| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-10-17 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.825 | 70.000 | 54.52 |
| 2011-12-28 | 2012-01-17 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 0.975 | 70.000 | 63.99 |
| 2013-04-09 | 2013-04-26 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 0.950 | 35.000 | 119.68 |
| 2013-07-08 | 2013-07-25 |
CHTR130921P00110000
CHTR130921P00115000
|
2 | 115.00 | 110.00 | 1.05 | 45.000 | 133.84 |
| 2013-10-02 | 2013-10-21 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.250 | 60.000 | 130.02 |
| 2013-10-30 | 2013-11-18 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.225 | 0.000 | 134.29 |
| 2014-01-02 | 2014-01-21 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.10 | -5.000 | 127.25 |
| 2014-04-02 | 2014-04-21 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 0.975 | 0.000 | 150.51 |
| 2014-07-08 | 2014-07-25 |
CHTR140920P00140000
CHTR140920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 150.000 | 162.42 |
| 2014-12-31 | 2015-01-20 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.15 | -220.00 | 189.01 |
| 2015-03-31 | 2015-04-17 |
CHTR150619P00175000
CHTR150619P00180000
|
2 | 180.00 | 175.00 | 1.20 | -50.00 | 169.67 |
| 2015-06-30 | 2015-07-17 |
CHTR150918P00155000
CHTR150918P00160000
|
2 | 160.00 | 155.00 | 1.125 | 275.000 | 191.39 |
| 2015-09-30 | 2015-10-19 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 1.45 | 280.00 | 178.29 |
| 2015-10-27 | 2015-11-13 |
CHTR160115P00160000
CHTR160115P00165000
|
2 | 165.00 | 160.00 | 1.05 | 0.00 | 165.08 |
| 2015-12-29 | 2016-01-15 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.30 | -300.00 | 201 |
| 2016-01-27 | 2016-02-16 |
CHTR160415P00145000
CHTR160415P00150000
|
2 | 150.00 | 145.00 | 1.20 | 30.00 | 203.06 |
| 2016-03-01 | 2016-03-18 |
CHTR160520P00165000
CHTR160520P00170000
|
2 | 170.00 | 165.00 | 1.40 | 170.00 | 233.11 |
| 2016-03-30 | 2016-04-18 |
CHTR160617P00185000
CHTR160617P00190000
|
2 | 190.00 | 185.00 | 1.25 | 10.00 | 221.05 |
| 2016-04-26 | 2016-05-13 |
CHTR160715P00190000
CHTR160715P00195000
|
2 | 195.00 | 190.00 | 1.50 | 120.00 | 234.98 |
| 2016-06-03 | 2016-06-20 |
CHTR160819P00205000
CHTR160819P00210000
|
2 | 210.00 | 205.00 | 1.50 | 40.00 | 252.63 |
| 2016-06-29 | 2016-07-18 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 1.30 | 100.00 | 265.94 |
| 2016-08-30 | 2016-09-16 |
CHTR161118P00235000
CHTR161118P00240000
|
2 | 240.00 | 235.00 | 1.25 | 120.00 | 262.7 |
| 2016-09-27 | 2016-10-14 |
CHTR161216P00250000
CHTR161216P00255000
|
2 | 255.00 | 250.00 | 1.05 | -180.00 | 288.44 |
| 2016-11-01 | 2016-11-18 |
CHTR170120P00225000
CHTR170120P00230000
|
2 | 230.00 | 225.00 | 1.35 | 165.000 | 308.44 |
| 2016-12-27 | 2017-01-13 |
CHTR170317P00265000
CHTR170317P00270000
|
2 | 270.00 | 265.00 | 1.35 | 120.00 | 325.81 |
| 2017-03-28 | 2017-04-17 |
CHTR170616P00300000
CHTR170616P00305000
|
2 | 305.00 | 300.00 | 1.30 | 60.00 | 340.22 |
