| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-10-07 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.825 | 0.000 | 54.52 |
| 2013-07-03 | 2013-07-10 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.775 | -50.000 | 133.84 |
| 2013-10-02 | 2013-10-09 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.675 | -10.000 | 130.02 |
| 2013-10-30 | 2013-11-06 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 0.90 | -20.00 | 134.29 |
| 2014-01-02 | 2014-01-09 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.750 | 45.000 | 127.25 |
| 2014-04-03 | 2014-04-10 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.875 | -15.000 | 150.51 |
| 2014-07-03 | 2014-07-10 |
CHTR140920P00140000
CHTR140920P00145000
|
2 | 145.00 | 140.00 | 1.275 | 130.000 | 162.42 |
| 2014-10-02 | 2014-10-09 |
CHTR141220P00125000
CHTR141220P00130000
|
2 | 130.00 | 125.00 | 0.70 | 0.000 | 164.63 |
| 2014-12-31 | 2015-01-07 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.30 | -60.00 | 189.01 |
| 2015-04-01 | 2015-04-08 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 0.85 | 10.00 | 169.67 |
| 2015-10-02 | 2015-10-09 |
CHTR151218P00150000
CHTR151218P00155000
|
2 | 155.00 | 150.00 | 1.225 | 155.000 | 178.29 |
| 2015-10-27 | 2015-11-03 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 0.95 | 100.00 | 165.08 |
| 2016-01-26 | 2016-02-02 |
CHTR160415P00140000
CHTR160415P00145000
|
2 | 145.00 | 140.00 | 1.025 | 155.000 | 203.06 |
| 2016-03-30 | 2016-04-06 |
CHTR160617P00170000
CHTR160617P00175000
|
2 | 175.00 | 170.00 | 1.075 | 95.000 | 221.05 |
| 2016-04-26 | 2016-05-03 |
CHTR160715P00180000
CHTR160715P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 234.98 |
| 2016-06-03 | 2016-06-10 |
CHTR160819P00195000
CHTR160819P00200000
|
2 | 200.00 | 195.00 | 1.35 | 120.00 | 252.63 |
| 2016-06-28 | 2016-07-05 |
CHTR160916P00185000
CHTR160916P00190000
|
2 | 190.00 | 185.00 | 0.775 | 120.000 | 265.94 |
| 2016-08-31 | 2016-09-07 |
CHTR161118P00220000
CHTR161118P00225000
|
2 | 225.00 | 220.00 | 0.725 | 100.000 | 262.7 |
| 2016-09-27 | 2016-10-04 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 0.95 | 20.00 | 288.44 |
| 2016-11-01 | 2016-11-08 |
CHTR170120P00215000
CHTR170120P00220000
|
2 | 220.00 | 215.00 | 1.00 | 120.00 | 308.44 |
| 2016-12-27 | 2017-01-03 |
CHTR170317P00250000
CHTR170317P00255000
|
2 | 255.00 | 250.00 | 0.80 | -110.00 | 325.81 |
| 2017-03-28 | 2017-04-04 |
CHTR170616P00285000
CHTR170616P00290000
|
2 | 290.00 | 285.00 | 1.20 | 70.00 | 340.22 |
| 2017-06-27 | 2017-07-05 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 1.00 | 80.00 | 369.47 |
| 2017-09-27 | 2017-10-04 |
CHTR171215P00320000
