| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-11-07 |
CHTR111217P00040000
CHTR111217P00045000
|
3 | 45.00 | 40.00 | 1.975 | 480.000 | 54.52 |
| 2011-11-09 | 2012-02-06 |
CHTR120317P00045000
CHTR120317P00050000
|
3 | 50.00 | 45.00 | 1.925 | 525.000 | 63.99 |
| 2012-02-08 | 2012-05-07 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.550 | 415.000 | 66.89 |
| 2012-05-16 | 2012-08-13 |
CHTR120922P00060000
CHTR120922P00065000
|
3 | 65.00 | 60.00 | 1.90 | 562.500 | 79.43 |
| 2012-08-15 | 2012-11-12 |
CHTR121222P00075000
CHTR121222P00080000
|
3 | 80.00 | 75.00 | 1.80 | -900.00 | 73.43 |
| 2012-11-12 | 2013-02-07 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.35 | 215.000 | 90.09 |
| 2013-02-13 | 2013-05-13 |
CHTR130622P00075000
CHTR130622P00080000
|
3 | 80.00 | 75.00 | 2.05 | 540.000 | 119.68 |
| 2013-05-15 | 2013-08-12 |
CHTR130921P00110000
CHTR130921P00115000
|
3 | 115.00 | 110.00 | 2.075 | 450.000 | 133.84 |
| 2013-08-14 | 2013-11-11 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 2.20 | 165.000 | 130.02 |
| 2013-11-13 | 2014-02-10 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 1.80 | 270.00 | 127.25 |
| 2014-02-12 | 2014-05-12 |
CHTR140621P00130000
CHTR140621P00135000
|
3 | 135.00 | 130.00 | 1.975 | 82.500 | 150.51 |
| 2014-05-14 | 2014-08-11 |
CHTR140920P00130000
CHTR140920P00135000
|
3 | 135.00 | 130.00 | 2.05 | 562.500 | 162.42 |
| 2014-08-13 | 2014-11-10 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 2.225 | -367.500 | 164.63 |
| 2014-11-11 | 2015-02-06 |
CHTR150320P00140000
CHTR150320P00145000
|
3 | 145.00 | 140.00 | 1.85 | 525.00 | 189.01 |
| 2015-02-10 | 2015-05-08 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.05 | 30.00 | 169.67 |
| 2015-05-12 | 2015-08-07 |
CHTR150918P00170000
CHTR150918P00175000
|
3 | 175.00 | 170.00 | 2.10 | 322.500 | 191.39 |
| 2015-08-12 | 2015-11-09 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.15 | 315.00 | 178.29 |
| 2015-11-10 | 2016-02-05 |
CHTR160318P00185000
CHTR160318P00190000
|
3 | 190.00 | 185.00 | 2.35 | -495.00 | 201 |
| 2016-02-09 | 2016-05-06 |
CHTR160617P00160000
CHTR160617P00165000
|
3 | 165.00 | 160.00 | 2.25 | 697.500 | 221.05 |
| 2016-05-10 | 2016-08-05 |
CHTR160916P00210000
CHTR160916P00220000
|
1 | 220.00 | 210.00 | 4.95 | 290.00 | 265.94 |
| 2016-08-10 | 2016-11-07 |
CHTR161216P00250000
CHTR161216P00255000
|
3 | 255.00 | 250.00 | 2.30 | 75.00 | 288.44 |
| 2016-11-08 | 2017-02-03 |
CHTR170317P00260000
CHTR170317P00265000
|
3 | 265.00 | 260.00 | 2.15 | 660.000 | 325.81 |
| 2017-02-08 | 2017-05-08 |
CHTR170616P00325000
CHTR170616P00330000
|
3 | 330.00 | 325.00 | 2.05 | -285.00 | 340.22 |
| 2017-05-09 | 2017-08-04 |
CHTR170915P00320000
CHTR170915P00325000
|
3 | 325.00 | 320.00 | 2.20 | 645.000 | 369.47 |
| 2017-08-10 | 2017-11-06 |
CHTR171215P00400000
CHTR171215P00405000
|
3 | 405.00 | 400.00 | 2.45 | -600.00 | 322.31 |
