| 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 |
| 2011-12-20 | 2012-02-15 |
CHTR120218P00050000
CHTR120218P00055000
|
3 | 55.00 | 50.00 | 1.800 | 592.500 | 62.85 |
| 2012-04-11 | 2012-06-07 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.750 | 517.500 | 66.89 |
| 2012-06-18 | 2012-08-14 |
CHTR120818P00060000
CHTR120818P00065000
|
2 | 65.00 | 60.00 | 1.375 | 290.000 | 77.8 |
| 2012-08-21 | 2012-10-17 |
CHTR121020P00070000
CHTR121020P00075000
|
2 | 75.00 | 70.00 | 1.375 | 310.000 | 78.54 |
| 2012-10-19 | 2012-12-17 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.225 | -555.000 | 73.43 |
| 2013-02-19 | 2013-04-17 |
CHTR130420P00075000
CHTR130420P00080000
|
3 | 80.00 | 75.00 | 1.925 | 577.500 | 103.04 |
| 2013-04-17 | 2013-06-13 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.500 | 340.000 | 119.68 |
| 2013-07-17 | 2013-09-12 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.15 | 630.000 | 133.84 |
| 2013-10-16 | 2013-12-12 |
CHTR131221P00135000
CHTR131221P00140000
|
3 | 140.00 | 135.00 | 2.20 | -555.00 | 130.02 |
| 2013-12-23 | 2014-02-18 |
CHTR140222P00125000
CHTR140222P00130000
|
3 | 130.00 | 125.00 | 1.80 | 150.000 | 125.08 |
| 2014-04-16 | 2014-06-12 |
CHTR140621P00110000
CHTR140621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 367.500 | 150.51 |
| 2014-09-23 | 2014-11-19 |
CHTR141122P00150000
CHTR141122P00155000
|
3 | 155.00 | 150.00 | 1.95 | 697.500 | 160.29 |
| 2014-12-22 | 2015-02-17 |
CHTR150220P00160000
CHTR150220P00165000
|
3 | 165.00 | 160.00 | 2.25 | 660.000 | 175.89 |
| 2015-04-14 | 2015-06-10 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 2.05 | -885.00 | 169.67 |
| 2015-06-22 | 2015-08-18 |
CHTR150821P00165000
CHTR150821P00170000
|
3 | 170.00 | 165.00 | 2.15 | -30.00 | 177.53 |
| 2015-09-21 | 2015-11-17 |
CHTR151120P00190000
CHTR151120P00195000
|
3 | 195.00 | 190.00 | 2.35 | -600.00 | 186.48 |
| 2015-12-21 | 2016-02-16 |
CHTR160219P00175000
CHTR160219P00180000
|
3 | 180.00 | 175.00 | 2.35 | -675.00 | 173.57 |
| 2016-03-15 | 2016-05-11 |
CHTR160520P00180000
CHTR160520P00185000
|
3 | 185.00 | 180.00 | 2.05 | 547.500 | 233.11 |
| 2016-05-11 | 2016-07-07 |
CHTR160715P00200000
CHTR160715P00210000
|
1 | 210.00 | 200.00 | 3.00 | 295.00 | 234.98 |
| 2016-07-12 | 2016-09-07 |
CHTR160916P00235000
CHTR160916P00240000
|
3 | 240.00 | 235.00 | 2.35 | 652.500 | 265.94 |
| 2016-09-13 | 2016-11-09 |
CHTR161118P00260000
CHTR161118P00265000
|
3 | 265.00 | 260.00 | 2.15 | 180.00 | 262.7 |
| 2016-11-16 | 2017-01-12 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 2.05 | 600.00 | 308.44 |
| 2017-01-12 | 2017-03-10 |
CHTR170317P00290000
CHTR170317P00295000
|
3 | 295.00 | 290.00 | 2.05 | 660.00 | 325.81 |
| 2017-03-20 | 2017-05-16 |
CHTR170519P00320000
CHTR170519P00325000
|
3 | 325.00 | 320.00 | 2.10 | -315.00 | 315.78 |
| 2017-05-22 | 2017-07-18 |
CHTR170721P00310000
CHTR170721P00315000
|
3 | 315.00 | 310.00 | 2.15 | 660.000 | 350.07 |
| 2017-08-21 | 2017-10-17 |
CHTR171020P00390000
CHTR171020P00395000
|
3 | 395.00 | 390.00 | 2.30 | -795.00 | 350.76 |
| 2017-11-15 | 2018-01-11 |
CHTR180119P00330000
CHTR180119P00335000
|
3 | 335.00 | 330.00 | 2.30 | 615.00 | 366.05 |
| 2018-01-11 | 2018-03-09 |
CHTR180316P00350000
CHTR180316P00355000
|
3 | 355.00 | 350.00 | 2.40 | -120.00 | 342.17 |
| 2018-03-13 | 2018-05-09 |
CHTR180518P00345000
CHTR180518P00350000
|
3 | 350.00 | 345.00 | 2.35 | -795.00 | 270.17 |
| 2018-05-21 | 2018-07-17 |
CHTR180720P00260000
CHTR180720P00265000
|
3 | 265.00 | 260.00 | 1.90 | 600.00 | 288.84 |
| 2018-07-19 | 2018-09-14 |
CHTR180921P00285000
CHTR180921P00290000
|
3 | 290.00 | 285.00 | 2.15 | 862.500 | 332.59 |
| 2018-10-16 | 2018-12-12 |
CHTR181221P00315000
CHTR181221P00320000
|
3 | 320.00 | 315.00 | 2.20 | -120.00 | 283.93 |
| 2018-12-13 | 2019-02-08 |
