| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-11-16 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.500 | 245.000 | 54.52 |
| 2012-02-08 | 2012-05-15 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.550 | -105.000 | 66.89 |
| 2012-05-17 | 2012-08-22 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.325 | 265.000 | 79.43 |
| 2012-11-07 | 2013-02-12 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.200 | 170.000 | 90.09 |
| 2013-02-13 | 2013-05-21 |
CHTR130622P00070000
CHTR130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | 265.000 | 119.68 |
| 2013-05-21 | 2013-08-26 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 265.000 | 133.84 |
| 2013-09-11 | 2013-12-17 |
CHTR140118P00120000
CHTR140118P00125000
|
3 | 125.00 | 120.00 | 2.15 | 262.500 | 134.29 |
| 2014-02-12 | 2014-05-20 |
CHTR140621P00125000
CHTR140621P00130000
|
2 | 130.00 | 125.00 | 1.40 | 250.000 | 150.51 |
| 2014-05-20 | 2014-08-25 |
CHTR140920P00130000
CHTR140920P00135000
|
3 | 135.00 | 130.00 | 1.90 | -97.500 | 162.42 |
| 2014-11-11 | 2015-02-17 |
CHTR150320P00135000
CHTR150320P00140000
|
3 | 140.00 | 135.00 | 1.80 | 1057.500 | 189.01 |
| 2015-05-12 | 2015-08-17 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 1.80 | 360.00 | 191.39 |
| 2015-08-17 | 2015-11-23 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.15 | 307.500 | 178.29 |
| 2015-12-08 | 2016-03-14 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 1.925 | 187.500 | 203.06 |
| 2016-03-14 | 2016-06-20 |
CHTR160715P00175000
CHTR160715P00180000
|
3 | 180.00 | 175.00 | 1.95 | 442.500 | 234.98 |
| 2016-08-09 | 2016-11-14 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.65 | 185.000 | 288.44 |
| 2016-11-14 | 2017-02-21 |
CHTR170317P00250000
CHTR170317P00255000
|
3 | 255.00 | 250.00 | 1.70 | 517.500 | 325.81 |
| 2017-05-09 | 2017-08-14 |
CHTR170915P00310000
CHTR170915P00315000
|
3 | 315.00 | 310.00 | 1.70 | 517.500 | 369.47 |
| 2017-08-14 | 2017-11-20 |
CHTR171215P00385000
CHTR171215P00390000
|
3 | 390.00 | 385.00 | 2.10 | -900.00 | 322.31 |
| 2017-12-14 | 2018-03-21 |
CHTR180420P00310000
CHTR180420P00320000
|
1 | 320.00 | 310.00 | 4.15 | 80.00 | 310.94 |
| 2018-05-15 | 2018-08-20 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 4.00 | 380.000 | 332.59 |
| 2018-08-20 | 2018-11-26 |
CHTR181221P00280000
CHTR181221P00285000
|
3 | 285.00 | 280.00 | 1.70 | 375.00 | 283.93 |
| 2019-02-12 | 2019-05-20 |
CHTR190621P00325000
CHTR190621P00330000
|
3 | 330.00 | 325.00 | 1.85 | 547.500 | 394.69 |
| 2019-05-20 | 2019-08-26 |
CHTR190920P00365000
CHTR190920P00370000
|
3 | 370.00 | 365.00 | 2.10 | 465.00 | 420.35 |
| 2019-09-10 | 2019-12-16 |
CHTR200117P00400000
CHTR200117P00410000
|
1 | 410.00 | 400.00 | 3.30 | 312.500 | 502.73 |
| 2020-02-11 | 2020-05-18 |
CHTR200619P00515000
CHTR200619P00520000
|
3 | 520.00 | 515.00 | 1.90 | -15.00 | 536.67 |
| 2020-08-12 | 2020-11-17 |
CHTR201218P00575000
CHTR201218P00580000
|
3 | 580.00 | 575.00 | 2.05 | 712.500 | 652 |
| 2021-02-10 | 2021-05-18 |
CHTR210618P00585000
CHTR210618P00590000
|
2 | 590.00 | 585.00 | 1.45 | 325.000 | 685.6 |
| 2021-11-09 | 2022-02-14 |
CHTR220318P00660000
CHTR220318P00670000
|
1 | 670.00 | 660.00 | 3.95 | -405.00 | 577.32 |
| 2022-05-13 | 2022-08-18 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 3.70 | 35.00 | 377.58 |
| 2022-09-13 | 2022-12-19 |
CHTR230120P00360000
CHTR230120P00370000
|
1 | 370.00 | 360.00 | 3.80 | -640.00 | 396.11 |
| 2023-02-07 | 2023-05-15 |
CHTR230616P00380000
CHTR230616P00390000
|
1 | 390.00 | 380.00 | 3.95 | -535.00 | 341.24 |
| 2023-05-15 | 2023-08-21 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 3.40 | 337.500 | 447.95 |
| 2023-09-12 | 2023-12-18 |
CHTR240119P00420000
CHTR240119P00430000
|
1 | 430.00 | 420.00 | 3.80 | -500.00 | 371.1 |
| 2023-12-18 | 2024-03-25 |
CHTR240419P00360000
CHTR240419P00370000
|
1 | 370.00 | 360.00 | 3.35 | -665.00 | 265.21 |
| 2024-04-09 | 2024-07-15 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 3.70 | 292.500 | 353.31 |
| 2024-08-13 | 2024-11-18 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 4.15 | 332.500 | 351.5 |
| 2025-02-11 | 2025-05-19 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 4.10 | 407.500 | 386.37 |