| 2017-12-12 | 2018-03-09 |
CHTR180420P00320000
CHTR180420P00330000
|
1 | 330.00 | 320.00 | 4.10 | 160.00 | 310.94 |
| 2018-05-15 | 2018-08-10 |
CHTR180921P00270000
CHTR180921P00275000
|
3 | 275.00 | 270.00 | 2.35 | 502.500 | 332.59 |
| 2018-08-14 | 2018-11-09 |
CHTR181221P00305000
CHTR181221P00310000
|
3 | 310.00 | 305.00 | 2.25 | 180.00 | 283.93 |
| 2018-11-09 | 2019-02-04 |
CHTR190315P00320000
CHTR190315P00325000
|
3 | 325.00 | 320.00 | 2.40 | 210.00 | 355.92 |
| 2019-02-12 | 2019-05-10 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 2.15 | 502.500 | 394.69 |
| 2019-05-14 | 2019-08-09 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 2.25 | 60.00 | 420.35 |
| 2019-08-13 | 2019-11-08 |
CHTR191220P00380000
CHTR191220P00385000
|
3 | 385.00 | 380.00 | 2.25 | 667.500 | 476.22 |
| 2019-11-12 | 2020-02-07 |
CHTR200320P00475000
CHTR200320P00480000
|
3 | 480.00 | 475.00 | 2.25 | 532.500 | 371.7 |
| 2020-02-11 | 2020-05-08 |
CHTR200619P00530000
CHTR200619P00535000
|
3 | 535.00 | 530.00 | 2.25 | -225.00 | 536.67 |
| 2020-05-12 | 2020-08-07 |
CHTR200918P00505000
CHTR200918P00510000
|
3 | 510.00 | 505.00 | 2.40 | 705.00 | 625.25 |
| 2020-08-11 | 2020-11-06 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 2.30 | 285.00 | 652 |
| 2020-11-16 | 2021-02-11 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 2.40 | -480.00 | 629.74 |
| 2021-02-11 | 2021-05-10 |
CHTR210618P00620000
CHTR210618P00625000
|
3 | 625.00 | 620.00 | 1.95 | 682.500 | 685.6 |
| 2021-05-11 | 2021-08-06 |
CHTR210917P00685000
CHTR210917P00690000
|
3 | 690.00 | 685.00 | 1.80 | 502.500 | 763.48 |
| 2021-11-10 | 2022-02-07 |
CHTR220318P00690000
CHTR220318P00700000
|
1 | 700.00 | 690.00 | 3.90 | -475.00 | 577.32 |
| 2022-05-10 | 2022-08-05 |
CHTR220916P00460000
CHTR220916P00470000
|
1 | 470.00 | 460.00 | 4.30 | -120.00 | 377.58 |
| 2022-08-10 | 2022-11-07 |
CHTR221216P00460000
CHTR221216P00470000
|
1 | 470.00 | 460.00 | 4.80 | -520.00 | 304.96 |
| 2022-11-09 | 2023-02-06 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 4.85 | 365.00 | 350.01 |
| 2023-02-08 | 2023-05-08 |
CHTR230616P00400000
CHTR230616P00410000
|
1 | 410.00 | 400.00 | 4.35 | -550.00 | 341.24 |
| 2023-05-09 | 2023-08-04 |
CHTR230915P00340000
CHTR230915P00350000
|
1 | 350.00 | 340.00 | 4.80 | 467.500 | 447.95 |
| 2023-08-08 | 2023-11-03 |
CHTR231215P00420000
CHTR231215P00430000
|
1 | 430.00 | 420.00 | 4.85 | -25.00 | 379.93 |
| 2023-11-07 | 2024-02-02 |
CHTR240315P00410000
CHTR240315P00420000
|
1 | 420.00 | 410.00 | 4.65 | -530.00 | 290.65 |
| 2024-02-13 | 2024-05-10 |
CHTR240621P00290000
CHTR240621P00300000
|
1 | 300.00 | 290.00 | 4.80 | -305.00 | 290.35 |
| 2024-08-16 | 2024-11-11 |
CHTR241220P00350000
CHTR241220P00360000
|
1 | 360.00 | 350.00 | 4.75 | 367.500 | 351.5 |
| 2025-05-19 | 2025-08-14 |
CHTR250919P00420000
CHTR250919P00430000
|
1 | 430.00 | 420.00 | 4.65 | -645.00 | 0 |