| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2011-12-27 |
CHTR120317P00035000
CHTR120317P00040000
|
2 | 40.00 | 35.00 | 0.525 | 85.000 | 63.99 |
| 2012-02-09 | 2012-03-27 |
CHTR120616P00045000
CHTR120616P00050000
|
2 | 50.00 | 45.00 | 0.825 | 145.000 | 66.89 |
| 2012-08-16 | 2012-10-03 |
CHTR121222P00060000
CHTR121222P00065000
|
2 | 65.00 | 60.00 | 0.700 | 80.000 | 73.43 |
| 2013-05-15 | 2013-07-01 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.750 | 45.000 | 133.84 |
| 2013-08-14 | 2013-09-30 |
CHTR131221P00100000
CHTR131221P00105000
|
2 | 105.00 | 100.00 | 1.025 | 180.000 | 130.02 |
| 2013-11-13 | 2013-12-30 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 1.375 | 220.000 | 127.25 |
| 2014-05-14 | 2014-06-30 |
CHTR140920P00115000
CHTR140920P00120000
|
2 | 120.00 | 115.00 | 0.875 | 320.000 | 162.42 |
| 2014-08-13 | 2014-09-29 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.900 | 265.000 | 164.63 |
| 2014-11-11 | 2014-12-29 |
CHTR150320P00120000
CHTR150320P00125000
|
2 | 125.00 | 120.00 | 0.900 | 330.000 | 189.01 |
| 2015-02-10 | 2015-03-30 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 1.325 | 175.000 | 169.67 |
| 2015-05-12 | 2015-06-29 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 1.225 | -5.000 | 191.39 |
| 2015-08-11 | 2015-09-28 |
CHTR151218P00150000
CHTR151218P00155000
|
2 | 155.00 | 150.00 | 1.025 | -40.000 | 178.29 |
| 2015-11-16 | 2016-01-04 |
CHTR160318P00150000
CHTR160318P00155000
|
2 | 155.00 | 150.00 | 0.875 | 35.000 | 201 |
| 2016-01-12 | 2016-02-29 |
CHTR160520P00140000
CHTR160520P00145000
|
2 | 145.00 | 140.00 | 1.125 | 95.000 | 233.11 |
| 2016-03-08 | 2016-04-25 |
CHTR160715P00145000
CHTR160715P00150000
|
2 | 150.00 | 145.00 | 1.05 | 190.000 | 234.98 |
| 2016-05-10 | 2016-06-27 |
CHTR160916P00180000
CHTR160916P00185000
|
2 | 185.00 | 180.00 | 1.00 | 100.00 | 265.94 |
| 2016-08-11 | 2016-09-27 |
CHTR161216P00220000
CHTR161216P00225000
|
2 | 225.00 | 220.00 | 0.875 | 20.000 | 288.44 |
| 2016-11-08 | 2016-12-27 |
CHTR170317P00220000
CHTR170317P00225000
|
2 | 225.00 | 220.00 | 1.05 | 115.000 | 325.81 |
| 2017-02-13 | 2017-04-03 |
CHTR170616P00275000
CHTR170616P00280000
|
2 | 280.00 | 275.00 | 0.90 | 75.000 | 340.22 |
| 2017-05-10 | 2017-06-26 |
CHTR170915P00280000
CHTR170915P00285000
|
2 | 285.00 | 280.00 | 0.85 | 50.00 | 369.47 |
| 2017-08-09 | 2017-09-25 |
CHTR171215P00345000
CHTR171215P00350000
|
2 | 350.00 | 345.00 | 1.10 | -180.00 | 322.31 |
| 2017-10-10 | 2017-11-27 |
CHTR180216P00310000
CHTR180216P00315000
|
2 | 315.00 | 310.00 | 1.00 | -200.00 | 365.66 |
| 2017-12-12 | 2018-01-29 |
CHTR180420P00270000
CHTR180420P00280000
|
1 | 280.00 | 270.00 | 1.95 | 202.500 | 310.94 |
| 2018-02-07 | 2018-03-26 |
CHTR180615P00305000
CHTR180615P00310000
|
2 | 310.00 | 305.00 | 1.00 | -260.00 | 297.2 |
| 2018-05-15 | 2018-07-02 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.85 | 122.500 | 332.59 |
| 2018-08-14 | 2018-10-01 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 1.25 | 180.000 | 283.93 |
| 2018-11-12 | 2018-12-31 |
