| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-09-21 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.375 | 45.000 | 54.52 |
| 2011-12-14 | 2011-12-21 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.550 | 75.000 | 63.99 |
| 2012-03-14 | 2012-03-21 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.415 | 53.000 | 66.89 |
| 2012-06-20 | 2012-06-27 |
CHTR120922P00060000
CHTR120922P00065000
|
2 | 65.00 | 60.00 | 1.325 | 35.000 | 79.43 |
| 2012-09-21 | 2012-09-28 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.250 | -150.000 | 73.43 |
| 2013-03-20 | 2013-03-27 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.425 | -40.000 | 119.68 |
| 2013-06-19 | 2013-06-26 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.35 | 20.000 | 133.84 |
| 2013-09-18 | 2013-09-25 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.475 | 30.000 | 130.02 |
| 2013-10-16 | 2013-10-23 |
CHTR140118P00130000
CHTR140118P00135000
|
3 | 135.00 | 130.00 | 1.75 | -120.00 | 134.29 |
| 2013-12-18 | 2013-12-26 |
CHTR140322P00120000
CHTR140322P00125000
|
3 | 125.00 | 120.00 | 1.80 | 150.00 | 127.25 |
| 2014-03-19 | 2014-03-26 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.325 | -85.000 | 150.51 |
| 2014-06-19 | 2014-06-26 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.30 | -75.000 | 162.42 |
| 2014-09-17 | 2014-09-24 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.60 | -100.00 | 164.63 |
| 2014-12-16 | 2014-12-23 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.45 | 80.00 | 189.01 |
| 2015-03-17 | 2015-03-24 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 1.90 | 120.00 | 169.67 |
| 2015-06-16 | 2015-06-23 |
CHTR150918P00160000
CHTR150918P00165000
|
3 | 165.00 | 160.00 | 1.75 | 75.00 | 191.39 |
| 2015-09-15 | 2015-09-22 |
CHTR151218P00175000
CHTR151218P00180000
|
2 | 180.00 | 175.00 | 1.60 | -10.00 | 178.29 |
| 2015-10-13 | 2015-10-20 |
CHTR160115P00175000
CHTR160115P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0.00 | 165.08 |
| 2015-12-15 | 2015-12-22 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.55 | 20.00 | 201 |
| 2016-01-12 | 2016-01-19 |
CHTR160415P00165000
CHTR160415P00170000
|
3 | 170.00 | 165.00 | 1.95 | -90.00 | 203.06 |
| 2016-02-16 | 2016-02-23 |
CHTR160520P00155000
CHTR160520P00160000
|
3 | 160.00 | 155.00 | 1.75 | 105.00 | 233.11 |
| 2016-03-15 | 2016-03-22 |
CHTR160617P00175000
CHTR160617P00180000
|
3 | 180.00 | 175.00 | 1.90 | 285.00 | 221.05 |
| 2016-04-12 | 2016-04-19 |
CHTR160715P00185000
CHTR160715P00190000
|
2 | 190.00 | 185.00 | 1.50 | 80.00 | 234.98 |
| 2016-06-14 | 2016-06-21 |
CHTR160916P00210000
CHTR160916P00215000
|
3 | 215.00 | 210.00 | 1.75 | -75.00 | 265.94 |
| 2016-08-17 | 2016-08-24 |
CHTR161118P00245000
CHTR161118P00250000
|
3 | 250.00 | 245.00 | 1.75 | -120.00 | 262.7 |
| 2016-09-13 | 2016-09-20 |
CHTR161216P00250000
CHTR161216P00255000
|
3 | 255.00 | 250.00 | 1.75 | -15.00 | 288.44 |
| 2016-10-18 | 2016-10-25 |
