| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-10-05 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.025 | -125.000 | 54.52 |
| 2011-11-23 | 2011-12-30 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.075 | 180.000 | 63.99 |
| 2012-11-27 | 2013-01-03 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.10 | 185.000 | 90.09 |
| 2013-02-28 | 2013-04-08 |
CHTR130622P00075000
CHTR130622P00080000
|
2 | 80.00 | 75.00 | 1.100 | 215.000 | 119.68 |
| 2013-05-30 | 2013-07-08 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.925 | 70.000 | 133.84 |
| 2013-08-28 | 2013-10-04 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 1.45 | 220.000 | 130.02 |
| 2013-11-27 | 2014-01-03 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.275 | -5.000 | 127.25 |
| 2014-02-26 | 2014-04-04 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 1.000 | -35.000 | 150.51 |
| 2014-05-28 | 2014-07-07 |
CHTR140920P00130000
CHTR140920P00135000
|
2 | 135.00 | 130.00 | 1.175 | 200.000 | 162.42 |
| 2014-08-27 | 2014-10-03 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.125 | -30.000 | 164.63 |
| 2014-11-26 | 2015-01-02 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.20 | -15.000 | 189.01 |
| 2015-02-26 | 2015-04-06 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 105.000 | 169.67 |
| 2015-05-27 | 2015-07-06 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.20 | 45.000 | 191.39 |
| 2015-08-25 | 2015-10-01 |
CHTR151218P00150000
CHTR151218P00155000
|
2 | 155.00 | 150.00 | 1.40 | 205.000 | 178.29 |
| 2015-11-24 | 2015-12-31 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.35 | 40.00 | 201 |
| 2016-01-26 | 2016-03-03 |
CHTR160520P00150000
CHTR160520P00155000
|
2 | 155.00 | 150.00 | 1.25 | 295.000 | 233.11 |
| 2016-03-22 | 2016-04-28 |
CHTR160715P00180000
CHTR160715P00185000
|
2 | 185.00 | 180.00 | 1.30 | 140.00 | 234.98 |
| 2016-05-24 | 2016-06-30 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 1.35 | 20.00 | 265.94 |
| 2016-08-23 | 2016-09-29 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.15 | 130.00 | 288.44 |
| 2016-09-30 | 2016-11-07 |
CHTR170120P00245000
CHTR170120P00250000
|
2 | 250.00 | 245.00 | 1.25 | -70.00 | 308.44 |
| 2016-11-22 | 2016-12-29 |
CHTR170317P00245000
CHTR170317P00250000
|
2 | 250.00 | 245.00 | 1.35 | 120.00 | 325.81 |
| 2017-02-21 | 2017-03-30 |
CHTR170616P00295000
CHTR170616P00300000
|
3 | 300.00 | 295.00 | 1.70 | 135.00 | 340.22 |
| 2017-05-23 | 2017-06-29 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 1.35 | 120.00 | 369.47 |
| 2017-08-22 | 2017-09-28 |
CHTR171215P00365000
CHTR171215P00370000
|
2 | 370.00 | 365.00 | 1.45 | -300.00 | 322.31 |
| 2017-09-28 | 2017-11-06 |
CHTR180119P00320000
CHTR180119P00330000
|
1 | 330.00 | 320.00 | 2.60 | -100.00 | 366.05 |
| 2017-11-21 | 2017-12-28 |
CHTR180316P00305000
CHTR180316P00310000
|
2 | 310.00 | 305.00 | 1.55 | 30.00 | 342.17 |
| 2017-12-28 | 2018-02-05 |
CHTR180420P00300000
CHTR180420P00310000
|
1 | 310.00 | 300.00 | 3.05 | 212.500 | 310.94 |
| 2018-02-20 | 2018-03-29 |
CHTR180615P00325000
CHTR180615P00330000
|
2 | 330.00 | 325.00 | 1.10 | -420.00 | 297.2 |
| 2018-05-29 | 2018-07-05 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 2.40 | 162.500 | 332.59 |
| 2018-08-28 | 2018-10-04 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 1.60 | 140.00 | 283.93 |
