| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-12 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.65 | 105.000 | 54.52 |
| 2012-01-04 | 2012-01-11 |
CHTR120317P00050000
CHTR120317P00055000
|
2 | 55.00 | 50.00 | 1.475 | -35.000 | 63.99 |
| 2012-04-04 | 2012-04-11 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.500 | -50.000 | 66.89 |
| 2012-07-11 | 2012-07-18 |
CHTR120922P00065000
CHTR120922P00070000
|
2 | 70.00 | 65.00 | 1.525 | 60.000 | 79.43 |
| 2012-10-10 | 2012-10-17 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.725 | 135.000 | 73.43 |
| 2013-04-10 | 2013-04-17 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.60 | 20.000 | 119.68 |
| 2013-07-10 | 2013-07-17 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.05 | -30.00 | 133.84 |
| 2013-10-09 | 2013-10-16 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 2.15 | 277.500 | 130.02 |
| 2013-11-06 | 2013-11-13 |
CHTR140118P00120000
CHTR140118P00125000
|
3 | 125.00 | 120.00 | 1.75 | 82.500 | 134.29 |
| 2014-01-08 | 2014-01-15 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 1.95 | -30.00 | 127.25 |
| 2014-04-09 | 2014-04-16 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 2.35 | -225.00 | 150.51 |
| 2014-07-10 | 2014-07-17 |
CHTR140920P00155000
CHTR140920P00160000
|
2 | 160.00 | 155.00 | 1.50 | 50.00 | 162.42 |
| 2014-10-08 | 2014-10-15 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 2.30 | -525.00 | 164.63 |
| 2015-01-06 | 2015-01-13 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 1.90 | 172.500 | 189.01 |
| 2015-04-07 | 2015-04-14 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 2.20 | 45.00 | 169.67 |
| 2015-07-07 | 2015-07-14 |
CHTR150918P00170000
CHTR150918P00175000
|
3 | 175.00 | 170.00 | 2.20 | 135.00 | 191.39 |
| 2015-10-06 | 2015-10-13 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 1.75 | -75.00 | 178.29 |
| 2015-11-03 | 2015-11-10 |
CHTR160115P00185000
CHTR160115P00190000
|
3 | 190.00 | 185.00 | 2.40 | 120.00 | 165.08 |
| 2016-01-05 | 2016-01-12 |
CHTR160318P00170000
CHTR160318P00175000
|
3 | 175.00 | 170.00 | 2.25 | 30.00 | 201 |
| 2016-02-03 | 2016-02-10 |
CHTR160415P00170000
CHTR160415P00175000
|
3 | 175.00 | 170.00 | 2.25 | -465.00 | 203.06 |
| 2016-03-08 | 2016-03-15 |
CHTR160520P00180000
CHTR160520P00185000
|
3 | 185.00 | 180.00 | 2.40 | 105.00 | 233.11 |
| 2016-04-05 | 2016-04-12 |
CHTR160617P00195000
CHTR160617P00200000
|
3 | 200.00 | 195.00 | 1.95 | -45.00 | 221.05 |
| 2016-05-04 | 2016-05-11 |
CHTR160715P00200000
CHTR160715P00210000
|
1 | 210.00 | 200.00 | 4.20 | 120.00 | 234.98 |
| 2016-06-07 | 2016-06-14 |
CHTR160819P00215000
CHTR160819P00220000
|
3 | 220.00 | 215.00 | 2.25 | 30.00 | 252.63 |
| 2016-07-05 | 2016-07-12 |
CHTR160916P00225000
CHTR160916P00230000
|
3 | 230.00 | 225.00 | 2.05 | 150.00 | 265.94 |
| 2016-09-06 | 2016-09-13 |
CHTR161118P00270000
CHTR161118P00275000
|
3 | 275.00 | 270.00 | 2.10 | -240.00 | 262.7 |
| 2016-10-04 | 2016-10-11 |
CHTR161216P00260000
CHTR161216P00265000
