| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-12-07 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 54.52 |
| 2012-02-29 | 2012-06-05 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.40 | 245.000 | 66.89 |
| 2012-06-08 | 2012-09-13 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.350 | 270.000 | 79.43 |
| 2013-03-08 | 2013-06-13 |
CHTR130622P00080000
CHTR130622P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 119.68 |
| 2013-09-04 | 2013-12-10 |
CHTR131221P00115000
CHTR131221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 472.500 | 130.02 |
| 2013-12-10 | 2014-03-17 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.55 | 175.000 | 127.25 |
| 2014-06-04 | 2014-09-09 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.325 | 270.000 | 162.42 |
| 2014-12-02 | 2015-03-09 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 1.40 | 245.000 | 189.01 |
| 2015-03-09 | 2015-06-15 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.55 | -440.00 | 169.67 |
| 2015-09-01 | 2015-12-07 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 1.80 | 495.000 | 178.29 |
| 2015-12-07 | 2016-03-14 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 201 |
| 2016-03-29 | 2016-07-05 |
CHTR160715P00190000
CHTR160715P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.000 | 234.98 |
| 2016-08-30 | 2016-12-05 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.55 | 205.000 | 288.44 |
| 2016-12-05 | 2017-03-13 |
CHTR170317P00255000
CHTR170317P00260000
|
3 | 260.00 | 255.00 | 1.75 | 540.00 | 325.81 |
| 2017-05-30 | 2017-09-05 |
CHTR170915P00325000
CHTR170915P00330000
|
3 | 330.00 | 325.00 | 1.95 | 787.500 | 369.47 |
| 2017-10-03 | 2018-01-08 |
CHTR180119P00355000
CHTR180119P00360000
|
2 | 360.00 | 355.00 | 1.45 | -270.00 | 366.05 |
| 2018-01-08 | 2018-04-16 |
CHTR180420P00330000
CHTR180420P00340000
|
1 | 340.00 | 330.00 | 3.70 | -600.00 | 310.94 |
| 2018-06-05 | 2018-09-10 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 3.30 | 277.500 | 332.59 |
| 2018-09-10 | 2018-12-17 |
CHTR181221P00295000
CHTR181221P00300000
|
3 | 300.00 | 295.00 | 1.80 | 457.500 | 283.93 |
| 2019-03-05 | 2019-06-10 |
CHTR190621P00330000
CHTR190621P00335000
|
3 | 335.00 | 330.00 | 1.85 | 442.500 | 394.69 |
| 2019-09-04 | 2019-12-10 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 1.85 | 540.000 | 476.22 |
| 2020-03-03 | 2020-06-08 |
CHTR200619P00475000
CHTR200619P00480000
|
3 | 480.00 | 475.00 | 1.90 | 772.500 | 536.67 |
| 2020-09-01 | 2020-12-07 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 1.90 | 540.000 | 652 |
| 2020-12-07 | 2021-03-15 |
CHTR210319P00645000
CHTR210319P00660000
|
1 | 660.00 | 645.00 | 5.30 | -805.00 | 629.74 |
| 2021-06-04 | 2021-09-09 |
CHTR210917P00660000
CHTR210917P00665000
|
3 | 665.00 | 660.00 | 1.90 | 600.000 | 763.48 |
| 2021-11-30 | 2022-03-07 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 3.25 | -590.00 | 577.32 |
| 2022-05-31 | 2022-09-06 |
CHTR220916P00480000
CHTR220916P00490000
|
1 | 490.00 | 480.00 | 2.85 | -740.00 | 377.58 |
| 2022-10-04 | 2023-01-09 |
CHTR230120P00310000
CHTR230120P00320000
|
1 | 320.00 | 310.00 | 4.25 | 402.500 | 396.11 |
| 2023-02-28 | 2023-06-05 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 3.90 | -600.00 | 341.24 |
| 2023-06-05 | 2023-09-11 |
CHTR230915P00310000
CHTR230915P00320000
|
1 | 320.00 | 310.00 | 3.30 | 282.500 | 447.95 |
| 2023-10-03 | 2024-01-08 |
CHTR240119P00410000
CHTR240119P00420000
|
1 | 420.00 | 410.00 | 3.60 | -765.00 | 371.1 |
| 2024-01-08 | 2024-04-15 |
CHTR240419P00360000
CHTR240419P00370000
|
1 | 370.00 | 360.00 | 3.85 | -630.00 | 265.21 |
| 2024-05-01 | 2024-08-06 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 3.85 | 340.00 | 353.31 |
| 2024-09-03 | 2024-12-09 |
CHTR241220P00330000
CHTR241220P00340000
|
1 | 340.00 | 330.00 | 4.05 | 335.00 | 351.5 |
| 2025-03-04 | 2025-06-09 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 3.25 | 312.500 | 386.37 |