| 2018-11-21 | 2018-12-28 |
CHTR190315P00275000
CHTR190315P00280000
|
2 | 280.00 | 275.00 | 1.40 | -120.00 | 355.92 |
| 2019-02-26 | 2019-04-04 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.40 | 60.00 | 394.69 |
| 2019-05-28 | 2019-07-05 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 1.35 | 160.00 | 420.35 |
| 2019-08-27 | 2019-10-03 |
CHTR191220P00365000
CHTR191220P00370000
|
2 | 370.00 | 365.00 | 1.40 | 110.00 | 476.22 |
| 2019-11-26 | 2020-01-02 |
CHTR200320P00430000
CHTR200320P00435000
|
2 | 435.00 | 430.00 | 1.15 | 200.00 | 371.7 |
| 2020-02-25 | 2020-04-02 |
CHTR200619P00480000
CHTR200619P00485000
|
2 | 485.00 | 480.00 | 1.60 | -280.00 | 536.67 |
| 2020-05-26 | 2020-07-02 |
CHTR200918P00465000
CHTR200918P00470000
|
2 | 470.00 | 465.00 | 1.35 | 150.00 | 625.25 |
| 2020-08-25 | 2020-10-01 |
CHTR201218P00560000
CHTR201218P00565000
|
3 | 565.00 | 560.00 | 1.70 | -90.00 | 652 |
| 2020-11-24 | 2020-12-31 |
CHTR210319P00600000
CHTR210319P00605000
|
2 | 605.00 | 600.00 | 1.25 | -100.00 | 629.74 |
| 2021-02-25 | 2021-04-05 |
CHTR210618P00550000
CHTR210618P00555000
|
2 | 555.00 | 550.00 | 1.20 | -440.00 | 685.6 |
| 2021-05-25 | 2021-07-01 |
CHTR210917P00645000
CHTR210917P00650000
|
2 | 650.00 | 645.00 | 1.60 | 170.00 | 763.48 |
| 2021-11-23 | 2021-12-30 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 2.80 | -100.00 | 577.32 |
| 2022-02-28 | 2022-04-06 |
CHTR220617P00550000
CHTR220617P00555000
|
3 | 555.00 | 550.00 | 1.80 | -120.00 | 441.96 |
| 2022-05-24 | 2022-06-30 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.55 | -10.00 | 377.58 |
| 2022-08-23 | 2022-09-29 |
CHTR221216P00380000
CHTR221216P00390000
|
1 | 390.00 | 380.00 | 3.10 | -625.00 | 304.96 |
| 2022-09-29 | 2022-11-07 |
CHTR230120P00270000
CHTR230120P00280000
|
1 | 280.00 | 270.00 | 2.55 | 110.00 | 396.11 |
| 2022-11-22 | 2022-12-29 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 3.45 | -140.00 | 350.01 |
| 2023-02-21 | 2023-03-30 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 2.60 | -165.00 | 341.24 |
| 2023-04-25 | 2023-06-01 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 2.55 | 110.00 | 420.47 |
| 2023-08-22 | 2023-09-28 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 2.45 | -55.00 | 379.93 |
| 2023-09-28 | 2023-11-06 |
CHTR240119P00400000
CHTR240119P00410000
|
1 | 410.00 | 400.00 | 3.20 | -40.00 | 371.1 |
| 2023-11-21 | 2023-12-28 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 2.25 | -45.00 | 290.65 |
| 2023-12-28 | 2024-02-05 |
CHTR240419P00350000
CHTR240419P00360000
|
1 | 360.00 | 350.00 | 2.40 | -650.00 | 265.21 |
| 2024-02-27 | 2024-04-04 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 2.55 | -100.00 | 290.35 |
| 2024-04-23 | 2024-05-30 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 2.90 | 110.00 | 353.31 |
| 2024-05-30 | 2024-07-08 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 2.70 | 100.00 | 330.4 |
| 2024-08-27 | 2024-10-03 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 2.70 | -235.00 | 351.5 |
| 2024-11-26 | 2025-01-02 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 2.85 | -320.00 | 363.81 |
| 2025-02-25 | 2025-04-04 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 3.00 | -135.00 | 386.37 |
| 2025-05-27 | 2025-07-03 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 2.85 | 15.00 | 0 |