|
3 | 265.00 | 260.00 | 2.20 | -150.00 | 288.44 |
| 2016-11-08 | 2016-11-15 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 1.90 | 180.00 | 308.44 |
| 2017-01-04 | 2017-01-11 |
CHTR170317P00285000
CHTR170317P00290000
|
3 | 290.00 | 285.00 | 2.15 | 165.00 | 325.81 |
| 2017-04-04 | 2017-04-11 |
CHTR170616P00325000
CHTR170616P00330000
|
3 | 330.00 | 325.00 | 2.30 | 90.00 | 340.22 |
| 2017-06-09 | 2017-06-16 |
CHTR170818P00330000
CHTR170818P00335000
|
3 | 335.00 | 330.00 | 2.35 | 90.00 | 392.97 |
| 2017-07-05 | 2017-07-12 |
CHTR170915P00330000
CHTR170915P00335000
|
3 | 335.00 | 330.00 | 2.10 | 60.00 | 369.47 |
| 2017-10-05 | 2017-10-12 |
CHTR171215P00365000
CHTR171215P00370000
|
3 | 370.00 | 365.00 | 2.35 | -195.00 | 322.31 |
| 2018-01-05 | 2018-01-12 |
CHTR180316P00350000
CHTR180316P00355000
|
3 | 355.00 | 350.00 | 2.45 | -60.00 | 342.17 |
| 2018-02-07 | 2018-02-14 |
CHTR180420P00360000
CHTR180420P00365000
|
3 | 365.00 | 360.00 | 2.40 | 0.00 | 310.94 |
| 2018-03-08 | 2018-03-15 |
CHTR180518P00340000
CHTR180518P00345000
|
3 | 345.00 | 340.00 | 2.45 | -120.00 | 270.17 |
| 2018-10-11 | 2018-10-18 |
CHTR181221P00300000
CHTR181221P00305000
|
3 | 305.00 | 300.00 | 2.05 | 270.00 | 283.93 |
| 2018-11-07 | 2018-11-14 |
CHTR190118P00320000
CHTR190118P00330000
|
1 | 330.00 | 320.00 | 4.30 | -80.00 | 291.4 |
| 2018-12-04 | 2018-12-11 |
CHTR190215P00320000
CHTR190215P00325000
|
3 | 325.00 | 320.00 | 2.15 | -90.00 | 349.06 |
| 2019-01-02 | 2019-01-09 |
CHTR190315P00285000
CHTR190315P00290000
|
3 | 290.00 | 285.00 | 2.10 | 30.00 | 355.92 |
| 2019-04-09 | 2019-04-16 |
CHTR190621P00350000
CHTR190621P00355000
|
3 | 355.00 | 350.00 | 2.25 | 120.00 | 394.69 |
| 2019-07-09 | 2019-07-16 |
CHTR190920P00400000
CHTR190920P00405000
|
3 | 405.00 | 400.00 | 2.30 | 225.00 | 420.35 |
| 2019-10-08 | 2019-10-15 |
CHTR191220P00425000
CHTR191220P00430000
|
3 | 430.00 | 425.00 | 2.20 | -60.00 | 476.22 |
| 2019-11-05 | 2019-11-12 |
CHTR200117P00460000
CHTR200117P00470000
|
1 | 470.00 | 460.00 | 3.40 | 10.00 | 502.73 |
| 2020-01-07 | 2020-01-14 |
CHTR200320P00495000
CHTR200320P00500000
|
3 | 500.00 | 495.00 | 2.05 | 105.00 | 371.7 |
| 2020-04-08 | 2020-04-15 |
CHTR200619P00465000
CHTR200619P00470000
|
3 | 470.00 | 465.00 | 2.40 | 75.00 | 536.67 |
| 2020-07-07 | 2020-07-14 |
CHTR200918P00525000
CHTR200918P00530000
|
3 | 530.00 | 525.00 | 2.40 | 0.00 | 625.25 |
| 2020-10-09 | 2020-10-16 |
CHTR201218P00635000
CHTR201218P00640000
|
3 | 640.00 | 635.00 | 2.35 | 150.00 | 652 |
| 2020-11-03 | 2020-11-10 |
CHTR210115P00590000
CHTR210115P00595000
|
3 | 595.00 | 590.00 | 2.40 | 120.00 | 628.91 |
| 2021-01-05 | 2021-01-12 |
CHTR210319P00635000
CHTR210319P00640000
|
3 | 640.00 | 635.00 | 2.40 | -105.00 | 629.74 |
| 2021-04-09 | 2021-04-16 |
CHTR210618P00610000
CHTR210618P00615000
|
3 | 615.00 | 610.00 | 2.10 | 270.00 | 685.6 |
| 2021-07-06 | 2021-07-13 |
CHTR210917P00725000
CHTR210917P00730000
|
3 | 730.00 | 725.00 | 2.35 | -255.00 | 763.48 |
| 2021-10-06 | 2021-10-13 |
