| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-12-12 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.65 | 325.000 | 54.52 |
| 2012-01-04 | 2012-03-12 |
CHTR120317P00050000
CHTR120317P00055000
|
2 | 55.00 | 50.00 | 1.475 | 290.000 | 63.99 |
| 2012-04-04 | 2012-06-11 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.500 | 300.000 | 66.89 |
| 2012-07-16 | 2012-09-21 |
CHTR120922P00065000
CHTR120922P00070000
|
2 | 70.00 | 65.00 | 1.350 | 255.000 | 79.43 |
| 2012-10-15 | 2012-12-21 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.500 | -10.000 | 73.43 |
| 2013-04-10 | 2013-06-17 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.00 | 119.68 |
| 2013-07-10 | 2013-09-16 |
CHTR130921P00115000
CHTR130921P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.00 | 133.84 |
| 2013-10-09 | 2013-12-16 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.475 | 255.000 | 130.02 |
| 2014-01-08 | 2014-03-17 |
CHTR140322P00125000
CHTR140322P00130000
|
2 | 130.00 | 125.00 | 1.375 | -355.000 | 127.25 |
| 2014-04-09 | 2014-06-16 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.475 | -200.000 | 150.51 |
| 2014-07-11 | 2014-09-16 |
CHTR140920P00150000
CHTR140920P00155000
|
2 | 155.00 | 150.00 | 1.45 | 270.00 | 162.42 |
| 2014-10-08 | 2014-12-15 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.60 | 370.00 | 164.63 |
| 2015-01-06 | 2015-03-16 |
CHTR150320P00145000
CHTR150320P00150000
|
3 | 150.00 | 145.00 | 1.70 | 480.00 | 189.01 |
| 2015-04-07 | 2015-06-15 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 1.80 | -960.00 | 169.67 |
| 2015-07-07 | 2015-09-14 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 1.70 | 427.500 | 191.39 |
| 2015-10-07 | 2015-12-14 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.00 | -330.00 | 178.29 |
| 2016-01-05 | 2016-03-14 |
CHTR160318P00165000
CHTR160318P00170000
|
3 | 170.00 | 165.00 | 1.70 | 495.000 | 201 |
| 2016-03-14 | 2016-05-20 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.00 | 233.11 |
| 2016-06-07 | 2016-08-15 |
CHTR160819P00210000
CHTR160819P00215000
|
2 | 215.00 | 210.00 | 1.65 | 305.000 | 252.63 |
| 2016-09-06 | 2016-11-14 |
CHTR161118P00260000
CHTR161118P00265000
|
2 | 265.00 | 260.00 | 1.50 | -80.00 | 262.7 |
| 2016-11-14 | 2017-01-20 |
CHTR170120P00250000
CHTR170120P00255000
|
3 | 255.00 | 250.00 | 1.70 | 540.000 | 308.44 |
| 2017-04-04 | 2017-06-12 |
CHTR170616P00315000
CHTR170616P00320000
|
2 | 320.00 | 315.00 | 1.65 | 285.000 | 340.22 |
| 2017-06-12 | 2017-08-18 |
CHTR170818P00325000
CHTR170818P00330000
|
3 | 330.00 | 325.00 | 1.85 | 367.500 | 392.97 |
| 2017-09-07 | 2017-11-13 |
CHTR171117P00380000
CHTR171117P00385000
|
3 | 385.00 | 380.00 | 1.90 | -840.00 | 341.54 |
| 2017-12-05 | 2018-02-12 |
CHTR180216P00315000
CHTR180216P00320000
|
3 | 320.00 | 315.00 | 1.90 | 562.500 | 365.66 |
| 2018-02-12 | 2018-04-20 |
CHTR180420P00340000
CHTR180420P00345000
|
2 | 345.00 | 340.00 | 1.45 | -800.00 | 310.94 |
| 2018-07-10 | 2018-09-17 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 2.05 | 577.500 | 332.59 |
| 2018-10-09 | 2018-12-17 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 1.85 | -405.00 | 283.93 |
