| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-26 | 2011-10-03 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.475 | -60.000 | 54.52 |
| 2011-11-23 | 2011-12-30 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.075 | 180.000 | 63.99 |
| 2012-02-22 | 2012-03-30 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.575 | 90.000 | 66.89 |
| 2012-06-05 | 2012-07-12 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.575 | 255.000 | 79.43 |
| 2012-08-31 | 2012-10-08 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.525 | -50.000 | 73.43 |
| 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 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.25 | 175.000 | 133.84 |
| 2013-08-28 | 2013-10-04 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 1.45 | 155.000 | 130.02 |
| 2013-11-27 | 2014-01-03 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 1.70 | 15.00 | 127.25 |
| 2014-02-26 | 2014-04-04 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.525 | 105.000 | 150.51 |
| 2014-05-28 | 2014-07-07 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.65 | 245.000 | 162.42 |
| 2014-08-28 | 2014-10-06 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.35 | -155.000 | 164.63 |
| 2014-11-25 | 2015-01-02 |
CHTR150320P00155000
CHTR150320P00160000
|
3 | 160.00 | 155.00 | 1.75 | 45.00 | 189.01 |
| 2015-02-25 | 2015-04-06 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 1.90 | 285.00 | 169.67 |
| 2015-05-26 | 2015-07-02 |
CHTR150918P00170000
CHTR150918P00175000
|
2 | 175.00 | 170.00 | 1.55 | -200.00 | 191.39 |
| 2015-08-25 | 2015-10-01 |
CHTR151218P00160000
CHTR151218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 240.00 | 178.29 |
| 2015-11-24 | 2015-12-31 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 2.05 | -105.00 | 201 |
| 2016-01-26 | 2016-03-03 |
CHTR160520P00160000
CHTR160520P00165000
|
3 | 165.00 | 160.00 | 1.95 | 300.00 | 233.11 |
| 2016-03-22 | 2016-04-28 |
CHTR160715P00190000
CHTR160715P00195000
|
3 | 195.00 | 190.00 | 1.70 | 165.00 | 234.98 |
| 2016-05-24 | 2016-06-30 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 1.75 | 195.00 | 265.94 |
| 2016-08-23 | 2016-09-29 |
CHTR161216P00240000
CHTR161216P00245000
|
3 | 245.00 | 240.00 | 1.70 | 240.00 | 288.44 |
| 2016-09-29 | 2016-11-07 |
CHTR170120P00260000
CHTR170120P00265000
|
3 | 265.00 | 260.00 | 1.90 | -240.00 | 308.44 |
| 2016-11-22 | 2016-12-29 |
CHTR170317P00260000
CHTR170317P00265000
|
3 | 265.00 | 260.00 | 2.05 | 300.00 | 325.81 |
| 2017-02-21 | 2017-03-30 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.95 | 75.00 | 340.22 |
| 2017-05-23 | 2017-06-29 |
CHTR170915P00305000
CHTR170915P00310000
|
3 | 310.00 | 305.00 | 1.85 | 120.00 | 369.47 |
| 2017-08-22 | 2017-09-28 |
CHTR171215P00380000
CHTR171215P00385000
|
3 | 385.00 | 380.00 | 1.90 | -540.00 | 322.31 |
| 2017-09-28 | 2017-11-06 |
CHTR180119P00340000
CHTR180119P00350000
|
1 | 350.00 | 340.00 | 3.85 | -80.00 | 366.05 |
| 2017-11-21 | 2017-12-28 |
CHTR180316P00320000
CHTR180316P00325000
|
3 | 325.00 | 320.00 | 2.10 | 0.00 | 342.17 |
| 2017-12-28 | 2018-02-05 |
CHTR180420P00310000
CHTR180420P00320000
|
1 | 320.00 | 310.00 | 4.05 | 267.500 | 310.94 |
| 2018-02-20 | 2018-03-29 |
CHTR180615P00345000
CHTR180615P00350000
|
3 | 350.00 | 345.00 | 2.15 | -450.00 | 297.2 |
| 2018-05-29 | 2018-07-05 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 3.90 | 227.500 | 332.59 |
| 2018-08-28 | 2018-10-04 |
CHTR181221P00290000
CHTR181221P00295000
