| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-15 | 2011-10-03 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.175 | -120.000 | 54.52 |
| 2011-12-16 | 2012-01-03 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.125 | 80.000 | 63.99 |
| 2013-03-21 | 2013-04-08 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 1.400 | 130.000 | 119.68 |
| 2013-06-20 | 2013-07-08 |
CHTR130921P00100000
CHTR130921P00105000
|
3 | 105.00 | 100.00 | 1.725 | 405.000 | 133.84 |
| 2013-09-18 | 2013-10-07 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 1.250 | 40.000 | 130.02 |
| 2013-10-16 | 2013-11-04 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.200 | 5.000 | 134.29 |
| 2013-12-18 | 2014-01-06 |
CHTR140322P00115000
CHTR140322P00120000
|
2 | 120.00 | 115.00 | 1.175 | 95.000 | 127.25 |
| 2014-03-19 | 2014-04-07 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 0.950 | -135.000 | 150.51 |
| 2014-06-20 | 2014-07-07 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.185 | 152.000 | 162.42 |
| 2014-09-17 | 2014-10-06 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.45 | -135.000 | 164.63 |
| 2015-03-17 | 2015-04-06 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.20 | 50.00 | 169.67 |
| 2015-06-16 | 2015-07-06 |
CHTR150918P00150000
CHTR150918P00155000
|
2 | 155.00 | 150.00 | 1.025 | 165.000 | 191.39 |
| 2015-09-15 | 2015-10-02 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.45 | -10.00 | 178.29 |
| 2015-10-14 | 2015-11-02 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.35 | 50.00 | 165.08 |
| 2015-12-15 | 2016-01-04 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.40 | -5.000 | 201 |
| 2016-01-12 | 2016-01-29 |
CHTR160415P00155000
CHTR160415P00160000
|
2 | 160.00 | 155.00 | 1.25 | -50.00 | 203.06 |
| 2016-02-16 | 2016-03-04 |
CHTR160520P00145000
CHTR160520P00150000
|
2 | 150.00 | 145.00 | 1.20 | 95.000 | 233.11 |
| 2016-03-15 | 2016-04-01 |
CHTR160617P00165000
CHTR160617P00170000
|
2 | 170.00 | 165.00 | 1.15 | 75.000 | 221.05 |
| 2016-04-12 | 2016-04-29 |
CHTR160715P00180000
CHTR160715P00185000
|
2 | 185.00 | 180.00 | 1.50 | 155.000 | 234.98 |
| 2016-06-14 | 2016-07-01 |
CHTR160916P00200000
CHTR160916P00205000
|
2 | 205.00 | 200.00 | 1.30 | 35.000 | 265.94 |
| 2016-08-17 | 2016-09-06 |
CHTR161118P00235000
CHTR161118P00240000
|
2 | 240.00 | 235.00 | 1.30 | 155.000 | 262.7 |
| 2016-09-13 | 2016-09-30 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.30 | 170.00 | 288.44 |
| 2016-10-18 | 2016-11-04 |
CHTR170120P00235000
CHTR170120P00240000
|
2 | 240.00 | 235.00 | 1.25 | -40.00 | 308.44 |
| 2016-12-13 | 2016-12-30 |
CHTR170317P00255000
CHTR170317P00260000
|
2 | 260.00 | 255.00 | 1.15 | 10.00 | 325.81 |
| 2017-03-14 | 2017-03-31 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.25 | 70.00 | 340.22 |
| 2017-06-13 | 2017-06-30 |
CHTR170915P00315000
CHTR170915P00320000
|
2 | 320.00 | 315.00 | 1.45 | -30.00 | 369.47 |
| 2017-09-12 | 2017-09-29 |
CHTR171215P00350000
CHTR171215P00355000
|
2 | 355.00 | 350.00 | 1.30 | -160.00 | 322.31 |
| 2017-10-17 | 2017-11-03 |
CHTR180119P00320000
CHTR180119P00330000
|
1 | 330.00 | 320.00 | 2.65 | -150.00 | 366.05 |
| 2017-11-15 | 2017-12-04 |
CHTR180216P00305000
CHTR180216P00310000
|
2 | 310.00 | 305.00 | 1.35 | -60.00 | 365.66 |
| 2017-12-13 | 2018-01-02 |
CHTR180316P00300000
CHTR180316P00305000
|
2 | 305.00 | 300.00 | 1.35 | 85.000 | 342.17 |
| 2018-01-16 | 2018-02-02 |
CHTR180420P00310000
CHTR180420P00320000
|
1 | 320.00 | 310.00 | 2.45 | 135.00 | 310.94 |
| 2018-02-13 | 2018-03-02 |
CHTR180518P00325000
CHTR180518P00330000
|
2 | 330.00 | 325.00 | 1.50 | 20.00 | 270.17 |
| 2018-03-14 | 2018-04-12 |
CHTR180615P00310000
CHTR180615P00315000
|
2 | 315.00 | 310.00 | 1.35 | -390.00 | 297.2 |
| 2018-06-20 | 2018-07-09 |
CHTR180921P00265000
CHTR180921P00270000
|
2 | 270.00 | 265.00 | 1.40 | 110.00 | 332.59 |
| 2018-09-19 | 2018-10-08 |
CHTR181221P00300000
CHTR181221P00305000
|
2 | 305.00 | 300.00 | 1.25 | -60.00 | 283.93 |
| 2018-10-16 | 2018-11-02 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 2.70 | -5.00 | 291.4 |
