| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-21 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.875 | 180.000 | 54.52 |
| 2012-01-04 | 2012-02-21 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 0.925 | 210.000 | 63.99 |
| 2012-04-09 | 2012-05-29 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 0.850 | -110.000 | 66.89 |
| 2013-07-15 | 2013-09-03 |
CHTR130921P00110000
CHTR130921P00115000
|
2 | 115.00 | 110.00 | 1.20 | 230.000 | 133.84 |
| 2013-10-09 | 2013-11-25 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 1.225 | 195.000 | 130.02 |
| 2014-01-13 | 2014-03-03 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.150 | -103.000 | 127.25 |
| 2014-04-09 | 2014-05-27 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.150 | 230.000 | 150.51 |
| 2014-07-11 | 2014-08-27 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.225 | 130.000 | 162.42 |
| 2014-10-08 | 2014-11-24 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.00 | 164.63 |
| 2015-04-07 | 2015-05-26 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.05 | -30.000 | 169.67 |
| 2015-07-08 | 2015-08-24 |
CHTR150918P00155000
CHTR150918P00160000
|
2 | 160.00 | 155.00 | 1.45 | 270.00 | 191.39 |
| 2015-10-07 | 2015-11-23 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.10 | 125.000 | 178.29 |
| 2016-01-06 | 2016-02-22 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.10 | 155.000 | 201 |
| 2016-03-08 | 2016-04-25 |
CHTR160520P00165000
CHTR160520P00170000
|
2 | 170.00 | 165.00 | 1.25 | 75.000 | 233.11 |
| 2016-05-03 | 2016-06-20 |
CHTR160715P00190000
CHTR160715P00195000
|
2 | 195.00 | 190.00 | 1.00 | 230.00 | 234.98 |
| 2016-07-06 | 2016-08-22 |
CHTR160916P00210000
CHTR160916P00215000
|
2 | 215.00 | 210.00 | 1.20 | 230.00 | 265.94 |
| 2016-09-07 | 2016-10-24 |
CHTR161118P00255000
CHTR161118P00260000
|
2 | 260.00 | 255.00 | 1.15 | -190.00 | 262.7 |
| 2016-11-08 | 2016-12-27 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 1.35 | 170.00 | 308.44 |
| 2017-01-04 | 2017-02-21 |
CHTR170317P00265000
CHTR170317P00270000
|
2 | 270.00 | 265.00 | 1.40 | 275.000 | 325.81 |
| 2017-04-04 | 2017-05-22 |
CHTR170616P00305000
CHTR170616P00310000
|
2 | 310.00 | 305.00 | 1.15 | -70.00 | 340.22 |
| 2017-06-12 | 2017-07-31 |
CHTR170818P00310000
CHTR170818P00315000
|
2 | 315.00 | 310.00 | 1.35 | 315.000 | 392.97 |
| 2017-09-07 | 2017-10-24 |
CHTR171117P00365000
CHTR171117P00370000
|
2 | 370.00 | 365.00 | 1.50 | -480.00 | 341.54 |
| 2017-11-07 | 2017-12-26 |
CHTR180119P00315000
CHTR180119P00320000
|
2 | 320.00 | 315.00 | 1.65 | 200.00 | 366.05 |
| 2018-01-03 | 2018-02-20 |
CHTR180316P00325000
CHTR180316P00330000
|
2 | 330.00 | 325.00 | 1.45 | 165.000 | 342.17 |
| 2018-03-06 | 2018-04-23 |
CHTR180518P00310000
CHTR180518P00315000
|
2 | 315.00 | 310.00 | 1.45 | -200.00 | 270.17 |
| 2018-07-10 | 2018-08-27 |
CHTR180921P00280000
CHTR180921P00285000
|
2 | 285.00 | 280.00 | 1.15 | 65.000 | 332.59 |
| 2018-10-09 | 2018-11-26 |
CHTR181221P00300000
CHTR181221P00305000
|
2 | 305.00 | 300.00 | 1.25 | 0.00 | 283.93 |
| 2018-12-04 | 2019-01-22 |
CHTR190215P00295000
CHTR190215P00300000
|