CHTR170120P00245000
CHTR170120P00250000
|
2 | 250.00 | 245.00 | 1.45 | -10.00 | 308.44 |
| 2016-12-13 | 2016-12-20 |
CHTR170317P00270000
CHTR170317P00275000
|
3 | 275.00 | 270.00 | 2.00 | 150.00 | 325.81 |
| 2017-03-14 | 2017-03-21 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.80 | -30.00 | 340.22 |
| 2017-06-13 | 2017-06-20 |
CHTR170915P00325000
CHTR170915P00330000
|
3 | 330.00 | 325.00 | 1.75 | -120.00 | 369.47 |
| 2017-09-12 | 2017-09-19 |
CHTR171215P00365000
CHTR171215P00370000
|
3 | 370.00 | 365.00 | 1.70 | -240.00 | 322.31 |
| 2017-10-17 | 2017-10-24 |
CHTR180119P00330000
CHTR180119P00340000
|
1 | 340.00 | 330.00 | 3.15 | -125.00 | 366.05 |
| 2017-11-17 | 2017-11-24 |
CHTR180216P00325000
CHTR180216P00330000
|
3 | 330.00 | 325.00 | 2.05 | -75.00 | 365.66 |
| 2017-12-12 | 2017-12-19 |
CHTR180316P00315000
CHTR180316P00320000
|
3 | 320.00 | 315.00 | 1.90 | -225.00 | 342.17 |
| 2018-01-16 | 2018-01-23 |
CHTR180420P00330000
CHTR180420P00340000
|
1 | 340.00 | 330.00 | 4.10 | 125.00 | 310.94 |
| 2018-02-13 | 2018-02-20 |
CHTR180518P00340000
CHTR180518P00345000
|
3 | 345.00 | 340.00 | 2.10 | 0.00 | 270.17 |
| 2018-03-13 | 2018-03-20 |
CHTR180615P00335000
CHTR180615P00340000
|
3 | 340.00 | 335.00 | 1.85 | -255.00 | 297.2 |
| 2018-06-19 | 2018-06-26 |
CHTR180921P00280000
CHTR180921P00285000
|
3 | 285.00 | 280.00 | 2.05 | -45.00 | 332.59 |
| 2018-09-18 | 2018-09-25 |
CHTR181221P00315000
CHTR181221P00320000
|
3 | 320.00 | 315.00 | 1.80 | -45.00 | 283.93 |
| 2018-10-16 | 2018-10-23 |
CHTR190118P00300000
CHTR190118P00310000
|
1 | 310.00 | 300.00 | 3.65 | 40.00 | 291.4 |
| 2018-11-14 | 2018-11-21 |
CHTR190215P00305000
CHTR190215P00310000
|
3 | 310.00 | 305.00 | 1.80 | -30.00 | 349.06 |
| 2018-12-11 | 2018-12-18 |
CHTR190315P00300000
CHTR190315P00305000
|
3 | 305.00 | 300.00 | 1.75 | -210.00 | 355.92 |
| 2019-03-20 | 2019-03-27 |
CHTR190621P00350000
CHTR190621P00355000
|
3 | 355.00 | 350.00 | 2.00 | 45.00 | 394.69 |
| 2019-06-18 | 2019-06-25 |
CHTR190920P00380000
CHTR190920P00385000
|
2 | 385.00 | 380.00 | 1.65 | -30.00 | 420.35 |
| 2019-09-17 | 2019-09-24 |
CHTR191220P00410000
CHTR191220P00415000
|
2 | 415.00 | 410.00 | 1.55 | -80.00 | 476.22 |
| 2019-10-15 | 2019-10-22 |
CHTR200117P00410000
CHTR200117P00420000
|
1 | 420.00 | 410.00 | 3.05 | 15.00 | 502.73 |
| 2019-12-17 | 2019-12-24 |
CHTR200320P00455000
CHTR200320P00460000
|
3 | 460.00 | 455.00 | 1.70 | -45.00 | 371.7 |
| 2020-03-17 | 2020-03-24 |
CHTR200619P00375000
CHTR200619P00380000
|
3 | 380.00 | 375.00 | 2.00 | 450.00 | 536.67 |
| 2020-06-16 | 2020-06-24 |
CHTR200918P00510000
CHTR200918P00515000
|
2 | 515.00 | 510.00 | 1.65 | -170.00 | 625.25 |
| 2020-09-15 | 2020-09-22 |
CHTR201218P00595000
CHTR201218P00600000
|
2 | 600.00 | 595.00 | 1.65 | 10.00 | 652 |
| 2020-12-15 | 2020-12-22 |
CHTR210319P00625000
CHTR210319P00630000
|
3 | 630.00 | 625.00 | 1.70 | -360.00 | 629.74 |
| 2021-03-17 | 2021-03-24 |
CHTR210618P00620000
