| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-26 | 2011-11-11 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.475 | 255.000 | 54.52 |
| 2011-11-23 | 2012-02-08 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.075 | 350.000 | 63.99 |
| 2012-02-22 | 2012-05-09 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.575 | 650.000 | 66.89 |
| 2012-06-05 | 2012-08-21 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 79.43 |
| 2012-08-31 | 2012-11-16 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.525 | -420.000 | 73.43 |
| 2012-11-27 | 2013-02-12 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.10 | 150.000 | 90.09 |
| 2013-02-28 | 2013-05-16 |
CHTR130622P00075000
CHTR130622P00080000
|
2 | 80.00 | 75.00 | 1.100 | 160.000 | 119.68 |
| 2013-05-30 | 2013-08-15 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.25 | 245.000 | 133.84 |
| 2013-08-28 | 2013-11-13 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 1.45 | 205.000 | 130.02 |
| 2013-11-27 | 2014-02-12 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 1.70 | 160.500 | 127.25 |
| 2014-02-26 | 2014-05-14 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.525 | 285.000 | 150.51 |
| 2014-05-28 | 2014-08-13 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.65 | 225.000 | 162.42 |
| 2014-08-28 | 2014-11-13 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.35 | -35.000 | 164.63 |
| 2014-11-25 | 2015-02-10 |
CHTR150320P00155000
CHTR150320P00160000
|
3 | 160.00 | 155.00 | 1.75 | 405.00 | 189.01 |
| 2015-02-25 | 2015-05-13 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 1.90 | 15.00 | 169.67 |
| 2015-05-26 | 2015-08-11 |
CHTR150918P00170000
CHTR150918P00175000
|
2 | 175.00 | 170.00 | 1.55 | -25.000 | 191.39 |
| 2015-08-25 | 2015-11-10 |
CHTR151218P00160000
CHTR151218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 412.500 | 178.29 |
| 2015-11-24 | 2016-02-09 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 2.05 | -420.00 | 201 |
| 2016-02-24 | 2016-05-11 |
CHTR160617P00165000
CHTR160617P00170000
|
3 | 170.00 | 165.00 | 2.10 | 585.00 | 221.05 |
| 2016-05-24 | 2016-08-09 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 1.75 | 367.500 | 265.94 |
| 2016-08-23 | 2016-11-08 |
CHTR161216P00240000
CHTR161216P00245000
|
3 | 245.00 | 240.00 | 1.70 | 255.00 | 288.44 |
| 2016-11-22 | 2017-02-07 |
CHTR170317P00260000
CHTR170317P00265000
|
3 | 265.00 | 260.00 | 2.05 | 585.000 | 325.81 |
| 2017-02-21 | 2017-05-09 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.95 | 120.00 | 340.22 |
| 2017-05-23 | 2017-08-08 |
CHTR170915P00305000
CHTR170915P00310000
|
3 | 310.00 | 305.00 | 1.85 | 547.500 | 369.47 |
| 2017-08-22 | 2017-11-07 |
CHTR171215P00380000
CHTR171215P00385000
|
3 | 385.00 | 380.00 | 1.90 | -615.00 | 322.31 |
| 2017-11-21 | 2018-02-06 |
CHTR180316P00320000
CHTR180316P00325000
|
3 | 325.00 | 320.00 | 2.10 | 502.500 | 342.17 |
| 2018-02-20 | 2018-05-08 |
CHTR180615P00345000
CHTR180615P00350000
|
3 | 350.00 | 345.00 | 2.15 | -855.00 | 297.2 |
| 2018-05-29 | 2018-08-14 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 3.90 | 367.500 | 332.59 |
