| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-10-24 |
CHTR111022P00045000
CHTR111022P00050000
|
3 | 50.00 | 45.00 | 1.975 | -75.00 | 49.75 |
| 2011-10-24 | 2011-12-19 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 1.875 | 0 | 54.52 |
| 2011-12-21 | 2012-02-16 |
CHTR120218P00050000
CHTR120218P00055000
|
3 | 55.00 | 50.00 | 1.775 | 682.500 | 62.85 |
| 2012-03-22 | 2012-05-18 |
CHTR120519P00060000
CHTR120519P00065000
|
3 | 65.00 | 60.00 | 1.850 | -427.500 | 61.68 |
| 2012-05-25 | 2012-07-23 |
CHTR120721P00055000
CHTR120721P00060000
|
2 | 60.00 | 55.00 | 1.075 | 0 | 74.37 |
| 2012-07-26 | 2012-09-21 |
CHTR120922P00070000
CHTR120922P00075000
|
3 | 75.00 | 70.00 | 1.675 | 540.000 | 79.43 |
| 2012-09-24 | 2012-11-19 |
CHTR121117P00070000
CHTR121117P00075000
|
2 | 75.00 | 70.00 | 1.525 | -1000.00 | 69.27 |
| 2012-11-21 | 2013-01-17 |
CHTR130119P00065000
CHTR130119P00070000
|
3 | 70.00 | 65.00 | 1.725 | 517.500 | 78.83 |
| 2013-02-20 | 2013-04-18 |
CHTR130420P00070000
CHTR130420P00075000
|
2 | 75.00 | 70.00 | 1.300 | 215.000 | 103.04 |
| 2013-04-25 | 2013-06-21 |
CHTR130622P00095000
CHTR130622P00100000
|
3 | 100.00 | 95.00 | 1.775 | 442.500 | 119.68 |
| 2013-06-24 | 2013-08-19 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 1.550 | 0 | 122.6 |
| 2013-08-21 | 2013-10-17 |
CHTR131019P00115000
CHTR131019P00120000
|
3 | 120.00 | 115.00 | 1.725 | 510.000 | 137.31 |
| 2013-10-23 | 2013-12-19 |
CHTR131221P00130000
CHTR131221P00135000
|
3 | 135.00 | 130.00 | 2.05 | -712.500 | 130.02 |
| 2013-12-26 | 2014-02-21 |
CHTR140222P00125000
CHTR140222P00130000
|
3 | 130.00 | 125.00 | 1.70 | -802.500 | 125.08 |
| 2014-02-24 | 2014-04-21 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.45 | -434.00 | 117.83 |
| 2014-04-23 | 2014-06-19 |
CHTR140621P00120000
CHTR140621P00125000
|
2 | 125.00 | 120.00 | 1.50 | 385.000 | 150.51 |
| 2014-06-23 | 2014-08-18 |
CHTR140816P00145000
CHTR140816P00150000
|
3 | 150.00 | 145.00 | 2.15 | 0 | 155.61 |
| 2014-08-20 | 2014-10-16 |
CHTR141018P00150000
CHTR141018P00155000
|
3 | 155.00 | 150.00 | 2.200 | -900.000 | 143.8 |
| 2014-10-22 | 2014-12-18 |
CHTR141220P00145000
CHTR141220P00150000
|
3 | 150.00 | 145.00 | 1.90 | 1192.500 | 164.63 |
| 2014-12-23 | 2015-02-18 |
CHTR150220P00160000
CHTR150220P00165000
|
3 | 165.00 | 160.00 | 1.90 | 615.000 | 175.89 |
| 2015-02-23 | 2015-04-17 |
CHTR150417P00170000
CHTR150417P00175000
|
3 | 175.00 | 170.00 | 2.125 | 1320.000 | 186.74 |
| 2015-04-21 | 2015-06-17 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 1.90 | -825.00 | 169.67 |
| 2015-06-23 | 2015-08-19 |
CHTR150821P00165000
CHTR150821P00170000
|
3 | 170.00 | 165.00 | 1.875 | 562.500 | 177.53 |
| 2015-08-24 | 2015-10-16 |
CHTR151016P00165000
CHTR151016P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 187.27 |
| 2015-10-20 | 2015-12-16 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.20 | 67.500 | 178.29 |
| 2015-12-22 | 2016-02-17 |
CHTR160219P00175000
CHTR160219P00180000
|
3 | 180.00 | 175.00 | 2.10 | -525.00 | 173.57 |
| 2016-02-17 | 2016-04-14 |
CHTR160415P00165000
CHTR160415P00170000
|
3 | 170.00 | 165.00 | 2.30 | 795.00 | 203.06 |
