| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2012-02-15 |
CHTR120317P00035000
CHTR120317P00040000
|
2 | 40.00 | 35.00 | 0.525 | 110.000 | 63.99 |
| 2012-08-16 | 2012-11-21 |
CHTR121222P00060000
CHTR121222P00065000
|
2 | 65.00 | 60.00 | 0.700 | 60.000 | 73.43 |
| 2013-05-15 | 2013-08-20 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.750 | 150.000 | 133.84 |
| 2013-08-20 | 2013-11-25 |
CHTR131221P00100000
CHTR131221P00105000
|
2 | 105.00 | 100.00 | 0.850 | 170.000 | 130.02 |
| 2014-05-14 | 2014-08-19 |
CHTR140920P00115000
CHTR140920P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 162.42 |
| 2014-08-19 | 2014-11-24 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 164.63 |
| 2015-02-10 | 2015-05-18 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 1.325 | 540.000 | 169.67 |
| 2015-05-18 | 2015-08-24 |
CHTR150918P00150000
CHTR150918P00155000
|
2 | 155.00 | 150.00 | 0.825 | 65.000 | 191.39 |
| 2015-09-08 | 2015-12-14 |
CHTR160115P00150000
CHTR160115P00155000
|
2 | 155.00 | 150.00 | 0.90 | 165.000 | 165.08 |
| 2016-01-12 | 2016-04-18 |
CHTR160520P00140000
CHTR160520P00145000
|
2 | 145.00 | 140.00 | 1.125 | 230.000 | 233.11 |
| 2016-05-10 | 2016-08-15 |
CHTR160916P00180000
CHTR160916P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.000 | 265.94 |
| 2016-08-15 | 2016-11-21 |
CHTR161216P00220000
CHTR161216P00225000
|
2 | 225.00 | 220.00 | 0.75 | 20.00 | 288.44 |
| 2017-02-13 | 2017-05-22 |
CHTR170616P00275000
CHTR170616P00280000
|
2 | 280.00 | 275.00 | 0.90 | 210.00 | 340.22 |
| 2017-08-09 | 2017-11-14 |
CHTR171215P00345000
CHTR171215P00350000
|
2 | 350.00 | 345.00 | 1.10 | -410.00 | 322.31 |
| 2017-12-12 | 2018-03-19 |
CHTR180420P00270000
CHTR180420P00280000
|
1 | 280.00 | 270.00 | 1.95 | 162.500 | 310.94 |
| 2018-05-15 | 2018-08-20 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.85 | 170.00 | 332.59 |
| 2018-08-20 | 2018-11-26 |
CHTR181221P00255000
CHTR181221P00260000
|
2 | 260.00 | 255.00 | 0.95 | 125.000 | 283.93 |
| 2019-02-13 | 2019-05-21 |
CHTR190621P00290000
CHTR190621P00295000
|
2 | 295.00 | 290.00 | 0.80 | 140.000 | 394.69 |
| 2019-08-13 | 2019-11-18 |
CHTR191220P00330000
CHTR191220P00335000
|
2 | 335.00 | 330.00 | 0.85 | 170.00 | 476.22 |
| 2019-11-18 | 2020-02-24 |
CHTR200320P00415000
CHTR200320P00420000
|
2 | 420.00 | 415.00 | 0.85 | 160.000 | 371.7 |
| 2020-05-12 | 2020-08-17 |
CHTR200918P00415000
CHTR200918P00420000
|
2 | 420.00 | 415.00 | 0.90 | 180.00 | 625.25 |
| 2020-09-08 | 2020-12-14 |
CHTR210115P00490000
CHTR210115P00500000
|
1 | 500.00 | 490.00 | 2.30 | 217.500 | 628.91 |
| 2021-02-09 | 2021-05-17 |
CHTR210618P00530000
CHTR210618P00535000
|
2 | 535.00 | 530.00 | 1.25 | 255.000 | 685.6 |
| 2021-08-10 | 2021-11-15 |
CHTR211217P00670000
CHTR211217P00675000
|
2 | 675.00 | 670.00 | 1.10 | 20.00 | 650 |
| 2022-02-09 | 2022-05-17 |
CHTR220617P00535000
CHTR220617P00540000
|
2 | 540.00 | 535.00 | 1.05 | -920.00 | 441.96 |
| 2022-08-09 | 2022-11-14 |
CHTR221216P00370000
CHTR221216P00380000
|
1 | 380.00 | 370.00 | 1.70 | -195.00 | 304.96 |
| 2023-02-07 | 2023-05-15 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 2.30 | -245.00 | 341.24 |
| 2023-05-15 | 2023-08-21 |
CHTR230915P00280000
CHTR230915P00290000
|
1 | 290.00 | 280.00 | 1.65 | 167.500 | 447.95 |
| 2023-09-12 | 2023-12-18 |
CHTR240119P00370000
CHTR240119P00380000
|
1 | 380.00 | 370.00 | 1.70 | -180.00 | 371.1 |
| 2024-02-13 | 2024-05-20 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 1.95 | 80.000 | 290.35 |
| 2024-08-13 | 2024-11-18 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 1.80 | 172.500 | 351.5 |
| 2024-11-18 | 2025-02-24 |
CHTR250321P00320000
CHTR250321P00330000
|
1 | 330.00 | 320.00 | 1.70 | 127.500 | 363.81 |
| 2025-05-15 | 2025-08-20 |
CHTR250919P00350000
CHTR250919P00360000
|
1 | 360.00 | 350.00 | 1.80 | -830.00 | 0 |