| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-11-16 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.825 | 165.000 | 54.52 |
| 2013-07-03 | 2013-08-19 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.775 | 105.000 | 133.84 |
| 2013-10-02 | 2013-11-18 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.675 | 80.000 | 130.02 |
| 2014-01-02 | 2014-02-18 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.750 | 125.000 | 127.25 |
| 2014-04-03 | 2014-05-20 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 150.51 |
| 2014-07-03 | 2014-08-19 |
CHTR140920P00140000
CHTR140920P00145000
|
2 | 145.00 | 140.00 | 1.275 | 215.000 | 162.42 |
| 2014-10-02 | 2014-11-18 |
CHTR141220P00125000
CHTR141220P00130000
|
2 | 130.00 | 125.00 | 0.70 | 115.000 | 164.63 |
| 2014-12-31 | 2015-02-17 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.30 | 155.000 | 189.01 |
| 2015-04-01 | 2015-05-18 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 0.85 | -135.000 | 169.67 |
| 2015-10-02 | 2015-11-18 |
CHTR151218P00150000
CHTR151218P00155000
|
2 | 155.00 | 150.00 | 1.225 | 235.000 | 178.29 |
| 2016-01-26 | 2016-03-14 |
CHTR160415P00140000
CHTR160415P00145000
|
2 | 145.00 | 140.00 | 1.025 | 165.000 | 203.06 |
| 2016-03-30 | 2016-05-16 |
CHTR160617P00170000
CHTR160617P00175000
|
2 | 175.00 | 170.00 | 1.075 | 130.000 | 221.05 |
| 2016-06-03 | 2016-07-20 |
CHTR160819P00195000
CHTR160819P00200000
|
2 | 200.00 | 195.00 | 1.35 | 215.000 | 252.63 |
| 2016-08-31 | 2016-10-17 |
CHTR161118P00220000
CHTR161118P00225000
|
2 | 225.00 | 220.00 | 0.725 | 15.000 | 262.7 |
| 2016-11-01 | 2016-12-19 |
CHTR170120P00215000
CHTR170120P00220000
|
2 | 220.00 | 215.00 | 1.00 | 175.000 | 308.44 |
| 2016-12-27 | 2017-02-13 |
CHTR170317P00250000
CHTR170317P00255000
|
2 | 255.00 | 250.00 | 0.80 | 145.000 | 325.81 |
| 2017-03-28 | 2017-05-15 |
CHTR170616P00285000
CHTR170616P00290000
|
2 | 290.00 | 285.00 | 1.20 | 145.000 | 340.22 |
| 2017-06-27 | 2017-08-14 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 1.00 | 115.000 | 369.47 |
| 2017-09-27 | 2017-11-13 |
CHTR171215P00320000
CHTR171215P00325000
|
2 | 325.00 | 320.00 | 0.90 | -110.00 | 322.31 |
| 2017-11-28 | 2018-01-16 |
CHTR180216P00280000
CHTR180216P00285000
|
2 | 285.00 | 280.00 | 0.80 | 130.00 | 365.66 |
| 2018-01-30 | 2018-03-19 |
CHTR180420P00325000
CHTR180420P00330000
|
2 | 330.00 | 325.00 | 1.00 | -230.00 | 310.94 |
| 2018-03-28 | 2018-05-14 |
CHTR180615P00265000
CHTR180615P00270000
|
2 | 270.00 | 265.00 | 1.00 | -80.00 | 297.2 |
| 2018-07-03 | 2018-08-20 |
CHTR180921P00260000
CHTR180921P00265000
|
2 | 265.00 | 260.00 | 1.10 | 150.000 | 332.59 |
| 2018-10-04 | 2018-11-20 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 0.80 | -140.00 | 283.93 |
| 2018-12-03 | 2019-01-22 |
CHTR190215P00285000
CHTR190215P00290000
|
2 | 290.00 | 285.00 | 0.80 | -320.00 | 349.06 |