CHTR211217P00730000
CHTR211217P00740000
|
1 | 740.00 | 730.00 | 3.85 | -385.00 | 650 |
| 2022-01-05 | 2022-01-12 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 4.25 | -95.00 | 577.32 |
| 2022-04-05 | 2022-04-12 |
CHTR220617P00555000
CHTR220617P00560000
|
3 | 560.00 | 555.00 | 2.25 | 0.00 | 441.96 |
| 2022-07-05 | 2022-07-12 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 3.55 | -165.00 | 377.58 |
| 2022-08-09 | 2022-08-16 |
CHTR221021P00440000
CHTR221021P00450000
|
1 | 450.00 | 440.00 | 4.00 | 175.00 | 330.4 |
| 2022-09-06 | 2022-09-13 |
CHTR221118P00390000
CHTR221118P00400000
|
1 | 400.00 | 390.00 | 4.65 | -65.00 | 374.38 |
| 2022-10-04 | 2022-10-11 |
CHTR221216P00320000
CHTR221216P00330000
|
1 | 330.00 | 320.00 | 4.50 | -100.00 | 304.96 |
| 2022-11-08 | 2022-11-15 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 4.65 | 300.00 | 396.11 |
| 2023-01-03 | 2023-01-10 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 4.80 | 200.00 | 350.01 |
| 2023-04-04 | 2023-04-11 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 4.15 | 60.00 | 341.24 |
| 2023-06-06 | 2023-06-13 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 4.20 | 40.00 | 420.47 |
| 2023-07-05 | 2023-07-12 |
CHTR230915P00360000
CHTR230915P00370000
|
1 | 370.00 | 360.00 | 4.55 | 125.00 | 447.95 |
| 2023-08-08 | 2023-08-15 |
CHTR231020P00410000
CHTR231020P00420000
|
1 | 420.00 | 410.00 | 4.15 | 75.00 | 429.65 |
| 2023-09-05 | 2023-09-12 |
CHTR231117P00400000
CHTR231117P00410000
|
1 | 410.00 | 400.00 | 4.35 | 215.00 | 407.7 |
| 2023-10-03 | 2023-10-10 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 4.90 | 95.00 | 379.93 |
| 2023-11-07 | 2023-11-14 |
CHTR240119P00410000
CHTR240119P00420000
|
1 | 420.00 | 410.00 | 4.80 | 25.00 | 371.1 |
| 2024-01-02 | 2024-01-09 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 4.20 | -240.00 | 290.65 |
| 2024-02-06 | 2024-02-13 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 4.10 | 20.00 | 265.21 |
| 2024-03-06 | 2024-03-13 |
CHTR240517P00270000
CHTR240517P00280000
|
1 | 280.00 | 270.00 | 4.75 | 175.00 | 273.02 |
| 2024-04-09 | 2024-04-16 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 4.35 | -120.00 | 290.35 |
| 2024-06-04 | 2024-06-11 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 4.45 | -35.00 | 353.31 |
| 2024-07-09 | 2024-07-16 |
CHTR240920P00290000
CHTR240920P00300000
|
1 | 300.00 | 290.00 | 4.15 | 150.00 | 330.4 |
| 2024-10-08 | 2024-10-15 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.55 | 15.00 | 351.5 |
| 2024-11-06 | 2024-11-13 |
CHTR250117P00400000
CHTR250117P00410000
|
1 | 410.00 | 400.00 | 4.60 | -10.00 | 351.37 |
| 2025-01-07 | 2025-01-14 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 4.45 | -175.00 | 363.81 |
| 2025-04-09 | 2025-04-16 |
CHTR250620P00340000
CHTR250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | -135.00 | 386.37 |
| 2025-07-08 | 2025-07-15 |
CHTR250919P00410000
CHTR250919P00420000
|
1 | 420.00 | 410.00 | 4.35 | -255.00 | 0 |