| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-11-15 |
CHTR111217P00040000
CHTR111217P00045000
|
3 | 45.00 | 40.00 | 1.975 | 540.000 | 54.52 |
| 2011-11-15 | 2012-02-21 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.350 | 295.000 | 63.99 |
| 2012-05-16 | 2012-08-21 |
CHTR120922P00060000
CHTR120922P00065000
|
3 | 65.00 | 60.00 | 1.90 | 600.00 | 79.43 |
| 2012-08-21 | 2012-11-26 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.60 | -375.000 | 73.43 |
| 2013-02-13 | 2013-05-21 |
CHTR130622P00075000
CHTR130622P00080000
|
3 | 80.00 | 75.00 | 2.05 | 262.500 | 119.68 |
| 2013-05-21 | 2013-08-26 |
CHTR130921P00110000
CHTR130921P00115000
|
3 | 115.00 | 110.00 | 2.20 | 487.500 | 133.84 |
| 2013-09-11 | 2013-12-17 |
CHTR140118P00125000
CHTR140118P00130000
|
3 | 130.00 | 125.00 | 2.35 | 135.00 | 134.29 |
| 2014-02-12 | 2014-05-20 |
CHTR140621P00130000
CHTR140621P00135000
|
3 | 135.00 | 130.00 | 1.975 | 307.500 | 150.51 |
| 2014-08-13 | 2014-11-18 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 2.225 | 30.000 | 164.63 |
| 2015-02-10 | 2015-05-18 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.05 | 427.500 | 169.67 |
| 2015-05-18 | 2015-08-24 |
CHTR150918P00175000
CHTR150918P00180000
|
3 | 180.00 | 175.00 | 2.20 | -345.00 | 191.39 |
| 2015-09-09 | 2015-12-15 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 1.70 | -405.00 | 165.08 |
| 2016-01-14 | 2016-04-20 |
CHTR160520P00170000
CHTR160520P00175000
|
3 | 175.00 | 170.00 | 2.45 | 697.500 | 233.11 |
| 2016-05-10 | 2016-08-15 |
CHTR160916P00210000
CHTR160916P00220000
|
1 | 220.00 | 210.00 | 4.95 | 470.000 | 265.94 |
| 2016-08-15 | 2016-11-21 |
CHTR161216P00255000
CHTR161216P00260000
|
3 | 260.00 | 255.00 | 2.30 | 270.00 | 288.44 |
| 2017-02-08 | 2017-05-16 |
CHTR170616P00325000
CHTR170616P00330000
|
3 | 330.00 | 325.00 | 2.05 | -360.00 | 340.22 |
| 2017-08-10 | 2017-11-15 |
CHTR171215P00400000
CHTR171215P00405000
|
3 | 405.00 | 400.00 | 2.45 | -720.00 | 322.31 |
| 2017-12-12 | 2018-03-19 |
CHTR180420P00320000
CHTR180420P00330000
|
1 | 330.00 | 320.00 | 4.10 | 15.00 | 310.94 |
| 2018-05-15 | 2018-08-20 |
CHTR180921P00270000
CHTR180921P00275000
|
3 | 275.00 | 270.00 | 2.35 | 495.000 | 332.59 |
| 2018-09-11 | 2018-12-17 |
CHTR190118P00300000
CHTR190118P00310000
|
1 | 310.00 | 300.00 | 3.85 | 5.00 | 291.4 |
| 2019-02-12 | 2019-05-20 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 2.15 | 517.500 | 394.69 |
| 2019-05-20 | 2019-08-26 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 2.40 | 465.00 | 420.35 |
| 2019-09-10 | 2019-12-16 |
CHTR200117P00410000
CHTR200117P00420000
|
1 | 420.00 | 410.00 | 4.10 | 377.500 | 502.73 |
| 2020-02-11 | 2020-05-18 |
CHTR200619P00530000
CHTR200619P00535000
|
3 | 535.00 | 530.00 | 2.25 | -210.00 | 536.67 |
| 2020-05-18 | 2020-08-24 |
CHTR200918P00520000
CHTR200918P00525000
|
3 | 525.00 | 520.00 | 2.40 | 697.500 | 625.25 |
| 2020-11-16 | 2021-02-22 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 2.40 | -810.00 | 629.74 |
| 2021-05-11 | 2021-08-16 |
CHTR210917P00685000
CHTR210917P00690000
|
3 | 690.00 | 685.00 | 1.80 | 555.00 | 763.48 |
| 2021-11-10 | 2022-02-15 |
CHTR220318P00690000
CHTR220318P00700000
|
1 | 700.00 | 690.00 | 3.90 | -560.00 | 577.32 |
| 2022-05-10 | 2022-08-15 |
CHTR220916P00460000
CHTR220916P00470000
|
1 | 470.00 | 460.00 | 4.30 | 120.00 | 377.58 |
| 2022-08-15 | 2022-11-21 |
CHTR221216P00480000
CHTR221216P00490000
|
1 | 490.00 | 480.00 | 4.60 | -510.00 | 304.96 |
| 2023-02-08 | 2023-05-16 |
CHTR230616P00400000
CHTR230616P00410000
|
1 | 410.00 | 400.00 | 4.35 | -485.00 | 341.24 |
| 2023-08-08 | 2023-11-13 |
CHTR231215P00420000
CHTR231215P00430000
|
1 | 430.00 | 420.00 | 4.85 | -295.00 | 379.93 |
| 2023-12-14 | 2024-03-20 |
CHTR240419P00380000
CHTR240419P00390000
|
1 | 390.00 | 380.00 | 4.65 | -535.00 | 265.21 |
| 2024-08-16 | 2024-11-21 |
CHTR241220P00350000
CHTR241220P00360000
|
1 | 360.00 | 350.00 | 4.75 | 335.00 | 351.5 |