| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.125 | 0 | 54.52 |
| 2011-12-20 | 2012-02-21 |
CHTR120218P00050000
CHTR120218P00055000
|
3 | 55.00 | 50.00 | 1.800 | 0 | 62.85 |
| 2012-04-11 | 2012-06-18 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.750 | 0 | 66.89 |
| 2012-06-18 | 2012-08-20 |
CHTR120818P00060000
CHTR120818P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 77.8 |
| 2012-08-21 | 2012-10-22 |
CHTR121020P00070000
CHTR121020P00075000
|
2 | 75.00 | 70.00 | 1.375 | 0 | 78.54 |
| 2012-10-23 | 2012-12-24 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.525 | -314.00 | 73.43 |
| 2013-02-19 | 2013-04-22 |
CHTR130420P00075000
CHTR130420P00080000
|
3 | 80.00 | 75.00 | 1.925 | 0 | 103.04 |
| 2013-04-22 | 2013-06-24 |
CHTR130622P00095000
CHTR130622P00100000
|
3 | 100.00 | 95.00 | 1.675 | 0 | 119.68 |
| 2013-07-17 | 2013-09-23 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.15 | 0 | 133.84 |
| 2013-10-16 | 2013-12-23 |
CHTR131221P00135000
CHTR131221P00140000
|
3 | 140.00 | 135.00 | 2.20 | -1500.00 | 130.02 |
| 2013-12-23 | 2014-02-24 |
CHTR140222P00125000
CHTR140222P00130000
|
3 | 130.00 | 125.00 | 1.80 | -1476.00 | 125.08 |
| 2014-04-16 | 2014-06-23 |
CHTR140621P00110000
CHTR140621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 0 | 150.51 |
| 2014-09-23 | 2014-11-24 |
CHTR141122P00150000
CHTR141122P00155000
|
3 | 155.00 | 150.00 | 1.95 | 0 | 160.29 |
| 2014-12-22 | 2015-02-20 |
CHTR150220P00160000
CHTR150220P00165000
|
3 | 165.00 | 160.00 | 2.25 | 675.00 | 175.89 |
| 2015-04-14 | 2015-06-19 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 2.05 | -885.00 | 169.67 |
| 2015-06-22 | 2015-08-21 |
CHTR150821P00165000
CHTR150821P00170000
|
3 | 170.00 | 165.00 | 2.15 | -15.00 | 177.53 |
| 2015-09-21 | 2015-11-20 |
CHTR151120P00190000
CHTR151120P00195000
|
3 | 195.00 | 190.00 | 2.35 | -780.00 | 186.48 |
| 2015-12-21 | 2016-02-19 |
CHTR160219P00175000
CHTR160219P00180000
|
3 | 180.00 | 175.00 | 2.35 | -765.00 | 173.57 |
| 2016-03-15 | 2016-05-20 |
CHTR160520P00180000
CHTR160520P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 233.11 |
| 2016-06-14 | 2016-08-19 |
CHTR160819P00215000
CHTR160819P00220000
|
3 | 220.00 | 215.00 | 2.15 | 645.00 | 252.63 |
| 2016-08-22 | 2016-10-21 |
CHTR161021P00245000
CHTR161021P00250000
|
3 | 250.00 | 245.00 | 1.95 | 615.00 | 255.06 |
| 2016-11-16 | 2017-01-20 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 2.05 | 585.000 | 308.44 |
| 2017-03-20 | 2017-05-19 |
CHTR170519P00320000
CHTR170519P00325000
|
3 | 325.00 | 320.00 | 2.10 | -840.00 | 315.78 |
| 2017-05-22 | 2017-07-21 |
CHTR170721P00310000
CHTR170721P00315000
|
3 | 315.00 | 310.00 | 2.15 | 540.000 | 350.07 |
| 2017-08-21 | 2017-10-20 |
CHTR171020P00390000
CHTR171020P00395000
|
3 | 395.00 | 390.00 | 2.30 | -795.00 | 350.76 |
| 2017-11-15 | 2018-01-19 |
CHTR180119P00330000
CHTR180119P00335000
|
3 | 335.00 | 330.00 | 2.30 | 547.500 | 366.05 |
| 2018-02-15 | 2018-04-20 |
CHTR180420P00360000
CHTR180420P00365000
|
3 | 365.00 | 360.00 | 2.05 | -885.00 | 310.94 |
| 2018-05-21 | 2018-07-20 |
CHTR180720P00260000
CHTR180720P00265000
|
3 | 265.00 | 260.00 | 1.90 | 637.500 | 288.84 |
| 2018-10-16 | 2018-12-21 |
CHTR181221P00315000
CHTR181221P00320000
|
3 | 320.00 | 315.00 | 2.20 | -735.00 | 283.93 |
