| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-01 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.65 | 40.000 | 54.52 |
| 2012-01-04 | 2012-01-31 |
CHTR120317P00050000
CHTR120317P00055000
|
2 | 55.00 | 50.00 | 1.475 | 95.000 | 63.99 |
| 2012-04-04 | 2012-05-01 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.500 | 20.000 | 66.89 |
| 2012-07-11 | 2012-08-07 |
CHTR120922P00065000
CHTR120922P00070000
|
2 | 70.00 | 65.00 | 1.525 | 180.000 | 79.43 |
| 2012-10-10 | 2012-11-06 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.725 | -262.500 | 73.43 |
| 2013-04-10 | 2013-05-07 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.60 | 260.000 | 119.68 |
| 2013-07-10 | 2013-08-06 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.05 | 112.500 | 133.84 |
| 2013-10-09 | 2013-11-05 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 2.15 | 120.00 | 130.02 |
| 2013-11-06 | 2013-12-03 |
CHTR140118P00120000
CHTR140118P00125000
|
3 | 125.00 | 120.00 | 1.75 | 150.00 | 134.29 |
| 2014-01-08 | 2014-02-04 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 1.95 | 150.00 | 127.25 |
| 2014-04-09 | 2014-05-06 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 2.35 | 622.500 | 150.51 |
| 2014-07-10 | 2014-08-06 |
CHTR140920P00155000
CHTR140920P00160000
|
2 | 160.00 | 155.00 | 1.50 | -280.00 | 162.42 |
| 2014-10-08 | 2014-11-04 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 2.30 | 262.500 | 164.63 |
| 2015-01-06 | 2015-02-02 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 1.90 | -105.00 | 189.01 |
| 2015-04-07 | 2015-05-04 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 2.20 | -15.00 | 169.67 |
| 2015-07-07 | 2015-08-03 |
CHTR150918P00170000
CHTR150918P00175000
|
3 | 175.00 | 170.00 | 2.20 | 405.000 | 191.39 |
| 2015-10-06 | 2015-11-02 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 1.75 | -75.00 | 178.29 |
| 2015-11-03 | 2015-11-30 |
CHTR160115P00185000
CHTR160115P00190000
|
3 | 190.00 | 185.00 | 2.40 | -75.00 | 165.08 |
| 2016-01-05 | 2016-02-01 |
CHTR160318P00170000
CHTR160318P00175000
|
3 | 175.00 | 170.00 | 2.25 | 60.00 | 201 |
| 2016-02-03 | 2016-03-01 |
CHTR160415P00170000
CHTR160415P00175000
|
3 | 175.00 | 170.00 | 2.25 | 255.00 | 203.06 |
| 2016-03-08 | 2016-04-04 |
CHTR160520P00180000
CHTR160520P00185000
|
3 | 185.00 | 180.00 | 2.40 | 337.500 | 233.11 |
| 2016-04-05 | 2016-05-02 |
CHTR160617P00195000
CHTR160617P00200000
|
3 | 200.00 | 195.00 | 1.95 | 292.500 | 221.05 |
| 2016-05-04 | 2016-05-31 |
CHTR160715P00200000
CHTR160715P00210000
|
1 | 210.00 | 200.00 | 4.20 | 205.00 | 234.98 |
| 2016-06-07 | 2016-07-05 |
CHTR160819P00215000
CHTR160819P00220000
|
3 | 220.00 | 215.00 | 2.25 | 345.00 | 252.63 |
| 2016-07-05 | 2016-08-01 |
CHTR160916P00225000
CHTR160916P00230000
|
3 | 230.00 | 225.00 | 2.05 | 150.00 | 265.94 |
| 2016-09-06 | 2016-10-03 |
CHTR161118P00270000
CHTR161118P00275000
|
3 | 275.00 | 270.00 | 2.10 | -120.00 | 262.7 |
| 2016-10-04 | 2016-10-31 |
CHTR161216P00260000
CHTR161216P00265000
