| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-26 | 2011-10-24 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.475 | 145.000 | 54.52 |
| 2011-11-23 | 2012-01-19 |
CHTR120317P00045000
CHTR120317P00050000
|
3 | 50.00 | 45.00 | 1.90 | 375.000 | 63.99 |
| 2012-02-22 | 2012-04-19 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.575 | 10.000 | 66.89 |
| 2012-06-04 | 2012-07-31 |
CHTR120922P00055000
CHTR120922P00060000
|
3 | 60.00 | 55.00 | 2.025 | 577.500 | 79.43 |
| 2012-08-29 | 2012-10-25 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.80 | 82.500 | 73.43 |
| 2012-11-21 | 2013-01-17 |
CHTR130316P00065000
CHTR130316P00070000
|
3 | 70.00 | 65.00 | 1.775 | 457.500 | 90.09 |
| 2013-02-27 | 2013-04-25 |
CHTR130622P00080000
CHTR130622P00085000
|
3 | 85.00 | 80.00 | 1.725 | 510.000 | 119.68 |
| 2013-05-29 | 2013-07-25 |
CHTR130921P00105000
CHTR130921P00110000
|
3 | 110.00 | 105.00 | 1.725 | 337.500 | 133.84 |
| 2013-08-30 | 2013-10-28 |
CHTR131221P00115000
CHTR131221P00120000
|
3 | 120.00 | 115.00 | 2.25 | 577.500 | 130.02 |
| 2013-11-27 | 2014-01-23 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 2.25 | -105.00 | 127.25 |
| 2014-02-26 | 2014-04-24 |
CHTR140621P00115000
CHTR140621P00120000
|
3 | 120.00 | 115.00 | 2.00 | 345.00 | 150.51 |
| 2014-05-28 | 2014-07-24 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.65 | 200.00 | 162.42 |
| 2014-08-27 | 2014-10-23 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 1.90 | 30.00 | 164.63 |
| 2014-11-25 | 2015-01-21 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.00 | -465.00 | 189.01 |
| 2015-02-24 | 2015-04-22 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.10 | 240.00 | 169.67 |
| 2015-05-29 | 2015-07-27 |
CHTR150918P00175000
CHTR150918P00180000
|
3 | 180.00 | 175.00 | 2.45 | 120.00 | 191.39 |
| 2015-08-25 | 2015-10-21 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 2.35 | 135.00 | 178.29 |
| 2015-12-23 | 2016-02-18 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 2.30 | -195.00 | 203.06 |
| 2016-02-23 | 2016-04-20 |
CHTR160617P00170000
CHTR160617P00175000
|
3 | 175.00 | 170.00 | 2.05 | 367.500 | 221.05 |
| 2016-05-24 | 2016-07-20 |
CHTR160916P00225000
CHTR160916P00230000
|
3 | 230.00 | 225.00 | 2.25 | 255.00 | 265.94 |
| 2016-08-23 | 2016-10-19 |
CHTR161216P00250000
CHTR161216P00255000
|
3 | 255.00 | 250.00 | 2.40 | 180.00 | 288.44 |
| 2016-11-22 | 2017-01-18 |
CHTR170317P00270000
CHTR170317P00275000
|
3 | 275.00 | 270.00 | 2.40 | 465.00 | 325.81 |
| 2017-02-21 | 2017-04-19 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.15 | 165.00 | 340.22 |
| 2017-05-23 | 2017-07-19 |
CHTR170915P00315000
CHTR170915P00320000
|
3 | 320.00 | 315.00 | 2.40 | 360.00 | 369.47 |
| 2017-08-28 | 2017-10-24 |
CHTR171215P00390000
CHTR171215P00395000
|
3 | 395.00 | 390.00 | 2.45 | -405.00 | 322.31 |
| 2017-10-26 | 2017-12-22 |
CHTR180216P00315000
CHTR180216P00320000
|
3 | 320.00 | 315.00 | 2.35 | 255.00 | 365.66 |
| 2017-12-26 | 2018-02-21 |
CHTR180420P00330000
CHTR180420P00340000
