| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-21 | 2012-01-09 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.175 | 85.000 | 63.99 |
| 2012-06-28 | 2012-07-16 |
CHTR120922P00060000
CHTR120922P00065000
|
2 | 65.00 | 60.00 | 1.125 | 110.000 | 79.43 |
| 2012-09-26 | 2012-10-15 |
CHTR121222P00065000
CHTR121222P00070000
|
2 | 70.00 | 65.00 | 1.225 | 120.000 | 73.43 |
| 2013-06-26 | 2013-07-15 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.250 | 60.000 | 133.84 |
| 2013-09-25 | 2013-10-14 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.325 | 95.000 | 130.02 |
| 2013-10-23 | 2013-11-11 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.375 | -95.000 | 134.29 |
| 2013-12-30 | 2014-01-16 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.175 | 65.000 | 127.25 |
| 2014-03-26 | 2014-04-14 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.20 | -85.000 | 150.51 |
| 2014-06-26 | 2014-07-14 |
CHTR140920P00135000
CHTR140920P00140000
|
3 | 140.00 | 135.00 | 1.675 | 390.000 | 162.42 |
| 2014-09-24 | 2014-10-13 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.25 | -190.00 | 164.63 |
| 2014-12-23 | 2015-01-09 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.05 | -50.00 | 189.01 |
| 2015-03-24 | 2015-04-10 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.325 | 90.000 | 169.67 |
| 2015-06-24 | 2015-07-13 |
CHTR150918P00150000
CHTR150918P00155000
|
2 | 155.00 | 150.00 | 1.025 | 125.000 | 191.39 |
| 2015-09-23 | 2015-10-12 |
CHTR151218P00170000
CHTR151218P00175000
|
2 | 175.00 | 170.00 | 1.15 | 0.00 | 178.29 |
| 2015-10-20 | 2015-11-06 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.525 | 75.000 | 165.08 |
| 2015-12-22 | 2016-01-08 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.20 | -20.00 | 201 |
| 2016-01-19 | 2016-02-05 |
CHTR160415P00145000
CHTR160415P00150000
|
2 | 150.00 | 145.00 | 1.05 | -10.00 | 203.06 |
| 2016-02-23 | 2016-03-11 |
CHTR160520P00155000
CHTR160520P00160000
|
2 | 160.00 | 155.00 | 1.40 | 75.000 | 233.11 |
| 2016-03-22 | 2016-04-08 |
CHTR160617P00180000
CHTR160617P00185000
|
2 | 185.00 | 180.00 | 1.15 | 40.00 | 221.05 |
| 2016-04-20 | 2016-05-09 |
CHTR160715P00175000
CHTR160715P00180000
|
2 | 180.00 | 175.00 | 1.30 | 355.000 | 234.98 |
| 2016-06-21 | 2016-07-08 |
CHTR160916P00200000
CHTR160916P00205000
|
2 | 205.00 | 200.00 | 1.15 | 125.000 | 265.94 |
| 2016-08-23 | 2016-09-09 |
CHTR161118P00230000
CHTR161118P00235000
|
2 | 235.00 | 230.00 | 1.15 | 85.000 | 262.7 |
| 2016-09-21 | 2016-10-10 |
CHTR161216P00250000
CHTR161216P00255000
|
2 | 255.00 | 250.00 | 1.30 | -20.00 | 288.44 |
| 2016-10-25 | 2016-11-11 |
CHTR170120P00235000
CHTR170120P00240000
|
2 | 240.00 | 235.00 | 1.45 | 170.00 | 308.44 |
| 2016-12-20 | 2017-01-06 |
CHTR170317P00260000
CHTR170317P00265000
|
2 | 265.00 | 260.00 | 1.20 | 80.00 | 325.81 |
