| 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 |
CHTR120317P00045000
CHTR120317P00050000
|
3 | 50.00 | 45.00 | 1.90 | 517.500 | 63.99 |
| 2012-02-22 | 2012-05-09 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.575 | 650.000 | 66.89 |
| 2012-06-04 | 2012-08-20 |
CHTR120922P00055000
CHTR120922P00060000
|
3 | 60.00 | 55.00 | 2.025 | 630.000 | 79.43 |
| 2012-08-29 | 2012-11-14 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.80 | -690.00 | 73.43 |
| 2012-11-21 | 2013-02-06 |
CHTR130316P00065000
CHTR130316P00070000
|
3 | 70.00 | 65.00 | 1.775 | 435.000 | 90.09 |
| 2013-02-27 | 2013-05-15 |
CHTR130622P00080000
CHTR130622P00085000
|
3 | 85.00 | 80.00 | 1.725 | 517.500 | 119.68 |
| 2013-05-29 | 2013-08-14 |
CHTR130921P00105000
CHTR130921P00110000
|
3 | 110.00 | 105.00 | 1.725 | 367.500 | 133.84 |
| 2013-08-30 | 2013-11-15 |
CHTR131221P00115000
CHTR131221P00120000
|
3 | 120.00 | 115.00 | 2.25 | 510.00 | 130.02 |
| 2013-11-27 | 2014-02-12 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 2.25 | 267.00 | 127.25 |
| 2014-02-26 | 2014-05-14 |
CHTR140621P00115000
CHTR140621P00120000
|
3 | 120.00 | 115.00 | 2.00 | 547.500 | 150.51 |
| 2014-05-28 | 2014-08-13 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.65 | 225.000 | 162.42 |
| 2014-08-27 | 2014-11-12 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 1.90 | -375.00 | 164.63 |
| 2014-11-25 | 2015-02-10 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.00 | 420.00 | 189.01 |
| 2015-02-24 | 2015-05-12 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.10 | -15.00 | 169.67 |
| 2015-05-29 | 2015-08-14 |
CHTR150918P00175000
CHTR150918P00180000
|
3 | 180.00 | 175.00 | 2.45 | 90.00 | 191.39 |
| 2015-08-25 | 2015-11-10 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 2.35 | 555.00 | 178.29 |
| 2015-12-23 | 2016-03-09 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 2.30 | 210.00 | 203.06 |
| 2016-03-23 | 2016-06-08 |
CHTR160715P00195000
CHTR160715P00200000
|
3 | 200.00 | 195.00 | 2.15 | 442.500 | 234.98 |
| 2016-08-23 | 2016-11-08 |
CHTR161216P00250000
CHTR161216P00255000
|
3 | 255.00 | 250.00 | 2.40 | 240.00 | 288.44 |
| 2016-11-22 | 2017-02-07 |
CHTR170317P00270000
CHTR170317P00275000
|
3 | 275.00 | 270.00 | 2.40 | 712.500 | 325.81 |
| 2017-02-21 | 2017-05-09 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.15 | 0.00 | 340.22 |
| 2017-05-23 | 2017-08-08 |
CHTR170915P00315000
CHTR170915P00320000
|
3 | 320.00 | 315.00 | 2.40 | 705.000 | 369.47 |
| 2017-08-28 | 2017-11-13 |
CHTR171215P00390000
CHTR171215P00395000
|
3 | 395.00 | 390.00 | 2.45 | -495.00 | 322.31 |
| 2017-12-26 | 2018-03-13 |
CHTR180420P00330000
CHTR180420P00340000
|
1 | 340.00 | 330.00 | 4.50 | 155.00 | 310.94 |
| 2018-06-04 | 2018-08-20 |
CHTR180921P00265000
CHTR180921P00270000
|
