| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-10-27 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 1.975 | 30.000 | 54.52 |
| 2011-11-30 | 2012-01-26 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.525 | 235.000 | 63.99 |
| 2012-02-29 | 2012-04-26 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.40 | -35.000 | 66.89 |
| 2012-06-08 | 2012-08-06 |
CHTR120922P00060000
CHTR120922P00065000
|
3 | 65.00 | 60.00 | 2.025 | 547.500 | 79.43 |
| 2012-09-05 | 2012-11-01 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.475 | 70.000 | 73.43 |
| 2012-11-28 | 2013-01-24 |
CHTR130316P00065000
CHTR130316P00070000
|
3 | 70.00 | 65.00 | 1.825 | 502.500 | 90.09 |
| 2013-03-06 | 2013-05-02 |
CHTR130622P00085000
CHTR130622P00090000
|
3 | 90.00 | 85.00 | 1.875 | 487.500 | 119.68 |
| 2013-06-05 | 2013-08-01 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 185.000 | 133.84 |
| 2013-09-05 | 2013-11-01 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 2.35 | 480.000 | 130.02 |
| 2013-12-04 | 2014-01-30 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 2.40 | 420.00 | 127.25 |
| 2014-03-05 | 2014-05-01 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.80 | 367.500 | 150.51 |
| 2014-06-04 | 2014-07-31 |
CHTR140920P00140000
CHTR140920P00145000
|
3 | 145.00 | 140.00 | 2.15 | 487.500 | 162.42 |
| 2014-09-03 | 2014-10-30 |
CHTR141220P00155000
CHTR141220P00160000
|
3 | 160.00 | 155.00 | 2.35 | -165.00 | 164.63 |
| 2014-12-02 | 2015-01-28 |
CHTR150320P00165000
CHTR150320P00170000
|
3 | 170.00 | 165.00 | 2.35 | -510.00 | 189.01 |
| 2015-03-03 | 2015-04-29 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 2.20 | 90.00 | 169.67 |
| 2015-06-02 | 2015-07-29 |
CHTR150918P00170000
CHTR150918P00175000
|
3 | 175.00 | 170.00 | 2.30 | 322.500 | 191.39 |
| 2015-09-02 | 2015-10-29 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.40 | 450.000 | 178.29 |
| 2015-12-02 | 2016-01-28 |
CHTR160318P00180000
CHTR160318P00185000
|
3 | 185.00 | 180.00 | 2.25 | -540.00 | 201 |
| 2016-02-04 | 2016-04-01 |
CHTR160520P00165000
CHTR160520P00170000
|
3 | 170.00 | 165.00 | 2.35 | 600.000 | 233.11 |
| 2016-04-01 | 2016-05-31 |
CHTR160715P00195000
CHTR160715P00200000
|
3 | 200.00 | 195.00 | 2.20 | 495.00 | 234.98 |
| 2016-05-31 | 2016-07-27 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.30 | 420.00 | 265.94 |
| 2016-08-30 | 2016-10-26 |
CHTR161216P00250000
CHTR161216P00255000
|
3 | 255.00 | 250.00 | 2.25 | -105.00 | 288.44 |
| 2016-11-29 | 2017-01-25 |
CHTR170317P00275000
CHTR170317P00280000
|
3 | 280.00 | 275.00 | 2.20 | 180.000 | 325.81 |
| 2017-02-28 | 2017-04-26 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.35 | 480.00 | 340.22 |
| 2017-06-02 | 2017-07-31 |
CHTR170915P00350000
CHTR170915P00355000
|
3 | 355.00 | 350.00 | 2.40 | 525.00 | 369.47 |
| 2017-10-03 | 2017-11-29 |
CHTR180119P00370000
CHTR180119P00375000
|
3 | 375.00 | 370.00 | 2.35 | -570.00 | 366.05 |
| 2018-01-04 | 2018-03-02 |
CHTR180420P00340000
CHTR180420P00350000
|
1 | 350.00 | 340.00 | 4.75 | -160.00 | 310.94 |
| 2018-03-02 | 2018-04-30 |
CHTR180615P00330000
CHTR180615P00335000
|
3 | 335.00 | 330.00 | 2.10 | -750.00 | 297.2 |
| 2018-06-11 | 2018-08-07 |
CHTR180921P00280000
CHTR180921P00285000
|
