| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-17 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.125 | -22.500 | 54.52 |
| 2011-12-28 | 2012-01-17 |
CHTR120317P00050000
CHTR120317P00055000
|
3 | 55.00 | 50.00 | 1.900 | 127.500 | 63.99 |
| 2012-07-05 | 2012-07-23 |
CHTR120922P00065000
CHTR120922P00070000
|
2 | 70.00 | 65.00 | 1.425 | 50.000 | 79.43 |
| 2012-10-03 | 2012-10-22 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.600 | 75.000 | 73.43 |
| 2013-04-03 | 2013-04-22 |
CHTR130622P00095000
CHTR130622P00100000
|
3 | 100.00 | 95.00 | 1.70 | 7.500 | 119.68 |
| 2013-07-03 | 2013-07-22 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.15 | 82.500 | 133.84 |
| 2013-10-03 | 2013-10-21 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 1.85 | 165.00 | 130.02 |
| 2013-10-30 | 2013-11-18 |
CHTR140118P00130000
CHTR140118P00135000
|
3 | 135.00 | 130.00 | 2.15 | -195.00 | 134.29 |
| 2014-01-02 | 2014-01-21 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 1.85 | -105.00 | 127.25 |
| 2014-04-02 | 2014-04-21 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 2.05 | -150.00 | 150.51 |
| 2014-07-02 | 2014-07-21 |
CHTR140920P00155000
CHTR140920P00160000
|
3 | 160.00 | 155.00 | 1.85 | 135.00 | 162.42 |
| 2014-10-01 | 2014-10-20 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 30.00 | 164.63 |
| 2014-12-30 | 2015-01-16 |
CHTR150320P00165000
CHTR150320P00170000
|
3 | 170.00 | 165.00 | 2.30 | -525.00 | 189.01 |
| 2015-03-31 | 2015-04-17 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 1.80 | -180.00 | 169.67 |
| 2015-06-30 | 2015-07-17 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 2.05 | 202.500 | 191.39 |
| 2015-09-29 | 2015-10-16 |
CHTR151218P00160000
CHTR151218P00165000
|
3 | 165.00 | 160.00 | 2.00 | 367.500 | 178.29 |
| 2015-10-27 | 2015-11-13 |
CHTR160115P00175000
CHTR160115P00180000
|
3 | 180.00 | 175.00 | 2.10 | 135.00 | 165.08 |
| 2015-12-29 | 2016-01-15 |
CHTR160318P00180000
CHTR160318P00185000
|
3 | 185.00 | 180.00 | 2.25 | -480.00 | 201 |
| 2016-01-26 | 2016-02-12 |
CHTR160415P00165000
CHTR160415P00170000
|
3 | 170.00 | 165.00 | 2.00 | -120.00 | 203.06 |
| 2016-03-02 | 2016-03-21 |
CHTR160520P00175000
CHTR160520P00180000
|
3 | 180.00 | 175.00 | 2.15 | 405.00 | 233.11 |
| 2016-03-29 | 2016-04-15 |
CHTR160617P00195000
CHTR160617P00200000
|
3 | 200.00 | 195.00 | 2.05 | 120.00 | 221.05 |
| 2016-04-26 | 2016-05-13 |
CHTR160715P00200000
CHTR160715P00210000
|
1 | 210.00 | 200.00 | 4.45 | 145.00 | 234.98 |
| 2016-06-03 | 2016-06-20 |
CHTR160819P00220000
CHTR160819P00225000
|
3 | 225.00 | 220.00 | 2.35 | -15.00 | 252.63 |
| 2016-06-28 | 2016-07-15 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.30 | 360.00 | 265.94 |
| 2016-08-30 | 2016-09-16 |
CHTR161118P00250000
CHTR161118P00255000
|
3 | 255.00 | 250.00 | 2.10 | 150.00 | 262.7 |
| 2016-09-27 | 2016-10-14 |
CHTR161216P00270000
CHTR161216P00275000
