| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-09-29 |
CHTR111217P00040000
CHTR111217P00045000
|
3 | 45.00 | 40.00 | 1.70 | 165.00 | 54.52 |
| 2011-12-21 | 2011-12-28 |
CHTR120317P00050000
CHTR120317P00055000
|
3 | 55.00 | 50.00 | 1.825 | -22.500 | 63.99 |
| 2012-03-22 | 2012-03-29 |
CHTR120616P00060000
CHTR120616P00065000
|
3 | 65.00 | 60.00 | 2.025 | -105.000 | 66.89 |
| 2012-06-27 | 2012-07-05 |
CHTR120922P00065000
CHTR120922P00070000
|
3 | 70.00 | 65.00 | 1.975 | 165.000 | 79.43 |
| 2012-09-26 | 2012-10-03 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.825 | 67.500 | 73.43 |
| 2013-03-27 | 2013-04-03 |
CHTR130622P00100000
CHTR130622P00105000
|
3 | 105.00 | 100.00 | 1.90 | -150.00 | 119.68 |
| 2013-06-26 | 2013-07-03 |
CHTR130921P00115000
CHTR130921P00120000
|
3 | 120.00 | 115.00 | 2.35 | 270.00 | 133.84 |
| 2013-09-25 | 2013-10-02 |
CHTR131221P00130000
CHTR131221P00135000
|
3 | 135.00 | 130.00 | 2.30 | -75.00 | 130.02 |
| 2013-10-23 | 2013-10-30 |
CHTR140118P00130000
CHTR140118P00135000
|
3 | 135.00 | 130.00 | 2.15 | 0.00 | 134.29 |
| 2013-12-26 | 2014-01-02 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 2.20 | 90.00 | 127.25 |
| 2014-03-26 | 2014-04-02 |
CHTR140621P00115000
CHTR140621P00120000
|
3 | 120.00 | 115.00 | 1.75 | 120.00 | 150.51 |
| 2014-06-25 | 2014-07-02 |
CHTR140920P00145000
CHTR140920P00150000
|
3 | 150.00 | 145.00 | 1.75 | 337.500 | 162.42 |
| 2014-09-24 | 2014-10-01 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 2.10 | -390.00 | 164.63 |
| 2014-12-23 | 2014-12-30 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.10 | 90.00 | 189.01 |
| 2015-03-24 | 2015-03-31 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 2.05 | 120.00 | 169.67 |
| 2015-06-23 | 2015-06-30 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 1.90 | -45.00 | 191.39 |
| 2015-09-23 | 2015-09-30 |
CHTR151218P00185000
CHTR151218P00190000
|
3 | 190.00 | 185.00 | 2.20 | -307.500 | 178.29 |
| 2015-10-21 | 2015-10-28 |
CHTR160115P00170000
CHTR160115P00175000
|
3 | 175.00 | 170.00 | 2.25 | 240.00 | 165.08 |
| 2015-12-22 | 2015-12-29 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 2.20 | 135.00 | 201 |
| 2016-01-19 | 2016-01-26 |
CHTR160415P00160000
CHTR160415P00165000
|
3 | 165.00 | 160.00 | 2.10 | 135.00 | 203.06 |
| 2016-02-23 | 2016-03-01 |
CHTR160520P00170000
CHTR160520P00175000
|
3 | 175.00 | 170.00 | 2.35 | 285.00 | 233.11 |
| 2016-04-19 | 2016-04-26 |
CHTR160715P00195000
CHTR160715P00200000
|
3 | 200.00 | 195.00 | 1.90 | 180.00 | 234.98 |
| 2016-06-21 | 2016-06-28 |
CHTR160916P00220000
CHTR160916P00225000
|
3 | 225.00 | 220.00 | 2.45 | -45.00 | 265.94 |
| 2016-08-23 | 2016-08-30 |
CHTR161118P00245000
CHTR161118P00250000
|
3 | 250.00 | 245.00 | 1.70 | -30.00 | 262.7 |
| 2016-09-20 | 2016-09-27 |
CHTR161216P00260000
CHTR161216P00265000
|
