| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-09-26 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0.000 | 54.52 |
| 2011-11-23 | 2011-12-20 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.075 | 115.000 | 63.99 |
| 2012-11-27 | 2012-12-24 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.10 | 135.000 | 90.09 |
| 2013-02-28 | 2013-03-27 |
CHTR130622P00075000
CHTR130622P00080000
|
2 | 80.00 | 75.00 | 1.100 | 215.000 | 119.68 |
| 2013-05-30 | 2013-06-26 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.925 | 5.000 | 133.84 |
| 2013-08-28 | 2013-09-24 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 1.45 | 215.000 | 130.02 |
| 2013-09-25 | 2013-10-22 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.025 | 45.000 | 134.29 |
| 2013-11-27 | 2013-12-24 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.275 | 60.000 | 127.25 |
| 2014-02-26 | 2014-03-25 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 1.000 | 75.000 | 150.51 |
| 2014-05-28 | 2014-06-24 |
CHTR140920P00130000
CHTR140920P00135000
|
2 | 135.00 | 130.00 | 1.175 | 90.000 | 162.42 |
| 2014-08-27 | 2014-09-23 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0.000 | 164.63 |
| 2014-11-26 | 2014-12-23 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.20 | 30.00 | 189.01 |
| 2015-02-26 | 2015-03-25 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 165.000 | 169.67 |
| 2015-05-27 | 2015-06-23 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.20 | -60.00 | 191.39 |
| 2015-08-25 | 2015-09-21 |
CHTR151218P00150000
CHTR151218P00155000
|
2 | 155.00 | 150.00 | 1.40 | 140.000 | 178.29 |
| 2015-09-22 | 2015-10-19 |
CHTR160115P00170000
CHTR160115P00175000
|
2 | 175.00 | 170.00 | 1.40 | -40.00 | 165.08 |
| 2015-11-24 | 2015-12-21 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.35 | -40.00 | 201 |
| 2015-12-22 | 2016-01-19 |
CHTR160415P00160000
CHTR160415P00165000
|
2 | 165.00 | 160.00 | 1.50 | -120.00 | 203.06 |
| 2016-01-26 | 2016-02-22 |
CHTR160520P00150000
CHTR160520P00155000
|
2 | 155.00 | 150.00 | 1.25 | 130.00 | 233.11 |
| 2016-02-23 | 2016-03-21 |
CHTR160617P00150000
CHTR160617P00155000
|
2 | 155.00 | 150.00 | 1.10 | 140.00 | 221.05 |
| 2016-03-22 | 2016-04-18 |
CHTR160715P00180000
CHTR160715P00185000
|
2 | 185.00 | 180.00 | 1.30 | 20.00 | 234.98 |
| 2016-05-24 | 2016-06-20 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 1.35 | -20.00 | 265.94 |
| 2016-08-23 | 2016-09-19 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.15 | 80.00 | 288.44 |
| 2016-09-27 | 2016-10-24 |
CHTR170120P00250000
CHTR170120P00255000
|
2 | 255.00 | 250.00 | 1.30 | -90.00 | 308.44 |
| 2016-11-22 | 2016-12-19 |
CHTR170317P00245000
CHTR170317P00250000
|
2 | 250.00 | 245.00 | 1.35 | 10.00 | 325.81 |
| 2017-02-21 | 2017-03-20 |
CHTR170616P00295000
CHTR170616P00300000
|
3 | 300.00 | 295.00 | 1.70 | 390.00 | 340.22 |
| 2017-05-23 | 2017-06-19 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 1.35 | 180.00 | 369.47 |
| 2017-08-22 | 2017-09-18 |
CHTR171215P00365000
CHTR171215P00370000
|
2 | 370.00 | 365.00 | 1.45 | -150.00 | 322.31 |
| 2017-09-26 | 2017-10-23 |
CHTR180119P00320000
CHTR180119P00330000
|
1 | 330.00 | 320.00 | 2.70 | -15.00 | 366.05 |
| 2017-10-25 | 2017-11-21 |
CHTR180216P00315000
CHTR180216P00320000
|
3 | 320.00 | 315.00 | 1.80 | 90.00 | 365.66 |
| 2017-11-21 | 2017-12-18 |
CHTR180316P00305000
CHTR180316P00310000
|
2 | 310.00 | 305.00 | 1.55 | -110.00 | 342.17 |
| 2017-12-26 | 2018-01-22 |
CHTR180420P00300000
CHTR180420P00310000
|
1 | 310.00 | 300.00 | 2.80 | 140.000 | 310.94 |
| 2018-02-20 | 2018-03-19 |
CHTR180615P00325000
CHTR180615P00330000
|
2 | 330.00 | 325.00 | 1.10 | -220.00 | 297.2 |
| 2018-05-29 | 2018-06-25 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 2.40 | 132.500 | 332.59 |