CHTR210618P00625000
|
3 | 625.00 | 620.00 | 2.15 | 120.00 | 685.6 |
| 2021-06-17 | 2021-06-24 |
CHTR210917P00670000
CHTR210917P00675000
|
3 | 675.00 | 670.00 | 2.15 | 255.00 | 763.48 |
| 2021-12-14 | 2021-12-21 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 3.80 | 120.00 | 577.32 |
| 2022-03-15 | 2022-03-22 |
CHTR220617P00545000
CHTR220617P00550000
|
2 | 550.00 | 545.00 | 1.55 | -20.00 | 441.96 |
| 2022-06-14 | 2022-06-21 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.85 | -140.00 | 377.58 |
| 2022-08-16 | 2022-08-23 |
CHTR221118P00460000
CHTR221118P00470000
|
1 | 470.00 | 460.00 | 3.70 | -330.00 | 374.38 |
| 2022-09-13 | 2022-09-20 |
CHTR221216P00360000
CHTR221216P00370000
|
1 | 370.00 | 360.00 | 3.00 | -185.00 | 304.96 |
| 2022-10-19 | 2022-10-26 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 3.50 | 65.00 | 396.11 |
| 2022-12-13 | 2022-12-20 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 3.15 | -640.00 | 350.01 |
| 2023-03-14 | 2023-03-21 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 3.05 | -5.00 | 341.24 |
| 2023-05-16 | 2023-05-23 |
CHTR230818P00310000
CHTR230818P00320000
|
1 | 320.00 | 310.00 | 2.95 | 20.00 | 420.47 |
| 2023-06-13 | 2023-06-20 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 3.80 | -30.00 | 447.95 |
| 2023-07-18 | 2023-07-25 |
CHTR231020P00370000
CHTR231020P00380000
|
1 | 380.00 | 370.00 | 3.80 | 70.00 | 429.65 |
| 2023-08-21 | 2023-08-28 |
CHTR231117P00400000
CHTR231117P00410000
|
1 | 410.00 | 400.00 | 3.25 | 75.00 | 407.7 |
| 2023-09-12 | 2023-09-19 |
CHTR231215P00420000
CHTR231215P00430000
|
1 | 430.00 | 420.00 | 3.80 | 80.00 | 379.93 |
| 2023-10-17 | 2023-10-24 |
CHTR240119P00430000
CHTR240119P00440000
|
1 | 440.00 | 430.00 | 3.50 | -125.00 | 371.1 |
| 2023-12-12 | 2023-12-19 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 3.75 | 145.00 | 290.65 |
| 2024-01-16 | 2024-01-23 |
CHTR240419P00350000
CHTR240419P00360000
|
1 | 360.00 | 350.00 | 3.75 | 65.00 | 265.21 |
| 2024-02-16 | 2024-02-23 |
CHTR240517P00270000
CHTR240517P00280000
|
1 | 280.00 | 270.00 | 3.55 | 80.00 | 273.02 |
| 2024-03-20 | 2024-03-27 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.20 | 5.00 | 290.35 |
| 2024-05-14 | 2024-05-21 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 3.70 | -35.00 | 353.31 |
| 2024-06-18 | 2024-06-25 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 3.95 | -90.00 | 330.4 |
| 2024-09-17 | 2024-09-24 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.15 | -65.00 | 351.5 |
| 2024-10-15 | 2024-10-22 |
CHTR250117P00310000
CHTR250117P00320000
|
1 | 320.00 | 310.00 | 3.70 | -105.00 | 351.37 |
| 2024-12-17 | 2024-12-24 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 3.95 | -125.00 | 363.81 |
| 2025-03-19 | 2025-03-26 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.30 | 120.00 | 386.37 |
| 2025-06-17 | 2025-06-24 |
CHTR250919P00350000
CHTR250919P00360000
|
1 | 360.00 | 350.00 | 4.10 | 65.00 | 0 |