| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-12-08 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.125 | 220.000 | 54.52 |
| 2013-04-23 | 2013-06-19 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 1.025 | 190.000 | 119.68 |
| 2013-07-17 | 2013-09-12 |
CHTR130921P00110000
CHTR130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 133.84 |
| 2013-10-16 | 2013-12-12 |
CHTR131221P00125000
CHTR131221P00130000
|
2 | 130.00 | 125.00 | 1.225 | 52.000 | 130.02 |
| 2014-01-17 | 2014-03-17 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.125 | 90.000 | 127.25 |
| 2014-04-16 | 2014-06-12 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 150.51 |
| 2014-07-21 | 2014-09-16 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.175 | 185.000 | 162.42 |
| 2014-10-16 | 2014-12-12 |
CHTR141220P00125000
CHTR141220P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 164.63 |
| 2015-01-13 | 2015-03-11 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.325 | 280.000 | 189.01 |
| 2015-04-14 | 2015-06-10 |
CHTR150619P00175000
CHTR150619P00180000
|
2 | 180.00 | 175.00 | 1.175 | -585.000 | 169.67 |
| 2015-06-22 | 2015-08-18 |
CHTR150821P00155000
CHTR150821P00160000
|
2 | 160.00 | 155.00 | 1.025 | -265.000 | 177.53 |
| 2015-10-13 | 2015-12-09 |
CHTR151218P00170000
CHTR151218P00175000
|
2 | 175.00 | 170.00 | 1.60 | 245.000 | 178.29 |
| 2015-12-21 | 2016-02-16 |
CHTR160219P00160000
CHTR160219P00165000
|
2 | 165.00 | 160.00 | 0.975 | 10.000 | 173.57 |
| 2016-03-15 | 2016-05-11 |
CHTR160520P00165000
CHTR160520P00170000
|
2 | 170.00 | 165.00 | 1.05 | 205.000 | 233.11 |
| 2016-05-12 | 2016-07-08 |
CHTR160715P00195000
CHTR160715P00200000
|
2 | 200.00 | 195.00 | 1.10 | 395.000 | 234.98 |
| 2016-07-12 | 2016-09-07 |
CHTR160916P00220000
CHTR160916P00225000
|
2 | 225.00 | 220.00 | 1.30 | 255.000 | 265.94 |
| 2016-09-13 | 2016-11-09 |
CHTR161118P00240000
CHTR161118P00245000
|
2 | 245.00 | 240.00 | 1.15 | 160.00 | 262.7 |
| 2016-11-15 | 2017-01-11 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 1.40 | 265.000 | 308.44 |
| 2017-01-12 | 2017-03-10 |
CHTR170317P00275000
CHTR170317P00280000
|
2 | 280.00 | 275.00 | 1.35 | 470.000 | 325.81 |
| 2017-03-20 | 2017-05-16 |
CHTR170519P00300000
CHTR170519P00305000
|
2 | 305.00 | 300.00 | 1.15 | 260.00 | 315.78 |
| 2017-05-22 | 2017-07-18 |
CHTR170721P00295000
CHTR170721P00300000
|
2 | 300.00 | 295.00 | 1.25 | 240.000 | 350.07 |
| 2017-09-12 | 2017-11-08 |
CHTR171117P00350000
CHTR171117P00355000
|
2 | 355.00 | 350.00 | 1.30 | -540.00 | 341.54 |
| 2017-11-14 | 2018-01-10 |
CHTR180119P00310000
CHTR180119P00315000
|
3 | 315.00 | 310.00 | 1.75 | 600.000 | 366.05 |
| 2018-01-11 | 2018-03-09 |
CHTR180316P00325000
CHTR180316P00330000
|
2 | 330.00 | 325.00 | 1.30 | 210.00 | 342.17 |
| 2018-03-13 | 2018-05-09 |
CHTR180518P00325000
CHTR180518P00330000
|
2 | 330.00 | 325.00 | 1.20 | -770.00 | 270.17 |
| 2018-06-18 | 2018-08-14 |
CHTR180817P00270000
CHTR180817P00275000
|
2 | 275.00 | 270.00 | 1.15 | 235.000 | 299.64 |
| 2018-08-20 | 2018-10-16 |
CHTR181019P00275000
CHTR181019P00280000
|
3 | 280.00 | 275.00 | 1.80 | 540.00 | 321.34 |
| 2018-10-16 | 2018-12-12 |
CHTR181221P00295000
CHTR181221P00300000
|
2 | 300.00 | 295.00 | 1.50 | 160.00 | 283.93 |
| 2018-12-12 | 2019-02-07 |
CHTR190215P00290000
CHTR190215P00295000
|
2 | 295.00 | 290.00 | 1.25 | 235.000 | 349.06 |
| 2019-03-18 | 2019-05-14 |
CHTR190517P00330000