|
1 | 340.00 | 330.00 | 4.50 | 220.00 | 310.94 |
| 2018-02-21 | 2018-04-19 |
CHTR180615P00360000
CHTR180615P00365000
|
3 | 365.00 | 360.00 | 2.15 | -660.00 | 297.2 |
| 2018-06-04 | 2018-07-31 |
CHTR180921P00265000
CHTR180921P00270000
|
3 | 270.00 | 265.00 | 2.25 | 420.000 | 332.59 |
| 2018-08-30 | 2018-10-26 |
CHTR181221P00305000
CHTR181221P00310000
|
3 | 310.00 | 305.00 | 1.95 | -375.00 | 283.93 |
| 2018-11-20 | 2019-01-16 |
CHTR190315P00305000
CHTR190315P00310000
|
3 | 310.00 | 305.00 | 2.30 | -270.00 | 355.92 |
| 2019-02-26 | 2019-04-24 |
CHTR190621P00345000
CHTR190621P00350000
|
3 | 350.00 | 345.00 | 2.40 | 255.00 | 394.69 |
| 2019-05-28 | 2019-07-24 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 2.30 | 457.500 | 420.35 |
| 2019-08-27 | 2019-10-23 |
CHTR191220P00400000
CHTR191220P00405000
|
3 | 405.00 | 400.00 | 2.40 | 420.00 | 476.22 |
| 2019-11-26 | 2020-01-22 |
CHTR200320P00465000
CHTR200320P00470000
|
3 | 470.00 | 465.00 | 2.30 | 450.00 | 371.7 |
| 2020-02-25 | 2020-04-22 |
CHTR200619P00520000
CHTR200619P00525000
|
3 | 525.00 | 520.00 | 2.20 | -345.00 | 536.67 |
| 2020-05-26 | 2020-07-22 |
CHTR200918P00510000
CHTR200918P00515000
|
3 | 515.00 | 510.00 | 1.95 | 345.00 | 625.25 |
| 2020-11-25 | 2021-01-21 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 2.15 | 15.00 | 629.74 |
| 2021-02-25 | 2021-04-23 |
CHTR210618P00605000
CHTR210618P00610000
|
3 | 610.00 | 605.00 | 2.10 | -60.00 | 685.6 |
| 2021-05-27 | 2021-07-23 |
CHTR210917P00690000
CHTR210917P00695000
|
3 | 695.00 | 690.00 | 2.35 | 480.00 | 763.48 |
| 2021-11-23 | 2022-01-19 |
CHTR220318P00670000
CHTR220318P00680000
|
1 | 680.00 | 670.00 | 3.70 | -360.00 | 577.32 |
| 2022-02-22 | 2022-04-20 |
CHTR220617P00595000
CHTR220617P00600000
|
3 | 600.00 | 595.00 | 2.00 | -555.00 | 441.96 |
| 2022-05-24 | 2022-07-20 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 4.10 | 95.00 | 377.58 |
| 2022-08-24 | 2022-10-20 |
CHTR221216P00420000
CHTR221216P00430000
|
1 | 430.00 | 420.00 | 4.60 | -510.00 | 304.96 |
| 2022-11-22 | 2023-01-18 |
CHTR230317P00390000
CHTR230317P00400000
|
1 | 400.00 | 390.00 | 4.95 | -80.00 | 350.01 |
| 2023-02-21 | 2023-04-19 |
CHTR230616P00380000
CHTR230616P00390000
|
1 | 390.00 | 380.00 | 4.70 | -310.00 | 341.24 |
| 2023-04-25 | 2023-06-21 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 4.45 | 5.00 | 420.47 |
| 2023-08-22 | 2023-10-18 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 4.55 | 220.00 | 379.93 |
| 2023-11-21 | 2024-01-17 |
CHTR240315P00400000
CHTR240315P00410000
|
1 | 410.00 | 400.00 | 4.70 | -310.00 | 290.65 |
| 2024-02-28 | 2024-04-25 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.45 | -410.00 | 290.35 |
| 2024-05-30 | 2024-07-26 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 4.75 | 445.000 | 330.4 |
| 2024-09-25 | 2024-11-21 |
CHTR250117P00310000
CHTR250117P00320000
|
1 | 320.00 | 310.00 | 4.75 | 427.500 | 351.37 |
| 2025-05-27 | 2025-07-23 |
CHTR250919P00410000
CHTR250919P00420000
|
1 | 420.00 | 410.00 | 4.85 | -145.00 | 0 |