CHTR171215P00325000
|
2 | 325.00 | 320.00 | 0.90 | 10.00 | 322.31 |
| 2017-10-31 | 2017-11-07 |
CHTR180119P00290000
CHTR180119P00295000
|
2 | 295.00 | 290.00 | 0.95 | 0.00 | 366.05 |
| 2017-11-28 | 2017-12-05 |
CHTR180216P00280000
CHTR180216P00285000
|
2 | 285.00 | 280.00 | 0.80 | -80.00 | 365.66 |
| 2017-12-26 | 2018-01-02 |
CHTR180316P00295000
CHTR180316P00300000
|
2 | 300.00 | 295.00 | 1.10 | 85.000 | 342.17 |
| 2018-01-30 | 2018-02-06 |
CHTR180420P00325000
CHTR180420P00330000
|
2 | 330.00 | 325.00 | 1.00 | 40.00 | 310.94 |
| 2018-03-01 | 2018-03-08 |
CHTR180518P00295000
CHTR180518P00300000
|
2 | 300.00 | 295.00 | 0.80 | 50.00 | 270.17 |
| 2018-03-28 | 2018-04-12 |
CHTR180615P00265000
CHTR180615P00270000
|
2 | 270.00 | 265.00 | 1.00 | 45.000 | 297.2 |
| 2018-07-03 | 2018-07-10 |
CHTR180921P00260000
CHTR180921P00265000
|
2 | 265.00 | 260.00 | 1.10 | 55.000 | 332.59 |
| 2018-10-04 | 2018-10-11 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 0.80 | -130.00 | 283.93 |
| 2018-10-30 | 2018-11-07 |
CHTR190118P00270000
CHTR190118P00280000
|
1 | 280.00 | 270.00 | 1.75 | 82.500 | 291.4 |
| 2018-12-03 | 2018-12-10 |
CHTR190215P00285000
CHTR190215P00290000
|
2 | 290.00 | 285.00 | 0.80 | -80.00 | 349.06 |
| 2018-12-28 | 2019-01-04 |
CHTR190315P00240000
CHTR190315P00245000
|
2 | 245.00 | 240.00 | 1.05 | 175.000 | 355.92 |
| 2019-04-03 | 2019-04-10 |
CHTR190621P00305000
CHTR190621P00310000
|
2 | 310.00 | 305.00 | 1.15 | 125.000 | 394.69 |
| 2019-07-02 | 2019-07-09 |
CHTR190920P00355000
CHTR190920P00360000
|
2 | 360.00 | 355.00 | 0.80 | 40.00 | 420.35 |
| 2019-10-01 | 2019-10-08 |
CHTR191220P00360000
CHTR191220P00365000
|
2 | 365.00 | 360.00 | 0.85 | 50.00 | 476.22 |
| 2019-10-29 | 2019-11-05 |
CHTR200117P00410000
CHTR200117P00420000
|
1 | 420.00 | 410.00 | 1.575 | 77.500 | 502.73 |
| 2019-12-31 | 2020-01-07 |
CHTR200320P00435000
CHTR200320P00440000
|
2 | 440.00 | 435.00 | 1.10 | 100.00 | 371.7 |
| 2020-04-01 | 2020-04-08 |
CHTR200619P00350000
CHTR200619P00355000
|
2 | 355.00 | 350.00 | 1.05 | 70.00 | 536.67 |
| 2020-07-02 | 2020-07-09 |
CHTR200918P00455000
CHTR200918P00460000
|
2 | 460.00 | 455.00 | 1.20 | 40.00 | 625.25 |
| 2020-10-01 | 2020-10-08 |
CHTR201218P00555000
CHTR201218P00560000
|
2 | 560.00 | 555.00 | 0.95 | 170.00 | 652 |
| 2020-10-27 | 2020-11-03 |
CHTR210115P00510000
CHTR210115P00515000
|
2 | 515.00 | 510.00 | 1.15 | -40.00 | 628.91 |
| 2020-12-29 | 2021-01-05 |
CHTR210319P00585000
CHTR210319P00590000
|
2 | 590.00 | 585.00 | 1.35 | 140.00 | 629.74 |
| 2021-07-02 | 2021-07-09 |
CHTR210917P00660000
CHTR210917P00665000
|
2 | 665.00 | 660.00 | 0.85 | 10.00 | 763.48 |
| 2021-10-01 | 2021-10-08 |
CHTR211217P00660000