3 | 265.00 | 260.00 | 2.25 | 255.00 | 288.44 |
| 2016-10-25 | 2016-11-01 |
CHTR170120P00250000
CHTR170120P00255000
|
3 | 255.00 | 250.00 | 2.20 | -120.00 | 308.44 |
| 2016-12-20 | 2016-12-27 |
CHTR170317P00285000
CHTR170317P00290000
|
3 | 290.00 | 285.00 | 2.35 | 75.00 | 325.81 |
| 2017-03-21 | 2017-03-28 |
CHTR170616P00315000
CHTR170616P00320000
|
3 | 320.00 | 315.00 | 2.05 | 30.00 | 340.22 |
| 2017-06-22 | 2017-06-29 |
CHTR170915P00330000
CHTR170915P00335000
|
3 | 335.00 | 330.00 | 2.15 | -60.00 | 369.47 |
| 2017-09-19 | 2017-09-26 |
CHTR171215P00360000
CHTR171215P00365000
|
3 | 365.00 | 360.00 | 2.25 | -120.00 | 322.31 |
| 2017-10-24 | 2017-10-31 |
CHTR180119P00335000
CHTR180119P00340000
|
3 | 340.00 | 335.00 | 2.20 | -90.00 | 366.05 |
| 2017-11-24 | 2017-12-01 |
CHTR180216P00325000
CHTR180216P00330000
|
3 | 330.00 | 325.00 | 2.30 | 30.00 | 365.66 |
| 2018-02-20 | 2018-02-27 |
CHTR180518P00355000
CHTR180518P00360000
|
3 | 360.00 | 355.00 | 2.35 | 15.00 | 270.17 |
| 2018-03-20 | 2018-03-27 |
CHTR180615P00325000
CHTR180615P00330000
|
3 | 330.00 | 325.00 | 2.30 | -330.00 | 297.2 |
| 2018-06-26 | 2018-07-03 |
CHTR180921P00295000
CHTR180921P00300000
|
3 | 300.00 | 295.00 | 2.30 | -60.00 | 332.59 |
| 2018-09-27 | 2018-10-04 |
CHTR181221P00320000
CHTR181221P00325000
|
3 | 325.00 | 320.00 | 2.20 | 105.00 | 283.93 |
| 2018-10-23 | 2018-10-30 |
CHTR190118P00310000
CHTR190118P00320000
|
1 | 320.00 | 310.00 | 4.70 | 10.00 | 291.4 |
| 2018-11-20 | 2018-11-27 |
CHTR190215P00305000
CHTR190215P00310000
|
3 | 310.00 | 305.00 | 2.30 | 120.00 | 349.06 |
| 2018-12-19 | 2018-12-26 |
CHTR190315P00295000
CHTR190315P00300000
|
3 | 300.00 | 295.00 | 2.35 | -135.00 | 355.92 |
| 2019-03-26 | 2019-04-02 |
CHTR190621P00355000
CHTR190621P00360000
|
3 | 360.00 | 355.00 | 2.30 | -180.00 | 394.69 |
| 2019-06-25 | 2019-07-02 |
CHTR190920P00390000
CHTR190920P00395000
|
3 | 395.00 | 390.00 | 2.30 | 0.00 | 420.35 |
| 2019-09-24 | 2019-10-01 |
CHTR191220P00415000
CHTR191220P00420000
|
3 | 420.00 | 415.00 | 2.05 | -135.00 | 476.22 |
| 2019-10-22 | 2019-10-29 |
CHTR200117P00430000
CHTR200117P00440000
|
1 | 440.00 | 430.00 | 4.10 | 200.00 | 502.73 |
| 2019-12-24 | 2019-12-31 |
CHTR200320P00480000
CHTR200320P00485000
|
3 | 485.00 | 480.00 | 2.00 | -90.00 | 371.7 |
| 2020-03-27 | 2020-04-03 |
CHTR200619P00445000
CHTR200619P00450000
|
3 | 450.00 | 445.00 | 2.40 | -300.00 | 536.67 |
| 2020-06-25 | 2020-07-02 |
CHTR200918P00510000
CHTR200918P00515000
|
3 | 515.00 | 510.00 | 1.90 | 330.00 | 625.25 |
| 2020-10-20 | 2020-10-27 |
CHTR210115P00605000
CHTR210115P00610000
|
2 | 610.00 | 605.00 | 1.65 | -110.00 | 628.91 |
| 2020-12-23 | 2020-12-30 |
CHTR210319P00645000
CHTR210319P00650000
|
3 | 650.00 | 645.00 | 2.15 | 15.00 | 629.74 |
| 2021-06-22 | 2021-06-29 |
CHTR210917P00705000
CHTR210917P00710000
|
