| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.125 | 0 | 54.52 |
| 2013-04-23 | 2013-06-24 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 1.025 | 0 | 119.68 |
| 2013-07-17 | 2013-09-23 |
CHTR130921P00110000
CHTR130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 0 | 133.84 |
| 2013-10-16 | 2013-12-23 |
CHTR131221P00125000
CHTR131221P00130000
|
2 | 130.00 | 125.00 | 1.225 | 0 | 130.02 |
| 2014-01-17 | 2014-03-24 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0 | 127.25 |
| 2014-04-16 | 2014-06-23 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 1.150 | 0 | 150.51 |
| 2014-07-21 | 2014-09-22 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 162.42 |
| 2014-10-16 | 2014-12-22 |
CHTR141220P00125000
CHTR141220P00130000
|
2 | 130.00 | 125.00 | 1.275 | 0 | 164.63 |
| 2015-01-13 | 2015-03-20 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.325 | 240.000 | 189.01 |
| 2015-04-14 | 2015-06-19 |
CHTR150619P00175000
CHTR150619P00180000
|
2 | 180.00 | 175.00 | 1.175 | -665.000 | 169.67 |
| 2015-06-22 | 2015-08-21 |
CHTR150821P00155000
CHTR150821P00160000
|
2 | 160.00 | 155.00 | 1.025 | 660.000 | 177.53 |
| 2015-10-13 | 2015-12-18 |
CHTR151218P00170000
CHTR151218P00175000
|
2 | 175.00 | 170.00 | 1.60 | 360.00 | 178.29 |
| 2015-12-21 | 2016-02-19 |
CHTR160219P00160000
CHTR160219P00165000
|
2 | 165.00 | 160.00 | 0.975 | 190.000 | 173.57 |
| 2016-03-15 | 2016-05-20 |
CHTR160520P00165000
CHTR160520P00170000
|
2 | 170.00 | 165.00 | 1.05 | 210.00 | 233.11 |
| 2016-06-14 | 2016-08-19 |
CHTR160819P00200000
CHTR160819P00205000
|
2 | 205.00 | 200.00 | 1.05 | 210.00 | 252.63 |
| 2016-08-22 | 2016-10-21 |
CHTR161021P00235000
CHTR161021P00240000
|
2 | 240.00 | 235.00 | 1.35 | 270.00 | 255.06 |
| 2016-11-15 | 2017-01-20 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 1.40 | 280.000 | 308.44 |
| 2017-03-20 | 2017-05-19 |
CHTR170519P00300000
CHTR170519P00305000
|
2 | 305.00 | 300.00 | 1.15 | 325.000 | 315.78 |
| 2017-05-22 | 2017-07-21 |
CHTR170721P00295000
CHTR170721P00300000
|
2 | 300.00 | 295.00 | 1.25 | 250.000 | 350.07 |
| 2017-09-12 | 2017-11-17 |
CHTR171117P00350000
CHTR171117P00355000
|
2 | 355.00 | 350.00 | 1.30 | -750.00 | 341.54 |
| 2017-11-17 | 2018-01-19 |
CHTR180119P00315000
CHTR180119P00320000
|
2 | 320.00 | 315.00 | 1.45 | 395.000 | 366.05 |
| 2018-02-13 | 2018-04-20 |
CHTR180420P00325000
CHTR180420P00330000
|
2 | 330.00 | 325.00 | 1.25 | -760.00 | 310.94 |
| 2018-06-18 | 2018-08-17 |
CHTR180817P00270000
CHTR180817P00275000
|
2 | 275.00 | 270.00 | 1.15 | 355.000 | 299.64 |
| 2018-08-20 | 2018-10-19 |
CHTR181019P00275000
CHTR181019P00280000
|
3 | 280.00 | 275.00 | 1.80 | 540.00 | 321.34 |
| 2018-10-22 | 2018-12-21 |
CHTR181221P00295000
CHTR181221P00300000
|
2 | 300.00 | 295.00 | 1.30 | -600.00 | 283.93 |
| 2019-01-08 | 2019-03-15 |
CHTR190315P00275000
CHTR190315P00280000
|
2 | 280.00 | 275.00 | 1.35 | 180.000 | 355.92 |
| 2019-03-18 | 2019-05-17 |
CHTR190517P00330000
CHTR190517P00335000
|
2 | 335.00 | 330.00 | 1.35 | 270.000 | 386.41 |