CHTR190315P00275000
CHTR190315P00280000
|
2 | 280.00 | 275.00 | 1.10 | -150.00 | 355.92 |
| 2019-02-13 | 2019-04-01 |
CHTR190621P00290000
CHTR190621P00295000
|
2 | 295.00 | 290.00 | 0.80 | 105.000 | 394.69 |
| 2019-05-14 | 2019-07-01 |
CHTR190920P00325000
CHTR190920P00330000
|
2 | 330.00 | 325.00 | 0.90 | 250.000 | 420.35 |
| 2019-08-13 | 2019-09-30 |
CHTR191220P00330000
CHTR191220P00335000
|
2 | 335.00 | 330.00 | 0.85 | 120.00 | 476.22 |
| 2019-11-14 | 2019-12-31 |
CHTR200320P00420000
CHTR200320P00425000
|
2 | 425.00 | 420.00 | 1.05 | 120.00 | 371.7 |
| 2020-02-11 | 2020-03-30 |
CHTR200619P00470000
CHTR200619P00475000
|
2 | 475.00 | 470.00 | 1.00 | -200.00 | 536.67 |
| 2020-05-12 | 2020-06-29 |
CHTR200918P00415000
CHTR200918P00420000
|
2 | 420.00 | 415.00 | 0.90 | 105.000 | 625.25 |
| 2020-08-11 | 2020-09-28 |
CHTR201218P00510000
CHTR201218P00515000
|
2 | 515.00 | 510.00 | 1.20 | 40.00 | 652 |
| 2020-11-10 | 2020-12-28 |
CHTR210319P00535000
CHTR210319P00540000
|
2 | 540.00 | 535.00 | 1.30 | 80.00 | 629.74 |
| 2021-02-09 | 2021-03-29 |
CHTR210618P00530000
CHTR210618P00535000
|
2 | 535.00 | 530.00 | 1.25 | 425.000 | 685.6 |
| 2021-05-12 | 2021-06-28 |
CHTR210917P00590000
CHTR210917P00595000
|
2 | 595.00 | 590.00 | 1.35 | 110.00 | 763.48 |
| 2021-08-10 | 2021-09-27 |
CHTR211217P00670000
CHTR211217P00675000
|
2 | 675.00 | 670.00 | 1.10 | 40.00 | 650 |
| 2021-11-12 | 2021-12-29 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 2.70 | 55.00 | 577.32 |
| 2022-02-09 | 2022-03-28 |
CHTR220617P00535000
CHTR220617P00540000
|
2 | 540.00 | 535.00 | 1.05 | 240.00 | 441.96 |
| 2022-05-11 | 2022-06-27 |
CHTR220916P00360000
CHTR220916P00370000
|
1 | 370.00 | 360.00 | 2.00 | 110.00 | 377.58 |
| 2022-08-09 | 2022-09-26 |
CHTR221216P00370000
CHTR221216P00380000
|
1 | 380.00 | 370.00 | 1.70 | -695.00 | 304.96 |
| 2022-11-08 | 2022-12-27 |
CHTR230317P00280000
CHTR230317P00290000
|
1 | 290.00 | 280.00 | 1.65 | -45.00 | 350.01 |
| 2023-02-07 | 2023-03-27 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 2.30 | -220.00 | 341.24 |
| 2023-04-11 | 2023-05-30 |
CHTR230818P00290000
CHTR230818P00300000
|
1 | 300.00 | 290.00 | 1.80 | -20.00 | 420.47 |
| 2023-08-08 | 2023-09-25 |
CHTR231215P00350000
CHTR231215P00360000
|
1 | 360.00 | 350.00 | 2.20 | 197.500 | 379.93 |
| 2023-11-07 | 2023-12-26 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 1.85 | -30.00 | 290.65 |
| 2024-02-13 | 2024-04-01 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 1.95 | -20.00 | 290.35 |
| 2024-04-10 | 2024-05-28 |
CHTR240816P00200000
CHTR240816P00210000
|
1 | 210.00 | 200.00 | 1.45 | 67.500 | 353.31 |
| 2024-08-13 | 2024-09-30 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 1.80 | -145.00 | 351.5 |
| 2024-11-12 | 2024-12-30 |
CHTR250321P00320000
CHTR250321P00330000
|
1 | 330.00 | 320.00 | 1.65 | -320.00 | 363.81 |
| 2025-02-11 | 2025-03-31 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 1.80 | 32.500 | 386.37 |
| 2025-05-15 | 2025-07-01 |
CHTR250919P00350000
CHTR250919P00360000
|
1 | 360.00 | 350.00 | 1.80 | 25.00 | 0 |