|
3 | 275.00 | 270.00 | 2.10 | -480.00 | 288.44 |
| 2016-11-01 | 2016-11-18 |
CHTR170120P00245000
CHTR170120P00250000
|
3 | 250.00 | 245.00 | 2.40 | 285.00 | 308.44 |
| 2016-12-27 | 2017-01-13 |
CHTR170317P00290000
CHTR170317P00295000
|
3 | 295.00 | 290.00 | 2.45 | 120.00 | 325.81 |
| 2017-03-28 | 2017-04-17 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.40 | 90.00 | 340.22 |
| 2017-06-28 | 2017-07-17 |
CHTR170915P00335000
CHTR170915P00340000
|
3 | 340.00 | 335.00 | 2.30 | 45.00 | 369.47 |
| 2017-09-27 | 2017-10-16 |
CHTR171215P00360000
CHTR171215P00365000
|
3 | 365.00 | 360.00 | 2.35 | -105.00 | 322.31 |
| 2017-11-01 | 2017-11-20 |
CHTR180119P00335000
CHTR180119P00340000
|
3 | 340.00 | 335.00 | 2.15 | -180.00 | 366.05 |
| 2017-12-26 | 2018-01-12 |
CHTR180316P00340000
CHTR180316P00345000
|
3 | 345.00 | 340.00 | 2.45 | 210.00 | 342.17 |
| 2018-01-30 | 2018-02-16 |
CHTR180420P00375000
CHTR180420P00380000
|
3 | 380.00 | 375.00 | 2.45 | -135.00 | 310.94 |
| 2018-02-28 | 2018-03-19 |
CHTR180518P00340000
CHTR180518P00345000
|
3 | 345.00 | 340.00 | 2.25 | -255.00 | 270.17 |
| 2018-10-02 | 2018-10-19 |
CHTR181221P00325000
CHTR181221P00330000
|
3 | 330.00 | 325.00 | 2.35 | -120.00 | 283.93 |
| 2018-10-30 | 2018-11-16 |
CHTR190118P00310000
CHTR190118P00320000
|
1 | 320.00 | 310.00 | 4.60 | 130.00 | 291.4 |
| 2018-11-27 | 2018-12-14 |
CHTR190215P00315000
CHTR190215P00320000
|
3 | 320.00 | 315.00 | 2.35 | -30.00 | 349.06 |
| 2018-12-26 | 2019-01-14 |
CHTR190315P00285000
CHTR190315P00290000
|
3 | 290.00 | 285.00 | 2.40 | 15.00 | 355.92 |
| 2019-04-02 | 2019-04-22 |
CHTR190621P00345000
CHTR190621P00350000
|
3 | 350.00 | 345.00 | 2.30 | 165.00 | 394.69 |
| 2019-07-02 | 2019-07-19 |
CHTR190920P00395000
CHTR190920P00400000
|
3 | 400.00 | 395.00 | 2.20 | 165.00 | 420.35 |
| 2019-10-01 | 2019-10-18 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 2.45 | 525.00 | 476.22 |
| 2019-10-29 | 2019-11-15 |
CHTR200117P00450000
CHTR200117P00460000
|
1 | 460.00 | 450.00 | 3.25 | 85.00 | 502.73 |
| 2019-12-31 | 2020-01-17 |
CHTR200320P00480000
CHTR200320P00485000
|
3 | 485.00 | 480.00 | 2.30 | 315.00 | 371.7 |
| 2020-03-31 | 2020-04-17 |
CHTR200619P00435000
CHTR200619P00440000
|
3 | 440.00 | 435.00 | 2.10 | 255.00 | 536.67 |
| 2020-09-30 | 2020-10-19 |
CHTR201218P00625000
CHTR201218P00630000
|
3 | 630.00 | 625.00 | 2.20 | -315.00 | 652 |
| 2020-10-30 | 2020-11-16 |
CHTR210115P00600000
CHTR210115P00605000
|
3 | 605.00 | 600.00 | 2.25 | 465.00 | 628.91 |
| 2020-12-29 | 2021-01-15 |
CHTR210319P00665000
CHTR210319P00670000
|
3 | 670.00 | 665.00 | 2.25 | -225.00 | 629.74 |
| 2021-04-01 | 2021-04-19 |
CHTR210618P00605000
CHTR210618P00610000
|
3 | 610.00 | 605.00 | 2.20 | -210.00 | 685.6 |
| 2021-09-28 | 2021-10-15 |
CHTR211217P00720000
CHTR211217P00730000
|
1 | 730.00 | 720.00 | 3.90 | -220.00 | 650 |
| 2021-12-28 | 2022-01-14 |
CHTR220318P00650000