|
3 | 295.00 | 290.00 | 1.95 | 330.00 | 283.93 |
| 2018-11-20 | 2018-12-27 |
CHTR190315P00290000
CHTR190315P00295000
|
2 | 295.00 | 290.00 | 1.60 | -230.00 | 355.92 |
| 2019-02-26 | 2019-04-04 |
CHTR190621P00330000
CHTR190621P00335000
|
3 | 335.00 | 330.00 | 1.85 | 45.00 | 394.69 |
| 2019-05-28 | 2019-07-05 |
CHTR190920P00360000
CHTR190920P00365000
|
2 | 365.00 | 360.00 | 1.60 | 190.00 | 420.35 |
| 2019-08-27 | 2019-10-03 |
CHTR191220P00385000
CHTR191220P00390000
|
3 | 390.00 | 385.00 | 2.00 | 240.00 | 476.22 |
| 2019-11-26 | 2020-01-02 |
CHTR200320P00450000
CHTR200320P00455000
|
3 | 455.00 | 450.00 | 1.80 | 270.00 | 371.7 |
| 2020-02-25 | 2020-04-02 |
CHTR200619P00500000
CHTR200619P00505000
|
3 | 505.00 | 500.00 | 1.80 | -690.00 | 536.67 |
| 2020-05-27 | 2020-07-06 |
CHTR200918P00505000
CHTR200918P00510000
|
3 | 510.00 | 505.00 | 1.90 | 90.00 | 625.25 |
| 2020-08-26 | 2020-10-02 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 1.75 | -195.00 | 652 |
| 2020-11-25 | 2021-01-04 |
CHTR210319P00625000
CHTR210319P00630000
|
3 | 630.00 | 625.00 | 2.15 | 225.00 | 629.74 |
| 2021-02-25 | 2021-04-05 |
CHTR210618P00575000
CHTR210618P00580000
|
2 | 580.00 | 575.00 | 1.45 | -120.00 | 685.6 |
| 2021-05-25 | 2021-07-01 |
CHTR210917P00670000
CHTR210917P00675000
|
3 | 675.00 | 670.00 | 1.95 | 60.00 | 763.48 |
| 2021-11-23 | 2021-12-30 |
CHTR220318P00640000
CHTR220318P00650000
|
1 | 650.00 | 640.00 | 3.55 | -15.00 | 577.32 |
| 2022-02-22 | 2022-03-31 |
CHTR220617P00570000
CHTR220617P00575000
|
3 | 575.00 | 570.00 | 2.10 | 15.00 | 441.96 |
| 2022-05-24 | 2022-06-30 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 3.65 | -5.00 | 377.58 |
| 2022-08-23 | 2022-09-29 |
CHTR221216P00410000
CHTR221216P00420000
|
1 | 420.00 | 410.00 | 3.10 | -645.00 | 304.96 |
| 2022-09-29 | 2022-11-07 |
CHTR230120P00290000
CHTR230120P00300000
|
1 | 300.00 | 290.00 | 3.45 | 180.00 | 396.11 |
| 2022-11-22 | 2022-12-29 |
CHTR230317P00360000
CHTR230317P00370000
|
1 | 370.00 | 360.00 | 3.95 | -280.00 | 350.01 |
| 2023-02-21 | 2023-03-30 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 3.40 | -210.00 | 341.24 |
| 2023-04-25 | 2023-06-01 |
CHTR230818P00300000
CHTR230818P00310000
|
1 | 310.00 | 300.00 | 3.60 | 75.00 | 420.47 |
| 2023-08-22 | 2023-09-28 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 2.95 | 230.00 | 379.93 |
| 2023-09-28 | 2023-11-06 |
CHTR240119P00420000
CHTR240119P00430000
|
1 | 430.00 | 420.00 | 3.05 | -230.00 | 371.1 |
| 2023-11-21 | 2023-12-28 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 3.45 | -70.00 | 290.65 |
| 2023-12-28 | 2024-02-05 |
CHTR240419P00370000
CHTR240419P00380000
|
1 | 380.00 | 370.00 | 3.55 | -640.00 | 265.21 |
| 2024-02-27 | 2024-04-04 |
CHTR240621P00270000
CHTR240621P00280000
|
1 | 280.00 | 270.00 | 3.40 | -190.00 | 290.35 |
| 2024-04-23 | 2024-05-30 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 4.20 | 95.00 | 353.31 |
| 2024-05-30 | 2024-07-08 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 4.05 | 115.00 | 330.4 |
| 2024-08-27 | 2024-10-03 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 3.60 | -290.00 | 351.5 |
| 2024-11-26 | 2025-01-02 |
CHTR250321P00370000
CHTR250321P00380000
|
1 | 380.00 | 370.00 | 4.25 | -225.00 | 363.81 |
| 2025-02-25 | 2025-04-04 |
CHTR250620P00340000
CHTR250620P00350000
|
1 | 350.00 | 340.00 | 4.00 | -210.00 | 386.37 |
| 2025-05-27 | 2025-07-03 |
CHTR250919P00390000
CHTR250919P00400000
|
1 | 400.00 | 390.00 | 3.85 | 30.00 | 0 |