| 2017-06-27 | 2017-07-14 |
CHTR170915P00305000
CHTR170915P00310000
|
2 | 310.00 | 305.00 | 1.35 | 30.00 | 369.47 |
| 2017-09-26 | 2017-10-13 |
CHTR171215P00330000
CHTR171215P00335000
|
2 | 335.00 | 330.00 | 1.45 | 50.00 | 322.31 |
| 2017-10-31 | 2017-11-17 |
CHTR180119P00305000
CHTR180119P00310000
|
2 | 310.00 | 305.00 | 1.40 | 90.00 | 366.05 |
| 2017-11-28 | 2017-12-15 |
CHTR180216P00295000
CHTR180216P00300000
|
2 | 300.00 | 295.00 | 1.55 | 30.00 | 365.66 |
| 2017-12-26 | 2018-01-12 |
CHTR180316P00310000
CHTR180316P00315000
|
2 | 315.00 | 310.00 | 1.50 | 60.00 | 342.17 |
| 2018-01-30 | 2018-02-16 |
CHTR180420P00345000
CHTR180420P00350000
|
2 | 350.00 | 345.00 | 1.55 | 10.00 | 310.94 |
| 2018-02-27 | 2018-03-16 |
CHTR180518P00320000
CHTR180518P00325000
|
2 | 325.00 | 320.00 | 1.45 | -20.00 | 270.17 |
| 2018-03-27 | 2018-04-13 |
CHTR180615P00285000
CHTR180615P00290000
|
2 | 290.00 | 285.00 | 1.50 | 40.00 | 297.2 |
| 2018-07-03 | 2018-07-20 |
CHTR180921P00275000
CHTR180921P00280000
|
2 | 280.00 | 275.00 | 1.50 | -140.00 | 332.59 |
| 2018-10-02 | 2018-10-19 |
CHTR181221P00300000
CHTR181221P00305000
|
2 | 305.00 | 300.00 | 1.30 | -150.00 | 283.93 |
| 2018-10-30 | 2018-11-16 |
CHTR190118P00280000
CHTR190118P00290000
|
1 | 290.00 | 280.00 | 2.35 | 145.00 | 291.4 |
| 2018-11-27 | 2018-12-14 |
CHTR190215P00290000
CHTR190215P00295000
|
2 | 295.00 | 290.00 | 1.25 | -160.00 | 349.06 |
| 2018-12-31 | 2019-01-17 |
CHTR190315P00255000
CHTR190315P00260000
|
2 | 260.00 | 255.00 | 1.45 | 140.00 | 355.92 |
| 2019-04-02 | 2019-04-22 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.40 | 100.00 | 394.69 |
| 2019-07-02 | 2019-07-19 |
CHTR190920P00370000
CHTR190920P00375000
|
3 | 375.00 | 370.00 | 1.70 | 465.00 | 420.35 |
| 2019-10-01 | 2019-10-18 |
CHTR191220P00375000
CHTR191220P00380000
|
2 | 380.00 | 375.00 | 1.55 | 125.000 | 476.22 |
| 2019-10-30 | 2019-11-18 |
CHTR200117P00430000
CHTR200117P00440000
|
1 | 440.00 | 430.00 | 2.10 | 75.00 | 502.73 |
| 2020-01-02 | 2020-01-21 |
CHTR200320P00460000
CHTR200320P00465000
|
2 | 465.00 | 460.00 | 1.45 | 120.00 | 371.7 |
| 2020-04-01 | 2020-04-20 |
CHTR200619P00380000
CHTR200619P00385000
|
2 | 385.00 | 380.00 | 1.20 | 200.00 | 536.67 |
| 2020-06-30 | 2020-07-17 |
CHTR200918P00470000
CHTR200918P00475000
|
2 | 475.00 | 470.00 | 1.25 | 165.000 | 625.25 |
| 2020-09-29 | 2020-10-16 |
CHTR201218P00575000
CHTR201218P00580000
|
3 | 580.00 | 575.00 | 1.80 | 645.00 | 652 |
| 2020-10-29 | 2020-11-16 |
CHTR210115P00530000
CHTR210115P00535000
|
2 | 535.00 | 530.00 | 1.15 | -85.000 | 628.91 |
| 2020-12-30 | 2021-01-19 |
CHTR210319P00610000
CHTR210319P00615000
|
2 | 615.00 | 610.00 | 1.35 | -510.00 | 629.74 |
| 2021-04-01 | 2021-04-19 |
CHTR210618P00565000
CHTR210618P00570000
|
3 | 570.00 | 565.00 | 1.80 | 660.00 | 685.6 |
| 2021-06-30 | 2021-07-19 |
CHTR210917P00675000
CHTR210917P00680000
|
2 | 680.00 | 675.00 | 1.25 | -40.00 | 763.48 |
| 2021-09-29 | 2021-10-18 |
CHTR211217P00685000
