| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-28 | 2012-02-13 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 0.85 | 265.000 | 63.99 |
| 2012-02-22 | 2012-05-09 |
CHTR120616P00045000
CHTR120616P00050000
|
2 | 50.00 | 45.00 | 0.525 | 385.000 | 66.89 |
| 2012-08-29 | 2012-11-14 |
CHTR121222P00060000
CHTR121222P00065000
|
2 | 65.00 | 60.00 | 0.750 | -40.000 | 73.43 |
| 2013-08-28 | 2013-11-13 |
CHTR131221P00095000
CHTR131221P00100000
|
2 | 100.00 | 95.00 | 0.700 | 135.000 | 130.02 |
| 2013-12-02 | 2014-02-18 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.875 | 150.000 | 127.25 |
| 2014-05-30 | 2014-08-15 |
CHTR140920P00120000
CHTR140920P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 162.42 |
| 2014-08-27 | 2014-11-12 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.80 | 235.000 | 164.63 |
| 2014-12-01 | 2015-02-17 |
CHTR150320P00140000
CHTR150320P00145000
|
2 | 145.00 | 140.00 | 0.95 | 235.000 | 189.01 |
| 2015-02-24 | 2015-05-12 |
CHTR150619P00150000
CHTR150619P00155000
|
2 | 155.00 | 150.00 | 1.000 | 215.000 | 169.67 |
| 2015-05-27 | 2015-08-12 |
CHTR150918P00150000
CHTR150918P00155000
|
2 | 155.00 | 150.00 | 1.125 | 220.000 | 191.39 |
| 2015-08-25 | 2015-11-10 |
CHTR151218P00140000
CHTR151218P00145000
|
2 | 145.00 | 140.00 | 0.85 | 165.000 | 178.29 |
| 2015-11-24 | 2016-02-09 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 0.90 | -160.00 | 201 |
| 2016-02-23 | 2016-05-10 |
CHTR160617P00140000
CHTR160617P00145000
|
2 | 145.00 | 140.00 | 1.10 | 215.000 | 221.05 |
| 2016-05-24 | 2016-08-09 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 1.20 | 230.000 | 265.94 |
| 2016-08-25 | 2016-11-10 |
CHTR161216P00215000
CHTR161216P00220000
|
2 | 220.00 | 215.00 | 0.95 | 175.000 | 288.44 |
| 2016-11-22 | 2017-02-07 |
CHTR170317P00230000
CHTR170317P00235000
|
2 | 235.00 | 230.00 | 1.05 | 205.000 | 325.81 |
| 2017-02-21 | 2017-05-09 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 1.10 | 180.00 | 340.22 |
| 2017-05-23 | 2017-08-08 |
CHTR170915P00275000
CHTR170915P00280000
|
2 | 280.00 | 275.00 | 0.85 | 170.00 | 369.47 |
| 2017-08-22 | 2017-11-07 |
CHTR171215P00345000
CHTR171215P00350000
|
2 | 350.00 | 345.00 | 0.95 | -330.00 | 322.31 |
| 2017-11-21 | 2018-02-06 |
CHTR180316P00285000
CHTR180316P00290000
|
2 | 290.00 | 285.00 | 1.05 | 190.00 | 342.17 |
| 2018-02-20 | 2018-05-08 |
CHTR180615P00305000
CHTR180615P00310000
|
2 | 310.00 | 305.00 | 0.95 | -730.00 | 297.2 |
| 2018-05-29 | 2018-08-14 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.925 | 190.000 | 332.59 |
| 2018-08-28 | 2018-11-13 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 1.10 | 155.000 | 283.93 |
| 2018-11-20 | 2019-02-05 |
CHTR190315P00255000
CHTR190315P00260000
|
2 | 260.00 | 255.00 | 1.05 | 195.000 | 355.92 |