| 2017-03-21 | 2017-04-07 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.20 | -10.00 | 340.22 |
| 2017-06-20 | 2017-07-07 |
CHTR170915P00305000
CHTR170915P00310000
|
2 | 310.00 | 305.00 | 1.30 | 10.00 | 369.47 |
| 2017-09-19 | 2017-10-06 |
CHTR171215P00330000
CHTR171215P00335000
|
2 | 335.00 | 330.00 | 1.25 | 60.00 | 322.31 |
| 2017-10-24 | 2017-11-10 |
CHTR180119P00310000
CHTR180119P00315000
|
2 | 315.00 | 310.00 | 1.30 | -130.00 | 366.05 |
| 2017-11-21 | 2017-12-08 |
CHTR180216P00310000
CHTR180216P00315000
|
2 | 315.00 | 310.00 | 1.55 | -60.00 | 365.66 |
| 2017-12-19 | 2018-01-05 |
CHTR180316P00290000
CHTR180316P00295000
|
2 | 295.00 | 290.00 | 1.65 | 255.000 | 342.17 |
| 2018-01-23 | 2018-02-09 |
CHTR180420P00335000
CHTR180420P00340000
|
2 | 340.00 | 335.00 | 1.50 | -60.00 | 310.94 |
| 2018-02-20 | 2018-03-09 |
CHTR180518P00330000
CHTR180518P00335000
|
2 | 335.00 | 330.00 | 1.55 | 20.00 | 270.17 |
| 2018-03-20 | 2018-04-12 |
CHTR180615P00300000
CHTR180615P00305000
|
3 | 305.00 | 300.00 | 1.80 | -210.00 | 297.2 |
| 2018-06-26 | 2018-07-13 |
CHTR180921P00270000
CHTR180921P00275000
|
2 | 275.00 | 270.00 | 1.20 | 30.00 | 332.59 |
| 2018-09-25 | 2018-10-12 |
CHTR181221P00295000
CHTR181221P00300000
|
2 | 300.00 | 295.00 | 1.45 | -120.00 | 283.93 |
| 2018-10-23 | 2018-11-09 |
CHTR190118P00280000
CHTR190118P00290000
|
1 | 290.00 | 280.00 | 2.55 | 95.00 | 291.4 |
| 2018-11-20 | 2018-12-07 |
CHTR190215P00275000
CHTR190215P00280000
|
2 | 280.00 | 275.00 | 1.35 | 60.00 | 349.06 |
| 2018-12-18 | 2019-01-04 |
CHTR190315P00275000
CHTR190315P00280000
|
2 | 280.00 | 275.00 | 1.55 | 10.00 | 355.92 |
| 2019-03-27 | 2019-04-15 |
CHTR190621P00330000
CHTR190621P00335000
|
2 | 335.00 | 330.00 | 1.25 | 110.00 | 394.69 |
| 2019-06-27 | 2019-07-15 |
CHTR190920P00365000
CHTR190920P00370000
|
2 | 370.00 | 365.00 | 1.25 | 170.00 | 420.35 |
| 2019-09-24 | 2019-10-11 |
CHTR191220P00385000
CHTR191220P00390000
|
2 | 390.00 | 385.00 | 1.35 | 10.00 | 476.22 |
| 2019-10-22 | 2019-11-08 |
CHTR200117P00400000
CHTR200117P00410000
|
1 | 410.00 | 400.00 | 2.55 | 172.500 | 502.73 |
| 2019-12-24 | 2020-01-10 |
CHTR200320P00450000
CHTR200320P00455000
|
2 | 455.00 | 450.00 | 1.20 | 60.00 | 371.7 |
| 2020-03-25 | 2020-04-13 |
CHTR200619P00375000
CHTR200619P00380000
|
2 | 380.00 | 375.00 | 1.50 | 120.00 | 536.67 |
| 2020-06-24 | 2020-07-13 |
CHTR200918P00465000
CHTR200918P00470000
|
3 | 470.00 | 465.00 | 1.70 | 255.00 | 625.25 |
| 2020-09-23 | 2020-10-12 |
CHTR201218P00565000
CHTR201218P00570000
|
2 | 570.00 | 565.00 | 1.45 | 120.00 | 652 |
| 2020-10-21 | 2020-11-09 |
CHTR210115P00560000
CHTR210115P00565000
|
2 | 565.00 | 560.00 | 1.40 | 70.00 | 628.91 |
| 2020-12-24 | 2021-01-11 |
CHTR210319P00610000
CHTR210319P00615000
|
2 | 615.00 | 610.00 | 1.60 | 20.00 | 629.74 |
| 2021-03-23 | 2021-04-09 |
CHTR210618P00600000
CHTR210618P00605000
|
2 | 605.00 | 600.00 | 1.30 | -360.00 | 685.6 |
| 2021-06-23 | 2021-07-12 |
