| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-10-04 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.375 | -172.500 | 54.52 |
| 2011-12-07 | 2012-01-03 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.600 | 175.000 | 63.99 |
| 2012-03-07 | 2012-04-03 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.95 | 225.00 | 66.89 |
| 2012-06-13 | 2012-07-10 |
CHTR120922P00060000
CHTR120922P00065000
|
3 | 65.00 | 60.00 | 1.925 | 315.000 | 79.43 |
| 2012-09-12 | 2012-10-09 |
CHTR121222P00075000
CHTR121222P00080000
|
3 | 80.00 | 75.00 | 1.875 | -255.000 | 73.43 |
| 2012-12-05 | 2013-01-02 |
CHTR130316P00065000
CHTR130316P00070000
|
3 | 70.00 | 65.00 | 1.825 | 427.500 | 90.09 |
| 2013-03-13 | 2013-04-09 |
CHTR130622P00085000
CHTR130622P00090000
|
3 | 90.00 | 85.00 | 2.125 | 517.500 | 119.68 |
| 2013-06-12 | 2013-07-09 |
CHTR130921P00105000
CHTR130921P00110000
|
3 | 110.00 | 105.00 | 1.90 | 277.500 | 133.84 |
| 2013-09-12 | 2013-10-09 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 1.85 | 112.500 | 130.02 |
| 2013-10-09 | 2013-11-05 |
CHTR140118P00125000
CHTR140118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -60.00 | 134.29 |
| 2013-12-11 | 2014-01-07 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 2.20 | 285.00 | 127.25 |
| 2014-03-12 | 2014-04-08 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.90 | -225.00 | 150.51 |
| 2014-06-11 | 2014-07-08 |
CHTR140920P00145000
CHTR140920P00150000
|
3 | 150.00 | 145.00 | 2.40 | 345.00 | 162.42 |
| 2014-12-09 | 2015-01-05 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.20 | -150.00 | 189.01 |
| 2015-03-10 | 2015-04-06 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 2.10 | 270.00 | 169.67 |
| 2015-06-09 | 2015-07-06 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 2.05 | 135.00 | 191.39 |
| 2015-09-08 | 2015-10-05 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.20 | 75.00 | 178.29 |
| 2015-10-06 | 2015-11-02 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 2.35 | 180.00 | 165.08 |
| 2015-12-08 | 2016-01-04 |
CHTR160318P00180000
CHTR160318P00185000
|
3 | 185.00 | 180.00 | 2.20 | -210.00 | 201 |
| 2016-01-05 | 2016-02-01 |
CHTR160415P00170000
CHTR160415P00175000
|
3 | 175.00 | 170.00 | 2.35 | 15.00 | 203.06 |
| 2016-02-09 | 2016-03-07 |
CHTR160520P00160000
CHTR160520P00165000
|
3 | 165.00 | 160.00 | 2.30 | 405.00 | 233.11 |
| 2016-03-09 | 2016-04-05 |
CHTR160617P00180000
CHTR160617P00185000
|
3 | 185.00 | 180.00 | 2.15 | 330.00 | 221.05 |
| 2016-04-05 | 2016-05-02 |
CHTR160715P00195000
CHTR160715P00200000
|
3 | 200.00 | 195.00 | 2.10 | 420.00 | 234.98 |
| 2016-06-07 | 2016-07-05 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.10 | 75.00 | 265.94 |
| 2016-09-06 | 2016-10-03 |
CHTR161216P00270000
CHTR161216P00275000
|
3 | 275.00 | 270.00 | 2.25 | -105.00 | 288.44 |
| 2016-10-11 | 2016-11-07 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 2.30 | -30.00 | 308.44 |
| 2016-12-06 | 2017-01-03 |
CHTR170317P00275000
CHTR170317P00280000
|
3 | 280.00 | 275.00 | 2.40 | -30.00 | 325.81 |
| 2017-03-08 | 2017-04-04 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.35 | 180.00 | 340.22 |
| 2017-06-08 | 2017-07-05 |
CHTR170915P00335000
CHTR170915P00340000
|
3 | 340.00 | 335.00 | 1.95 | -210.00 | 369.47 |
| 2017-09-05 | 2017-10-02 |
CHTR171215P00390000
CHTR171215P00395000
|
3 | 395.00 | 390.00 | 2.35 | -270.00 | 322.31 |
| 2017-10-10 | 2017-11-06 |
CHTR180119P00365000
CHTR180119P00370000
|
3 | 370.00 | 365.00 | 1.90 | -480.00 | 366.05 |
| 2017-11-07 | 2017-12-04 |
CHTR180216P00345000
CHTR180216P00350000
|
3 | 350.00 | 345.00 | 2.40 | -195.00 | 365.66 |
| 2017-12-08 | 2018-01-04 |
CHTR180316P00325000
CHTR180316P00330000
|
3 | 330.00 | 325.00 | 2.40 | 195.00 | 342.17 |
| 2018-01-09 | 2018-02-05 |
CHTR180420P00350000
CHTR180420P00360000
|
1 | 360.00 | 350.00 | 4.75 | 130.00 | 310.94 |
| 2018-03-12 | 2018-04-12 |
CHTR180615P00355000
CHTR180615P00360000
|
3 | 360.00 | 355.00 | 2.35 | -645.00 | 297.2 |