2 | 300.00 | 295.00 | 1.30 | -370.00 | 349.06 |
| 2019-04-09 | 2019-05-28 |
CHTR190621P00330000
CHTR190621P00335000
|
2 | 335.00 | 330.00 | 1.45 | 270.00 | 394.69 |
| 2019-07-09 | 2019-08-26 |
CHTR190920P00375000
CHTR190920P00380000
|
2 | 380.00 | 375.00 | 1.30 | 90.00 | 420.35 |
| 2019-10-08 | 2019-11-25 |
CHTR191220P00395000
CHTR191220P00400000
|
2 | 400.00 | 395.00 | 1.60 | 295.000 | 476.22 |
| 2020-01-07 | 2020-02-24 |
CHTR200320P00465000
CHTR200320P00470000
|
2 | 470.00 | 465.00 | 1.25 | 205.000 | 371.7 |
| 2020-04-13 | 2020-06-01 |
CHTR200619P00425000
CHTR200619P00430000
|
2 | 430.00 | 425.00 | 1.40 | 285.000 | 536.67 |
| 2020-07-08 | 2020-08-24 |
CHTR200918P00490000
CHTR200918P00495000
|
3 | 495.00 | 490.00 | 1.75 | 555.00 | 625.25 |
| 2020-10-06 | 2020-11-23 |
CHTR201218P00575000
CHTR201218P00580000
|
2 | 580.00 | 575.00 | 1.60 | 345.000 | 652 |
| 2021-01-05 | 2021-02-22 |
CHTR210319P00590000
CHTR210319P00595000
|
2 | 595.00 | 590.00 | 1.55 | -200.00 | 629.74 |
| 2021-04-07 | 2021-05-24 |
CHTR210618P00570000
CHTR210618P00575000
|
2 | 575.00 | 570.00 | 1.50 | 290.000 | 685.6 |
| 2021-07-08 | 2021-08-24 |
CHTR210917P00700000
CHTR210917P00705000
|
2 | 705.00 | 700.00 | 1.40 | 455.000 | 763.48 |
| 2021-10-05 | 2021-11-22 |
CHTR211217P00700000
CHTR211217P00705000
|
2 | 705.00 | 700.00 | 1.15 | -520.00 | 650 |
| 2022-01-05 | 2022-02-22 |
CHTR220318P00570000
CHTR220318P00580000
|
1 | 580.00 | 570.00 | 2.15 | -95.00 | 577.32 |
| 2022-04-05 | 2022-05-23 |
CHTR220617P00515000
CHTR220617P00520000
|
2 | 520.00 | 515.00 | 1.20 | -590.00 | 441.96 |
| 2022-07-05 | 2022-08-22 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 2.55 | -175.00 | 377.58 |
| 2022-09-06 | 2022-10-24 |
CHTR221118P00350000
CHTR221118P00360000
|
1 | 360.00 | 350.00 | 2.35 | -415.00 | 374.38 |
| 2022-11-08 | 2022-12-27 |
CHTR230120P00310000
CHTR230120P00320000
|
1 | 320.00 | 310.00 | 2.25 | -45.00 | 396.11 |
| 2023-01-03 | 2023-02-21 |
CHTR230317P00300000
CHTR230317P00310000
|
1 | 310.00 | 300.00 | 2.35 | 190.00 | 350.01 |
| 2023-04-04 | 2023-05-22 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 2.55 | 135.00 | 341.24 |
| 2023-06-06 | 2023-07-24 |
CHTR230818P00290000
CHTR230818P00300000
|
1 | 300.00 | 290.00 | 2.10 | 142.500 | 420.47 |
| 2023-08-08 | 2023-09-25 |
CHTR231020P00380000
CHTR231020P00390000
|
1 | 390.00 | 380.00 | 2.60 | 200.00 | 429.65 |
| 2023-10-03 | 2023-11-20 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 2.20 | 10.00 | 379.93 |
| 2024-01-02 | 2024-02-20 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 2.65 | -770.00 | 290.65 |
| 2024-03-05 | 2024-04-22 |
CHTR240517P00250000
CHTR240517P00260000
|
1 | 260.00 | 250.00 | 2.90 | -85.00 | 273.02 |
| 2024-06-06 | 2024-07-23 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 2.85 | 140.000 | 353.31 |
| 2024-10-08 | 2024-11-25 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 3.50 | 427.500 | 351.5 |
| 2025-01-07 | 2025-02-24 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 2.65 | 140.00 | 363.81 |
| 2025-04-09 | 2025-05-27 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 3.20 | 275.00 | 386.37 |