| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-04-02 |
CHTR120616P00045000
CHTR120616P00050000
|
2 | 50.00 | 45.00 | 0.625 | 115.000 | 66.89 |
| 2012-05-25 | 2012-07-11 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 1.150 | 220.000 | 79.43 |
| 2012-08-22 | 2012-10-08 |
CHTR121222P00060000
CHTR121222P00065000
|
2 | 65.00 | 60.00 | 0.75 | 85.000 | 73.43 |
| 2013-02-22 | 2013-04-10 |
CHTR130622P00070000
CHTR130622P00075000
|
2 | 75.00 | 70.00 | 0.80 | 155.000 | 119.68 |
| 2013-05-22 | 2013-07-08 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 1.10 | 105.000 | 133.84 |
| 2013-08-21 | 2013-10-07 |
CHTR131221P00100000
CHTR131221P00105000
|
2 | 105.00 | 100.00 | 0.775 | 135.000 | 130.02 |
| 2013-11-20 | 2014-01-06 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 1.000 | 110.000 | 127.25 |
| 2014-02-21 | 2014-04-09 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.825 | 15.000 | 150.51 |
| 2014-08-26 | 2014-10-13 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.725 | -35.000 | 164.63 |
| 2014-11-18 | 2015-01-05 |
CHTR150320P00130000
CHTR150320P00135000
|
2 | 135.00 | 130.00 | 0.85 | 125.000 | 189.01 |
| 2015-02-18 | 2015-04-06 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 1.00 | 160.000 | 169.67 |
| 2015-08-18 | 2015-10-05 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 0.90 | -25.000 | 178.29 |
| 2015-11-17 | 2016-01-04 |
CHTR160318P00150000
CHTR160318P00155000
|
2 | 155.00 | 150.00 | 1.000 | 60.000 | 201 |
| 2016-01-21 | 2016-03-08 |
CHTR160520P00135000
CHTR160520P00140000
|
2 | 140.00 | 135.00 | 1.225 | 195.000 | 233.11 |
| 2016-03-16 | 2016-05-02 |
CHTR160715P00160000
CHTR160715P00165000
|
2 | 165.00 | 160.00 | 0.80 | 155.000 | 234.98 |
| 2016-05-19 | 2016-07-05 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.95 | 55.000 | 265.94 |
| 2016-08-16 | 2016-10-03 |
CHTR161216P00220000
CHTR161216P00225000
|
2 | 225.00 | 220.00 | 0.90 | 115.000 | 288.44 |
| 2016-11-15 | 2017-01-03 |
CHTR170317P00220000
CHTR170317P00225000
|
2 | 225.00 | 220.00 | 0.95 | 120.00 | 325.81 |
| 2017-02-14 | 2017-04-03 |
CHTR170616P00275000
CHTR170616P00280000
|
2 | 280.00 | 275.00 | 1.25 | 145.000 | 340.22 |
| 2017-05-16 | 2017-07-03 |
CHTR170915P00275000
CHTR170915P00280000
|
2 | 280.00 | 275.00 | 0.85 | 55.000 | 369.47 |
| 2017-08-15 | 2017-10-02 |
CHTR171215P00345000
CHTR171215P00350000
|
2 | 350.00 | 345.00 | 1.15 | -100.00 | 322.31 |
| 2017-10-17 | 2017-12-04 |
CHTR180216P00305000
CHTR180216P00310000
|
2 | 310.00 | 305.00 | 1.05 | -120.00 | 365.66 |
| 2017-12-19 | 2018-02-05 |
CHTR180420P00260000
CHTR180420P00270000
|
1 | 270.00 | 260.00 | 1.85 | 182.500 | 310.94 |
| 2018-02-13 | 2018-04-12 |
CHTR180615P00300000
CHTR180615P00305000
|
2 | 305.00 | 300.00 | 1.05 | -290.00 | 297.2 |
| 2018-05-22 | 2018-07-09 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.50 | 127.500 | 332.59 |
| 2018-08-21 | 2018-10-08 |
CHTR181221P00260000
CHTR181221P00265000
|
2 | 265.00 | 260.00 | 0.95 | 75.000 | 283.93 |
