| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2012-02-21 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.00 | 255.000 | 63.99 |
| 2012-05-25 | 2012-08-30 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 1.150 | 210.000 | 79.43 |
| 2012-11-14 | 2013-02-19 |
CHTR130316P00055000
CHTR130316P00060000
|
2 | 60.00 | 55.00 | 1.050 | 260.000 | 90.09 |
| 2013-02-21 | 2013-05-29 |
CHTR130622P00065000
CHTR130622P00070000
|
2 | 70.00 | 65.00 | 1.225 | 265.000 | 119.68 |
| 2013-08-21 | 2013-11-26 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 130.02 |
| 2013-11-26 | 2014-03-03 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.20 | -93.000 | 127.25 |
| 2014-05-21 | 2014-08-26 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 1.175 | 380.000 | 162.42 |
| 2014-11-18 | 2015-02-23 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 1.25 | 255.000 | 189.01 |
| 2015-02-23 | 2015-06-01 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 1.15 | 220.000 | 169.67 |
| 2015-08-18 | 2015-11-23 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.50 | 205.000 | 178.29 |
| 2015-11-23 | 2016-02-29 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.30 | 100.00 | 201 |
| 2016-03-15 | 2016-06-20 |
CHTR160715P00165000
CHTR160715P00170000
|
2 | 170.00 | 165.00 | 1.35 | 290.00 | 234.98 |
| 2016-08-16 | 2016-11-21 |
CHTR161216P00235000
CHTR161216P00240000
|
2 | 240.00 | 235.00 | 1.30 | 60.000 | 288.44 |
| 2016-11-21 | 2017-02-27 |
CHTR170317P00235000
CHTR170317P00240000
|
2 | 240.00 | 235.00 | 1.20 | 245.000 | 325.81 |
| 2017-05-16 | 2017-08-21 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 1.40 | 280.00 | 369.47 |
| 2017-08-21 | 2017-11-27 |
CHTR171215P00360000
CHTR171215P00365000
|
2 | 365.00 | 360.00 | 1.65 | -610.00 | 322.31 |
| 2017-12-19 | 2018-03-26 |
CHTR180420P00280000
CHTR180420P00290000
|
1 | 290.00 | 280.00 | 2.95 | 142.500 | 310.94 |
| 2018-05-22 | 2018-08-27 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 2.35 | 240.00 | 332.59 |
| 2018-08-27 | 2018-12-03 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 1.15 | 205.000 | 283.93 |
| 2019-02-19 | 2019-05-28 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.20 | 225.000 | 394.69 |
| 2019-08-20 | 2019-11-25 |
CHTR191220P00360000
CHTR191220P00365000
|
2 | 365.00 | 360.00 | 1.60 | 315.000 | 476.22 |
| 2019-11-25 | 2020-03-02 |
CHTR200320P00430000
CHTR200320P00435000
|
2 | 435.00 | 430.00 | 1.15 | 285.000 | 371.7 |
| 2020-05-21 | 2020-08-26 |
CHTR200918P00470000
CHTR200918P00475000
|
2 | 475.00 | 470.00 | 1.20 | 230.000 | 625.25 |
| 2020-11-17 | 2021-02-22 |
CHTR210319P00590000
CHTR210319P00595000
|
2 | 595.00 | 590.00 | 1.35 | -240.00 | 629.74 |
| 2021-02-22 | 2021-06-01 |
CHTR210618P00545000
CHTR210618P00550000
|
2 | 550.00 | 545.00 | 1.30 | 245.000 | 685.6 |
| 2021-08-18 | 2021-11-23 |
CHTR211217P00715000
CHTR211217P00720000
|
2 | 720.00 | 715.00 | 1.10 | -380.00 | 650 |
| 2022-02-16 | 2022-05-24 |
CHTR220617P00560000
CHTR220617P00565000
|
2 | 565.00 | 560.00 | 1.65 | -810.00 | 441.96 |
| 2022-08-17 | 2022-11-22 |
CHTR221216P00420000
CHTR221216P00430000
|
1 | 430.00 | 420.00 | 2.90 | -550.00 | 304.96 |
| 2023-02-14 | 2023-05-22 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 3.15 | -415.00 | 341.24 |
| 2023-05-22 | 2023-08-28 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 2.40 | 215.000 | 447.95 |
| 2023-09-19 | 2023-12-26 |
CHTR240119P00410000
CHTR240119P00420000
|
1 | 420.00 | 410.00 | 2.55 | -520.00 | 371.1 |
| 2024-02-20 | 2024-05-28 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 2.85 | -105.00 | 290.35 |
| 2024-08-20 | 2024-11-25 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 2.90 | 192.500 | 351.5 |
| 2024-11-25 | 2025-03-03 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 2.80 | 105.00 | 363.81 |