| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-11-21 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.10 | 185.000 | 54.52 |
| 2012-02-08 | 2012-05-15 |
CHTR120616P00045000
CHTR120616P00050000
|
2 | 50.00 | 45.00 | 0.875 | 170.000 | 66.89 |
| 2012-05-17 | 2012-08-22 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 0.925 | 165.000 | 79.43 |
| 2013-02-13 | 2013-05-21 |
CHTR130622P00065000
CHTR130622P00070000
|
2 | 70.00 | 65.00 | 0.875 | 200.000 | 119.68 |
| 2013-05-21 | 2013-08-26 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 133.84 |
| 2013-09-17 | 2013-12-23 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.225 | 155.000 | 134.29 |
| 2014-02-13 | 2014-05-21 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.10 | 155.000 | 150.51 |
| 2014-08-13 | 2014-11-18 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 1.175 | 105.000 | 164.63 |
| 2015-02-12 | 2015-05-20 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 130.00 | 169.67 |
| 2015-08-11 | 2015-11-16 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 1.40 | 115.000 | 178.29 |
| 2015-11-16 | 2016-02-22 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.55 | 85.000 | 201 |
| 2016-03-08 | 2016-06-13 |
CHTR160715P00160000
CHTR160715P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.00 | 234.98 |
| 2016-08-09 | 2016-11-14 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.20 | 145.000 | 288.44 |
| 2016-11-14 | 2017-02-21 |
CHTR170317P00235000
CHTR170317P00240000
|
2 | 240.00 | 235.00 | 1.40 | 285.000 | 325.81 |
| 2017-05-09 | 2017-08-14 |
CHTR170915P00300000
CHTR170915P00305000
|
2 | 305.00 | 300.00 | 1.40 | 275.000 | 369.47 |
| 2017-08-14 | 2017-11-20 |
CHTR171215P00365000
CHTR171215P00370000
|
2 | 370.00 | 365.00 | 1.40 | -560.00 | 322.31 |
| 2017-12-12 | 2018-03-19 |
CHTR180420P00290000
CHTR180420P00300000
|
1 | 300.00 | 290.00 | 2.50 | 150.000 | 310.94 |
| 2018-05-15 | 2018-08-20 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 2.95 | 267.500 | 332.59 |
| 2018-08-20 | 2018-11-26 |
CHTR181221P00270000
CHTR181221P00275000
|
2 | 275.00 | 270.00 | 1.60 | 265.000 | 283.93 |
| 2019-02-12 | 2019-05-20 |
CHTR190621P00310000
CHTR190621P00315000
|
2 | 315.00 | 310.00 | 1.30 | 225.000 | 394.69 |
| 2019-05-20 | 2019-08-26 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 1.35 | 260.00 | 420.35 |
| 2019-09-11 | 2019-12-17 |
CHTR200117P00390000
CHTR200117P00400000
|
1 | 400.00 | 390.00 | 2.55 | 247.500 | 502.73 |
| 2020-02-11 | 2020-05-18 |
CHTR200619P00495000
CHTR200619P00500000
|
2 | 500.00 | 495.00 | 1.25 | -150.00 | 536.67 |
| 2020-08-12 | 2020-11-17 |
CHTR201218P00550000
CHTR201218P00555000
|
2 | 555.00 | 550.00 | 1.20 | 475.000 | 652 |
| 2021-05-12 | 2021-08-17 |
CHTR210917P00625000
CHTR210917P00630000
|
3 | 630.00 | 625.00 | 1.70 | 510.00 | 763.48 |
| 2021-11-09 | 2022-02-14 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 3.20 | -390.00 | 577.32 |
| 2022-02-14 | 2022-05-23 |
CHTR220617P00555000
CHTR220617P00560000
|
2 | 560.00 | 555.00 | 1.60 | -600.00 | 441.96 |
| 2022-08-09 | 2022-11-14 |
CHTR221216P00400000
CHTR221216P00410000
|
1 | 410.00 | 400.00 | 3.10 | -345.00 | 304.96 |
| 2022-11-14 | 2023-02-21 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 3.35 | 207.500 | 350.01 |
| 2023-04-11 | 2023-07-17 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 2.65 | 167.500 | 420.47 |
| 2023-08-08 | 2023-11-13 |
CHTR231215P00380000
CHTR231215P00390000
|
1 | 390.00 | 380.00 | 2.45 | 40.00 | 379.93 |
| 2023-11-13 | 2024-02-20 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 2.70 | -700.00 | 290.65 |
| 2024-04-09 | 2024-07-15 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 2.90 | 300.000 | 353.31 |
| 2024-08-13 | 2024-11-18 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 3.70 | 505.00 | 351.5 |
| 2024-11-18 | 2025-02-24 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 2.60 | 55.00 | 363.81 |
| 2025-05-13 | 2025-08-18 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 2.70 | -705.00 | 0 |