| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-01 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.875 | 105.000 | 54.52 |
| 2012-01-04 | 2012-01-31 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 0.925 | 125.000 | 63.99 |
| 2012-04-09 | 2012-05-07 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 0.850 | 275.000 | 66.89 |
| 2013-07-15 | 2013-08-12 |
CHTR130921P00110000
CHTR130921P00115000
|
2 | 115.00 | 110.00 | 1.20 | 125.000 | 133.84 |
| 2013-10-09 | 2013-11-05 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 1.225 | 100.000 | 130.02 |
| 2014-01-13 | 2014-02-10 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.150 | 275.000 | 127.25 |
| 2014-04-09 | 2014-05-06 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.150 | 220.000 | 150.51 |
| 2014-07-11 | 2014-08-07 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.225 | -145.000 | 162.42 |
| 2014-10-08 | 2014-11-04 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.15 | 415.000 | 164.63 |
| 2015-04-07 | 2015-05-04 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.05 | -25.000 | 169.67 |
| 2015-07-08 | 2015-08-04 |
CHTR150918P00155000
CHTR150918P00160000
|
2 | 160.00 | 155.00 | 1.45 | 270.00 | 191.39 |
| 2015-10-07 | 2015-11-03 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.10 | -40.000 | 178.29 |
| 2015-11-03 | 2015-11-30 |
CHTR160115P00170000
CHTR160115P00175000
|
2 | 175.00 | 170.00 | 1.475 | 80.000 | 165.08 |
| 2016-01-06 | 2016-02-02 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.10 | 20.00 | 201 |
| 2016-02-03 | 2016-03-01 |
CHTR160415P00155000
CHTR160415P00160000
|
2 | 160.00 | 155.00 | 1.15 | 155.000 | 203.06 |
| 2016-03-08 | 2016-04-04 |
CHTR160520P00165000
CHTR160520P00170000
|
2 | 170.00 | 165.00 | 1.25 | 185.000 | 233.11 |
| 2016-04-05 | 2016-05-02 |
CHTR160617P00185000
CHTR160617P00190000
|
2 | 190.00 | 185.00 | 1.40 | 195.000 | 221.05 |
| 2016-05-03 | 2016-05-31 |
CHTR160715P00190000
CHTR160715P00195000
|
2 | 195.00 | 190.00 | 1.00 | 135.000 | 234.98 |
| 2016-06-07 | 2016-07-05 |
CHTR160819P00200000
CHTR160819P00205000
|
2 | 205.00 | 200.00 | 1.20 | 110.000 | 252.63 |
| 2016-07-06 | 2016-08-02 |
CHTR160916P00210000
CHTR160916P00215000
|
2 | 215.00 | 210.00 | 1.20 | 55.000 | 265.94 |
| 2016-09-07 | 2016-10-04 |
CHTR161118P00255000
CHTR161118P00260000
|
2 | 260.00 | 255.00 | 1.15 | -50.00 | 262.7 |
| 2016-10-04 | 2016-10-31 |
CHTR161216P00245000
CHTR161216P00250000
|
2 | 250.00 | 245.00 | 1.30 | -200.00 | 288.44 |
| 2016-11-08 | 2016-12-05 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 1.35 | 140.00 | 308.44 |
| 2017-01-04 | 2017-01-31 |
CHTR170317P00265000
CHTR170317P00270000
|
2 | 270.00 | 265.00 | 1.40 | 225.000 | 325.81 |
| 2017-04-04 | 2017-05-01 |
CHTR170616P00305000
CHTR170616P00310000
|
2 | 310.00 | 305.00 | 1.15 | -20.00 | 340.22 |
| 2017-06-12 | 2017-07-10 |
CHTR170818P00310000
CHTR170818P00315000
|
2 | 315.00 | 310.00 | 1.35 | 0.00 | 392.97 |
| 2017-07-10 | 2017-08-07 |