| 2019-02-26 | 2019-05-14 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 0.80 | 135.000 | 394.69 |
| 2019-05-28 | 2019-08-13 |
CHTR190920P00325000
CHTR190920P00330000
|
2 | 330.00 | 325.00 | 1.05 | 165.000 | 420.35 |
| 2019-08-28 | 2019-11-13 |
CHTR191220P00350000
CHTR191220P00355000
|
2 | 355.00 | 350.00 | 1.10 | 215.000 | 476.22 |
| 2019-11-26 | 2020-02-11 |
CHTR200320P00410000
CHTR200320P00415000
|
2 | 415.00 | 410.00 | 0.90 | 170.000 | 371.7 |
| 2020-02-26 | 2020-05-13 |
CHTR200619P00450000
CHTR200619P00455000
|
2 | 455.00 | 450.00 | 0.90 | 20.00 | 536.67 |
| 2020-05-27 | 2020-08-12 |
CHTR200918P00450000
CHTR200918P00455000
|
2 | 455.00 | 450.00 | 0.90 | 140.000 | 625.25 |
| 2020-08-25 | 2020-11-10 |
CHTR201218P00530000
CHTR201218P00535000
|
2 | 535.00 | 530.00 | 1.35 | 470.000 | 652 |
| 2020-11-24 | 2021-02-09 |
CHTR210319P00565000
CHTR210319P00570000
|
2 | 570.00 | 565.00 | 0.85 | 50.00 | 629.74 |
| 2021-03-01 | 2021-05-17 |
CHTR210618P00530000
CHTR210618P00535000
|
2 | 535.00 | 530.00 | 1.30 | 265.000 | 685.6 |
| 2021-05-28 | 2021-08-13 |
CHTR210917P00615000
CHTR210917P00620000
|
2 | 620.00 | 615.00 | 1.40 | 275.000 | 763.48 |
| 2021-08-24 | 2021-11-09 |
CHTR211217P00700000
CHTR211217P00705000
|
2 | 705.00 | 700.00 | 0.85 | -310.00 | 650 |
| 2021-11-24 | 2022-02-09 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 1.90 | -55.00 | 577.32 |
| 2022-02-25 | 2022-05-13 |
CHTR220617P00520000
CHTR220617P00525000
|
2 | 525.00 | 520.00 | 1.15 | -700.00 | 441.96 |
| 2022-05-25 | 2022-08-10 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 1.85 | 92.500 | 377.58 |
| 2022-08-23 | 2022-11-08 |
CHTR221216P00360000
CHTR221216P00370000
|
1 | 370.00 | 360.00 | 1.85 | -400.00 | 304.96 |
| 2022-11-22 | 2023-02-07 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 2.75 | 250.00 | 350.01 |
| 2023-02-21 | 2023-05-09 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 2.15 | -20.00 | 341.24 |
| 2023-05-23 | 2023-08-08 |
CHTR230915P00280000
CHTR230915P00290000
|
1 | 290.00 | 280.00 | 1.75 | 150.00 | 447.95 |
| 2023-08-22 | 2023-11-07 |
CHTR231215P00350000
CHTR231215P00360000
|
1 | 360.00 | 350.00 | 2.60 | 205.000 | 379.93 |
| 2023-12-26 | 2024-03-12 |
CHTR240419P00330000
CHTR240419P00340000
|
1 | 340.00 | 330.00 | 1.65 | -590.00 | 265.21 |
| 2024-04-23 | 2024-07-09 |
CHTR240816P00210000
CHTR240816P00220000
|
1 | 220.00 | 210.00 | 1.60 | 172.500 | 353.31 |
| 2024-08-27 | 2024-11-12 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 1.50 | 135.00 | 351.5 |
| 2024-11-26 | 2025-02-11 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 1.95 | -100.00 | 363.81 |
| 2025-02-27 | 2025-05-15 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 1.75 | 77.500 | 386.37 |
| 2025-05-27 | 2025-08-12 |
CHTR250919P00340000
CHTR250919P00350000
|
1 | 350.00 | 340.00 | 1.60 | -845.00 | 0 |