| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-12-05 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.025 | 195.000 | 54.52 |
| 2012-11-27 | 2013-03-04 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.10 | 170.000 | 90.09 |
| 2013-05-30 | 2013-09-04 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 133.84 |
| 2013-09-25 | 2013-12-31 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.025 | 170.000 | 134.29 |
| 2014-02-26 | 2014-06-03 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 1.000 | 205.000 | 150.51 |
| 2014-08-27 | 2014-12-02 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.125 | 625.000 | 164.63 |
| 2015-02-26 | 2015-06-03 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 90.00 | 169.67 |
| 2015-08-25 | 2015-11-30 |
CHTR151218P00150000
CHTR151218P00155000
|
2 | 155.00 | 150.00 | 1.40 | 275.000 | 178.29 |
| 2015-11-30 | 2016-03-07 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.30 | 205.000 | 201 |
| 2016-03-22 | 2016-06-27 |
CHTR160715P00180000
CHTR160715P00185000
|
2 | 185.00 | 180.00 | 1.30 | 250.000 | 234.98 |
| 2016-08-23 | 2016-11-28 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.15 | 200.00 | 288.44 |
| 2016-11-28 | 2017-03-06 |
CHTR170317P00245000
CHTR170317P00250000
|
2 | 250.00 | 245.00 | 1.35 | 225.000 | 325.81 |
| 2017-05-23 | 2017-08-28 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 1.35 | 150.000 | 369.47 |
| 2017-08-28 | 2017-12-04 |
CHTR171215P00355000
CHTR171215P00360000
|
2 | 360.00 | 355.00 | 1.45 | -620.00 | 322.31 |
| 2017-12-26 | 2018-04-12 |
CHTR180420P00300000
CHTR180420P00310000
|
1 | 310.00 | 300.00 | 2.80 | -177.500 | 310.94 |
| 2018-05-29 | 2018-09-04 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 2.40 | 217.500 | 332.59 |
| 2018-09-25 | 2018-12-31 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 2.65 | -350.00 | 291.4 |
| 2019-02-26 | 2019-06-03 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.40 | 285.000 | 394.69 |
| 2019-06-03 | 2019-09-09 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 1.60 | 365.000 | 420.35 |
| 2019-09-24 | 2019-12-30 |
CHTR200117P00380000
CHTR200117P00390000
|
1 | 390.00 | 380.00 | 2.40 | 215.00 | 502.73 |
| 2020-02-25 | 2020-06-01 |
CHTR200619P00480000
CHTR200619P00485000
|
2 | 485.00 | 480.00 | 1.60 | 310.000 | 536.67 |
| 2020-08-25 | 2020-11-30 |
CHTR201218P00560000
CHTR201218P00565000
|
3 | 565.00 | 560.00 | 1.70 | 502.500 | 652 |
| 2020-11-30 | 2021-03-08 |
CHTR210319P00600000
CHTR210319P00605000
|
2 | 605.00 | 600.00 | 1.15 | 80.00 | 629.74 |
| 2021-05-25 | 2021-08-30 |
CHTR210917P00645000
CHTR210917P00650000
|
2 | 650.00 | 645.00 | 1.60 | 445.000 | 763.48 |
| 2021-11-23 | 2022-02-28 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 2.80 | -490.00 | 577.32 |
| 2022-02-28 | 2022-06-06 |
CHTR220617P00550000
CHTR220617P00555000
|
3 | 555.00 | 550.00 | 1.80 | -825.00 | 441.96 |
| 2022-08-23 | 2022-11-28 |
CHTR221216P00380000
CHTR221216P00390000
|
1 | 390.00 | 380.00 | 3.10 | -180.00 | 304.96 |
| 2023-02-21 | 2023-05-30 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 2.60 | -455.00 | 341.24 |
| 2023-08-22 | 2023-11-27 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 2.45 | 107.500 | 379.93 |
| 2023-11-27 | 2024-03-04 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 2.45 | -815.00 | 290.65 |
| 2024-03-04 | 2024-06-10 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 2.55 | 230.00 | 290.35 |
| 2024-08-27 | 2024-12-02 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 2.70 | 87.500 | 351.5 |
| 2024-12-02 | 2025-03-10 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 2.65 | 170.000 | 363.81 |