| 2016-04-19 | 2016-06-15 |
CHTR160617P00195000
CHTR160617P00200000
|
3 | 200.00 | 195.00 | 1.95 | 592.500 | 221.05 |
| 2016-06-21 | 2016-08-17 |
CHTR160819P00215000
CHTR160819P00220000
|
3 | 220.00 | 215.00 | 2.15 | 675.00 | 252.63 |
| 2016-08-23 | 2016-10-19 |
CHTR161021P00245000
CHTR161021P00250000
|
3 | 250.00 | 245.00 | 1.95 | 705.000 | 255.06 |
| 2016-10-19 | 2016-12-15 |
CHTR161216P00255000
CHTR161216P00260000
|
3 | 260.00 | 255.00 | 2.25 | 682.500 | 288.44 |
| 2016-12-20 | 2017-02-15 |
CHTR170217P00285000
CHTR170217P00290000
|
3 | 290.00 | 285.00 | 2.20 | 660.000 | 326.55 |
| 2017-02-22 | 2017-04-20 |
CHTR170421P00320000
CHTR170421P00325000
|
3 | 325.00 | 320.00 | 2.15 | 637.500 | 338.48 |
| 2017-04-20 | 2017-06-16 |
CHTR170616P00330000
CHTR170616P00335000
|
3 | 335.00 | 330.00 | 2.20 | 645.00 | 340.22 |
| 2017-06-20 | 2017-08-16 |
CHTR170818P00330000
CHTR170818P00335000
|
3 | 335.00 | 330.00 | 2.40 | 765.000 | 392.97 |
| 2017-08-23 | 2017-10-19 |
CHTR171020P00385000
CHTR171020P00390000
|
3 | 390.00 | 385.00 | 2.25 | -825.00 | 350.76 |
| 2017-10-19 | 2017-12-15 |
CHTR171215P00345000
CHTR171215P00350000
|
3 | 350.00 | 345.00 | 1.95 | -735.00 | 322.31 |
| 2017-12-19 | 2018-02-14 |
CHTR180216P00315000
CHTR180216P00320000
|
3 | 320.00 | 315.00 | 1.80 | 262.500 | 365.66 |
| 2018-02-20 | 2018-04-18 |
CHTR180420P00355000
CHTR180420P00360000
|
3 | 360.00 | 355.00 | 2.05 | -900.00 | 310.94 |
| 2018-04-19 | 2018-06-15 |
CHTR180615P00310000
CHTR180615P00315000
|
3 | 315.00 | 310.00 | 2.00 | -900.00 | 297.2 |
| 2018-06-19 | 2018-08-15 |
CHTR180817P00290000
CHTR180817P00295000
|
3 | 295.00 | 290.00 | 2.30 | 240.000 | 299.64 |
| 2018-08-22 | 2018-10-18 |
CHTR181019P00295000
CHTR181019P00300000
|
3 | 300.00 | 295.00 | 2.15 | 945.00 | 321.34 |
| 2018-10-23 | 2018-12-19 |
CHTR181221P00315000
CHTR181221P00320000
|
3 | 320.00 | 315.00 | 2.30 | -810.00 | 283.93 |
| 2018-12-19 | 2019-02-14 |
CHTR190215P00295000
CHTR190215P00300000
|
3 | 300.00 | 295.00 | 2.20 | 795.00 | 349.06 |
| 2019-02-19 | 2019-04-17 |
CHTR190418P00345000
CHTR190418P00350000
|
3 | 350.00 | 345.00 | 2.40 | 817.500 | 359.37 |
| 2019-04-23 | 2019-06-19 |
CHTR190621P00355000
CHTR190621P00360000
|
3 | 360.00 | 355.00 | 2.25 | 690.00 | 394.69 |
| 2019-07-23 | 2019-09-18 |
CHTR190920P00405000
CHTR190920P00410000
|
3 | 410.00 | 405.00 | 2.00 | 892.500 | 420.35 |
| 2019-09-23 | 2019-11-15 |
CHTR191115P00415000
CHTR191115P00420000
|
2 | 420.00 | 415.00 | 1.60 | 320.000 | 475.6 |
| 2019-11-19 | 2020-01-15 |
CHTR200117P00475000
CHTR200117P00480000
|
3 | 480.00 | 475.00 | 2.05 | 592.500 | 502.73 |
| 2020-01-21 | 2020-03-18 |
CHTR200320P00500000
CHTR200320P00505000
|
3 | 505.00 | 500.00 | 1.95 | -570.00 | 371.7 |
| 2020-04-21 | 2020-06-17 |
CHTR200619P00490000
CHTR200619P00495000
|
3 | 495.00 | 490.00 | 2.15 | 690.00 | 536.67 |
| 2020-06-24 | 2020-08-20 |
CHTR200821P00505000
CHTR200821P00510000
|
3 | 510.00 | 505.00 | 1.80 | 1162.500 | 613.96 |
| 2020-08-20 | 2020-10-16 |
CHTR201016P00605000
CHTR201016P00610000
|
2 | 610.00 | 605.00 | 1.65 | -25.000 | 633.92 |
| 2020-10-21 | 2020-12-17 |
CHTR201218P00600000
CHTR201218P00605000
|
