| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-26 | 2011-12-01 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.475 | 295.000 | 54.52 |
| 2012-02-22 | 2012-05-29 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.575 | 665.000 | 66.89 |
| 2012-06-05 | 2012-09-10 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 79.43 |
| 2012-11-27 | 2013-03-04 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.10 | 170.000 | 90.09 |
| 2013-03-05 | 2013-06-10 |
CHTR130622P00080000
CHTR130622P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 119.68 |
| 2013-08-28 | 2013-12-03 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 1.45 | 280.00 | 130.02 |
| 2013-12-03 | 2014-03-10 |
CHTR140322P00120000
CHTR140322P00125000
|
3 | 125.00 | 120.00 | 1.70 | 300.000 | 127.25 |
| 2014-05-28 | 2014-09-02 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.65 | 305.000 | 162.42 |
| 2014-09-02 | 2014-12-08 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.225 | 280.000 | 164.63 |
| 2015-02-25 | 2015-06-02 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 1.90 | 112.500 | 169.67 |
| 2015-08-25 | 2015-11-30 |
CHTR151218P00160000
CHTR151218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 540.000 | 178.29 |
| 2015-11-30 | 2016-03-07 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 1.90 | 285.00 | 201 |
| 2016-03-22 | 2016-06-27 |
CHTR160715P00190000
CHTR160715P00195000
|
3 | 195.00 | 190.00 | 1.70 | 405.00 | 234.98 |
| 2016-08-23 | 2016-11-28 |
CHTR161216P00240000
CHTR161216P00245000
|
3 | 245.00 | 240.00 | 1.70 | 510.00 | 288.44 |
| 2016-11-28 | 2017-03-06 |
CHTR170317P00255000
CHTR170317P00260000
|
2 | 260.00 | 255.00 | 1.60 | 320.000 | 325.81 |
| 2017-05-23 | 2017-08-28 |
CHTR170915P00305000
CHTR170915P00310000
|
3 | 310.00 | 305.00 | 1.85 | 442.500 | 369.47 |
| 2017-08-28 | 2017-12-04 |
CHTR171215P00370000
CHTR171215P00375000
|
3 | 375.00 | 370.00 | 1.75 | -930.00 | 322.31 |
| 2017-12-26 | 2018-04-12 |
CHTR180420P00320000
CHTR180420P00330000
|
1 | 330.00 | 320.00 | 4.35 | -435.00 | 310.94 |
| 2018-05-29 | 2018-09-04 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 3.90 | 417.500 | 332.59 |
| 2018-09-25 | 2018-12-31 |
CHTR190118P00300000
CHTR190118P00310000
|
1 | 310.00 | 300.00 | 3.35 | -485.00 | 291.4 |
| 2019-02-26 | 2019-06-03 |
CHTR190621P00330000
CHTR190621P00335000
|
3 | 335.00 | 330.00 | 1.85 | 502.500 | 394.69 |
| 2019-06-03 | 2019-09-09 |
CHTR190920P00365000
CHTR190920P00370000
|
2 | 370.00 | 365.00 | 1.60 | 305.000 | 420.35 |
| 2019-09-24 | 2019-12-30 |
CHTR200117P00390000
CHTR200117P00400000
|
1 | 400.00 | 390.00 | 3.05 | 322.500 | 502.73 |
| 2020-02-25 | 2020-06-01 |
CHTR200619P00500000
CHTR200619P00505000
|
3 | 505.00 | 500.00 | 1.80 | 405.00 | 536.67 |
| 2020-06-01 | 2020-09-08 |
CHTR200918P00520000
CHTR200918P00525000
|
2 | 525.00 | 520.00 | 1.65 | 310.00 | 625.25 |
| 2020-11-25 | 2021-03-02 |
CHTR210319P00625000
CHTR210319P00630000
|
3 | 630.00 | 625.00 | 2.15 | -270.00 | 629.74 |
| 2021-05-25 | 2021-08-30 |
CHTR210917P00670000
CHTR210917P00675000
|
3 | 675.00 | 670.00 | 1.95 | 285.00 | 763.48 |
| 2021-11-23 | 2022-02-28 |
CHTR220318P00640000
CHTR220318P00650000
|
1 | 650.00 | 640.00 | 3.55 | -460.00 | 577.32 |
| 2022-05-24 | 2022-08-29 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 3.65 | -430.00 | 377.58 |
| 2022-08-29 | 2022-12-05 |
CHTR221216P00390000
CHTR221216P00400000
|
1 | 400.00 | 390.00 | 3.60 | -190.00 | 304.96 |
| 2023-02-21 | 2023-05-30 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 3.40 | -640.00 | 341.24 |
| 2023-08-22 | 2023-11-27 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 2.95 | -140.00 | 379.93 |
| 2023-11-27 | 2024-03-04 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 3.70 | -640.00 | 290.65 |
| 2024-03-04 | 2024-06-10 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 3.95 | 172.500 | 290.35 |
| 2024-08-27 | 2024-12-02 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 3.60 | 495.000 | 351.5 |
| 2024-12-02 | 2025-03-10 |
CHTR250321P00370000
CHTR250321P00380000
|
1 | 380.00 | 370.00 | 3.80 | -120.00 | 363.81 |