| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-12-06 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 1.975 | 510.000 | 54.52 |
| 2011-12-06 | 2012-03-12 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.575 | 325.000 | 63.99 |
| 2012-06-08 | 2012-09-13 |
CHTR120922P00060000
CHTR120922P00065000
|
3 | 65.00 | 60.00 | 2.025 | 645.000 | 79.43 |
| 2012-11-28 | 2013-03-05 |
CHTR130316P00065000
CHTR130316P00070000
|
3 | 70.00 | 65.00 | 1.825 | 615.000 | 90.09 |
| 2013-03-06 | 2013-06-11 |
CHTR130622P00085000
CHTR130622P00090000
|
3 | 90.00 | 85.00 | 1.875 | 622.500 | 119.68 |
| 2013-06-11 | 2013-09-16 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.525 | 315.000 | 133.84 |
| 2013-10-02 | 2014-01-07 |
CHTR140118P00130000
CHTR140118P00135000
|
3 | 135.00 | 130.00 | 2.40 | 465.000 | 134.29 |
| 2014-03-05 | 2014-06-10 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.00 | 150.51 |
| 2014-06-10 | 2014-09-15 |
CHTR140920P00145000
CHTR140920P00150000
|
3 | 150.00 | 145.00 | 2.40 | 720.00 | 162.42 |
| 2014-12-02 | 2015-03-09 |
CHTR150320P00165000
CHTR150320P00170000
|
3 | 170.00 | 165.00 | 2.35 | 667.500 | 189.01 |
| 2015-03-09 | 2015-06-15 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 2.30 | -810.00 | 169.67 |
| 2015-09-02 | 2015-12-08 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.40 | 465.00 | 178.29 |
| 2015-12-29 | 2016-04-04 |
CHTR160415P00180000
CHTR160415P00185000
|
3 | 185.00 | 180.00 | 2.30 | 450.00 | 203.06 |
| 2016-04-04 | 2016-07-11 |
CHTR160715P00195000
CHTR160715P00200000
|
3 | 200.00 | 195.00 | 2.15 | 690.000 | 234.98 |
| 2016-08-30 | 2016-12-05 |
CHTR161216P00250000
CHTR161216P00255000
|
3 | 255.00 | 250.00 | 2.25 | 420.00 | 288.44 |
| 2017-02-28 | 2017-06-05 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.35 | 532.500 | 340.22 |
| 2017-06-05 | 2017-09-11 |
CHTR170915P00340000
CHTR170915P00345000
|
3 | 345.00 | 340.00 | 2.35 | 697.500 | 369.47 |
| 2017-10-03 | 2018-01-08 |
CHTR180119P00370000
CHTR180119P00375000
|
3 | 375.00 | 370.00 | 2.35 | -570.00 | 366.05 |
| 2018-01-08 | 2018-04-16 |
CHTR180420P00350000
CHTR180420P00360000
|
1 | 360.00 | 350.00 | 4.75 | -525.00 | 310.94 |
| 2018-06-11 | 2018-09-17 |
CHTR180921P00280000
CHTR180921P00285000
|
3 | 285.00 | 280.00 | 2.25 | 675.000 | 332.59 |
| 2018-10-02 | 2019-01-07 |
CHTR190118P00320000
CHTR190118P00330000
|
1 | 330.00 | 320.00 | 4.75 | -435.00 | 291.4 |
| 2019-03-05 | 2019-06-10 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 2.35 | 690.000 | 394.69 |
| 2019-09-04 | 2019-12-10 |
CHTR191220P00420000
CHTR191220P00425000
|
3 | 425.00 | 420.00 | 2.20 | 622.500 | 476.22 |
| 2020-03-03 | 2020-06-08 |
CHTR200619P00495000
CHTR200619P00500000
|
3 | 500.00 | 495.00 | 2.35 | 705.00 | 536.67 |
| 2020-06-08 | 2020-09-14 |
CHTR200918P00540000
CHTR200918P00545000
|
3 | 545.00 | 540.00 | 2.10 | 157.500 | 625.25 |
| 2020-12-01 | 2021-03-08 |
CHTR210319P00645000
CHTR210319P00660000
|
1 | 660.00 | 645.00 | 6.15 | -735.00 | 629.74 |
| 2021-06-02 | 2021-09-07 |
CHTR210917P00680000
CHTR210917P00685000
|
3 | 685.00 | 680.00 | 2.15 | 75.00 | 763.48 |
| 2021-12-01 | 2022-03-08 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 3.95 | -605.00 | 577.32 |
| 2022-05-31 | 2022-09-06 |
CHTR220916P00500000
CHTR220916P00510000
|
1 | 510.00 | 500.00 | 4.45 | -565.00 | 377.58 |
| 2022-10-06 | 2023-01-11 |
CHTR230120P00320000
CHTR230120P00330000
|
1 | 330.00 | 320.00 | 4.65 | 455.00 | 396.11 |
| 2023-02-28 | 2023-06-05 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 4.40 | -435.00 | 341.24 |
| 2023-06-05 | 2023-09-11 |
CHTR230915P00330000
CHTR230915P00340000
|
1 | 340.00 | 330.00 | 4.50 | 445.00 | 447.95 |
| 2023-10-03 | 2024-01-08 |
CHTR240119P00430000
CHTR240119P00440000
|
1 | 440.00 | 430.00 | 4.80 | -530.00 | 371.1 |
| 2024-01-08 | 2024-04-15 |
CHTR240419P00370000
CHTR240419P00380000
|
1 | 380.00 | 370.00 | 4.35 | -550.00 | 265.21 |
| 2024-05-01 | 2024-08-06 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 4.40 | 530.00 | 353.31 |
| 2024-09-03 | 2024-12-09 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 4.65 | 315.00 | 351.5 |
| 2025-03-04 | 2025-06-09 |
CHTR250620P00370000
CHTR250620P00380000
|
1 | 380.00 | 370.00 | 4.65 | 340.00 | 386.37 |