3 | 605.00 | 600.00 | 1.75 | 900.00 | 652 |
| 2020-12-24 | 2021-02-19 |
CHTR210219P00655000
CHTR210219P00660000
|
3 | 660.00 | 655.00 | 1.75 | -975.00 | 607.29 |
| 2021-04-21 | 2021-06-17 |
CHTR210618P00650000
CHTR210618P00655000
|
3 | 655.00 | 650.00 | 2.15 | 0.00 | 685.6 |
| 2021-06-22 | 2021-08-18 |
CHTR210820P00700000
CHTR210820P00710000
|
1 | 710.00 | 700.00 | 4.90 | 530.00 | 794.09 |
| 2021-08-20 | 2021-10-15 |
CHTR211015P00780000
CHTR211015P00790000
|
1 | 790.00 | 780.00 | 4.00 | -605.00 | 699.03 |
| 2021-10-19 | 2021-12-15 |
CHTR211217P00715000
CHTR211217P00720000
|
3 | 720.00 | 715.00 | 2.35 | -840.00 | 650 |
| 2021-12-21 | 2022-02-16 |
CHTR220218P00630000
CHTR220218P00640000
|
1 | 640.00 | 630.00 | 4.30 | -415.00 | 596.83 |
| 2022-02-17 | 2022-04-14 |
CHTR220414P00590000
CHTR220414P00600000
|
1 | 600.00 | 590.00 | 4.80 | -505.00 | 555.32 |
| 2022-04-19 | 2022-06-15 |
CHTR220617P00555000
CHTR220617P00560000
|
3 | 560.00 | 555.00 | 2.45 | -900.00 | 441.96 |
| 2022-06-21 | 2022-08-17 |
CHTR220819P00430000
CHTR220819P00440000
|
1 | 440.00 | 430.00 | 4.45 | 417.500 | 454.46 |
| 2022-08-23 | 2022-10-19 |
CHTR221021P00420000
CHTR221021P00430000
|
1 | 430.00 | 420.00 | 4.10 | -610.00 | 330.4 |
| 2022-10-19 | 2022-12-15 |
CHTR221216P00320000
CHTR221216P00330000
|
1 | 330.00 | 320.00 | 4.60 | -550.00 | 304.96 |
| 2022-12-20 | 2023-02-15 |
CHTR230217P00300000
CHTR230217P00310000
|
1 | 310.00 | 300.00 | 4.35 | 437.500 | 395.62 |
| 2023-02-21 | 2023-04-19 |
CHTR230421P00370000
CHTR230421P00380000
|
1 | 380.00 | 370.00 | 4.05 | -565.00 | 332.71 |
| 2023-04-19 | 2023-06-15 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 3.85 | 222.500 | 341.24 |
| 2023-06-20 | 2023-08-16 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 4.15 | 390.000 | 420.47 |
| 2023-08-22 | 2023-10-18 |
CHTR231020P00400000
CHTR231020P00410000
|
1 | 410.00 | 400.00 | 3.80 | 327.500 | 429.65 |
| 2023-10-18 | 2023-12-14 |
CHTR231215P00440000
CHTR231215P00450000
|
1 | 450.00 | 440.00 | 4.45 | -690.00 | 379.93 |
| 2023-12-19 | 2024-02-14 |
CHTR240216P00380000
CHTR240216P00390000
|
1 | 390.00 | 380.00 | 4.65 | -550.00 | 293 |
| 2024-02-20 | 2024-04-17 |
CHTR240419P00290000
CHTR240419P00300000
|
1 | 300.00 | 290.00 | 4.75 | -520.00 | 265.21 |
| 2024-04-23 | 2024-06-20 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 4.85 | 457.500 | 290.35 |
| 2024-06-21 | 2024-08-16 |
CHTR240816P00280000
CHTR240816P00290000
|
1 | 290.00 | 280.00 | 4.50 | 370.00 | 353.31 |
| 2024-08-20 | 2024-10-16 |
CHTR241018P00340000
CHTR241018P00350000
|
1 | 350.00 | 340.00 | 4.35 | -545.00 | 325.61 |
| 2024-10-22 | 2024-12-18 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.50 | 507.500 | 351.5 |
| 2024-12-24 | 2025-02-19 |
CHTR250221P00340000
CHTR250221P00350000
|
1 | 350.00 | 340.00 | 3.85 | 342.500 | 361 |
| 2025-02-20 | 2025-04-17 |
CHTR250417P00350000
CHTR250417P00360000
|
1 | 360.00 | 350.00 | 3.15 | -605.00 | 338.96 |
| 2025-04-23 | 2025-06-20 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 4.60 | 460.000 | 386.37 |
| 2025-06-20 | 2025-08-15 |
CHTR250815P00380000
CHTR250815P00390000
|
1 | 390.00 | 380.00 | 4.50 | -510.00 | 267.8 |