| 2018-06-12 | 2018-07-09 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 2.05 | 60.00 | 332.59 |
| 2018-09-11 | 2018-10-08 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 2.15 | -15.00 | 283.93 |
| 2018-10-09 | 2018-11-05 |
CHTR190118P00310000
CHTR190118P00320000
|
1 | 320.00 | 310.00 | 4.10 | 35.00 | 291.4 |
| 2018-12-06 | 2019-01-02 |
CHTR190315P00325000
CHTR190315P00330000
|
3 | 330.00 | 325.00 | 2.30 | -405.00 | 355.92 |
| 2019-03-12 | 2019-04-08 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 1.95 | -30.00 | 394.69 |
| 2019-06-12 | 2019-07-09 |
CHTR190920P00390000
CHTR190920P00395000
|
3 | 395.00 | 390.00 | 2.30 | 105.00 | 420.35 |
| 2019-09-11 | 2019-10-08 |
CHTR191220P00425000
CHTR191220P00430000
|
3 | 430.00 | 425.00 | 2.30 | 30.00 | 476.22 |
| 2019-10-08 | 2019-11-04 |
CHTR200117P00420000
CHTR200117P00430000
|
1 | 430.00 | 420.00 | 4.60 | 340.00 | 502.73 |
| 2019-12-10 | 2020-01-06 |
CHTR200320P00460000
CHTR200320P00465000
|
3 | 465.00 | 460.00 | 2.10 | 270.00 | 371.7 |
| 2020-03-10 | 2020-04-06 |
CHTR200619P00480000
CHTR200619P00485000
|
3 | 485.00 | 480.00 | 2.40 | -135.00 | 536.67 |
| 2020-06-12 | 2020-07-09 |
CHTR200918P00520000
CHTR200918P00525000
|
3 | 525.00 | 520.00 | 2.20 | 165.00 | 625.25 |
| 2020-09-14 | 2020-10-12 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 1.90 | 495.00 | 652 |
| 2020-12-08 | 2021-01-04 |
CHTR210319P00645000
CHTR210319P00660000
|
1 | 660.00 | 645.00 | 5.90 | -220.00 | 629.74 |
| 2021-06-09 | 2021-07-06 |
CHTR210917P00675000
CHTR210917P00680000
|
2 | 680.00 | 675.00 | 1.65 | 60.00 | 763.48 |
| 2021-12-08 | 2022-01-04 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 4.20 | -165.00 | 577.32 |
| 2022-03-10 | 2022-04-06 |
CHTR220617P00565000
CHTR220617P00570000
|
3 | 570.00 | 565.00 | 2.30 | -30.00 | 441.96 |
| 2022-06-07 | 2022-07-05 |
CHTR220916P00480000
CHTR220916P00490000
|
1 | 490.00 | 480.00 | 4.00 | -160.00 | 377.58 |
| 2022-08-10 | 2022-09-06 |
CHTR221118P00460000
CHTR221118P00470000
|
1 | 470.00 | 460.00 | 4.30 | -230.00 | 374.38 |
| 2022-09-06 | 2022-10-03 |
CHTR221216P00390000
CHTR221216P00400000
|
1 | 400.00 | 390.00 | 4.70 | -415.00 | 304.96 |
| 2022-10-12 | 2022-11-08 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 4.55 | 290.00 | 396.11 |
| 2022-12-07 | 2023-01-03 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 4.75 | -185.00 | 350.01 |
| 2023-03-07 | 2023-04-03 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 4.50 | 40.00 | 341.24 |
| 2023-05-09 | 2023-06-05 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 4.20 | -60.00 | 420.47 |
| 2023-06-06 | 2023-07-03 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 4.15 | 240.00 | 447.95 |
| 2023-09-07 | 2023-10-04 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 4.45 | 100.00 | 379.93 |
| 2023-10-10 | 2023-11-06 |
CHTR240119P00440000
CHTR240119P00450000
|
1 | 450.00 | 440.00 | 4.60 | -260.00 | 371.1 |
| 2023-12-05 | 2024-01-02 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 4.75 | 210.00 | 290.65 |
| 2024-01-09 | 2024-02-05 |
CHTR240419P00360000
CHTR240419P00370000
|
1 | 370.00 | 360.00 | 4.30 | -670.00 | 265.21 |
| 2024-03-13 | 2024-04-09 |
CHTR240621P00290000
CHTR240621P00300000
|
1 | 300.00 | 290.00 | 4.60 | -380.00 | 290.35 |
| 2024-05-07 | 2024-06-03 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 4.55 | 135.00 | 353.31 |
| 2024-06-11 | 2024-07-08 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 4.75 | 115.00 | 330.4 |
| 2024-09-10 | 2024-10-07 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.85 | 20.00 | 351.5 |
| 2024-10-08 | 2024-11-04 |
CHTR250117P00320000
CHTR250117P00330000
|
1 | 330.00 | 320.00 | 4.65 | 330.00 | 351.37 |
| 2024-12-12 | 2025-01-08 |
CHTR250321P00390000
CHTR250321P00400000
|
1 | 400.00 | 390.00 | 3.70 | -435.00 | 363.81 |
| 2025-03-11 | 2025-04-07 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 4.70 | -230.00 | 386.37 |
| 2025-06-10 | 2025-07-07 |
CHTR250919P00400000
CHTR250919P00410000
|
1 | 410.00 | 400.00 | 4.75 | 10.00 | 0 |