CHTR210917P00655000
CHTR210917P00660000
|
3 | 660.00 | 655.00 | 1.70 | 150.00 | 763.48 |
| 2021-12-21 | 2022-01-07 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 2.60 | -145.00 | 577.32 |
| 2022-03-23 | 2022-04-11 |
CHTR220617P00515000
CHTR220617P00520000
|
2 | 520.00 | 515.00 | 1.25 | -170.00 | 441.96 |
| 2022-06-22 | 2022-07-11 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 2.70 | 50.00 | 377.58 |
| 2022-08-24 | 2022-09-12 |
CHTR221118P00380000
CHTR221118P00390000
|
1 | 390.00 | 380.00 | 2.40 | 55.00 | 374.38 |
| 2022-09-22 | 2022-10-10 |
CHTR221216P00290000
CHTR221216P00300000
|
1 | 300.00 | 290.00 | 2.45 | -65.00 | 304.96 |
| 2022-10-25 | 2022-11-11 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 2.45 | 165.00 | 396.11 |
| 2022-12-20 | 2023-01-06 |
CHTR230317P00270000
CHTR230317P00280000
|
1 | 280.00 | 270.00 | 2.35 | 197.500 | 350.01 |
| 2023-03-21 | 2023-04-10 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 3.10 | 100.00 | 341.24 |
| 2023-05-23 | 2023-06-09 |
CHTR230818P00300000
CHTR230818P00310000
|
1 | 310.00 | 300.00 | 2.60 | -35.00 | 420.47 |
| 2023-06-20 | 2023-07-07 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 2.55 | 172.500 | 447.95 |
| 2023-07-25 | 2023-08-11 |
CHTR231020P00360000
CHTR231020P00370000
|
1 | 370.00 | 360.00 | 2.35 | 160.00 | 429.65 |
| 2023-08-22 | 2023-09-08 |
CHTR231117P00380000
CHTR231117P00390000
|
1 | 390.00 | 380.00 | 2.45 | 40.00 | 407.7 |
| 2023-09-19 | 2023-10-06 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 2.45 | -110.00 | 379.93 |
| 2023-10-24 | 2023-11-10 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 3.10 | -15.00 | 371.1 |
| 2023-12-19 | 2024-01-05 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 2.30 | -110.00 | 290.65 |
| 2024-01-23 | 2024-02-09 |
CHTR240419P00340000
CHTR240419P00350000
|
1 | 350.00 | 340.00 | 2.50 | -745.00 | 265.21 |
| 2024-02-20 | 2024-03-08 |
CHTR240517P00260000
CHTR240517P00270000
|
1 | 270.00 | 260.00 | 2.45 | -90.00 | 273.02 |
| 2024-03-26 | 2024-04-12 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 2.90 | -160.00 | 290.35 |
| 2024-05-21 | 2024-06-07 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 2.45 | 30.00 | 353.31 |
| 2024-06-25 | 2024-07-12 |
CHTR240920P00250000
CHTR240920P00260000
|
1 | 260.00 | 250.00 | 2.35 | 110.00 | 330.4 |
| 2024-09-24 | 2024-10-11 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 2.75 | 0.00 | 351.5 |
| 2024-10-22 | 2024-11-08 |
CHTR250117P00290000
CHTR250117P00300000
|
1 | 300.00 | 290.00 | 3.25 | 302.500 | 351.37 |
| 2024-12-24 | 2025-01-10 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 2.95 | -35.00 | 363.81 |
| 2025-03-25 | 2025-04-11 |
CHTR250620P00340000
CHTR250620P00350000
|
1 | 350.00 | 340.00 | 3.00 | -350.00 | 386.37 |
| 2025-06-26 | 2025-07-14 |
CHTR250919P00350000
CHTR250919P00360000
|
1 | 360.00 | 350.00 | 2.40 | 30.00 | 0 |