| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-11-28 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.125 | 220.000 | 54.52 |
| 2012-01-12 | 2012-02-28 |
CHTR120317P00050000
CHTR120317P00055000
|
2 | 55.00 | 50.00 | 1.500 | 350.000 | 63.99 |
| 2012-06-18 | 2012-08-06 |
CHTR120818P00060000
CHTR120818P00065000
|
2 | 65.00 | 60.00 | 1.375 | 270.000 | 77.8 |
| 2012-08-21 | 2012-10-08 |
CHTR121020P00070000
CHTR121020P00075000
|
2 | 75.00 | 70.00 | 1.375 | 125.000 | 78.54 |
| 2012-10-19 | 2012-12-05 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.225 | -585.000 | 73.43 |
| 2013-02-19 | 2013-04-08 |
CHTR130420P00070000
CHTR130420P00075000
|
2 | 75.00 | 70.00 | 1.250 | 205.000 | 103.04 |
| 2013-04-17 | 2013-06-03 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.500 | 285.000 | 119.68 |
| 2013-07-17 | 2013-09-03 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.65 | 115.000 | 133.84 |
| 2013-10-16 | 2013-12-02 |
CHTR131221P00130000
CHTR131221P00135000
|
3 | 135.00 | 130.00 | 1.80 | -172.500 | 130.02 |
| 2013-12-23 | 2014-02-10 |
CHTR140222P00120000
CHTR140222P00125000
|
2 | 125.00 | 120.00 | 1.375 | 255.000 | 125.08 |
| 2014-04-16 | 2014-06-02 |
CHTR140621P00110000
CHTR140621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 510.000 | 150.51 |
| 2014-09-22 | 2014-11-10 |
CHTR141122P00150000
CHTR141122P00155000
|
3 | 155.00 | 150.00 | 1.775 | -697.500 | 160.29 |
| 2014-12-22 | 2015-02-09 |
CHTR150220P00155000
CHTR150220P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.000 | 175.89 |
| 2015-04-14 | 2015-06-01 |
CHTR150619P00180000
CHTR150619P00185000
|
2 | 185.00 | 180.00 | 1.65 | -290.00 | 169.67 |
| 2015-06-22 | 2015-08-10 |
CHTR150821P00160000
CHTR150821P00165000
|
2 | 165.00 | 160.00 | 1.425 | 245.000 | 177.53 |
| 2015-09-21 | 2015-11-09 |
CHTR151120P00180000
CHTR151120P00185000
|
2 | 185.00 | 180.00 | 1.40 | 20.000 | 186.48 |
| 2015-11-10 | 2015-12-28 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 1.80 | -240.00 | 165.08 |
| 2016-01-12 | 2016-02-29 |
CHTR160318P00165000
CHTR160318P00170000
|
3 | 170.00 | 165.00 | 1.75 | 285.00 | 201 |
| 2016-03-15 | 2016-05-02 |
CHTR160520P00175000
CHTR160520P00180000
|
3 | 180.00 | 175.00 | 1.75 | 600.00 | 233.11 |
| 2016-05-10 | 2016-06-27 |
CHTR160715P00200000
CHTR160715P00210000
|
1 | 210.00 | 200.00 | 3.60 | 172.500 | 234.98 |
| 2016-07-12 | 2016-08-29 |
CHTR160916P00225000
CHTR160916P00230000
|
2 | 230.00 | 225.00 | 1.55 | 290.00 | 265.94 |
| 2016-09-13 | 2016-10-31 |
CHTR161118P00250000
CHTR161118P00255000
|
3 | 255.00 | 250.00 | 1.70 | -255.00 | 262.7 |
| 2016-11-15 | 2017-01-03 |
CHTR170120P00245000
CHTR170120P00250000
|
2 | 250.00 | 245.00 | 1.60 | 290.000 | 308.44 |
| 2017-01-10 | 2017-02-27 |
CHTR170317P00285000
CHTR170317P00290000
|
3 | 290.00 | 285.00 | 1.75 | 495.000 | 325.81 |
| 2017-03-20 | 2017-05-08 |
CHTR170519P00310000
CHTR170519P00315000
|
2 | 315.00 | 310.00 | 1.55 | 125.000 | 315.78 |
| 2017-05-22 | 2017-07-10 |
CHTR170721P00305000
CHTR170721P00310000
|
3 | 310.00 | 305.00 | 1.80 | 472.500 | 350.07 |
| 2017-07-11 | 2017-08-28 |
CHTR170915P00325000
CHTR170915P00330000
|
3 | 330.00 | 325.00 | 2.15 | 660.000 | 369.47 |
| 2017-09-12 | 2017-10-30 |
CHTR171117P00365000
CHTR171117P00370000
|
3 | 370.00 | 365.00 | 1.70 | -945.00 | 341.54 |
| 2017-11-14 | 2018-01-02 |
CHTR180119P00320000
CHTR180119P00325000
|
3 | 325.00 | 320.00 | 1.80 | 307.500 | 366.05 |
| 2018-01-09 | 2018-02-26 |
CHTR180316P00340000
CHTR180316P00345000
|
3 | 345.00 | 340.00 | 1.90 | 187.500 | 342.17 |
| 2018-03-13 | 2018-04-30 |
CHTR180518P00335000
CHTR180518P00340000
|
3 | 340.00 | 335.00 | 2.15 | -750.00 | 270.17 |
| 2018-06-18 | 2018-08-06 |
CHTR180817P00280000
CHTR180817P00285000
|