| 2019-01-02 | 2019-03-11 |
CHTR190315P00275000
CHTR190315P00280000
|
3 | 280.00 | 275.00 | 1.70 | 510.00 | 355.92 |
| 2019-04-09 | 2019-06-17 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 1.75 | 510.000 | 394.69 |
| 2019-07-09 | 2019-09-16 |
CHTR190920P00385000
CHTR190920P00390000
|
2 | 390.00 | 385.00 | 1.65 | 340.00 | 420.35 |
| 2019-10-08 | 2019-12-16 |
CHTR191220P00410000
CHTR191220P00415000
|
3 | 415.00 | 410.00 | 1.95 | 585.000 | 476.22 |
| 2020-01-07 | 2020-03-16 |
CHTR200320P00485000
CHTR200320P00490000
|
3 | 490.00 | 485.00 | 1.80 | -1035.00 | 371.7 |
| 2020-04-09 | 2020-06-15 |
CHTR200619P00445000
CHTR200619P00450000
|
3 | 450.00 | 445.00 | 1.70 | 495.000 | 536.67 |
| 2020-07-07 | 2020-09-14 |
CHTR200918P00510000
CHTR200918P00515000
|
3 | 515.00 | 510.00 | 2.00 | 562.500 | 625.25 |
| 2020-10-07 | 2020-12-14 |
CHTR201218P00600000
CHTR201218P00605000
|
3 | 605.00 | 600.00 | 1.80 | 562.500 | 652 |
| 2021-01-05 | 2021-03-15 |
CHTR210319P00615000
CHTR210319P00620000
|
3 | 620.00 | 615.00 | 1.75 | 67.500 | 629.74 |
| 2021-04-07 | 2021-06-14 |
CHTR210618P00590000
CHTR210618P00595000
|
3 | 595.00 | 590.00 | 2.15 | 82.500 | 685.6 |
| 2021-07-06 | 2021-09-13 |
CHTR210917P00705000
CHTR210917P00710000
|
3 | 710.00 | 705.00 | 1.90 | 570.00 | 763.48 |
| 2021-10-05 | 2021-12-13 |
CHTR211217P00720000
CHTR211217P00730000
|
1 | 730.00 | 720.00 | 3.25 | -675.00 | 650 |
| 2022-01-04 | 2022-03-14 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 3.30 | -620.00 | 577.32 |
| 2022-04-05 | 2022-06-13 |
CHTR220617P00535000
CHTR220617P00540000
|
3 | 540.00 | 535.00 | 1.70 | -945.00 | 441.96 |
| 2022-07-05 | 2022-09-12 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 3.35 | -660.00 | 377.58 |
| 2022-10-04 | 2022-12-12 |
CHTR221216P00310000
CHTR221216P00320000
|
1 | 320.00 | 310.00 | 3.70 | 360.00 | 304.96 |
| 2023-01-03 | 2023-03-13 |
CHTR230317P00320000
CHTR230317P00330000
|
1 | 330.00 | 320.00 | 3.80 | 97.500 | 350.01 |
| 2023-04-04 | 2023-06-12 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 3.85 | -85.00 | 341.24 |
| 2023-06-12 | 2023-08-18 |
CHTR230818P00310000
CHTR230818P00320000
|
1 | 320.00 | 310.00 | 2.95 | 295.00 | 420.47 |
| 2023-09-05 | 2023-11-13 |
CHTR231117P00390000
CHTR231117P00400000
|
1 | 400.00 | 390.00 | 3.55 | 190.00 | 407.7 |
| 2023-11-13 | 2024-01-19 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 3.55 | -535.00 | 371.1 |
| 2024-02-06 | 2024-04-15 |
CHTR240419P00270000
CHTR240419P00280000
|
1 | 280.00 | 270.00 | 3.10 | -600.00 | 265.21 |
| 2024-04-15 | 2024-06-21 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 3.95 | 267.500 | 290.35 |
| 2024-07-10 | 2024-09-16 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 3.50 | 347.500 | 330.4 |
| 2024-10-08 | 2024-12-16 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 4.05 | 240.00 | 351.5 |
| 2025-01-07 | 2025-03-17 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 4.05 | 317.500 | 363.81 |
| 2025-04-08 | 2025-06-16 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 3.80 | 587.500 | 386.37 |