| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2012-01-03 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.00 | 160.00 | 63.99 |
| 2012-02-16 | 2012-04-03 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.05 | 115.000 | 66.89 |
| 2012-05-25 | 2012-07-11 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 1.150 | 220.000 | 79.43 |
| 2012-11-14 | 2012-12-31 |
CHTR130316P00055000
CHTR130316P00060000
|
2 | 60.00 | 55.00 | 1.050 | 190.000 | 90.09 |
| 2013-02-21 | 2013-04-09 |
CHTR130622P00065000
CHTR130622P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 119.68 |
| 2013-05-24 | 2013-07-10 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.175 | 150.000 | 133.84 |
| 2013-08-21 | 2013-10-07 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 160.000 | 130.02 |
| 2013-11-20 | 2014-01-06 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 1.075 | 110.000 | 127.25 |
| 2014-02-19 | 2014-04-07 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.20 | -240.00 | 150.51 |
| 2014-05-21 | 2014-07-07 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 1.175 | 565.000 | 162.42 |
| 2014-08-22 | 2014-10-08 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 100.00 | 164.63 |
| 2014-11-18 | 2015-01-05 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 1.25 | 115.000 | 189.01 |
| 2015-02-19 | 2015-04-07 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 140.000 | 169.67 |
| 2015-05-19 | 2015-07-06 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 65.000 | 191.39 |
| 2015-08-18 | 2015-10-05 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.50 | 140.00 | 178.29 |
| 2015-11-17 | 2016-01-04 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.35 | -15.000 | 201 |
| 2016-01-19 | 2016-03-07 |
CHTR160520P00145000
CHTR160520P00150000
|
2 | 150.00 | 145.00 | 1.20 | 120.00 | 233.11 |
| 2016-03-15 | 2016-05-02 |
CHTR160715P00165000
CHTR160715P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 234.98 |
| 2016-05-17 | 2016-07-05 |
CHTR160916P00180000
CHTR160916P00185000
|
2 | 185.00 | 180.00 | 1.25 | 275.000 | 265.94 |
| 2016-08-16 | 2016-10-03 |
CHTR161216P00235000
CHTR161216P00240000
|
2 | 240.00 | 235.00 | 1.30 | 110.00 | 288.44 |
| 2016-11-15 | 2017-01-03 |
CHTR170317P00235000
CHTR170317P00240000
|
2 | 240.00 | 235.00 | 1.40 | 210.00 | 325.81 |
| 2017-02-14 | 2017-04-03 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.30 | 120.00 | 340.22 |
| 2017-05-16 | 2017-07-03 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 1.40 | 90.00 | 369.47 |
| 2017-08-15 | 2017-10-02 |
CHTR171215P00365000
CHTR171215P00370000
|
2 | 370.00 | 365.00 | 1.30 | -250.00 | 322.31 |
| 2017-10-17 | 2017-12-04 |
CHTR180216P00325000
CHTR180216P00330000
|
2 | 330.00 | 325.00 | 1.55 | -150.00 | 365.66 |
| 2017-12-19 | 2018-02-05 |
CHTR180420P00280000
CHTR180420P00290000
|
1 | 290.00 | 280.00 | 2.95 | 280.00 | 310.94 |
| 2018-02-13 | 2018-04-12 |
CHTR180615P00320000
CHTR180615P00325000
|
2 | 325.00 | 320.00 | 1.40 | -420.00 | 297.2 |
| 2018-05-22 | 2018-07-09 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 2.35 | 192.500 | 332.59 |
| 2018-08-21 | 2018-10-08 |
