| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2012-02-01 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.00 | 200.00 | 63.99 |
| 2012-02-16 | 2012-05-03 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.05 | 310.00 | 66.89 |
| 2012-05-25 | 2012-08-10 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 1.150 | 205.000 | 79.43 |
| 2012-11-14 | 2013-01-30 |
CHTR130316P00055000
CHTR130316P00060000
|
2 | 60.00 | 55.00 | 1.050 | 205.000 | 90.09 |
| 2013-02-21 | 2013-05-09 |
CHTR130622P00065000
CHTR130622P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 119.68 |
| 2013-05-24 | 2013-08-09 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.175 | 200.000 | 133.84 |
| 2013-08-21 | 2013-11-06 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 205.000 | 130.02 |
| 2013-11-20 | 2014-02-05 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 1.075 | 165.000 | 127.25 |
| 2014-02-19 | 2014-05-07 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.20 | 165.000 | 150.51 |
| 2014-05-21 | 2014-08-06 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 1.175 | 210.000 | 162.42 |
| 2014-08-22 | 2014-11-07 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 390.00 | 164.63 |
| 2014-11-18 | 2015-02-03 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 1.25 | 75.000 | 189.01 |
| 2015-02-19 | 2015-05-07 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 140.000 | 169.67 |
| 2015-05-19 | 2015-08-04 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 485.000 | 191.39 |
| 2015-08-18 | 2015-11-03 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.50 | 40.000 | 178.29 |
| 2015-11-17 | 2016-02-02 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.35 | -110.00 | 201 |
| 2016-02-16 | 2016-05-03 |
CHTR160617P00145000
CHTR160617P00150000
|
2 | 150.00 | 145.00 | 1.35 | 235.000 | 221.05 |
| 2016-05-17 | 2016-08-02 |
CHTR160916P00180000
CHTR160916P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.00 | 265.94 |
| 2016-08-16 | 2016-11-01 |
CHTR161216P00235000
CHTR161216P00240000
|
2 | 240.00 | 235.00 | 1.30 | 30.00 | 288.44 |
| 2016-11-15 | 2017-01-31 |
CHTR170317P00235000
CHTR170317P00240000
|
2 | 240.00 | 235.00 | 1.40 | 260.000 | 325.81 |
| 2017-02-14 | 2017-05-02 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.30 | 210.00 | 340.22 |
| 2017-05-16 | 2017-08-01 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 1.40 | 270.000 | 369.47 |
| 2017-08-15 | 2017-10-31 |
CHTR171215P00365000
CHTR171215P00370000
|
2 | 370.00 | 365.00 | 1.30 | -660.00 | 322.31 |
| 2017-11-14 | 2018-01-30 |
CHTR180316P00305000
CHTR180316P00310000
|
3 | 310.00 | 305.00 | 1.75 | 435.00 | 342.17 |
| 2018-02-13 | 2018-05-01 |
CHTR180615P00320000
CHTR180615P00325000
|
2 | 325.00 | 320.00 | 1.40 | -740.00 | 297.2 |
| 2018-05-22 | 2018-08-07 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 2.35 | 220.000 | 332.59 |
| 2018-08-21 | 2018-11-07 |
CHTR181221P00280000
CHTR181221P00285000
|
3 | 285.00 | 280.00 | 1.70 | 390.00 | 283.93 |
| 2018-11-13 | 2019-01-29 |
CHTR190315P00295000
CHTR190315P00300000
|
2 | 300.00 | 295.00 | 1.45 | -240.00 | 355.92 |
| 2019-02-19 | 2019-05-07 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.20 | 210.00 | 394.69 |
| 2019-05-22 | 2019-08-07 |
CHTR190920P00350000
CHTR190920P00355000
|
2 | 355.00 | 350.00 | 1.55 | 100.00 | 420.35 |
| 2019-08-20 | 2019-11-05 |
CHTR191220P00360000
CHTR191220P00365000
|
2 | 365.00 | 360.00 | 1.60 | 300.000 | 476.22 |
| 2019-11-19 | 2020-02-04 |
CHTR200320P00445000
CHTR200320P00450000
|
2 | 450.00 | 445.00 | 1.25 | 280.000 | 371.7 |
| 2020-02-18 | 2020-05-05 |
CHTR200619P00500000
CHTR200619P00505000
|
2 | 505.00 | 500.00 | 1.20 | -140.00 | 536.67 |
| 2020-05-21 | 2020-08-06 |
CHTR200918P00470000
CHTR200918P00475000
|
2 | 475.00 | 470.00 | 1.20 | 225.000 | 625.25 |
| 2020-08-18 | 2020-11-03 |
CHTR201218P00560000
CHTR201218P00565000
|
2 | 565.00 | 560.00 | 1.30 | -140.00 | 652 |
| 2020-11-17 | 2021-02-02 |
CHTR210319P00590000
CHTR210319P00595000
|
2 | 595.00 | 590.00 | 1.35 | 30.00 | 629.74 |
| 2021-02-19 | 2021-05-07 |
CHTR210618P00555000
CHTR210618P00560000
|
3 | 560.00 | 555.00 | 1.75 | 397.500 | 685.6 |
| 2021-05-19 | 2021-08-04 |
CHTR210917P00625000
CHTR210917P00630000
|
2 | 630.00 | 625.00 | 1.35 | 265.000 | 763.48 |
| 2021-08-18 | 2021-11-03 |
CHTR211217P00715000
CHTR211217P00720000
|
2 | 720.00 | 715.00 | 1.10 | -210.00 | 650 |
| 2021-11-18 | 2022-02-03 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 2.95 | -415.00 | 577.32 |
| 2022-02-16 | 2022-05-04 |
CHTR220617P00560000
CHTR220617P00565000
|
2 | 565.00 | 560.00 | 1.65 | -620.00 | 441.96 |
| 2022-05-17 | 2022-08-02 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.80 | -75.00 | 377.58 |
| 2022-08-17 | 2022-11-02 |
CHTR221216P00420000
CHTR221216P00430000
|
1 | 430.00 | 420.00 | 2.90 | -605.00 | 304.96 |
| 2022-11-15 | 2023-01-31 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 3.40 | 145.00 | 350.01 |
| 2023-02-14 | 2023-05-02 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 3.15 | -230.00 | 341.24 |
| 2023-05-16 | 2023-08-01 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 2.60 | 232.500 | 447.95 |
| 2023-08-16 | 2023-11-01 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 3.00 | -40.00 | 379.93 |
| 2023-11-14 | 2024-01-30 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 2.65 | -305.00 | 290.65 |
| 2024-02-20 | 2024-05-07 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 2.85 | -170.00 | 290.35 |
| 2024-05-21 | 2024-08-06 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 2.90 | 275.000 | 330.4 |
| 2024-08-20 | 2024-11-05 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 2.90 | 242.500 | 351.5 |
| 2024-11-19 | 2025-02-04 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 2.75 | -260.00 | 363.81 |
| 2025-02-18 | 2025-05-06 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 2.75 | 232.500 | 386.37 |
| 2025-05-20 | 2025-08-05 |
CHTR250919P00380000
CHTR250919P00390000
|
1 | 390.00 | 380.00 | 3.25 | -680.00 | 0 |