CHTR170915P00310000
CHTR170915P00315000
|
2 | 315.00 | 310.00 | 1.65 | 285.000 | 369.47 |
| 2017-09-07 | 2017-10-04 |
CHTR171117P00365000
CHTR171117P00370000
|
2 | 370.00 | 365.00 | 1.50 | -130.00 | 341.54 |
| 2017-10-04 | 2017-10-31 |
CHTR171215P00340000
CHTR171215P00345000
|
2 | 345.00 | 340.00 | 1.40 | -390.00 | 322.31 |
| 2017-11-07 | 2017-12-04 |
CHTR180119P00315000
CHTR180119P00320000
|
2 | 320.00 | 315.00 | 1.65 | 10.00 | 366.05 |
| 2017-12-05 | 2018-01-02 |
CHTR180216P00300000
CHTR180216P00305000
|
2 | 305.00 | 300.00 | 1.50 | 230.000 | 365.66 |
| 2018-01-03 | 2018-01-30 |
CHTR180316P00325000
CHTR180316P00330000
|
2 | 330.00 | 325.00 | 1.45 | 220.00 | 342.17 |
| 2018-02-07 | 2018-03-06 |
CHTR180420P00335000
CHTR180420P00340000
|
2 | 340.00 | 335.00 | 1.45 | -230.00 | 310.94 |
| 2018-03-06 | 2018-04-12 |
CHTR180518P00310000
CHTR180518P00315000
|
2 | 315.00 | 310.00 | 1.45 | -210.00 | 270.17 |
| 2018-07-10 | 2018-08-06 |
CHTR180921P00280000
CHTR180921P00285000
|
2 | 285.00 | 280.00 | 1.15 | -30.00 | 332.59 |
| 2018-10-09 | 2018-11-05 |
CHTR181221P00300000
CHTR181221P00305000
|
2 | 305.00 | 300.00 | 1.25 | 10.00 | 283.93 |
| 2018-11-08 | 2018-12-06 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 2.05 | 47.500 | 291.4 |
| 2018-12-06 | 2019-01-02 |
CHTR190215P00300000
CHTR190215P00305000
|
2 | 305.00 | 300.00 | 1.30 | -320.00 | 349.06 |
| 2019-01-03 | 2019-01-30 |
CHTR190315P00260000
CHTR190315P00265000
|
2 | 265.00 | 260.00 | 1.35 | 280.00 | 355.92 |
| 2019-04-09 | 2019-05-06 |
CHTR190621P00330000
CHTR190621P00335000
|
2 | 335.00 | 330.00 | 1.45 | 230.000 | 394.69 |
| 2019-07-09 | 2019-08-05 |
CHTR190920P00375000
CHTR190920P00380000
|
2 | 380.00 | 375.00 | 1.30 | -160.00 | 420.35 |
| 2019-10-08 | 2019-11-04 |
CHTR191220P00395000
CHTR191220P00400000
|
2 | 400.00 | 395.00 | 1.60 | 325.000 | 476.22 |
| 2019-11-05 | 2019-12-02 |
CHTR200117P00440000
CHTR200117P00450000
|
1 | 450.00 | 440.00 | 2.25 | 35.00 | 502.73 |
| 2020-01-07 | 2020-02-03 |
CHTR200320P00465000
CHTR200320P00470000
|
2 | 470.00 | 465.00 | 1.25 | 270.000 | 371.7 |
| 2020-04-13 | 2020-05-11 |
CHTR200619P00425000
CHTR200619P00430000
|
2 | 430.00 | 425.00 | 1.40 | 200.00 | 536.67 |
| 2020-07-08 | 2020-08-04 |
CHTR200918P00490000
CHTR200918P00495000
|
3 | 495.00 | 490.00 | 1.75 | 487.500 | 625.25 |
| 2020-10-06 | 2020-11-02 |
CHTR201218P00575000
CHTR201218P00580000
|
2 | 580.00 | 575.00 | 1.60 | -230.00 | 652 |
| 2020-11-05 | 2020-12-02 |
CHTR210115P00605000
CHTR210115P00610000
|
2 | 610.00 | 605.00 | 1.45 | 240.00 | 628.91 |
| 2021-01-05 | 2021-02-01 |
CHTR210319P00590000
CHTR210319P00595000
|
2 | 595.00 | 590.00 | 1.55 | -140.00 | 629.74 |
| 2021-04-07 | 2021-05-04 |
CHTR210618P00570000
CHTR210618P00575000
|
2 | 575.00 | 570.00 | 1.50 | 225.000 | 685.6 |
| 2021-07-08 | 2021-08-04 |
CHTR210917P00700000
CHTR210917P00705000
|
2 | 705.00 | 700.00 | 1.40 | 190.00 | 763.48 |
| 2021-10-05 | 2021-11-01 |
CHTR211217P00700000
CHTR211217P00705000