|
3 | 265.00 | 260.00 | 2.20 | -360.00 | 288.44 |
| 2016-11-08 | 2016-12-05 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 1.90 | 225.00 | 308.44 |
| 2017-01-04 | 2017-01-31 |
CHTR170317P00285000
CHTR170317P00290000
|
3 | 290.00 | 285.00 | 2.15 | 525.000 | 325.81 |
| 2017-04-04 | 2017-05-01 |
CHTR170616P00325000
CHTR170616P00330000
|
3 | 330.00 | 325.00 | 2.30 | 270.00 | 340.22 |
| 2017-06-09 | 2017-07-06 |
CHTR170818P00330000
CHTR170818P00335000
|
3 | 335.00 | 330.00 | 2.35 | -60.00 | 392.97 |
| 2017-07-06 | 2017-08-02 |
CHTR170915P00330000
CHTR170915P00335000
|
3 | 335.00 | 330.00 | 2.40 | 562.500 | 369.47 |
| 2017-10-05 | 2017-11-01 |
CHTR171215P00365000
CHTR171215P00370000
|
3 | 370.00 | 365.00 | 2.35 | -570.00 | 322.31 |
| 2018-01-05 | 2018-02-01 |
CHTR180316P00350000
CHTR180316P00355000
|
3 | 355.00 | 350.00 | 2.45 | 225.00 | 342.17 |
| 2018-02-07 | 2018-03-06 |
CHTR180420P00360000
CHTR180420P00365000
|
3 | 365.00 | 360.00 | 2.40 | -375.00 | 310.94 |
| 2018-03-08 | 2018-04-12 |
CHTR180518P00340000
CHTR180518P00345000
|
3 | 345.00 | 340.00 | 2.45 | -510.00 | 270.17 |
| 2018-10-11 | 2018-11-07 |
CHTR181221P00300000
CHTR181221P00305000
|
3 | 305.00 | 300.00 | 2.05 | 375.00 | 283.93 |
| 2018-11-07 | 2018-12-04 |
CHTR190118P00320000
CHTR190118P00330000
|
1 | 330.00 | 320.00 | 4.30 | -80.00 | 291.4 |
| 2018-12-04 | 2018-12-31 |
CHTR190215P00320000
CHTR190215P00325000
|
3 | 325.00 | 320.00 | 2.15 | -615.00 | 349.06 |
| 2019-01-02 | 2019-01-29 |
CHTR190315P00285000
CHTR190315P00290000
|
3 | 290.00 | 285.00 | 2.10 | 0.00 | 355.92 |
| 2019-04-09 | 2019-05-06 |
CHTR190621P00350000
CHTR190621P00355000
|
3 | 355.00 | 350.00 | 2.25 | 360.00 | 394.69 |
| 2019-07-09 | 2019-08-05 |
CHTR190920P00400000
CHTR190920P00405000
|
3 | 405.00 | 400.00 | 2.30 | -360.00 | 420.35 |
| 2019-10-08 | 2019-11-04 |
CHTR191220P00425000
CHTR191220P00430000
|
3 | 430.00 | 425.00 | 2.20 | 532.500 | 476.22 |
| 2019-11-05 | 2019-12-02 |
CHTR200117P00460000
CHTR200117P00470000
|
1 | 470.00 | 460.00 | 3.40 | -35.00 | 502.73 |
| 2020-01-07 | 2020-02-03 |
CHTR200320P00495000
CHTR200320P00500000
|
3 | 500.00 | 495.00 | 2.05 | 360.00 | 371.7 |
| 2020-04-08 | 2020-05-05 |
CHTR200619P00465000
CHTR200619P00470000
|
3 | 470.00 | 465.00 | 2.40 | 555.00 | 536.67 |
| 2020-07-07 | 2020-08-03 |
CHTR200918P00525000
CHTR200918P00530000
|
3 | 530.00 | 525.00 | 2.40 | 675.00 | 625.25 |
| 2020-10-09 | 2020-11-05 |
CHTR201218P00635000
CHTR201218P00640000
|
3 | 640.00 | 635.00 | 2.35 | 240.00 | 652 |
| 2020-11-06 | 2020-12-03 |
CHTR210115P00640000
CHTR210115P00645000
|
3 | 645.00 | 640.00 | 2.25 | 180.00 | 628.91 |
| 2021-01-05 | 2021-02-01 |
CHTR210319P00635000
CHTR210319P00640000
|
3 | 640.00 | 635.00 | 2.40 | -60.00 | 629.74 |
| 2021-04-09 | 2021-05-06 |
CHTR210618P00610000
CHTR210618P00615000
|
3 | 615.00 | 610.00 | 2.10 | 855.00 | 685.6 |
| 2021-07-06 | 2021-08-02 |
CHTR210917P00725000
CHTR210917P00730000
|
3 | 730.00 | 725.00 | 2.35 | -45.00 | 763.48 |
| 2021-10-06 | 2021-11-02 |