CHTR181221P00280000
CHTR181221P00285000
|
3 | 285.00 | 280.00 | 1.70 | 255.00 | 283.93 |
| 2018-11-13 | 2018-12-31 |
CHTR190315P00295000
CHTR190315P00300000
|
2 | 300.00 | 295.00 | 1.45 | -320.00 | 355.92 |
| 2019-02-19 | 2019-04-08 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.20 | 80.00 | 394.69 |
| 2019-05-22 | 2019-07-08 |
CHTR190920P00350000
CHTR190920P00355000
|
2 | 355.00 | 350.00 | 1.55 | 190.00 | 420.35 |
| 2019-08-20 | 2019-10-07 |
CHTR191220P00360000
CHTR191220P00365000
|
2 | 365.00 | 360.00 | 1.60 | 310.00 | 476.22 |
| 2019-11-19 | 2020-01-06 |
CHTR200320P00445000
CHTR200320P00450000
|
2 | 450.00 | 445.00 | 1.25 | 70.00 | 371.7 |
| 2020-02-18 | 2020-04-06 |
CHTR200619P00500000
CHTR200619P00505000
|
2 | 505.00 | 500.00 | 1.20 | -460.00 | 536.67 |
| 2020-05-21 | 2020-07-07 |
CHTR200918P00470000
CHTR200918P00475000
|
2 | 475.00 | 470.00 | 1.20 | 10.00 | 625.25 |
| 2020-08-18 | 2020-10-05 |
CHTR201218P00560000
CHTR201218P00565000
|
2 | 565.00 | 560.00 | 1.30 | 20.00 | 652 |
| 2020-11-17 | 2021-01-04 |
CHTR210319P00590000
CHTR210319P00595000
|
2 | 595.00 | 590.00 | 1.35 | -110.00 | 629.74 |
| 2021-02-19 | 2021-04-07 |
CHTR210618P00555000
CHTR210618P00560000
|
3 | 560.00 | 555.00 | 1.75 | 780.00 | 685.6 |
| 2021-05-19 | 2021-07-06 |
CHTR210917P00625000
CHTR210917P00630000
|
2 | 630.00 | 625.00 | 1.35 | 30.00 | 763.48 |
| 2021-08-18 | 2021-10-04 |
CHTR211217P00715000
CHTR211217P00720000
|
2 | 720.00 | 715.00 | 1.10 | -120.00 | 650 |
| 2021-11-18 | 2022-01-04 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 2.95 | -290.00 | 577.32 |
| 2022-02-16 | 2022-04-04 |
CHTR220617P00560000
CHTR220617P00565000
|
2 | 565.00 | 560.00 | 1.65 | -320.00 | 441.96 |
| 2022-05-17 | 2022-07-05 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.80 | 60.00 | 377.58 |
| 2022-08-17 | 2022-10-03 |
CHTR221216P00420000
CHTR221216P00430000
|
1 | 430.00 | 420.00 | 2.90 | -750.00 | 304.96 |
| 2022-11-15 | 2023-01-03 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 3.40 | -140.00 | 350.01 |
| 2023-02-14 | 2023-04-03 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 3.15 | -240.00 | 341.24 |
| 2023-04-18 | 2023-06-05 |
CHTR230818P00300000
CHTR230818P00310000
|
1 | 310.00 | 300.00 | 2.90 | 35.00 | 420.47 |
| 2023-08-16 | 2023-10-02 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 3.00 | 90.00 | 379.93 |
| 2023-11-14 | 2024-01-02 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 2.65 | -155.00 | 290.65 |
| 2024-02-20 | 2024-04-08 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 2.85 | -140.00 | 290.35 |
| 2024-04-16 | 2024-06-03 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 2.85 | 197.500 | 353.31 |
| 2024-08-20 | 2024-10-07 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 2.90 | -130.00 | 351.5 |
| 2024-11-19 | 2025-01-06 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 2.75 | -190.00 | 363.81 |
| 2025-02-18 | 2025-04-07 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 2.75 | -145.00 | 386.37 |
| 2025-05-20 | 2025-07-07 |
CHTR250919P00380000
CHTR250919P00390000
|
1 | 390.00 | 380.00 | 3.25 | -15.00 | 0 |