| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-11-23 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.535 | 267.000 | 54.52 |
| 2012-02-15 | 2012-05-22 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.70 | 1057.500 | 66.89 |
| 2012-05-23 | 2012-08-28 |
CHTR120922P00060000
CHTR120922P00065000
|
3 | 65.00 | 60.00 | 2.05 | 615.00 | 79.43 |
| 2012-08-28 | 2012-12-03 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.70 | -592.500 | 73.43 |
| 2013-02-20 | 2013-05-28 |
CHTR130622P00070000
CHTR130622P00075000
|
3 | 75.00 | 70.00 | 1.70 | 547.500 | 119.68 |
| 2013-05-28 | 2013-09-03 |
CHTR130921P00110000
CHTR130921P00115000
|
3 | 115.00 | 110.00 | 2.15 | 630.000 | 133.84 |
| 2013-09-18 | 2013-12-24 |
CHTR140118P00125000
CHTR140118P00130000
|
3 | 130.00 | 125.00 | 2.00 | 225.00 | 134.29 |
| 2014-02-19 | 2014-05-27 |
CHTR140621P00125000
CHTR140621P00130000
|
3 | 130.00 | 125.00 | 2.20 | 645.00 | 150.51 |
| 2014-05-27 | 2014-09-02 |
CHTR140920P00135000
CHTR140920P00140000
|
3 | 140.00 | 135.00 | 1.90 | 532.500 | 162.42 |
| 2014-11-18 | 2015-02-23 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 2.20 | 577.500 | 189.01 |
| 2015-02-23 | 2015-06-01 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.20 | 315.000 | 169.67 |
| 2015-08-20 | 2015-11-25 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.45 | 187.500 | 178.29 |
| 2015-12-18 | 2016-03-24 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 2.40 | 607.500 | 203.06 |
| 2016-05-17 | 2016-08-22 |
CHTR160916P00195000
CHTR160916P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.000 | 265.94 |
| 2016-08-22 | 2016-11-28 |
CHTR161216P00250000
CHTR161216P00255000
|
3 | 255.00 | 250.00 | 2.40 | 442.500 | 288.44 |
| 2017-02-14 | 2017-05-22 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.40 | -210.00 | 340.22 |
| 2017-05-22 | 2017-08-28 |
CHTR170915P00315000
CHTR170915P00320000
|
3 | 320.00 | 315.00 | 2.20 | 660.000 | 369.47 |
| 2017-09-20 | 2017-12-26 |
CHTR180119P00365000
CHTR180119P00370000
|
3 | 370.00 | 365.00 | 2.15 | -585.00 | 366.05 |
| 2018-02-13 | 2018-05-21 |
CHTR180615P00355000
CHTR180615P00360000
|
3 | 360.00 | 355.00 | 2.40 | -795.00 | 297.2 |
| 2018-05-24 | 2018-08-29 |
CHTR180921P00265000
CHTR180921P00270000
|
3 | 270.00 | 265.00 | 2.35 | 802.500 | 332.59 |
| 2018-09-18 | 2018-12-24 |
CHTR190118P00320000
CHTR190118P00330000
|
1 | 330.00 | 320.00 | 4.35 | -545.00 | 291.4 |
| 2019-02-20 | 2019-05-28 |
CHTR190621P00350000
CHTR190621P00355000
|
3 | 355.00 | 350.00 | 2.15 | 562.500 | 394.69 |
| 2019-08-20 | 2019-11-25 |
CHTR191220P00390000
CHTR191220P00395000
|
3 | 395.00 | 390.00 | 2.05 | 600.00 | 476.22 |
| 2019-11-25 | 2020-03-02 |
CHTR200320P00465000
CHTR200320P00470000
|
3 | 470.00 | 465.00 | 2.00 | 390.00 | 371.7 |
| 2020-05-19 | 2020-08-24 |
CHTR200918P00520000
CHTR200918P00525000
|
3 | 525.00 | 520.00 | 2.15 | 622.500 | 625.25 |
| 2020-11-17 | 2021-02-22 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 2.15 | -885.00 | 629.74 |
| 2021-11-22 | 2022-02-28 |
CHTR220318P00660000
CHTR220318P00670000
|
1 | 670.00 | 660.00 | 4.75 | -465.00 | 577.32 |
| 2022-05-18 | 2022-08-23 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 4.15 | -450.00 | 377.58 |
| 2022-09-20 | 2022-12-27 |
CHTR230120P00360000
CHTR230120P00370000
|
1 | 370.00 | 360.00 | 4.85 | -220.00 | 396.11 |
| 2023-02-14 | 2023-05-22 |
CHTR230616P00400000
CHTR230616P00410000
|
1 | 410.00 | 400.00 | 4.65 | -505.00 | 341.24 |
| 2023-05-22 | 2023-08-28 |
CHTR230915P00340000
CHTR230915P00350000
|
1 | 350.00 | 340.00 | 4.55 | 447.500 | 447.95 |
| 2023-09-22 | 2023-12-28 |
CHTR240119P00440000
CHTR240119P00450000
|
1 | 450.00 | 440.00 | 4.50 | -405.00 | 371.1 |
| 2024-02-21 | 2024-05-28 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.60 | -220.00 | 290.35 |
| 2024-08-21 | 2024-11-26 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 4.55 | 522.500 | 351.5 |
| 2025-02-19 | 2025-05-27 |
CHTR250620P00360000
CHTR250620P00370000
|
1 | 370.00 | 360.00 | 4.85 | 447.500 | 386.37 |