CHTR211217P00730000
CHTR211217P00740000
|
1 | 740.00 | 730.00 | 3.85 | -500.00 | 650 |
| 2022-01-05 | 2022-02-01 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 4.25 | 25.00 | 577.32 |
| 2022-04-05 | 2022-05-02 |
CHTR220617P00555000
CHTR220617P00560000
|
3 | 560.00 | 555.00 | 2.25 | -720.00 | 441.96 |
| 2022-07-05 | 2022-08-01 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 3.55 | -495.00 | 377.58 |
| 2022-08-09 | 2022-09-06 |
CHTR221021P00440000
CHTR221021P00450000
|
1 | 450.00 | 440.00 | 4.00 | -415.00 | 330.4 |
| 2022-09-06 | 2022-10-03 |
CHTR221118P00390000
CHTR221118P00400000
|
1 | 400.00 | 390.00 | 4.65 | -485.00 | 374.38 |
| 2022-10-04 | 2022-10-31 |
CHTR221216P00320000
CHTR221216P00330000
|
1 | 330.00 | 320.00 | 4.50 | 260.00 | 304.96 |
| 2022-11-08 | 2022-12-05 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 4.65 | 220.00 | 396.11 |
| 2023-01-03 | 2023-01-30 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 4.80 | 290.00 | 350.01 |
| 2023-04-04 | 2023-05-01 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 4.15 | 165.00 | 341.24 |
| 2023-06-06 | 2023-07-03 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 4.20 | 275.00 | 420.47 |
| 2023-07-05 | 2023-08-01 |
CHTR230915P00360000
CHTR230915P00370000
|
1 | 370.00 | 360.00 | 4.55 | 392.500 | 447.95 |
| 2023-08-08 | 2023-09-05 |
CHTR231020P00410000
CHTR231020P00420000
|
1 | 420.00 | 410.00 | 4.15 | -125.00 | 429.65 |
| 2023-09-05 | 2023-10-02 |
CHTR231117P00400000
CHTR231117P00410000
|
1 | 410.00 | 400.00 | 4.35 | 230.00 | 407.7 |
| 2023-10-03 | 2023-10-30 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 4.90 | -430.00 | 379.93 |
| 2023-11-07 | 2023-12-04 |
CHTR240119P00410000
CHTR240119P00420000
|
1 | 420.00 | 410.00 | 4.80 | -170.00 | 371.1 |
| 2024-01-02 | 2024-01-29 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 4.20 | -115.00 | 290.65 |
| 2024-02-06 | 2024-03-04 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 4.10 | -110.00 | 265.21 |
| 2024-03-06 | 2024-04-02 |
CHTR240517P00270000
CHTR240517P00280000
|
1 | 280.00 | 270.00 | 4.75 | 15.00 | 273.02 |
| 2024-04-09 | 2024-05-06 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 4.35 | 15.00 | 290.35 |
| 2024-06-04 | 2024-07-01 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 4.45 | 145.00 | 353.31 |
| 2024-07-09 | 2024-08-05 |
CHTR240920P00290000
CHTR240920P00300000
|
1 | 300.00 | 290.00 | 4.15 | 337.500 | 330.4 |
| 2024-10-08 | 2024-11-04 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.55 | 320.00 | 351.5 |
| 2024-11-06 | 2024-12-03 |
CHTR250117P00400000
CHTR250117P00410000
|
1 | 410.00 | 400.00 | 4.60 | -95.00 | 351.37 |
| 2025-01-07 | 2025-02-03 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 4.45 | -55.00 | 363.81 |
| 2025-04-09 | 2025-05-06 |
CHTR250620P00340000
CHTR250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | 317.500 | 386.37 |
| 2025-07-08 | 2025-08-04 |
CHTR250919P00410000
CHTR250919P00420000
|
1 | 420.00 | 410.00 | 4.35 | -565.00 | 0 |