| 2019-01-08 | 2019-03-15 |
CHTR190315P00300000
CHTR190315P00305000
|
3 | 305.00 | 300.00 | 2.25 | 675.000 | 355.92 |
| 2019-03-18 | 2019-05-17 |
CHTR190517P00355000
CHTR190517P00360000
|
3 | 360.00 | 355.00 | 2.10 | 630.000 | 386.41 |
| 2019-05-20 | 2019-07-19 |
CHTR190719P00375000
CHTR190719P00380000
|
3 | 380.00 | 375.00 | 2.30 | 682.500 | 409.79 |
| 2019-07-22 | 2019-09-20 |
CHTR190920P00405000
CHTR190920P00410000
|
3 | 410.00 | 405.00 | 2.25 | 652.500 | 420.35 |
| 2019-10-16 | 2019-12-20 |
CHTR191220P00435000
CHTR191220P00440000
|
3 | 440.00 | 435.00 | 2.40 | 1020.000 | 476.22 |
| 2019-12-23 | 2020-02-21 |
CHTR200221P00475000
CHTR200221P00480000
|
3 | 480.00 | 475.00 | 2.25 | 675.00 | 535.34 |
| 2020-04-16 | 2020-06-19 |
CHTR200619P00495000
CHTR200619P00500000
|
3 | 500.00 | 495.00 | 2.30 | 690.00 | 536.67 |
| 2020-07-16 | 2020-09-18 |
CHTR200918P00555000
CHTR200918P00560000
|
3 | 560.00 | 555.00 | 2.20 | 0 | 625.25 |
| 2020-10-13 | 2020-12-18 |
CHTR201218P00650000
CHTR201218P00655000
|
3 | 655.00 | 650.00 | 2.15 | -165.00 | 652 |
| 2020-12-21 | 2021-02-19 |
CHTR210219P00650000
CHTR210219P00655000
|
3 | 655.00 | 650.00 | 1.70 | -990.00 | 607.29 |
| 2021-03-22 | 2021-05-21 |
CHTR210521P00635000
CHTR210521P00640000
|
3 | 640.00 | 635.00 | 1.70 | 1132.500 | 692.52 |
| 2021-06-18 | 2021-08-20 |
CHTR210820P00670000
CHTR210820P00680000
|
1 | 680.00 | 670.00 | 4.00 | 187.500 | 794.09 |
| 2021-09-16 | 2021-11-19 |
CHTR211119P00750000
CHTR211119P00760000
|
1 | 760.00 | 750.00 | 4.20 | -610.00 | 682.34 |
| 2021-11-19 | 2022-01-21 |
CHTR220121P00670000
CHTR220121P00680000
|
1 | 680.00 | 670.00 | 4.20 | -600.00 | 569.69 |
| 2022-03-17 | 2022-05-20 |
CHTR220520P00570000
CHTR220520P00580000
|
1 | 580.00 | 570.00 | 4.55 | -525.00 | 479.03 |
| 2022-06-16 | 2022-08-19 |
CHTR220819P00410000
CHTR220819P00420000
|
1 | 420.00 | 410.00 | 4.75 | 385.00 | 454.46 |
| 2022-08-19 | 2022-10-21 |
CHTR221021P00450000
CHTR221021P00460000
|
1 | 460.00 | 450.00 | 4.60 | -530.00 | 330.4 |
| 2022-11-16 | 2023-01-20 |
CHTR230120P00380000
CHTR230120P00390000
|
1 | 390.00 | 380.00 | 4.50 | 430.000 | 396.11 |
| 2023-02-17 | 2023-04-21 |
CHTR230421P00390000
CHTR230421P00400000
|
1 | 400.00 | 390.00 | 4.45 | -550.00 | 332.71 |
| 2023-05-18 | 2023-07-21 |
CHTR230721P00330000
CHTR230721P00340000
|
1 | 340.00 | 330.00 | 3.60 | 180.00 | 394.47 |
| 2023-08-15 | 2023-10-20 |
CHTR231020P00420000
CHTR231020P00430000
|
1 | 430.00 | 420.00 | 4.35 | 295.00 | 429.65 |
| 2023-11-14 | 2024-01-19 |
CHTR240119P00410000
CHTR240119P00420000
|
1 | 420.00 | 410.00 | 4.55 | -620.00 | 371.1 |
| 2024-02-13 | 2024-04-19 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 3.90 | -655.00 | 265.21 |
| 2024-05-16 | 2024-07-19 |
CHTR240719P00270000
CHTR240719P00280000
|
1 | 280.00 | 270.00 | 4.70 | 525.00 | 320.31 |
| 2024-07-19 | 2024-09-20 |
CHTR240920P00310000
CHTR240920P00320000
|
1 | 320.00 | 310.00 | 4.65 | 472.500 | 330.4 |
| 2024-10-15 | 2024-12-20 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.40 | 452.500 | 351.5 |
| 2024-12-23 | 2025-02-21 |
CHTR250221P00340000
CHTR250221P00350000
|
1 | 350.00 | 340.00 | 4.60 | 460.00 | 361 |
| 2025-04-17 | 2025-06-20 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.55 | 355.000 | 386.37 |