CHTR190517P00335000
|
2 | 335.00 | 330.00 | 1.35 | 265.000 | 386.41 |
| 2019-05-20 | 2019-07-16 |
CHTR190719P00355000
CHTR190719P00360000
|
3 | 360.00 | 355.00 | 1.75 | 525.000 | 409.79 |
| 2019-07-16 | 2019-09-11 |
CHTR190920P00390000
CHTR190920P00395000
|
2 | 395.00 | 390.00 | 1.25 | 260.000 | 420.35 |
| 2019-10-16 | 2019-12-12 |
CHTR191220P00410000
CHTR191220P00415000
|
2 | 415.00 | 410.00 | 1.15 | 225.000 | 476.22 |
| 2019-12-23 | 2020-02-18 |
CHTR200221P00450000
CHTR200221P00455000
|
2 | 455.00 | 450.00 | 1.15 | 230.00 | 535.34 |
| 2020-04-14 | 2020-06-10 |
CHTR200619P00445000
CHTR200619P00450000
|
2 | 450.00 | 445.00 | 1.15 | 205.000 | 536.67 |
| 2020-06-18 | 2020-08-14 |
CHTR200821P00495000
CHTR200821P00500000
|
2 | 500.00 | 495.00 | 1.30 | 260.00 | 613.96 |
| 2020-09-18 | 2020-11-16 |
CHTR201120P00580000
CHTR201120P00585000
|
3 | 585.00 | 580.00 | 1.70 | 600.00 | 655.41 |
| 2020-12-17 | 2021-02-12 |
CHTR210219P00610000
CHTR210219P00615000
|
2 | 615.00 | 610.00 | 1.45 | -150.00 | 607.29 |
| 2021-03-19 | 2021-05-17 |
CHTR210521P00585000
CHTR210521P00590000
|
2 | 590.00 | 585.00 | 1.15 | 620.00 | 692.52 |
| 2021-06-18 | 2021-08-16 |
CHTR210820P00640000
CHTR210820P00650000
|
1 | 650.00 | 640.00 | 2.60 | 97.500 | 794.09 |
| 2021-09-16 | 2021-11-12 |
CHTR211119P00710000
CHTR211119P00720000
|
1 | 720.00 | 710.00 | 2.45 | -830.00 | 682.34 |
| 2021-11-22 | 2022-01-18 |
CHTR220121P00620000
CHTR220121P00630000
|
1 | 630.00 | 620.00 | 2.50 | -795.00 | 569.69 |
| 2022-03-17 | 2022-05-13 |
CHTR220520P00530000
CHTR220520P00540000
|
1 | 540.00 | 530.00 | 2.80 | -690.00 | 479.03 |
| 2022-06-16 | 2022-08-12 |
CHTR220819P00370000
CHTR220819P00380000
|
1 | 380.00 | 370.00 | 2.25 | 207.500 | 454.46 |
| 2022-08-16 | 2022-10-12 |
CHTR221021P00440000
CHTR221021P00450000
|
1 | 450.00 | 440.00 | 2.25 | -755.00 | 330.4 |
| 2022-10-12 | 2022-12-08 |
CHTR221216P00270000
CHTR221216P00280000
|
1 | 280.00 | 270.00 | 2.80 | 460.00 | 304.96 |
| 2022-12-15 | 2023-02-10 |
CHTR230217P00270000
CHTR230217P00280000
|
1 | 280.00 | 270.00 | 2.40 | 237.500 | 395.62 |
| 2023-03-16 | 2023-05-12 |
CHTR230519P00310000
CHTR230519P00320000
|
1 | 320.00 | 310.00 | 2.45 | 187.500 | 340.4 |
| 2023-05-19 | 2023-07-17 |
CHTR230721P00310000
CHTR230721P00320000
|
1 | 320.00 | 310.00 | 2.40 | 242.500 | 394.47 |
| 2023-08-15 | 2023-10-11 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 2.05 | 180.000 | 429.65 |
| 2023-10-11 | 2023-12-07 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 2.45 | -670.00 | 379.93 |
| 2023-12-14 | 2024-02-09 |
CHTR240216P00350000
CHTR240216P00360000
|
1 | 360.00 | 350.00 | 2.40 | -720.00 | 293 |
| 2024-02-13 | 2024-04-10 |
CHTR240419P00260000
CHTR240419P00270000
|
1 | 270.00 | 260.00 | 2.15 | -335.00 | 265.21 |
| 2024-04-16 | 2024-06-12 |
CHTR240621P00220000
CHTR240621P00230000
|
1 | 230.00 | 220.00 | 2.40 | 237.500 | 290.35 |
| 2024-06-12 | 2024-08-08 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 2.20 | 60.000 | 353.31 |
| 2024-08-15 | 2024-10-11 |
CHTR241018P00320000
CHTR241018P00330000
|
1 | 330.00 | 320.00 | 2.95 | -147.500 | 325.61 |
| 2024-10-16 | 2024-12-12 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 3.20 | 325.000 | 351.5 |
| 2024-12-19 | 2025-02-14 |
CHTR250221P00320000
CHTR250221P00330000
|
1 | 330.00 | 320.00 | 2.85 | 337.500 | 361 |
| 2025-04-15 | 2025-06-11 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 2.40 | 242.500 | 386.37 |