| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-10-31 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.500 | -10.000 | 54.52 |
| 2011-11-16 | 2012-01-23 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.00 | 190.00 | 63.99 |
| 2012-02-15 | 2012-04-23 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.70 | 0.000 | 66.89 |
| 2012-08-22 | 2012-10-31 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.675 | 157.500 | 73.43 |
| 2012-11-15 | 2013-01-22 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.425 | 270.000 | 90.09 |
| 2013-02-20 | 2013-04-29 |
CHTR130622P00070000
CHTR130622P00075000
|
3 | 75.00 | 70.00 | 1.70 | 585.000 | 119.68 |
| 2013-05-22 | 2013-07-29 |
CHTR130921P00105000
CHTR130921P00110000
|
3 | 110.00 | 105.00 | 1.70 | 255.00 | 133.84 |
| 2013-08-21 | 2013-10-28 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 1.45 | 180.00 | 130.02 |
| 2013-11-21 | 2014-01-27 |
CHTR140322P00115000
CHTR140322P00120000
|
2 | 120.00 | 115.00 | 1.35 | 175.000 | 127.25 |
| 2014-02-19 | 2014-04-28 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.80 | 420.00 | 150.51 |
| 2014-05-21 | 2014-07-28 |
CHTR140920P00130000
CHTR140920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 480.00 | 162.42 |
| 2014-08-21 | 2014-10-27 |
CHTR141220P00145000
CHTR141220P00150000
|
3 | 150.00 | 145.00 | 1.75 | 105.00 | 164.63 |
| 2014-11-18 | 2015-01-26 |
CHTR150320P00145000
CHTR150320P00150000
|
3 | 150.00 | 145.00 | 1.80 | 165.00 | 189.01 |
| 2015-02-17 | 2015-04-27 |
CHTR150619P00165000
CHTR150619P00170000
|
3 | 170.00 | 165.00 | 1.90 | 285.000 | 169.67 |
| 2015-05-19 | 2015-07-27 |
CHTR150918P00170000
CHTR150918P00175000
|
3 | 175.00 | 170.00 | 1.80 | 150.00 | 191.39 |
| 2015-08-18 | 2015-10-26 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 1.90 | 0.00 | 178.29 |
| 2015-11-17 | 2016-01-25 |
CHTR160318P00170000
CHTR160318P00175000
|
3 | 175.00 | 170.00 | 1.70 | -255.00 | 201 |
| 2016-01-25 | 2016-04-01 |
CHTR160520P00160000
CHTR160520P00165000
|
2 | 165.00 | 160.00 | 1.55 | 245.000 | 233.11 |
| 2016-05-17 | 2016-07-25 |
CHTR160916P00190000
CHTR160916P00195000
|
3 | 195.00 | 190.00 | 1.85 | 495.00 | 265.94 |
| 2016-08-16 | 2016-10-24 |
CHTR161216P00245000
CHTR161216P00250000
|
3 | 250.00 | 245.00 | 1.75 | 105.00 | 288.44 |
| 2016-11-15 | 2017-01-23 |
CHTR170317P00245000
CHTR170317P00250000
|
3 | 250.00 | 245.00 | 2.10 | 585.000 | 325.81 |
| 2017-02-14 | 2017-04-24 |
CHTR170616P00305000
CHTR170616P00310000
|
3 | 310.00 | 305.00 | 1.70 | 352.500 | 340.22 |
| 2017-05-16 | 2017-07-24 |
CHTR170915P00305000
CHTR170915P00310000
|
3 | 310.00 | 305.00 | 2.05 | 360.00 | 369.47 |
| 2017-08-15 | 2017-10-23 |
CHTR171215P00380000
CHTR171215P00385000
|
2 | 385.00 | 380.00 | 1.45 | -610.00 | 322.31 |
| 2017-10-23 | 2017-12-29 |
CHTR180216P00330000
CHTR180216P00335000
|
3 | 335.00 | 330.00 | 2.10 | -165.00 | 365.66 |
| 2018-02-13 | 2018-04-23 |
CHTR180615P00340000
CHTR180615P00345000
|
3 | 345.00 | 340.00 | 2.05 | -645.00 | 297.2 |