|
2 | 705.00 | 700.00 | 1.15 | -490.00 | 650 |
| 2022-01-05 | 2022-02-01 |
CHTR220318P00570000
CHTR220318P00580000
|
1 | 580.00 | 570.00 | 2.15 | -75.00 | 577.32 |
| 2022-04-05 | 2022-05-02 |
CHTR220617P00515000
CHTR220617P00520000
|
2 | 520.00 | 515.00 | 1.20 | -760.00 | 441.96 |
| 2022-07-05 | 2022-08-01 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 2.55 | -270.00 | 377.58 |
| 2022-08-09 | 2022-09-06 |
CHTR221021P00410000
CHTR221021P00420000
|
1 | 420.00 | 410.00 | 2.55 | -290.00 | 330.4 |
| 2022-09-06 | 2022-10-03 |
CHTR221118P00350000
CHTR221118P00360000
|
1 | 360.00 | 350.00 | 2.35 | -465.00 | 374.38 |
| 2022-10-04 | 2022-10-31 |
CHTR221216P00290000
CHTR221216P00300000
|
1 | 300.00 | 290.00 | 3.05 | 212.500 | 304.96 |
| 2022-11-08 | 2022-12-05 |
CHTR230120P00310000
CHTR230120P00320000
|
1 | 320.00 | 310.00 | 2.25 | 170.00 | 396.11 |
| 2023-01-03 | 2023-01-30 |
CHTR230317P00300000
CHTR230317P00310000
|
1 | 310.00 | 300.00 | 2.35 | 222.500 | 350.01 |
| 2023-04-04 | 2023-05-01 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 2.55 | 185.000 | 341.24 |
| 2023-06-06 | 2023-07-03 |
CHTR230818P00290000
CHTR230818P00300000
|
1 | 300.00 | 290.00 | 2.10 | 157.500 | 420.47 |
| 2023-07-05 | 2023-08-01 |
CHTR230915P00330000
CHTR230915P00340000
|
1 | 340.00 | 330.00 | 2.20 | 222.500 | 447.95 |
| 2023-08-08 | 2023-09-05 |
CHTR231020P00380000
CHTR231020P00390000
|
1 | 390.00 | 380.00 | 2.60 | 25.00 | 429.65 |
| 2023-09-05 | 2023-10-02 |
CHTR231117P00370000
CHTR231117P00380000
|
1 | 380.00 | 370.00 | 2.40 | 260.00 | 407.7 |
| 2023-10-03 | 2023-10-30 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 2.20 | -295.00 | 379.93 |
| 2023-11-07 | 2023-12-04 |
CHTR240119P00380000
CHTR240119P00390000
|
1 | 390.00 | 380.00 | 2.35 | -70.00 | 371.1 |
| 2024-01-02 | 2024-01-29 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 2.65 | -80.00 | 290.65 |
| 2024-02-06 | 2024-03-04 |
CHTR240419P00260000
CHTR240419P00270000
|
1 | 270.00 | 260.00 | 2.20 | -105.00 | 265.21 |
| 2024-03-05 | 2024-04-01 |
CHTR240517P00250000
CHTR240517P00260000
|
1 | 260.00 | 250.00 | 2.90 | 60.00 | 273.02 |
| 2024-04-09 | 2024-05-06 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 2.90 | 90.00 | 290.35 |
| 2024-06-06 | 2024-07-03 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 2.85 | 167.500 | 353.31 |
| 2024-07-09 | 2024-08-05 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 2.65 | 222.500 | 330.4 |
| 2024-10-08 | 2024-11-04 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 3.50 | 355.00 | 351.5 |
| 2024-11-05 | 2024-12-02 |
CHTR250117P00340000
CHTR250117P00350000
|
1 | 350.00 | 340.00 | 2.30 | 147.500 | 351.37 |
| 2025-01-07 | 2025-02-03 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 2.65 | 50.00 | 363.81 |
| 2025-04-09 | 2025-05-06 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 3.20 | 297.500 | 386.37 |
| 2025-07-08 | 2025-08-04 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 2.85 | -730.00 | 0 |