| 2019-05-20 | 2019-07-19 |
CHTR190719P00355000
CHTR190719P00360000
|
3 | 360.00 | 355.00 | 1.75 | 292.500 | 409.79 |
| 2019-08-19 | 2019-10-18 |
CHTR191018P00365000
CHTR191018P00370000
|
2 | 370.00 | 365.00 | 1.20 | 240.000 | 440.05 |
| 2019-10-21 | 2019-12-20 |
CHTR191220P00410000
CHTR191220P00415000
|
2 | 415.00 | 410.00 | 1.10 | 220.00 | 476.22 |
| 2019-12-23 | 2020-02-21 |
CHTR200221P00450000
CHTR200221P00455000
|
2 | 455.00 | 450.00 | 1.15 | -190.00 | 535.34 |
| 2020-04-14 | 2020-06-19 |
CHTR200619P00445000
CHTR200619P00450000
|
2 | 450.00 | 445.00 | 1.15 | 430.00 | 536.67 |
| 2020-06-19 | 2020-08-21 |
CHTR200821P00500000
CHTR200821P00505000
|
3 | 505.00 | 500.00 | 1.85 | 660.00 | 613.96 |
| 2020-09-18 | 2020-11-20 |
CHTR201120P00580000
CHTR201120P00585000
|
3 | 585.00 | 580.00 | 1.70 | 510.00 | 655.41 |
| 2020-12-17 | 2021-02-19 |
CHTR210219P00610000
CHTR210219P00615000
|
2 | 615.00 | 610.00 | 1.45 | -810.00 | 607.29 |
| 2021-03-19 | 2021-05-21 |
CHTR210521P00585000
CHTR210521P00590000
|
2 | 590.00 | 585.00 | 1.15 | 655.000 | 692.52 |
| 2021-06-18 | 2021-08-20 |
CHTR210820P00640000
CHTR210820P00650000
|
1 | 650.00 | 640.00 | 2.60 | 67.500 | 794.09 |
| 2021-09-16 | 2021-11-19 |
CHTR211119P00710000
CHTR211119P00720000
|
1 | 720.00 | 710.00 | 2.45 | -855.00 | 682.34 |
| 2021-11-22 | 2022-01-21 |
CHTR220121P00620000
CHTR220121P00630000
|
1 | 630.00 | 620.00 | 2.50 | -840.00 | 569.69 |
| 2022-03-17 | 2022-05-20 |
CHTR220520P00530000
CHTR220520P00540000
|
1 | 540.00 | 530.00 | 2.80 | -755.00 | 479.03 |
| 2022-06-16 | 2022-08-19 |
CHTR220819P00370000
CHTR220819P00380000
|
1 | 380.00 | 370.00 | 2.25 | 225.000 | 454.46 |
| 2022-08-19 | 2022-10-21 |
CHTR221021P00410000
CHTR221021P00420000
|
1 | 420.00 | 410.00 | 2.65 | -730.00 | 330.4 |
| 2022-11-16 | 2023-01-20 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 2.30 | 255.000 | 396.11 |
| 2023-03-16 | 2023-05-19 |
CHTR230519P00310000
CHTR230519P00320000
|
1 | 320.00 | 310.00 | 2.45 | 250.00 | 340.4 |
| 2023-05-19 | 2023-07-21 |
CHTR230721P00310000
CHTR230721P00320000
|
1 | 320.00 | 310.00 | 2.40 | 27.500 | 394.47 |
| 2023-08-15 | 2023-10-20 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 2.05 | 165.000 | 429.65 |
| 2023-11-14 | 2024-01-19 |
CHTR240119P00380000
CHTR240119P00390000
|
1 | 390.00 | 380.00 | 2.05 | -910.00 | 371.1 |
| 2024-02-13 | 2024-04-19 |
CHTR240419P00260000
CHTR240419P00270000
|
1 | 270.00 | 260.00 | 2.15 | -357.500 | 265.21 |
| 2024-04-19 | 2024-06-21 |
CHTR240621P00230000
CHTR240621P00240000
|
1 | 240.00 | 230.00 | 2.60 | 262.500 | 290.35 |
| 2024-07-16 | 2024-09-20 |
CHTR240920P00290000
CHTR240920P00300000
|
1 | 300.00 | 290.00 | 2.65 | 115.00 | 330.4 |
| 2024-10-16 | 2024-12-20 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 3.20 | 242.500 | 351.5 |
| 2024-12-20 | 2025-02-21 |
CHTR250221P00310000
CHTR250221P00320000
|
1 | 320.00 | 310.00 | 2.20 | 220.00 | 361 |
| 2025-04-15 | 2025-06-20 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 2.40 | 240.000 | 386.37 |