| 2019-04-03 | 2019-05-20 |
CHTR190621P00305000
CHTR190621P00310000
|
2 | 310.00 | 305.00 | 1.15 | 220.000 | 394.69 |
| 2019-07-02 | 2019-08-19 |
CHTR190920P00355000
CHTR190920P00360000
|
2 | 360.00 | 355.00 | 0.80 | 0.000 | 420.35 |
| 2019-10-01 | 2019-11-18 |
CHTR191220P00360000
CHTR191220P00365000
|
2 | 365.00 | 360.00 | 0.85 | 160.000 | 476.22 |
| 2019-12-31 | 2020-02-18 |
CHTR200320P00435000
CHTR200320P00440000
|
2 | 440.00 | 435.00 | 1.10 | 230.000 | 371.7 |
| 2020-04-01 | 2020-05-18 |
CHTR200619P00350000
CHTR200619P00355000
|
2 | 355.00 | 350.00 | 1.05 | 215.000 | 536.67 |
| 2020-07-02 | 2020-08-18 |
CHTR200918P00455000
CHTR200918P00460000
|
2 | 460.00 | 455.00 | 1.20 | 220.00 | 625.25 |
| 2020-10-01 | 2020-11-17 |
CHTR201218P00555000
CHTR201218P00560000
|
2 | 560.00 | 555.00 | 0.95 | 45.000 | 652 |
| 2020-12-29 | 2021-02-16 |
CHTR210319P00585000
CHTR210319P00590000
|
2 | 590.00 | 585.00 | 1.35 | 200.00 | 629.74 |
| 2021-07-02 | 2021-08-18 |
CHTR210917P00660000
CHTR210917P00665000
|
2 | 665.00 | 660.00 | 0.85 | -40.00 | 763.48 |
| 2021-10-01 | 2021-11-17 |
CHTR211217P00660000
CHTR211217P00665000
|
2 | 665.00 | 660.00 | 0.90 | -60.00 | 650 |
| 2022-03-29 | 2022-05-16 |
CHTR220617P00505000
CHTR220617P00510000
|
2 | 510.00 | 505.00 | 0.85 | -800.00 | 441.96 |
| 2022-06-29 | 2022-08-15 |
CHTR220916P00390000
CHTR220916P00400000
|
1 | 400.00 | 390.00 | 1.75 | 142.500 | 377.58 |
| 2022-08-30 | 2022-10-17 |
CHTR221118P00340000
CHTR221118P00350000
|
1 | 350.00 | 340.00 | 1.85 | -415.00 | 374.38 |
| 2022-11-01 | 2022-12-19 |
CHTR230120P00290000
CHTR230120P00300000
|
1 | 300.00 | 290.00 | 2.15 | -160.00 | 396.11 |
| 2022-12-29 | 2023-02-14 |
CHTR230317P00280000
CHTR230317P00290000
|
1 | 290.00 | 280.00 | 1.75 | 177.500 | 350.01 |
| 2023-03-30 | 2023-05-16 |
CHTR230616P00290000
CHTR230616P00300000
|
1 | 300.00 | 290.00 | 1.95 | 92.500 | 341.24 |
| 2023-05-30 | 2023-07-17 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 1.65 | 102.500 | 420.47 |
| 2023-08-29 | 2023-10-16 |
CHTR231117P00390000
CHTR231117P00400000
|
1 | 400.00 | 390.00 | 2.00 | 125.00 | 407.7 |
| 2023-10-31 | 2023-12-18 |
CHTR240119P00350000
CHTR240119P00360000
|
1 | 360.00 | 350.00 | 1.60 | 17.500 | 371.1 |
| 2023-12-26 | 2024-02-12 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 1.80 | -650.00 | 290.65 |
| 2024-02-27 | 2024-04-15 |
CHTR240517P00240000
CHTR240517P00250000
|
1 | 250.00 | 240.00 | 1.55 | -215.00 | 273.02 |
| 2024-05-28 | 2024-07-15 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 1.40 | 77.500 | 353.31 |
| 2024-10-01 | 2024-11-18 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.55 | 155.00 | 351.5 |
| 2025-04-02 | 2025-05-19 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 1.60 | 190.000 | 386.37 |
| 2025-07-01 | 2025-08-18 |
CHTR250919P00350000
CHTR250919P00360000
|
1 | 360.00 | 350.00 | 1.55 | -920.00 | 0 |