3 | 710.00 | 705.00 | 2.10 | 360.00 | 763.48 |
| 2021-09-21 | 2021-09-28 |
CHTR211217P00740000
CHTR211217P00750000
|
1 | 750.00 | 740.00 | 4.45 | -225.00 | 650 |
| 2021-12-23 | 2021-12-30 |
CHTR220318P00640000
CHTR220318P00650000
|
1 | 650.00 | 640.00 | 4.55 | 85.00 | 577.32 |
| 2022-03-25 | 2022-04-01 |
CHTR220617P00555000
CHTR220617P00560000
|
3 | 560.00 | 555.00 | 2.30 | -15.00 | 441.96 |
| 2022-06-21 | 2022-06-28 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 4.20 | 60.00 | 377.58 |
| 2022-08-23 | 2022-08-30 |
CHTR221118P00430000
CHTR221118P00440000
|
1 | 440.00 | 430.00 | 4.70 | -140.00 | 374.38 |
| 2022-09-20 | 2022-09-27 |
CHTR221216P00360000
CHTR221216P00370000
|
1 | 370.00 | 360.00 | 4.85 | -240.00 | 304.96 |
| 2022-10-25 | 2022-11-01 |
CHTR230120P00340000
CHTR230120P00350000
|
1 | 350.00 | 340.00 | 4.45 | -10.00 | 396.11 |
| 2022-12-20 | 2022-12-27 |
CHTR230317P00300000
CHTR230317P00310000
|
1 | 310.00 | 300.00 | 4.45 | 170.00 | 350.01 |
| 2023-03-21 | 2023-03-28 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 4.40 | -75.00 | 341.24 |
| 2023-05-23 | 2023-05-30 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 3.80 | -60.00 | 420.47 |
| 2023-06-20 | 2023-06-27 |
CHTR230915P00330000
CHTR230915P00340000
|
1 | 340.00 | 330.00 | 4.80 | 140.00 | 447.95 |
| 2023-07-25 | 2023-08-01 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 4.35 | 110.00 | 429.65 |
| 2023-08-22 | 2023-08-29 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 4.70 | 165.00 | 407.7 |
| 2023-09-19 | 2023-09-26 |
CHTR231215P00450000
CHTR231215P00460000
|
1 | 460.00 | 450.00 | 4.65 | -180.00 | 379.93 |
| 2023-10-24 | 2023-10-31 |
CHTR240119P00430000
CHTR240119P00440000
|
1 | 440.00 | 430.00 | 4.75 | -255.00 | 371.1 |
| 2023-12-19 | 2023-12-26 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 4.60 | 20.00 | 290.65 |
| 2024-01-23 | 2024-01-30 |
CHTR240419P00370000
CHTR240419P00380000
|
1 | 380.00 | 370.00 | 4.45 | -5.00 | 265.21 |
| 2024-02-20 | 2024-02-27 |
CHTR240517P00290000
CHTR240517P00300000
|
1 | 300.00 | 290.00 | 4.70 | -50.00 | 273.02 |
| 2024-03-26 | 2024-04-02 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.60 | -85.00 | 290.35 |
| 2024-05-21 | 2024-05-28 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 4.85 | -25.00 | 353.31 |
| 2024-06-28 | 2024-07-05 |
CHTR240920P00290000
CHTR240920P00300000
|
1 | 300.00 | 290.00 | 4.65 | 25.00 | 330.4 |
| 2024-09-24 | 2024-10-01 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.80 | 30.00 | 351.5 |
| 2024-10-28 | 2024-11-04 |
CHTR250117P00320000
CHTR250117P00330000
|
1 | 330.00 | 320.00 | 4.35 | 300.00 | 351.37 |
| 2025-03-26 | 2025-04-02 |
CHTR250620P00380000
CHTR250620P00390000
|
1 | 390.00 | 380.00 | 4.70 | -35.00 | 386.37 |
| 2025-06-24 | 2025-07-01 |
CHTR250919P00400000
CHTR250919P00410000
|
1 | 410.00 | 400.00 | 4.75 | 50.00 | 0 |