CHTR220318P00660000
|
1 | 660.00 | 650.00 | 4.90 | -355.00 | 577.32 |
| 2022-03-29 | 2022-04-18 |
CHTR220617P00570000
CHTR220617P00575000
|
3 | 575.00 | 570.00 | 2.05 | -510.00 | 441.96 |
| 2022-06-28 | 2022-07-15 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 4.05 | 95.00 | 377.58 |
| 2022-08-04 | 2022-08-22 |
CHTR221021P00450000
CHTR221021P00460000
|
1 | 460.00 | 450.00 | 4.45 | -125.00 | 330.4 |
| 2022-08-30 | 2022-09-16 |
CHTR221118P00400000
CHTR221118P00410000
|
1 | 410.00 | 400.00 | 4.45 | -405.00 | 374.38 |
| 2022-09-27 | 2022-10-14 |
CHTR221216P00300000
CHTR221216P00310000
|
1 | 310.00 | 300.00 | 4.60 | 140.00 | 304.96 |
| 2022-11-02 | 2022-11-21 |
CHTR230120P00340000
CHTR230120P00350000
|
1 | 350.00 | 340.00 | 4.45 | 150.00 | 396.11 |
| 2022-12-27 | 2023-01-13 |
CHTR230317P00330000
CHTR230317P00340000
|
1 | 340.00 | 330.00 | 4.90 | 335.00 | 350.01 |
| 2023-03-28 | 2023-04-14 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 4.55 | 25.00 | 341.24 |
| 2023-05-30 | 2023-06-16 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 4.40 | 20.00 | 420.47 |
| 2023-06-27 | 2023-07-14 |
CHTR230915P00350000
CHTR230915P00360000
|
1 | 360.00 | 350.00 | 4.80 | 135.00 | 447.95 |
| 2023-08-01 | 2023-08-18 |
CHTR231020P00400000
CHTR231020P00410000
|
1 | 410.00 | 400.00 | 4.05 | 85.00 | 429.65 |
| 2023-08-29 | 2023-09-15 |
CHTR231117P00450000
CHTR231117P00460000
|
1 | 460.00 | 450.00 | 4.85 | -10.00 | 407.7 |
| 2023-09-26 | 2023-10-13 |
CHTR231215P00420000
CHTR231215P00430000
|
1 | 430.00 | 420.00 | 4.40 | 85.00 | 379.93 |
| 2023-10-31 | 2023-11-17 |
CHTR240119P00400000
CHTR240119P00410000
|
1 | 410.00 | 400.00 | 4.75 | 50.00 | 371.1 |
| 2023-12-26 | 2024-01-12 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 4.40 | -155.00 | 290.65 |
| 2024-01-30 | 2024-02-16 |
CHTR240419P00370000
CHTR240419P00380000
|
1 | 380.00 | 370.00 | 4.50 | -545.00 | 265.21 |
| 2024-02-27 | 2024-03-15 |
CHTR240517P00280000
CHTR240517P00290000
|
1 | 290.00 | 280.00 | 4.40 | 0.00 | 273.02 |
| 2024-04-02 | 2024-04-19 |
CHTR240621P00270000
CHTR240621P00280000
|
1 | 280.00 | 270.00 | 4.60 | -115.00 | 290.35 |
| 2024-05-28 | 2024-06-14 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 4.45 | 55.00 | 353.31 |
| 2024-07-03 | 2024-07-22 |
CHTR240920P00290000
CHTR240920P00300000
|
1 | 300.00 | 290.00 | 4.45 | 90.00 | 330.4 |
| 2024-10-01 | 2024-10-18 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.50 | -50.00 | 351.5 |
| 2024-10-29 | 2024-11-15 |
CHTR250117P00320000
CHTR250117P00330000
|
1 | 330.00 | 320.00 | 4.55 | 382.500 | 351.37 |
| 2025-01-02 | 2025-01-21 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 4.55 | -95.00 | 363.81 |
| 2025-04-01 | 2025-04-21 |
CHTR250620P00370000
CHTR250620P00380000
|
1 | 380.00 | 370.00 | 4.95 | -330.00 | 386.37 |
| 2025-07-01 | 2025-07-18 |
CHTR250919P00410000
CHTR250919P00420000
|
1 | 420.00 | 410.00 | 4.40 | -330.00 | 0 |