| 2018-11-13 | 2018-12-31 |
CHTR190315P00275000
CHTR190315P00280000
|
2 | 280.00 | 275.00 | 1.00 | -170.00 | 355.92 |
| 2019-02-19 | 2019-04-08 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 1.00 | 85.000 | 394.69 |
| 2019-05-21 | 2019-07-08 |
CHTR190920P00330000
CHTR190920P00335000
|
2 | 335.00 | 330.00 | 1.10 | 140.000 | 420.35 |
| 2019-08-21 | 2019-10-07 |
CHTR191220P00340000
CHTR191220P00345000
|
2 | 345.00 | 340.00 | 0.90 | 205.000 | 476.22 |
| 2019-11-19 | 2020-01-06 |
CHTR200320P00420000
CHTR200320P00425000
|
2 | 425.00 | 420.00 | 0.90 | 85.000 | 371.7 |
| 2020-02-18 | 2020-04-06 |
CHTR200619P00475000
CHTR200619P00480000
|
2 | 480.00 | 475.00 | 0.80 | -430.00 | 536.67 |
| 2020-05-19 | 2020-07-06 |
CHTR200918P00435000
CHTR200918P00440000
|
2 | 440.00 | 435.00 | 1.35 | 110.00 | 625.25 |
| 2020-08-20 | 2020-10-06 |
CHTR201218P00530000
CHTR201218P00535000
|
2 | 535.00 | 530.00 | 0.95 | -190.00 | 652 |
| 2020-11-23 | 2021-01-11 |
CHTR210319P00560000
CHTR210319P00565000
|
2 | 565.00 | 560.00 | 1.10 | 100.00 | 629.74 |
| 2021-05-18 | 2021-07-06 |
CHTR210917P00595000
CHTR210917P00600000
|
2 | 600.00 | 595.00 | 1.15 | 185.000 | 763.48 |
| 2021-08-19 | 2021-10-05 |
CHTR211217P00690000
CHTR211217P00695000
|
2 | 695.00 | 690.00 | 0.90 | 140.00 | 650 |
| 2021-11-19 | 2022-01-05 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 2.45 | -90.00 | 577.32 |
| 2022-02-17 | 2022-04-05 |
CHTR220617P00515000
CHTR220617P00520000
|
2 | 520.00 | 515.00 | 1.20 | 0.00 | 441.96 |
| 2022-05-19 | 2022-07-05 |
CHTR220916P00380000
CHTR220916P00390000
|
1 | 390.00 | 380.00 | 1.55 | 55.00 | 377.58 |
| 2022-08-16 | 2022-10-03 |
CHTR221216P00400000
CHTR221216P00410000
|
1 | 410.00 | 400.00 | 1.75 | -750.00 | 304.96 |
| 2022-11-15 | 2023-01-03 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 1.80 | -110.00 | 350.01 |
| 2023-02-14 | 2023-04-03 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 2.15 | -130.00 | 341.24 |
| 2023-04-18 | 2023-06-05 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 2.60 | 190.00 | 420.47 |
| 2023-08-15 | 2023-10-02 |
CHTR231215P00360000
CHTR231215P00370000
|
1 | 370.00 | 360.00 | 1.80 | 102.500 | 379.93 |
| 2023-11-14 | 2024-01-02 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 1.55 | -40.00 | 290.65 |
| 2024-02-21 | 2024-04-08 |
CHTR240621P00230000
CHTR240621P00240000
|
1 | 240.00 | 230.00 | 1.55 | -60.00 | 290.35 |
| 2024-04-17 | 2024-06-03 |
CHTR240816P00200000
CHTR240816P00210000
|
1 | 210.00 | 200.00 | 1.75 | 147.500 | 353.31 |
| 2024-08-20 | 2024-10-07 |
CHTR241220P00280000
CHTR241220P00290000
|
1 | 290.00 | 280.00 | 1.60 | -65.00 | 351.5 |
| 2024-11-19 | 2025-01-06 |
CHTR250321P00320000
CHTR250321P00330000
|
1 | 330.00 | 320.00 | 2.25 | -95.00 | 363.81 |
| 2025-02-18 | 2025-04-07 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 1.90 | -175.00 | 386.37 |
| 2025-05-20 | 2025-07-07 |
CHTR250919P00350000
CHTR250919P00360000
|
1 | 360.00 | 350.00 | 2.05 | 0.00 | 0 |