CHTR211217P00665000
|
2 | 665.00 | 660.00 | 0.90 | -80.00 | 650 |
| 2022-03-29 | 2022-04-05 |
CHTR220617P00505000
CHTR220617P00510000
|
2 | 510.00 | 505.00 | 0.85 | -60.00 | 441.96 |
| 2022-06-29 | 2022-07-06 |
CHTR220916P00390000
CHTR220916P00400000
|
1 | 400.00 | 390.00 | 1.75 | -95.00 | 377.58 |
| 2022-08-05 | 2022-08-12 |
CHTR221021P00390000
CHTR221021P00400000
|
1 | 400.00 | 390.00 | 1.55 | 70.00 | 330.4 |
| 2022-08-30 | 2022-09-06 |
CHTR221118P00340000
CHTR221118P00350000
|
1 | 350.00 | 340.00 | 1.85 | -15.00 | 374.38 |
| 2022-09-27 | 2022-10-04 |
CHTR221216P00240000
CHTR221216P00250000
|
1 | 250.00 | 240.00 | 2.20 | 185.00 | 304.96 |
| 2022-11-01 | 2022-11-08 |
CHTR230120P00290000
CHTR230120P00300000
|
1 | 300.00 | 290.00 | 2.15 | 85.00 | 396.11 |
| 2022-12-29 | 2023-01-05 |
CHTR230317P00280000
CHTR230317P00290000
|
1 | 290.00 | 280.00 | 1.75 | 100.00 | 350.01 |
| 2023-03-30 | 2023-04-06 |
CHTR230616P00290000
CHTR230616P00300000
|
1 | 300.00 | 290.00 | 1.95 | 25.00 | 341.24 |
| 2023-05-30 | 2023-06-06 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 1.65 | -30.00 | 420.47 |
| 2023-06-27 | 2023-07-05 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 1.65 | 55.00 | 447.95 |
| 2023-08-29 | 2023-09-05 |
CHTR231117P00390000
CHTR231117P00400000
|
1 | 400.00 | 390.00 | 2.00 | -155.00 | 407.7 |
| 2023-09-27 | 2023-10-04 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 2.10 | 10.00 | 379.93 |
| 2023-10-31 | 2023-11-07 |
CHTR240119P00350000
CHTR240119P00360000
|
1 | 360.00 | 350.00 | 1.60 | 65.00 | 371.1 |
| 2023-12-26 | 2024-01-02 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 1.80 | 40.00 | 290.65 |
| 2024-01-30 | 2024-02-06 |
CHTR240419P00320000
CHTR240419P00330000
|
1 | 330.00 | 320.00 | 1.60 | -685.00 | 265.21 |
| 2024-02-27 | 2024-03-05 |
CHTR240517P00240000
CHTR240517P00250000
|
1 | 250.00 | 240.00 | 1.55 | -60.00 | 273.02 |
| 2024-04-03 | 2024-04-10 |
CHTR240621P00220000
CHTR240621P00230000
|
1 | 230.00 | 220.00 | 1.95 | -25.00 | 290.35 |
| 2024-05-28 | 2024-06-04 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 1.40 | 27.500 | 353.31 |
| 2024-07-03 | 2024-07-10 |
CHTR240920P00250000
CHTR240920P00260000
|
1 | 260.00 | 250.00 | 1.55 | -55.00 | 330.4 |
| 2024-10-01 | 2024-10-08 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.55 | -10.00 | 351.5 |
| 2024-10-29 | 2024-11-05 |
CHTR250117P00270000
CHTR250117P00280000
|
1 | 280.00 | 270.00 | 1.95 | 152.500 | 351.37 |
| 2025-04-02 | 2025-04-09 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 1.60 | -180.00 | 386.37 |
| 2025-07-01 | 2025-07-08 |
CHTR250919P00350000
CHTR250919P00360000
|
1 | 360.00 | 350.00 | 1.55 | 10.00 | 0 |