CHTR190215P00310000
CHTR190215P00315000
|
3 | 315.00 | 310.00 | 2.35 | 757.500 | 349.06 |
| 2019-03-18 | 2019-05-14 |
CHTR190517P00355000
CHTR190517P00360000
|
3 | 360.00 | 355.00 | 2.10 | 525.000 | 386.41 |
| 2019-05-20 | 2019-07-16 |
CHTR190719P00375000
CHTR190719P00380000
|
3 | 380.00 | 375.00 | 2.30 | 682.500 | 409.79 |
| 2019-07-16 | 2019-09-11 |
CHTR190920P00410000
CHTR190920P00415000
|
3 | 415.00 | 410.00 | 2.30 | 435.00 | 420.35 |
| 2019-10-16 | 2019-12-12 |
CHTR191220P00435000
CHTR191220P00440000
|
3 | 440.00 | 435.00 | 2.40 | 712.500 | 476.22 |
| 2019-12-23 | 2020-02-18 |
CHTR200221P00475000
CHTR200221P00480000
|
3 | 480.00 | 475.00 | 2.25 | 667.500 | 535.34 |
| 2020-04-16 | 2020-06-12 |
CHTR200619P00495000
CHTR200619P00500000
|
3 | 500.00 | 495.00 | 2.30 | 622.500 | 536.67 |
| 2020-06-18 | 2020-08-14 |
CHTR200821P00530000
CHTR200821P00535000
|
3 | 535.00 | 530.00 | 2.40 | 690.000 | 613.96 |
| 2020-10-13 | 2020-12-09 |
CHTR201218P00650000
CHTR201218P00655000
|
3 | 655.00 | 650.00 | 2.15 | -315.00 | 652 |
| 2020-12-17 | 2021-02-12 |
CHTR210219P00650000
CHTR210219P00655000
|
3 | 655.00 | 650.00 | 2.15 | -885.00 | 607.29 |
| 2021-03-22 | 2021-05-18 |
CHTR210521P00635000
CHTR210521P00640000
|
3 | 640.00 | 635.00 | 1.70 | 450.00 | 692.52 |
| 2021-06-18 | 2021-08-16 |
CHTR210820P00670000
CHTR210820P00680000
|
1 | 680.00 | 670.00 | 4.00 | 390.00 | 794.09 |
| 2021-09-16 | 2021-11-12 |
CHTR211119P00750000
CHTR211119P00760000
|
1 | 760.00 | 750.00 | 4.20 | -580.00 | 682.34 |
| 2021-11-18 | 2022-01-14 |
CHTR220121P00670000
CHTR220121P00680000
|
1 | 680.00 | 670.00 | 3.40 | -660.00 | 569.69 |
| 2022-01-14 | 2022-03-14 |
CHTR220318P00600000
CHTR220318P00610000
|
1 | 610.00 | 600.00 | 4.85 | -565.00 | 577.32 |
| 2022-03-17 | 2022-05-13 |
CHTR220520P00570000
CHTR220520P00580000
|
1 | 580.00 | 570.00 | 4.55 | -545.00 | 479.03 |
| 2022-06-16 | 2022-08-12 |
CHTR220819P00410000
CHTR220819P00420000
|
1 | 420.00 | 410.00 | 4.75 | 535.000 | 454.46 |
| 2022-08-16 | 2022-10-12 |
CHTR221021P00470000
CHTR221021P00480000
|
1 | 480.00 | 470.00 | 4.05 | -595.00 | 330.4 |
| 2022-10-12 | 2022-12-08 |
CHTR221216P00300000
CHTR221216P00310000
|
1 | 310.00 | 300.00 | 4.60 | 445.00 | 304.96 |
| 2022-12-16 | 2023-02-13 |
CHTR230217P00300000
CHTR230217P00310000
|
1 | 310.00 | 300.00 | 4.75 | 477.500 | 395.62 |
| 2023-02-17 | 2023-04-17 |
CHTR230421P00390000
CHTR230421P00400000
|
1 | 400.00 | 390.00 | 4.45 | -555.00 | 332.71 |
| 2023-04-17 | 2023-06-13 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 4.40 | -240.00 | 341.24 |
| 2023-06-13 | 2023-08-09 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 4.65 | 585.00 | 420.47 |
| 2023-08-15 | 2023-10-11 |
CHTR231020P00420000
CHTR231020P00430000
|
1 | 430.00 | 420.00 | 4.35 | 345.00 | 429.65 |
| 2023-10-11 | 2023-12-07 |
CHTR231215P00440000
CHTR231215P00450000
|
1 | 450.00 | 440.00 | 4.30 | -545.00 | 379.93 |
| 2023-12-14 | 2024-02-09 |
CHTR240216P00380000
CHTR240216P00390000
|
1 | 390.00 | 380.00 | 4.85 | -485.00 | 293 |
| 2024-02-13 | 2024-04-10 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 3.90 | -540.00 | 265.21 |
| 2024-04-16 | 2024-06-12 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 4.70 | 405.00 | 290.35 |
| 2024-06-14 | 2024-08-12 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 4.75 | 477.500 | 353.31 |
| 2024-08-15 | 2024-10-11 |
CHTR241018P00340000
CHTR241018P00350000
|
1 | 350.00 | 340.00 | 3.75 | -505.00 | 325.61 |
| 2024-10-15 | 2024-12-11 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.40 | 580.00 | 351.5 |
| 2024-12-19 | 2025-02-14 |
CHTR250221P00350000
CHTR250221P00360000
|
1 | 360.00 | 350.00 | 4.65 | -52.500 | 361 |
| 2025-04-17 | 2025-06-13 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.55 | 330.000 | 386.37 |