019-03-04 |
CHTR190315P00280000
CHTR190315P00285000
|
3 | 285.00 | 280.00 | 1.90 | 562.500 | 355.92 |
| 2019-03-19 | 2019-05-06 |
CHTR190517P00345000
CHTR190517P00350000
|
3 | 350.00 | 345.00 | 2.05 | 592.500 | 386.41 |
| 2019-05-22 | 2019-07-08 |
CHTR190719P00365000
CHTR190719P00370000
|
2 | 370.00 | 365.00 | 1.45 | 325.000 | 409.79 |
| 2019-07-23 | 2019-09-09 |
CHTR190920P00395000
CHTR190920P00400000
|
2 | 400.00 | 395.00 | 1.55 | 225.000 | 420.35 |
| 2019-09-23 | 2019-11-11 |
CHTR191115P00405000
CHTR191115P00410000
|
2 | 410.00 | 405.00 | 1.40 | 280.00 | 475.6 |
| 2019-11-19 | 2020-01-06 |
CHTR200117P00465000
CHTR200117P00470000
|
3 | 470.00 | 465.00 | 1.75 | 450.000 | 502.73 |
| 2020-01-21 | 2020-03-09 |
CHTR200320P00490000
CHTR200320P00495000
|
2 | 495.00 | 490.00 | 1.50 | -450.00 | 371.7 |
| 2020-04-21 | 2020-06-08 |
CHTR200619P00470000
CHTR200619P00475000
|
3 | 475.00 | 470.00 | 2.00 | 705.00 | 536.67 |
| 2020-06-24 | 2020-08-10 |
CHTR200821P00490000
CHTR200821P00495000
|
3 | 495.00 | 490.00 | 1.85 | 532.500 | 613.96 |
| 2020-08-21 | 2020-10-07 |
CHTR201016P00595000
CHTR201016P00600000
|
2 | 600.00 | 595.00 | 1.40 | 215.000 | 633.92 |
| 2020-10-22 | 2020-12-08 |
CHTR201218P00580000
CHTR201218P00585000
|
2 | 585.00 | 580.00 | 1.50 | 290.00 | 652 |
| 2020-12-28 | 2021-02-16 |
CHTR210219P00630000
CHTR210219P00635000
|
3 | 635.00 | 630.00 | 1.75 | -795.00 | 607.29 |
| 2021-02-18 | 2021-04-06 |
CHTR210416P00595000
CHTR210416P00600000
|
2 | 600.00 | 595.00 | 1.60 | 35.000 | 644.37 |
| 2021-04-21 | 2021-06-07 |
CHTR210618P00630000
CHTR210618P00635000
|
3 | 635.00 | 630.00 | 1.70 | 450.000 | 685.6 |
| 2021-06-22 | 2021-08-09 |
CHTR210820P00680000
CHTR210820P00690000
|
1 | 690.00 | 680.00 | 3.50 | 342.500 | 794.09 |
| 2021-08-19 | 2021-10-05 |
CHTR211015P00760000
CHTR211015P00770000
|
1 | 770.00 | 760.00 | 4.25 | -240.00 | 699.03 |
| 2021-10-21 | 2021-12-07 |
CHTR211217P00715000
CHTR211217P00720000
|
3 | 720.00 | 715.00 | 2.05 | -810.00 | 650 |
| 2021-12-21 | 2022-02-07 |
CHTR220218P00610000
CHTR220218P00620000
|
1 | 620.00 | 610.00 | 3.15 | -260.00 | 596.83 |
| 2022-02-18 | 2022-04-06 |
CHTR220414P00570000
CHTR220414P00580000
|
1 | 580.00 | 570.00 | 3.50 | -415.00 | 555.32 |
| 2022-04-19 | 2022-06-06 |
CHTR220617P00535000
CHTR220617P00540000
|
2 | 540.00 | 535.00 | 1.60 | -700.00 | 441.96 |
| 2022-06-22 | 2022-08-08 |
CHTR220819P00420000
CHTR220819P00430000
|
1 | 430.00 | 420.00 | 3.55 | 282.500 | 454.46 |
| 2022-08-23 | 2022-10-10 |
CHTR221021P00410000
CHTR221021P00420000
|
1 | 420.00 | 410.00 | 3.45 | -655.00 | 330.4 |
| 2022-10-18 | 2022-12-05 |
CHTR221216P00310000
CHTR221216P00320000
|
1 | 320.00 | 310.00 | 4.10 | 397.500 | 304.96 |
| 2022-12-20 | 2023-02-06 |
CHTR230217P00290000
CHTR230217P00300000
|
1 | 300.00 | 290.00 | 2.80 | 285.000 | 395.62 |
| 2023-02-21 | 2023-04-10 |
CHTR230421P00360000
CHTR230421P00370000
|
1 | 370.00 | 360.00 | 3.40 | -375.00 | 332.71 |
| 2023-04-18 | 2023-06-05 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 2.95 | 27.500 | 341.24 |
| 2023-06-20 | 2023-08-07 |
CHTR230818P00310000
CHTR230818P00320000
|
1 | 320.00 | 310.00 | 3.30 | 360.000 | 420.47 |
| 2023-08-22 | 2023-10-09 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 2.80 | 250.000 | 429.65 |
| 2023-10-17 | 2023-12-04 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 3.35 | -635.00 | 379.93 |
| 2023-12-19 | 2024-02-05 |
CHTR240216P00370000
CHTR240216P00380000
|
1 | 380.00 | 370.00 | 3.80 | -625.00 | 293 |
| 2024-02-20 | 2024-04-08 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 3.50 | -285.00 | 265.21 |
| 2024-04-23 | 2024-06-10 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 3.95 | 307.500 | 290.35 |
| 2024-06-18 | 2024-08-05 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 3.85 | 305.000 | 353.31 |
| 2024-08-21 | 2024-10-07 |
CHTR241018P00320000
CHTR241018P00330000
|
1 | 330.00 | 320.00 | 3.05 | -180.00 | 325.61 |
| 2024-10-22 | 2024-12-09 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 3.80 | 177.500 | 351.5 |
| 2024-12-24 | 2025-02-10 |
CHTR250221P00330000
CHTR250221P00340000
|
1 | 340.00 | 330.00 | 3.90 | 92.500 | 361 |
| 2025-02-20 | 2025-04-08 |
CHTR250417P00340000
CHTR250417P00350000
|
1 | 350.00 | 340.00 | 3.20 | -380.00 | 338.96 |
| 2025-04-22 | 2025-06-09 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 3.20 | 295.000 | 386.37 |
| 2025-06-18 | 2025-08-04 |
CHTR250815P00350000
CHTR250815P00360000
|
1 | 360.00 | 350.00 | 2.65 | -725.00 | 267.8 |