| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-11-04 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.025 | 130.000 | 54.52 |
| 2011-11-23 | 2012-01-30 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.075 | 250.000 | 63.99 |
| 2012-11-27 | 2013-02-04 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.10 | 175.000 | 90.09 |
| 2013-02-28 | 2013-05-06 |
CHTR130622P00075000
CHTR130622P00080000
|
2 | 80.00 | 75.00 | 1.100 | 195.000 | 119.68 |
| 2013-05-30 | 2013-08-05 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.925 | 175.000 | 133.84 |
| 2013-08-28 | 2013-11-04 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 1.45 | 275.000 | 130.02 |
| 2013-11-27 | 2014-02-03 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.275 | 80.000 | 127.25 |
| 2014-02-26 | 2014-05-05 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 150.51 |
| 2014-05-28 | 2014-08-04 |
CHTR140920P00130000
CHTR140920P00135000
|
2 | 135.00 | 130.00 | 1.175 | 165.000 | 162.42 |
| 2014-08-27 | 2014-11-03 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.125 | 340.000 | 164.63 |
| 2014-11-26 | 2015-02-02 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.20 | -210.00 | 189.01 |
| 2015-02-26 | 2015-05-04 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 140.00 | 169.67 |
| 2015-05-27 | 2015-08-03 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.20 | 160.000 | 191.39 |
| 2015-08-25 | 2015-11-02 |
CHTR151218P00150000
CHTR151218P00155000
|
2 | 155.00 | 150.00 | 1.40 | 395.000 | 178.29 |
| 2015-11-24 | 2016-02-01 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.35 | -40.00 | 201 |
| 2016-02-01 | 2016-04-08 |
CHTR160520P00155000
CHTR160520P00160000
|
2 | 160.00 | 155.00 | 1.30 | 252.00 | 233.11 |
| 2016-05-24 | 2016-08-01 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 1.35 | 140.00 | 265.94 |
| 2016-08-23 | 2016-10-31 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.15 | 0.00 | 288.44 |
| 2016-11-22 | 2017-01-30 |
CHTR170317P00245000
CHTR170317P00250000
|
2 | 250.00 | 245.00 | 1.35 | 250.000 | 325.81 |
| 2017-02-21 | 2017-05-01 |
CHTR170616P00295000
CHTR170616P00300000
|
3 | 300.00 | 295.00 | 1.70 | 502.500 | 340.22 |
| 2017-05-23 | 2017-07-31 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 1.35 | 280.00 | 369.47 |
| 2017-08-22 | 2017-10-30 |
CHTR171215P00365000
CHTR171215P00370000
|
2 | 370.00 | 365.00 | 1.45 | -640.00 | 322.31 |
| 2017-10-30 | 2018-01-05 |
CHTR180216P00290000
CHTR180216P00300000
|
1 | 300.00 | 290.00 | 2.70 | 200.000 | 365.66 |
| 2018-02-20 | 2018-04-30 |
CHTR180615P00325000
CHTR180615P00330000
|
2 | 330.00 | 325.00 | 1.10 | -790.00 | 297.2 |
| 2018-05-29 | 2018-08-06 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 2.40 | 325.000 | 332.59 |
| 2018-08-28 | 2018-11-05 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 1.60 | 195.000 | 283.93 |
| 2018-11-21 | 2019-01-28 |
CHTR190315P00275000
CHTR190315P00280000
|
2 | 280.00 | 275.00 | 1.40 | 0.00 | 355.92 |
| 2019-02-26 | 2019-05-06 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.40 | 195.000 | 394.69 |
| 2019-05-28 | 2019-08-05 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 1.35 | 120.00 | 420.35 |
| 2019-08-27 | 2019-11-04 |
CHTR191220P00365000
CHTR191220P00370000
|
2 | 370.00 | 365.00 | 1.40 | 270.00 | 476.22 |
| 2019-11-26 | 2020-02-03 |
CHTR200320P00430000
CHTR200320P00435000
|
2 | 435.00 | 430.00 | 1.15 | 215.000 | 371.7 |
| 2020-02-25 | 2020-05-04 |
CHTR200619P00480000
CHTR200619P00485000
|
2 | 485.00 | 480.00 | 1.60 | -50.00 | 536.67 |
| 2020-05-26 | 2020-08-03 |
CHTR200918P00465000
CHTR200918P00470000
|
2 | 470.00 | 465.00 | 1.35 | 245.000 | 625.25 |
| 2020-08-25 | 2020-11-02 |
CHTR201218P00560000
CHTR201218P00565000
|
3 | 565.00 | 560.00 | 1.70 | 225.00 | 652 |
| 2020-11-24 | 2021-02-01 |
CHTR210319P00600000
CHTR210319P00605000
|
2 | 605.00 | 600.00 | 1.25 | -500.00 | 629.74 |
| 2021-02-25 | 2021-05-03 |
CHTR210618P00550000
CHTR210618P00555000
|
2 | 555.00 | 550.00 | 1.20 | 35.000 | 685.6 |
| 2021-05-25 | 2021-08-02 |
CHTR210917P00645000
CHTR210917P00650000
|
2 | 650.00 | 645.00 | 1.60 | 330.000 | 763.48 |
| 2021-11-23 | 2022-01-31 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 2.80 | -365.00 | 577.32 |
| 2022-02-28 | 2022-05-06 |
CHTR220617P00550000
CHTR220617P00555000
|
3 | 555.00 | 550.00 | 1.80 | -840.00 | 441.96 |
| 2022-05-24 | 2022-08-01 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.55 | -205.00 | 377.58 |
| 2022-08-23 | 2022-10-31 |
CHTR221216P00380000
CHTR221216P00390000
|
1 | 390.00 | 380.00 | 3.10 | -310.00 | 304.96 |
| 2022-11-22 | 2023-01-30 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 3.45 | 155.00 | 350.01 |
| 2023-02-21 | 2023-05-01 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 2.60 | 10.00 | 341.24 |
| 2023-05-01 | 2023-07-07 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 2.60 | 90.00 | 420.47 |
| 2023-08-22 | 2023-10-30 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 2.45 | -70.00 | 379.93 |
| 2023-11-21 | 2024-01-29 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 2.25 | -120.00 | 290.65 |
| 2024-02-27 | 2024-05-06 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 2.55 | -40.00 | 290.35 |
| 2024-05-28 | 2024-08-05 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 2.85 | 257.500 | 330.4 |
| 2024-08-27 | 2024-11-04 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 2.70 | 135.00 | 351.5 |
| 2024-11-26 | 2025-02-03 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 2.85 | -370.00 | 363.81 |
| 2025-02-25 | 2025-05-05 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 3.00 | 242.500 | 386.37 |
| 2025-05-27 | 2025-08-04 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 2.85 | -730.00 | 0 |