CHTR211217P00690000
|
2 | 690.00 | 685.00 | 1.65 | -290.00 | 650 |
| 2021-12-28 | 2022-01-14 |
CHTR220318P00600000
CHTR220318P00610000
|
1 | 610.00 | 600.00 | 2.35 | -250.00 | 577.32 |
| 2022-03-30 | 2022-04-18 |
CHTR220617P00530000
CHTR220617P00535000
|
2 | 535.00 | 530.00 | 1.30 | -250.00 | 441.96 |
| 2022-06-28 | 2022-07-15 |
CHTR220916P00410000
CHTR220916P00420000
|
1 | 420.00 | 410.00 | 2.70 | 100.00 | 377.58 |
| 2022-08-04 | 2022-08-22 |
CHTR221021P00410000
CHTR221021P00420000
|
1 | 420.00 | 410.00 | 2.50 | -35.00 | 330.4 |
| 2022-08-30 | 2022-09-16 |
CHTR221118P00370000
CHTR221118P00380000
|
1 | 380.00 | 370.00 | 2.60 | -195.00 | 374.38 |
| 2022-09-27 | 2022-10-14 |
CHTR221216P00270000
CHTR221216P00280000
|
1 | 280.00 | 270.00 | 2.80 | 65.00 | 304.96 |
| 2022-11-01 | 2022-11-18 |
CHTR230120P00310000
CHTR230120P00320000
|
1 | 320.00 | 310.00 | 2.15 | 95.00 | 396.11 |
| 2022-12-27 | 2023-01-13 |
CHTR230317P00290000
CHTR230317P00300000
|
1 | 300.00 | 290.00 | 2.35 | 160.00 | 350.01 |
| 2023-03-28 | 2023-04-14 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 2.85 | 25.00 | 341.24 |
| 2023-05-30 | 2023-06-16 |
CHTR230818P00300000
CHTR230818P00310000
|
1 | 310.00 | 300.00 | 2.55 | 40.00 | 420.47 |
| 2023-06-27 | 2023-07-14 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 2.50 | 85.00 | 447.95 |
| 2023-08-01 | 2023-08-18 |
CHTR231020P00380000
CHTR231020P00390000
|
1 | 390.00 | 380.00 | 2.70 | 70.00 | 429.65 |
| 2023-08-29 | 2023-09-15 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 3.05 | 70.00 | 407.7 |
| 2023-09-26 | 2023-10-13 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 2.65 | 115.00 | 379.93 |
| 2023-10-31 | 2023-11-17 |
CHTR240119P00370000
CHTR240119P00380000
|
1 | 380.00 | 370.00 | 2.55 | 85.00 | 371.1 |
| 2023-12-26 | 2024-01-12 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 2.15 | -175.00 | 290.65 |
| 2024-01-30 | 2024-02-16 |
CHTR240419P00340000
CHTR240419P00350000
|
1 | 350.00 | 340.00 | 2.60 | -685.00 | 265.21 |
| 2024-02-27 | 2024-03-15 |
CHTR240517P00260000
CHTR240517P00270000
|
1 | 270.00 | 260.00 | 2.80 | 10.00 | 273.02 |
| 2024-04-03 | 2024-04-22 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 2.65 | -65.00 | 290.35 |
| 2024-05-28 | 2024-06-14 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 2.65 | 85.00 | 353.31 |
| 2024-07-02 | 2024-07-19 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 2.50 | 70.00 | 330.4 |
| 2024-10-01 | 2024-10-18 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 2.90 | -80.00 | 351.5 |
| 2024-10-29 | 2024-11-15 |
CHTR250117P00290000
CHTR250117P00300000
|
1 | 300.00 | 290.00 | 2.45 | 302.500 | 351.37 |
| 2025-01-02 | 2025-01-21 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 2.25 | 70.00 | 363.81 |
| 2025-04-01 | 2025-04-21 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 2.70 | -290.00 | 386.37 |
| 2025-07-01 | 2025-07-18 |
CHTR250919P00380000
CHTR250919P00390000
|
1 | 390.00 | 380.00 | 2.80 | -220.00 | 0 |