3 | 285.00 | 280.00 | 1.75 | 397.500 | 299.64 |
| 2018-10-17 | 2018-12-03 |
CHTR181221P00305000
CHTR181221P00310000
|
3 | 310.00 | 305.00 | 1.75 | 300.000 | 283.93 |
| 2018-12-11 | 2019-01-28 |
CHTR190215P00300000
CHTR190215P00305000
|
3 | 305.00 | 300.00 | 2.10 | -345.00 | 349.06 |
| 2019-03-18 | 2019-05-06 |
CHTR190517P00345000
CHTR190517P00350000
|
3 | 350.00 | 345.00 | 2.15 | 622.500 | 386.41 |
| 2019-07-16 | 2019-09-04 |
CHTR190920P00400000
CHTR190920P00405000
|
2 | 405.00 | 400.00 | 1.55 | 230.000 | 420.35 |
| 2019-10-15 | 2019-12-02 |
CHTR191220P00420000
CHTR191220P00425000
|
3 | 425.00 | 420.00 | 1.80 | 450.000 | 476.22 |
| 2019-12-23 | 2020-02-10 |
CHTR200221P00465000
CHTR200221P00470000
|
2 | 470.00 | 465.00 | 1.65 | 320.00 | 535.34 |
| 2020-04-15 | 2020-06-01 |
CHTR200619P00475000
CHTR200619P00480000
|
3 | 480.00 | 475.00 | 1.70 | 442.500 | 536.67 |
| 2020-06-18 | 2020-08-04 |
CHTR200821P00515000
CHTR200821P00520000
|
3 | 520.00 | 515.00 | 1.90 | 465.000 | 613.96 |
| 2020-09-21 | 2020-11-09 |
CHTR201120P00595000
CHTR201120P00600000
|
3 | 600.00 | 595.00 | 2.15 | 255.00 | 655.41 |
| 2020-11-11 | 2020-12-28 |
CHTR210115P00615000
CHTR210115P00620000
|
2 | 620.00 | 615.00 | 1.60 | 180.00 | 628.91 |
| 2021-04-16 | 2021-06-02 |
CHTR210618P00625000
CHTR210618P00630000
|
2 | 630.00 | 625.00 | 1.55 | 285.000 | 685.6 |
| 2021-06-17 | 2021-08-03 |
CHTR210820P00660000
CHTR210820P00670000
|
1 | 670.00 | 660.00 | 3.50 | 392.500 | 794.09 |
| 2021-09-17 | 2021-11-03 |
CHTR211119P00730000
CHTR211119P00740000
|
1 | 740.00 | 730.00 | 3.30 | -580.00 | 682.34 |
| 2021-11-19 | 2022-01-05 |
CHTR220121P00650000
CHTR220121P00660000
|
1 | 660.00 | 650.00 | 2.60 | -500.00 | 569.69 |
| 2022-01-11 | 2022-02-28 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 3.75 | 205.00 | 577.32 |
| 2022-03-17 | 2022-05-03 |
CHTR220520P00550000
CHTR220520P00560000
|
1 | 560.00 | 550.00 | 2.90 | -710.00 | 479.03 |
| 2022-07-12 | 2022-08-29 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 3.90 | -465.00 | 377.58 |
| 2022-09-13 | 2022-10-31 |
CHTR221118P00360000
CHTR221118P00370000
|
1 | 370.00 | 360.00 | 2.70 | -205.00 | 374.38 |
| 2022-11-15 | 2023-01-03 |
CHTR230120P00370000
CHTR230120P00380000
|
1 | 380.00 | 370.00 | 3.60 | -550.00 | 396.11 |
| 2023-01-10 | 2023-02-27 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 3.25 | 105.00 | 350.01 |
| 2023-03-16 | 2023-05-02 |
CHTR230519P00320000
CHTR230519P00330000
|
1 | 330.00 | 320.00 | 3.05 | 212.500 | 340.4 |
| 2023-05-18 | 2023-07-05 |
CHTR230721P00320000
CHTR230721P00330000
|
1 | 330.00 | 320.00 | 2.85 | 250.000 | 394.47 |
| 2023-07-11 | 2023-08-28 |
CHTR230915P00360000
CHTR230915P00370000
|
1 | 370.00 | 360.00 | 3.60 | 385.000 | 447.95 |
| 2023-09-12 | 2023-10-30 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 3.00 | -585.00 | 407.7 |
| 2023-11-14 | 2024-01-02 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 2.75 | -260.00 | 371.1 |
| 2024-01-09 | 2024-02-26 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 3.40 | -680.00 | 290.65 |
| 2024-03-12 | 2024-04-29 |
CHTR240517P00270000
CHTR240517P00280000
|
1 | 280.00 | 270.00 | 3.25 | -415.00 | 273.02 |
| 2024-05-17 | 2024-07-03 |
CHTR240719P00250000
CHTR240719P00260000
|
1 | 260.00 | 250.00 | 2.90 | 287.500 | 320.31 |
| 2024-07-16 | 2024-09-03 |
CHTR240920P00310000
CHTR240920P00320000
|
1 | 320.00 | 310.00 | 4.00 | 342.500 | 330.4 |
| 2024-10-15 | 2024-12-02 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 3.60 | 337.500 | 351.5 |
| 2024-12-19 | 2025-02-04 |
CHTR250221P00330000
CHTR250221P00340000
|
1 | 340.00 | 330.00 | 3.60 | -152.500 | 361 |
| 2025-04-15 | 2025-06-02 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 3.55 | 372.500 | 386.37 |