| 2018-08-28 | 2018-09-24 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 1.60 | 280.00 | 283.93 |
| 2018-09-25 | 2018-10-22 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 2.65 | -25.00 | 291.4 |
| 2018-11-21 | 2018-12-18 |
CHTR190315P00275000
CHTR190315P00280000
|
2 | 280.00 | 275.00 | 1.40 | -30.00 | 355.92 |
| 2019-02-26 | 2019-03-25 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.40 | 190.00 | 394.69 |
| 2019-05-28 | 2019-06-24 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 1.35 | 130.00 | 420.35 |
| 2019-08-27 | 2019-09-23 |
CHTR191220P00365000
CHTR191220P00370000
|
2 | 370.00 | 365.00 | 1.40 | 150.00 | 476.22 |
| 2019-09-24 | 2019-10-21 |
CHTR200117P00380000
CHTR200117P00390000
|
1 | 390.00 | 380.00 | 2.40 | 100.00 | 502.73 |
| 2019-11-26 | 2019-12-23 |
CHTR200320P00430000
CHTR200320P00435000
|
2 | 435.00 | 430.00 | 1.15 | 80.00 | 371.7 |
| 2020-02-25 | 2020-03-23 |
CHTR200619P00480000
CHTR200619P00485000
|
2 | 485.00 | 480.00 | 1.60 | -620.00 | 536.67 |
| 2020-05-26 | 2020-06-22 |
CHTR200918P00465000
CHTR200918P00470000
|
2 | 470.00 | 465.00 | 1.35 | -60.00 | 625.25 |
| 2020-08-25 | 2020-09-21 |
CHTR201218P00560000
CHTR201218P00565000
|
3 | 565.00 | 560.00 | 1.70 | 390.00 | 652 |
| 2020-11-24 | 2020-12-21 |
CHTR210319P00600000
CHTR210319P00605000
|
2 | 605.00 | 600.00 | 1.25 | 10.00 | 629.74 |
| 2021-02-25 | 2021-03-24 |
CHTR210618P00550000
CHTR210618P00555000
|
2 | 555.00 | 550.00 | 1.20 | 370.00 | 685.6 |
| 2021-05-25 | 2021-06-21 |
CHTR210917P00645000
CHTR210917P00650000
|
2 | 650.00 | 645.00 | 1.60 | -40.00 | 763.48 |
| 2021-11-23 | 2021-12-20 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 2.80 | -65.00 | 577.32 |
| 2022-02-28 | 2022-03-28 |
CHTR220617P00550000
CHTR220617P00555000
|
3 | 555.00 | 550.00 | 1.80 | -210.00 | 441.96 |
| 2022-05-24 | 2022-06-21 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.55 | -170.00 | 377.58 |
| 2022-08-23 | 2022-09-19 |
CHTR221216P00380000
CHTR221216P00390000
|
1 | 390.00 | 380.00 | 3.10 | -270.00 | 304.96 |
| 2022-09-27 | 2022-10-24 |
CHTR230120P00260000
CHTR230120P00270000
|
1 | 270.00 | 260.00 | 2.60 | 130.00 | 396.11 |
| 2022-11-22 | 2022-12-19 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 3.45 | -485.00 | 350.01 |
| 2023-02-21 | 2023-03-20 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 2.60 | -165.00 | 341.24 |
| 2023-04-25 | 2023-05-22 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 2.55 | 185.00 | 420.47 |
| 2023-05-23 | 2023-06-20 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 2.75 | 20.00 | 447.95 |
| 2023-08-22 | 2023-09-18 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 2.45 | 165.00 | 379.93 |
| 2023-09-26 | 2023-10-23 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 2.85 | -25.00 | 371.1 |
| 2023-11-21 | 2023-12-18 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 2.25 | -90.00 | 290.65 |
| 2023-12-26 | 2024-01-22 |
CHTR240419P00350000
CHTR240419P00360000
|
1 | 360.00 | 350.00 | 2.55 | -100.00 | 265.21 |
| 2024-02-27 | 2024-03-25 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 2.55 | 10.00 | 290.35 |
| 2024-04-23 | 2024-05-20 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 2.90 | 110.00 | 353.31 |
| 2024-05-28 | 2024-06-24 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 2.85 | 165.00 | 330.4 |
| 2024-08-27 | 2024-09-23 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 2.70 | -150.00 | 351.5 |
| 2024-09-26 | 2024-10-23 |
CHTR250117P00280000
CHTR250117P00290000
|
1 | 290.00 | 280.00 | 2.25 | 30.00 | 351.37 |
| 2024-11-26 | 2024-12-23 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 2.85 | -390.00 | 363.81 |
| 2025-02-25 | 2025-03-24 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 3.00 | 70.00 | 386.37 |
| 2025-05-27 | 2025-06-23 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 2.85 | -40.00 | 0 |