| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-12-01 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.65 | 330.00 | 54.52 |
| 2012-01-04 | 2012-03-01 |
CHTR120317P00050000
CHTR120317P00055000
|
2 | 55.00 | 50.00 | 1.475 | 295.000 | 63.99 |
| 2012-04-04 | 2012-05-31 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.500 | 525.000 | 66.89 |
| 2012-07-11 | 2012-09-06 |
CHTR120922P00065000
CHTR120922P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 79.43 |
| 2012-10-10 | 2012-12-06 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.725 | -735.000 | 73.43 |
| 2013-04-10 | 2013-06-06 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.60 | 310.000 | 119.68 |
| 2013-07-10 | 2013-09-05 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.05 | 142.500 | 133.84 |
| 2013-10-09 | 2013-12-05 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 2.15 | -60.00 | 130.02 |
| 2014-01-08 | 2014-03-06 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 1.95 | -525.00 | 127.25 |
| 2014-04-09 | 2014-06-05 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 2.35 | 697.500 | 150.51 |
| 2014-07-10 | 2014-09-05 |
CHTR140920P00155000
CHTR140920P00160000
|
2 | 160.00 | 155.00 | 1.50 | -160.00 | 162.42 |
| 2014-10-08 | 2014-12-04 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 2.30 | 382.500 | 164.63 |
| 2015-01-06 | 2015-03-04 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 1.90 | 607.500 | 189.01 |
| 2015-04-07 | 2015-06-03 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 2.20 | -840.00 | 169.67 |
| 2015-07-07 | 2015-09-02 |
CHTR150918P00170000
CHTR150918P00175000
|
3 | 175.00 | 170.00 | 2.20 | 675.00 | 191.39 |
| 2015-10-06 | 2015-12-02 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 1.75 | 15.00 | 178.29 |
| 2016-01-05 | 2016-03-02 |
CHTR160318P00170000
CHTR160318P00175000
|
3 | 175.00 | 170.00 | 2.25 | 382.500 | 201 |
| 2016-03-08 | 2016-05-04 |
CHTR160520P00180000
CHTR160520P00185000
|
3 | 185.00 | 180.00 | 2.40 | 840.000 | 233.11 |
| 2016-05-04 | 2016-06-30 |
CHTR160715P00200000
CHTR160715P00210000
|
1 | 210.00 | 200.00 | 4.20 | 397.500 | 234.98 |
| 2016-07-05 | 2016-08-31 |
CHTR160916P00225000
CHTR160916P00230000
|
3 | 230.00 | 225.00 | 2.05 | 585.00 | 265.94 |
| 2016-09-06 | 2016-11-02 |
CHTR161118P00270000
CHTR161118P00275000
|
3 | 275.00 | 270.00 | 2.10 | -495.00 | 262.7 |
| 2016-11-08 | 2017-01-04 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 1.90 | 547.500 | 308.44 |
| 2017-01-04 | 2017-03-02 |
CHTR170317P00285000
CHTR170317P00290000
|
3 | 290.00 | 285.00 | 2.15 | 945.00 | 325.81 |
| 2017-04-04 | 2017-05-31 |
CHTR170616P00325000
CHTR170616P00330000
|
3 | 330.00 | 325.00 | 2.30 | 325.500 | 340.22 |
| 2017-06-09 | 2017-08-07 |
CHTR170818P00330000
CHTR170818P00335000
|
3 | 335.00 | 330.00 | 2.35 | 682.500 | 392.97 |
| 2017-10-05 | 2017-12-01 |
CHTR171215P00365000
CHTR171215P00370000
|
3 | 370.00 | 365.00 | 2.35 | -585.00 | 322.31 |
| 2018-01-05 | 2018-03-05 |
CHTR180316P00350000
CHTR180316P00355000
|
3 | 355.00 | 350.00 | 2.45 | -210.00 | 342.17 |
| 2018-03-08 | 2018-05-04 |
CHTR180518P00340000
CHTR180518P00345000
|
3 | 345.00 | 340.00 | 2.45 | -750.00 | 270.17 |
| 2018-10-11 | 2018-12-07 |
CHTR181221P00300000
CHTR181221P00305000