3 | 270.00 | 265.00 | 2.25 | 540.000 | 332.59 |
| 2018-08-30 | 2018-11-15 |
CHTR181221P00305000
CHTR181221P00310000
|
3 | 310.00 | 305.00 | 1.95 | 75.00 | 283.93 |
| 2018-11-20 | 2019-02-05 |
CHTR190315P00305000
CHTR190315P00310000
|
3 | 310.00 | 305.00 | 2.30 | 397.500 | 355.92 |
| 2019-02-26 | 2019-05-14 |
CHTR190621P00345000
CHTR190621P00350000
|
3 | 350.00 | 345.00 | 2.40 | 450.00 | 394.69 |
| 2019-05-28 | 2019-08-13 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 2.30 | 90.00 | 420.35 |
| 2019-08-27 | 2019-11-12 |
CHTR191220P00400000
CHTR191220P00405000
|
3 | 405.00 | 400.00 | 2.40 | 645.00 | 476.22 |
| 2019-11-26 | 2020-02-11 |
CHTR200320P00465000
CHTR200320P00470000
|
3 | 470.00 | 465.00 | 2.30 | 622.500 | 371.7 |
| 2020-02-25 | 2020-05-12 |
CHTR200619P00520000
CHTR200619P00525000
|
3 | 525.00 | 520.00 | 2.20 | -210.00 | 536.67 |
| 2020-05-26 | 2020-08-11 |
CHTR200918P00510000
CHTR200918P00515000
|
3 | 515.00 | 510.00 | 1.95 | 607.500 | 625.25 |
| 2020-11-25 | 2021-02-10 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 2.15 | -645.00 | 629.74 |
| 2021-02-25 | 2021-05-13 |
CHTR210618P00605000
CHTR210618P00610000
|
3 | 610.00 | 605.00 | 2.10 | 495.00 | 685.6 |
| 2021-05-27 | 2021-08-12 |
CHTR210917P00690000
CHTR210917P00695000
|
3 | 695.00 | 690.00 | 2.35 | 457.500 | 763.48 |
| 2021-11-23 | 2022-02-08 |
CHTR220318P00670000
CHTR220318P00680000
|
1 | 680.00 | 670.00 | 3.70 | -555.00 | 577.32 |
| 2022-02-22 | 2022-05-10 |
CHTR220617P00595000
CHTR220617P00600000
|
3 | 600.00 | 595.00 | 2.00 | -900.00 | 441.96 |
| 2022-05-24 | 2022-08-09 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 4.10 | -305.00 | 377.58 |
| 2022-08-24 | 2022-11-09 |
CHTR221216P00420000
CHTR221216P00430000
|
1 | 430.00 | 420.00 | 4.60 | -430.00 | 304.96 |
| 2022-11-22 | 2023-02-07 |
CHTR230317P00390000
CHTR230317P00400000
|
1 | 400.00 | 390.00 | 4.95 | 150.00 | 350.01 |
| 2023-02-21 | 2023-05-09 |
CHTR230616P00380000
CHTR230616P00390000
|
1 | 390.00 | 380.00 | 4.70 | -565.00 | 341.24 |
| 2023-05-23 | 2023-08-08 |
CHTR230915P00330000
CHTR230915P00340000
|
1 | 340.00 | 330.00 | 4.25 | 407.500 | 447.95 |
| 2023-08-22 | 2023-11-07 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 4.55 | -30.00 | 379.93 |
| 2023-11-21 | 2024-02-06 |
CHTR240315P00400000
CHTR240315P00410000
|
1 | 410.00 | 400.00 | 4.70 | -525.00 | 290.65 |
| 2024-02-28 | 2024-05-15 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.45 | -220.00 | 290.35 |
| 2024-05-30 | 2024-08-15 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 4.75 | 555.000 | 330.4 |
| 2024-09-25 | 2024-12-11 |
CHTR250117P00310000
CHTR250117P00320000
|
1 | 320.00 | 310.00 | 4.75 | 627.500 | 351.37 |
| 2025-05-27 | 2025-08-12 |
CHTR250919P00410000
CHTR250919P00420000
|
1 | 420.00 | 410.00 | 4.85 | -515.00 | 0 |