| 2018-05-22 | 2018-07-30 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 4.25 | 275.00 | 332.59 |
| 2018-08-21 | 2018-10-29 |
CHTR181221P00290000
CHTR181221P00295000
|
3 | 295.00 | 290.00 | 1.90 | -15.00 | 283.93 |
| 2018-11-13 | 2019-01-22 |
CHTR190315P00310000
CHTR190315P00315000
|
2 | 315.00 | 310.00 | 1.60 | -460.00 | 355.92 |
| 2019-02-19 | 2019-04-29 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 1.45 | 90.00 | 394.69 |
| 2019-05-21 | 2019-07-29 |
CHTR190920P00365000
CHTR190920P00370000
|
2 | 370.00 | 365.00 | 1.60 | 230.00 | 420.35 |
| 2019-08-21 | 2019-10-28 |
CHTR191220P00375000
CHTR191220P00380000
|
3 | 380.00 | 375.00 | 1.75 | 495.000 | 476.22 |
| 2019-11-19 | 2020-01-27 |
CHTR200320P00460000
CHTR200320P00465000
|
3 | 465.00 | 460.00 | 2.10 | 360.00 | 371.7 |
| 2020-02-18 | 2020-04-27 |
CHTR200619P00520000
CHTR200619P00525000
|
3 | 525.00 | 520.00 | 1.75 | 75.00 | 536.67 |
| 2020-05-19 | 2020-07-27 |
CHTR200918P00500000
CHTR200918P00505000
|
3 | 505.00 | 500.00 | 1.85 | 135.00 | 625.25 |
| 2020-08-18 | 2020-10-26 |
CHTR201218P00585000
CHTR201218P00590000
|
3 | 590.00 | 585.00 | 2.15 | 240.00 | 652 |
| 2020-11-17 | 2021-01-25 |
CHTR210319P00615000
CHTR210319P00620000
|
2 | 620.00 | 615.00 | 1.65 | 150.00 | 629.74 |
| 2021-11-17 | 2022-01-24 |
CHTR220318P00660000
CHTR220318P00670000
|
1 | 670.00 | 660.00 | 3.80 | -415.00 | 577.32 |
| 2022-02-16 | 2022-04-25 |
CHTR220617P00585000
CHTR220617P00590000
|
3 | 590.00 | 585.00 | 2.15 | -780.00 | 441.96 |
| 2022-05-17 | 2022-07-25 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 3.05 | -5.00 | 377.58 |
| 2022-08-16 | 2022-10-24 |
CHTR221216P00460000
CHTR221216P00470000
|
1 | 470.00 | 460.00 | 4.30 | -560.00 | 304.96 |
| 2022-11-15 | 2023-01-23 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 3.80 | 85.00 | 350.01 |
| 2023-02-14 | 2023-04-24 |
CHTR230616P00380000
CHTR230616P00390000
|
1 | 390.00 | 380.00 | 3.45 | -545.00 | 341.24 |
| 2023-04-24 | 2023-06-30 |
CHTR230818P00310000
CHTR230818P00320000
|
1 | 320.00 | 310.00 | 3.45 | 230.00 | 420.47 |
| 2023-08-15 | 2023-10-23 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 4.20 | 65.00 | 379.93 |
| 2023-11-14 | 2024-01-22 |
CHTR240315P00400000
CHTR240315P00410000
|
1 | 410.00 | 400.00 | 3.90 | -345.00 | 290.65 |
| 2024-02-20 | 2024-04-29 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.00 | -335.00 | 290.35 |
| 2024-05-21 | 2024-07-29 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 4.05 | 452.500 | 330.4 |
| 2024-08-20 | 2024-10-28 |
CHTR241220P00330000
CHTR241220P00340000
|
1 | 340.00 | 330.00 | 3.95 | -155.00 | 351.5 |
| 2024-11-19 | 2025-01-27 |
CHTR250321P00360000
CHTR250321P00370000
|
1 | 370.00 | 360.00 | 4.10 | -15.00 | 363.81 |
| 2025-02-18 | 2025-04-28 |
CHTR250620P00340000
CHTR250620P00350000
|
1 | 350.00 | 340.00 | 3.90 | 160.00 | 386.37 |
| 2025-05-20 | 2025-07-28 |
CHTR250919P00400000
CHTR250919P00410000
|
1 | 410.00 | 400.00 | 4.05 | -645.00 | 0 |