|
3 | 305.00 | 300.00 | 2.05 | 232.500 | 283.93 |
| 2018-12-07 | 2019-02-04 |
CHTR190215P00315000
CHTR190215P00320000
|
3 | 320.00 | 315.00 | 1.90 | 390.00 | 349.06 |
| 2019-04-09 | 2019-06-05 |
CHTR190621P00350000
CHTR190621P00355000
|
3 | 355.00 | 350.00 | 2.25 | 615.00 | 394.69 |
| 2019-07-09 | 2019-09-04 |
CHTR190920P00400000
CHTR190920P00405000
|
3 | 405.00 | 400.00 | 2.30 | 570.000 | 420.35 |
| 2019-10-08 | 2019-12-04 |
CHTR191220P00425000
CHTR191220P00430000
|
3 | 430.00 | 425.00 | 2.20 | 577.500 | 476.22 |
| 2020-01-07 | 2020-03-04 |
CHTR200320P00495000
CHTR200320P00500000
|
3 | 500.00 | 495.00 | 2.05 | 360.00 | 371.7 |
| 2020-04-08 | 2020-06-04 |
CHTR200619P00465000
CHTR200619P00470000
|
3 | 470.00 | 465.00 | 2.40 | 600.000 | 536.67 |
| 2020-07-07 | 2020-09-02 |
CHTR200918P00525000
CHTR200918P00530000
|
3 | 530.00 | 525.00 | 2.40 | 690.00 | 625.25 |
| 2020-10-09 | 2020-12-07 |
CHTR201218P00635000
CHTR201218P00640000
|
3 | 640.00 | 635.00 | 2.35 | 705.00 | 652 |
| 2021-01-05 | 2021-03-03 |
CHTR210319P00635000
CHTR210319P00640000
|
3 | 640.00 | 635.00 | 2.40 | -420.00 | 629.74 |
| 2021-04-09 | 2021-06-07 |
CHTR210618P00610000
CHTR210618P00615000
|
3 | 615.00 | 610.00 | 2.10 | 637.500 | 685.6 |
| 2021-07-06 | 2021-09-01 |
CHTR210917P00725000
CHTR210917P00730000
|
3 | 730.00 | 725.00 | 2.35 | 1042.500 | 763.48 |
| 2021-10-06 | 2021-12-02 |
CHTR211217P00730000
CHTR211217P00740000
|
1 | 740.00 | 730.00 | 3.85 | -555.00 | 650 |
| 2022-01-05 | 2022-03-03 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 4.25 | -500.00 | 577.32 |
| 2022-04-05 | 2022-06-01 |
CHTR220617P00555000
CHTR220617P00560000
|
3 | 560.00 | 555.00 | 2.25 | -780.00 | 441.96 |
| 2022-07-05 | 2022-08-31 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 3.55 | -640.00 | 377.58 |
| 2022-09-06 | 2022-11-02 |
CHTR221118P00390000
CHTR221118P00400000
|
1 | 400.00 | 390.00 | 4.65 | -445.00 | 374.38 |
| 2022-11-08 | 2023-01-04 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 4.65 | -15.00 | 396.11 |
| 2023-01-04 | 2023-03-02 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 4.50 | 110.00 | 350.01 |
| 2023-04-04 | 2023-05-31 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 4.15 | -270.00 | 341.24 |
| 2023-06-06 | 2023-08-02 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 4.20 | 417.500 | 420.47 |
| 2023-08-08 | 2023-10-04 |
CHTR231020P00410000
CHTR231020P00420000
|
1 | 420.00 | 410.00 | 4.15 | 195.00 | 429.65 |
| 2023-10-04 | 2023-11-30 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 4.85 | -620.00 | 379.93 |
| 2024-01-02 | 2024-02-28 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 4.20 | -580.00 | 290.65 |
| 2024-03-06 | 2024-05-02 |
CHTR240517P00270000
CHTR240517P00280000
|
1 | 280.00 | 270.00 | 4.75 | -315.00 | 273.02 |
| 2024-06-04 | 2024-07-31 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 4.45 | 472.500 | 353.31 |
| 2024-10-08 | 2024-12-04 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.55 | 312.500 | 351.5 |
| 2025-01-07 | 2025-03-05 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 4.45 | 402.500 | 363.81 |
| 2025-04-09 | 2025-06-05 |
CHTR250620P00340000
CHTR250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | 387.500 | 386.37 |