| 2018-11-14 | 2018-12-03 |
CHTR190215P00290000
CHTR190215P00295000
|
2 | 295.00 | 290.00 | 1.10 | 40.00 | 349.06 |
| 2018-12-17 | 2019-01-03 |
CHTR190315P00280000
CHTR190315P00285000
|
2 | 285.00 | 280.00 | 1.60 | -110.00 | 355.92 |
| 2019-03-19 | 2019-04-05 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 1.50 | -90.00 | 394.69 |
| 2019-06-18 | 2019-07-05 |
CHTR190920P00365000
CHTR190920P00370000
|
2 | 370.00 | 365.00 | 1.40 | 10.00 | 420.35 |
| 2019-09-17 | 2019-10-04 |
CHTR191220P00395000
CHTR191220P00400000
|
2 | 400.00 | 395.00 | 1.25 | -30.00 | 476.22 |
| 2019-10-17 | 2019-11-04 |
CHTR200117P00400000
CHTR200117P00410000
|
1 | 410.00 | 400.00 | 2.05 | 147.500 | 502.73 |
| 2019-12-17 | 2020-01-03 |
CHTR200320P00440000
CHTR200320P00445000
|
2 | 445.00 | 440.00 | 1.25 | 50.00 | 371.7 |
| 2020-03-19 | 2020-04-06 |
CHTR200619P00350000
CHTR200619P00355000
|
2 | 355.00 | 350.00 | 1.20 | 160.000 | 536.67 |
| 2020-06-18 | 2020-07-06 |
CHTR200918P00490000
CHTR200918P00495000
|
3 | 495.00 | 490.00 | 1.75 | 75.00 | 625.25 |
| 2020-12-16 | 2021-01-04 |
CHTR210319P00595000
CHTR210319P00600000
|
3 | 600.00 | 595.00 | 1.80 | 420.00 | 629.74 |
| 2021-03-16 | 2021-04-05 |
CHTR210618P00590000
CHTR210618P00595000
|
2 | 595.00 | 590.00 | 1.55 | -500.00 | 685.6 |
| 2021-06-21 | 2021-07-08 |
CHTR210917P00650000
CHTR210917P00655000
|
2 | 655.00 | 650.00 | 1.45 | 160.00 | 763.48 |
| 2021-09-14 | 2021-10-01 |
CHTR211217P00710000
CHTR211217P00715000
|
2 | 715.00 | 710.00 | 1.35 | -20.00 | 650 |
| 2022-03-18 | 2022-04-04 |
CHTR220617P00530000
CHTR220617P00535000
|
2 | 535.00 | 530.00 | 1.25 | -50.00 | 441.96 |
| 2022-06-14 | 2022-07-01 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 3.05 | 145.00 | 377.58 |
| 2022-08-16 | 2022-09-02 |
CHTR221118P00440000
CHTR221118P00450000
|
1 | 450.00 | 440.00 | 2.75 | -445.00 | 374.38 |
| 2022-09-13 | 2022-09-30 |
CHTR221216P00340000
CHTR221216P00350000
|
1 | 350.00 | 340.00 | 2.60 | -450.00 | 304.96 |
| 2022-10-19 | 2022-11-07 |
CHTR230120P00280000
CHTR230120P00290000
|
1 | 290.00 | 280.00 | 2.60 | 180.00 | 396.11 |
| 2022-12-13 | 2022-12-30 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 2.90 | -195.00 | 350.01 |
| 2023-03-14 | 2023-03-31 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 2.75 | 245.00 | 341.24 |
| 2023-05-16 | 2023-06-02 |
CHTR230818P00300000
CHTR230818P00310000
|
1 | 310.00 | 300.00 | 2.60 | -25.00 | 420.47 |
| 2023-06-13 | 2023-06-30 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 2.55 | 165.00 | 447.95 |
| 2023-07-19 | 2023-08-07 |
CHTR231020P00350000
CHTR231020P00360000
|
1 | 360.00 | 350.00 | 2.55 | 160.00 | 429.65 |
| 2023-09-12 | 2023-09-29 |
CHTR231215P00400000
CHTR231215P00410000
|
1 | 410.00 | 400.00 | 3.50 | 95.00 | 379.93 |
| 2023-10-17 | 2023-11-03 |
CHTR240119P00410000
CHTR240119P00420000
|
1 | 420.00 | 410.00 | 2.25 | -185.00 | 371.1 |
| 2023-12-12 | 2023-12-29 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 2.25 | 100.00 | 290.65 |
| 2024-01-16 | 2024-02-02 |
CHTR240419P00330000
CHTR240419P00340000
|
1 | 340.00 | 330.00 | 2.45 | -370.00 | 265.21 |
| 2024-02-16 | 2024-03-04 |
CHTR240517P00260000
CHTR240517P00270000
|
1 | 270.00 | 260.00 | 2.75 | -195.00 | 273.02 |
| 2024-03-19 | 2024-04-05 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 2.70 | -195.00 | 290.35 |
| 2024-05-14 | 2024-05-31 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 2.25 | 135.00 | 353.31 |
| 2024-06-18 | 2024-07-05 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 2.55 | 137.500 | 330.4 |
| 2024-09-19 | 2024-10-07 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 2.50 | -25.00 | 351.5 |
| 2024-10-15 | 2024-11-01 |
CHTR250117P00290000
CHTR250117P00300000
|
1 | 300.00 | 290.00 | 2.80 | 200.00 | 351.37 |
| 2024-12-17 | 2025-01-03 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 2.55 | 45.00 | 363.81 |
| 2025-03-18 | 2025-04-04 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 2.45 | -75.00 | 386.37 |
| 2025-06-17 | 2025-07-07 |
CHTR250919P00330000
CHTR250919P00340000
|
1 | 340.00 | 330.00 | 2.70 | 137.500 | 0 |