3 | 285.00 | 280.00 | 2.25 | 300.00 | 332.59 |
| 2018-09-04 | 2018-10-31 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 2.25 | 75.00 | 283.93 |
| 2018-11-27 | 2019-01-23 |
CHTR190315P00315000
CHTR190315P00320000
|
3 | 320.00 | 315.00 | 2.15 | -555.00 | 355.92 |
| 2019-03-05 | 2019-05-01 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 2.35 | 540.00 | 394.69 |
| 2019-06-05 | 2019-08-01 |
CHTR190920P00385000
CHTR190920P00390000
|
3 | 390.00 | 385.00 | 2.40 | -45.00 | 420.35 |
| 2019-09-04 | 2019-10-31 |
CHTR191220P00420000
CHTR191220P00425000
|
3 | 425.00 | 420.00 | 2.20 | 540.00 | 476.22 |
| 2019-12-04 | 2020-01-30 |
CHTR200320P00460000
CHTR200320P00465000
|
3 | 465.00 | 460.00 | 2.25 | 300.00 | 371.7 |
| 2020-03-03 | 2020-04-29 |
CHTR200619P00495000
CHTR200619P00500000
|
3 | 500.00 | 495.00 | 2.35 | -15.00 | 536.67 |
| 2020-06-03 | 2020-07-30 |
CHTR200918P00545000
CHTR200918P00550000
|
3 | 550.00 | 545.00 | 2.35 | 645.00 | 625.25 |
| 2020-09-03 | 2020-10-30 |
CHTR201218P00595000
CHTR201218P00600000
|
2 | 600.00 | 595.00 | 1.65 | -230.00 | 652 |
| 2020-12-01 | 2021-01-27 |
CHTR210319P00645000
CHTR210319P00660000
|
1 | 660.00 | 645.00 | 6.15 | -295.00 | 629.74 |
| 2021-03-03 | 2021-04-29 |
CHTR210618P00600000
CHTR210618P00605000
|
3 | 605.00 | 600.00 | 1.90 | 795.00 | 685.6 |
| 2021-06-02 | 2021-07-29 |
CHTR210917P00680000
CHTR210917P00685000
|
3 | 685.00 | 680.00 | 2.15 | -45.00 | 763.48 |
| 2021-12-01 | 2022-01-27 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 3.95 | -440.00 | 577.32 |
| 2022-03-02 | 2022-04-28 |
CHTR220617P00570000
CHTR220617P00575000
|
3 | 575.00 | 570.00 | 2.40 | -735.00 | 441.96 |
| 2022-05-31 | 2022-07-27 |
CHTR220916P00500000
CHTR220916P00510000
|
1 | 510.00 | 500.00 | 4.45 | -235.00 | 377.58 |
| 2022-08-03 | 2022-09-29 |
CHTR221118P00450000
CHTR221118P00460000
|
1 | 460.00 | 450.00 | 3.70 | -635.00 | 374.38 |
| 2022-10-06 | 2022-12-02 |
CHTR230120P00320000
CHTR230120P00330000
|
1 | 330.00 | 320.00 | 4.65 | 340.00 | 396.11 |
| 2022-12-02 | 2023-01-30 |
CHTR230317P00390000
CHTR230317P00400000
|
1 | 400.00 | 390.00 | 4.55 | -35.00 | 350.01 |
| 2023-02-28 | 2023-04-26 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 4.40 | -380.00 | 341.24 |
| 2023-05-02 | 2023-06-28 |
CHTR230818P00350000
CHTR230818P00360000
|
1 | 360.00 | 350.00 | 4.35 | 5.00 | 420.47 |
| 2023-08-29 | 2023-10-25 |
CHTR231215P00450000
CHTR231215P00460000
|
1 | 460.00 | 450.00 | 4.75 | -345.00 | 379.93 |
| 2023-11-28 | 2024-01-24 |
CHTR240315P00400000
CHTR240315P00410000
|
1 | 410.00 | 400.00 | 4.25 | -440.00 | 290.65 |
| 2024-03-08 | 2024-05-06 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.70 | -185.00 | 290.35 |
| 2024-06-05 | 2024-08-01 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 4.65 | 572.500 | 330.4 |
| 2024-09-03 | 2024-10-30 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 4.65 | -135.00 | 351.5 |
| 2024-12-04 | 2025-01-30 |
CHTR250321P00400000
CHTR250321P00410000
|
1 | 410.00 | 400.00 | 4.55 | -445.00 | 363.81 |
| 2025-03-04 | 2025-04-30 |
CHTR250620P00370000
CHTR250620P00380000
|
1 | 380.00 | 370.00 | 4.65 | 155.00 | 386.37 |
| 2025-06-06 | 2025-08-04 |
CHTR250919P00390000
CHTR250919P00400000
|
1 | 400.00 | 390.00 | 3.30 | -665.00 | 0 |