| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-11-10 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.10 | 165.000 | 54.52 |
| 2011-11-10 | 2012-02-06 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.100 | 310.000 | 63.99 |
| 2012-02-08 | 2012-05-07 |
CHTR120616P00045000
CHTR120616P00050000
|
2 | 50.00 | 45.00 | 0.875 | 465.000 | 66.89 |
| 2012-05-17 | 2012-08-13 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 0.925 | 165.000 | 79.43 |
| 2013-02-13 | 2013-05-13 |
CHTR130622P00065000
CHTR130622P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 119.68 |
| 2013-05-15 | 2013-08-12 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.250 | 210.000 | 133.84 |
| 2013-08-14 | 2013-11-11 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 205.000 | 130.02 |
| 2013-11-14 | 2014-02-10 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 1.025 | 515.000 | 127.25 |
| 2014-02-13 | 2014-05-12 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.10 | 190.00 | 150.51 |
| 2014-05-15 | 2014-08-11 |
CHTR140920P00120000
CHTR140920P00125000
|
2 | 125.00 | 120.00 | 1.15 | 220.00 | 162.42 |
| 2014-08-13 | 2014-11-10 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 1.175 | 15.000 | 164.63 |
| 2014-11-11 | 2015-02-06 |
CHTR150320P00130000
CHTR150320P00135000
|
2 | 135.00 | 130.00 | 1.425 | 280.000 | 189.01 |
| 2015-02-12 | 2015-05-11 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 105.000 | 169.67 |
| 2015-05-12 | 2015-08-07 |
CHTR150918P00155000
CHTR150918P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 191.39 |
| 2015-08-11 | 2015-11-06 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 1.40 | 210.000 | 178.29 |
| 2015-11-10 | 2016-02-05 |
CHTR160318P00170000
CHTR160318P00175000
|
2 | 175.00 | 170.00 | 1.40 | -390.00 | 201 |
| 2016-02-09 | 2016-05-06 |
CHTR160617P00140000
CHTR160617P00145000
|
2 | 145.00 | 140.00 | 1.30 | 250.00 | 221.05 |
| 2016-05-11 | 2016-08-08 |
CHTR160916P00195000
CHTR160916P00200000
|
3 | 200.00 | 195.00 | 1.80 | 585.000 | 265.94 |
| 2016-08-09 | 2016-11-04 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.20 | 40.00 | 288.44 |
| 2016-11-08 | 2017-02-03 |
CHTR170317P00235000
CHTR170317P00240000
|
2 | 240.00 | 235.00 | 1.25 | 263.000 | 325.81 |
| 2017-02-07 | 2017-05-05 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.25 | 190.000 | 340.22 |
| 2017-05-09 | 2017-08-04 |
CHTR170915P00300000
CHTR170915P00305000
|
2 | 305.00 | 300.00 | 1.40 | 245.000 | 369.47 |
| 2017-08-08 | 2017-11-03 |
CHTR171215P00355000
CHTR171215P00360000
|
2 | 360.00 | 355.00 | 1.50 | -510.00 | 322.31 |
| 2017-11-07 | 2018-02-02 |
CHTR180316P00310000
CHTR180316P00315000
|
3 | 315.00 | 310.00 | 1.75 | 562.500 | 342.17 |
| 2018-02-06 | 2018-05-04 |
CHTR180615P00335000
CHTR180615P00340000
|
3 | 340.00 | 335.00 | 1.80 | -945.00 | 297.2 |
| 2018-05-15 | 2018-08-10 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 2.95 | 267.500 | 332.59 |
| 2018-08-14 | 2018-11-09 |
CHTR181221P00280000
CHTR181221P00285000
|
3 | 285.00 | 280.00 | 1.70 | 345.000 | 283.93 |
| 2018-11-09 | 2019-02-04 |
CHTR190315P00290000
CHTR190315P00295000
|
2 | 295.00 | 290.00 | 1.45 | 225.000 | 355.92 |
| 2019-02-12 | 2019-05-10 |
CHTR190621P00310000
CHTR190621P00315000
|
2 | 315.00 | 310.00 | 1.30 | 260.00 | 394.69 |
| 2019-05-14 | 2019-08-09 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 1.35 | 125.000 | 420.35 |
| 2019-08-13 | 2019-11-08 |
CHTR191220P00350000
CHTR191220P00355000
|
2 | 355.00 | 350.00 | 1.45 | 280.00 | 476.22 |
| 2019-11-12 | 2020-02-07 |
CHTR200320P00435000
CHTR200320P00440000
|
2 | 440.00 | 435.00 | 1.25 | 240.00 | 371.7 |
| 2020-02-11 | 2020-05-08 |
CHTR200619P00495000
CHTR200619P00500000
|
2 | 500.00 | 495.00 | 1.25 | 50.00 | 536.67 |
| 2020-05-12 | 2020-08-07 |
CHTR200918P00450000
CHTR200918P00455000
|
2 | 455.00 | 450.00 | 1.15 | 215.000 | 625.25 |
| 2020-08-12 | 2020-11-09 |
CHTR201218P00550000
CHTR201218P00555000
|
2 | 555.00 | 550.00 | 1.20 | 50.00 | 652 |
| 2020-11-10 | 2021-02-05 |
CHTR210319P00575000
CHTR210319P00580000
|
2 | 580.00 | 575.00 | 1.65 | -40.00 | 629.74 |
| 2021-05-12 | 2021-08-09 |
CHTR210917P00625000
CHTR210917P00630000
|
3 | 630.00 | 625.00 | 1.70 | 510.000 | 763.48 |
| 2021-08-10 | 2021-11-05 |
CHTR211217P00710000
CHTR211217P00715000
|
2 | 715.00 | 710.00 | 1.20 | -550.00 | 650 |
| 2021-11-09 | 2022-02-04 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 3.20 | -335.00 | 577.32 |
| 2022-02-08 | 2022-05-06 |
CHTR220617P00560000
CHTR220617P00565000
|
2 | 565.00 | 560.00 | 1.20 | -740.00 | 441.96 |
| 2022-05-11 | 2022-08-08 |
CHTR220916P00390000
CHTR220916P00400000
|
1 | 400.00 | 390.00 | 2.25 | 152.500 | 377.58 |
| 2022-08-09 | 2022-11-04 |
CHTR221216P00400000
CHTR221216P00410000
|
1 | 410.00 | 400.00 | 3.10 | -600.00 | 304.96 |
| 2022-11-08 | 2023-02-03 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 3.20 | 320.00 | 350.01 |
| 2023-02-07 | 2023-05-05 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 2.70 | -350.00 | 341.24 |
| 2023-05-09 | 2023-08-04 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 2.65 | 255.000 | 447.95 |
| 2023-08-08 | 2023-11-03 |
CHTR231215P00380000
CHTR231215P00390000
|
1 | 390.00 | 380.00 | 2.45 | 105.00 | 379.93 |
| 2023-11-07 | 2024-02-02 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 2.45 | -795.00 | 290.65 |
| 2024-02-13 | 2024-05-10 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 3.20 | -55.00 | 290.35 |
| 2024-05-14 | 2024-08-09 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 2.95 | 352.500 | 330.4 |
| 2024-08-13 | 2024-11-08 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 3.70 | 347.500 | 351.5 |
| 2024-11-12 | 2025-02-07 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 3.05 | -255.00 | 363.81 |
| 2025-02-11 | 2025-05-09 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 2.60 | 235.000 | 386.37 |
| 2025-05-13 | 2025-08-08 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 2.70 | -690.00 | 0 |