| 2018-08-28 | 2018-11-13 |
CHTR181221P00290000
CHTR181221P00295000
|
3 | 295.00 | 290.00 | 1.95 | 330.00 | 283.93 |
| 2018-11-20 | 2019-02-05 |
CHTR190315P00290000
CHTR190315P00295000
|
2 | 295.00 | 290.00 | 1.60 | 260.000 | 355.92 |
| 2019-02-26 | 2019-05-14 |
CHTR190621P00330000
CHTR190621P00335000
|
3 | 335.00 | 330.00 | 1.85 | 390.00 | 394.69 |
| 2019-05-28 | 2019-08-13 |
CHTR190920P00360000
CHTR190920P00365000
|
2 | 365.00 | 360.00 | 1.60 | 70.00 | 420.35 |
| 2019-08-27 | 2019-11-12 |
CHTR191220P00385000
CHTR191220P00390000
|
3 | 390.00 | 385.00 | 2.00 | 555.000 | 476.22 |
| 2019-11-26 | 2020-02-11 |
CHTR200320P00450000
CHTR200320P00455000
|
3 | 455.00 | 450.00 | 1.80 | 502.500 | 371.7 |
| 2020-02-25 | 2020-05-12 |
CHTR200619P00500000
CHTR200619P00505000
|
3 | 505.00 | 500.00 | 1.80 | 0.00 | 536.67 |
| 2020-05-27 | 2020-08-12 |
CHTR200918P00505000
CHTR200918P00510000
|
3 | 510.00 | 505.00 | 1.90 | 495.00 | 625.25 |
| 2020-08-26 | 2020-11-11 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 1.75 | 405.00 | 652 |
| 2020-11-25 | 2021-02-10 |
CHTR210319P00625000
CHTR210319P00630000
|
3 | 630.00 | 625.00 | 2.15 | 165.00 | 629.74 |
| 2021-02-25 | 2021-05-13 |
CHTR210618P00575000
CHTR210618P00580000
|
2 | 580.00 | 575.00 | 1.45 | 230.00 | 685.6 |
| 2021-05-25 | 2021-08-10 |
CHTR210917P00670000
CHTR210917P00675000
|
3 | 675.00 | 670.00 | 1.95 | 420.000 | 763.48 |
| 2021-11-23 | 2022-02-08 |
CHTR220318P00640000
CHTR220318P00650000
|
1 | 650.00 | 640.00 | 3.55 | -340.00 | 577.32 |
| 2022-02-22 | 2022-05-10 |
CHTR220617P00570000
CHTR220617P00575000
|
3 | 575.00 | 570.00 | 2.10 | -705.00 | 441.96 |
| 2022-05-24 | 2022-08-09 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 3.65 | -125.00 | 377.58 |
| 2022-08-23 | 2022-11-08 |
CHTR221216P00410000
CHTR221216P00420000
|
1 | 420.00 | 410.00 | 3.10 | -610.00 | 304.96 |
| 2022-11-22 | 2023-02-07 |
CHTR230317P00360000
CHTR230317P00370000
|
1 | 370.00 | 360.00 | 3.95 | 235.00 | 350.01 |
| 2023-02-21 | 2023-05-09 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 3.40 | -265.00 | 341.24 |
| 2023-05-23 | 2023-08-08 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 3.65 | 387.500 | 447.95 |
| 2023-08-22 | 2023-11-07 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 2.95 | 45.00 | 379.93 |
| 2023-11-21 | 2024-02-06 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 3.45 | -640.00 | 290.65 |
| 2024-02-27 | 2024-05-14 |
CHTR240621P00270000
CHTR240621P00280000
|
1 | 280.00 | 270.00 | 3.40 | -110.00 | 290.35 |
| 2024-05-28 | 2024-08-13 |
CHTR240920P00250000
CHTR240920P00260000
|
1 | 260.00 | 250.00 | 3.60 | 320.00 | 330.4 |
| 2024-08-27 | 2024-11-12 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 3.60 | 250.000 | 351.5 |
| 2024-11-26 | 2025-02-11 |
CHTR250321P00370000
CHTR250321P00380000
|
1 | 380.00 | 370.00 | 4.25 | -190.00 | 363.81 |
| 2025-02-25 | 2025-05-13 |
CHTR250620P00340000
CHTR250620P00350000
|
1 | 350.00 | 340.00 | 4.00 | 352.500 | 386.37 |
| 2025-05-27 | 2025-08-12 |
CHTR250919P00390000
CHTR250919P00400000
|
1 | 400.00 | 390.00 | 3.85 | -620.00 | 0 |