| 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 |
| 2011-12-28 | 2012-02-13 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 0.975 | 220.000 | 63.99 |
| 2013-04-09 | 2013-05-28 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 0.950 | 160.000 | 119.68 |
| 2013-07-08 | 2013-08-26 |
CHTR130921P00110000
CHTR130921P00115000
|
2 | 115.00 | 110.00 | 1.05 | 95.000 | 133.84 |
| 2013-10-02 | 2013-11-18 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.250 | 55.000 | 130.02 |
| 2014-01-02 | 2014-02-18 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.10 | 75.000 | 127.25 |
| 2014-04-02 | 2014-05-19 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 0.975 | 170.000 | 150.51 |
| 2014-07-08 | 2014-08-25 |
CHTR140920P00140000
CHTR140920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 230.000 | 162.42 |
| 2014-12-31 | 2015-02-17 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 189.01 |
| 2015-03-31 | 2015-05-18 |
CHTR150619P00175000
CHTR150619P00180000
|
2 | 180.00 | 175.00 | 1.20 | -210.00 | 169.67 |
| 2015-06-30 | 2015-08-17 |
CHTR150918P00155000
CHTR150918P00160000
|
2 | 160.00 | 155.00 | 1.125 | 550.000 | 191.39 |
| 2015-09-30 | 2015-11-16 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 1.45 | 190.000 | 178.29 |
| 2015-12-29 | 2016-02-16 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.30 | -210.00 | 201 |
| 2016-03-01 | 2016-04-18 |
CHTR160520P00165000
CHTR160520P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 233.11 |
| 2016-04-26 | 2016-06-13 |
CHTR160715P00190000
CHTR160715P00195000
|
2 | 195.00 | 190.00 | 1.50 | 250.000 | 234.98 |
| 2016-06-29 | 2016-08-15 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 1.30 | 210.000 | 265.94 |
| 2016-08-30 | 2016-10-17 |
CHTR161118P00235000
CHTR161118P00240000
|
2 | 240.00 | 235.00 | 1.25 | 95.000 | 262.7 |
| 2016-11-01 | 2016-12-19 |
CHTR170120P00225000
CHTR170120P00230000
|
2 | 230.00 | 225.00 | 1.35 | 345.000 | 308.44 |
| 2016-12-27 | 2017-02-13 |
CHTR170317P00265000
CHTR170317P00270000
|
2 | 270.00 | 265.00 | 1.35 | 180.000 | 325.81 |
| 2017-03-28 | 2017-05-15 |
CHTR170616P00300000
CHTR170616P00305000
|
2 | 305.00 | 300.00 | 1.30 | 80.000 | 340.22 |
| 2017-06-27 | 2017-08-14 |
CHTR170915P00305000
CHTR170915P00310000
|
2 | 310.00 | 305.00 | 1.35 | 405.000 | 369.47 |
| 2017-09-26 | 2017-11-13 |
CHTR171215P00330000
CHTR171215P00335000
|
2 | 335.00 | 330.00 | 1.45 | -140.00 | 322.31 |
| 2017-11-28 | 2018-01-16 |
CHTR180216P00295000
CHTR180216P00300000
|
2 | 300.00 | 295.00 | 1.55 | 250.000 | 365.66 |
| 2018-01-30 | 2018-03-19 |
CHTR180420P00345000
CHTR180420P00350000
|
2 | 350.00 | 345.00 | 1.55 | -420.00 | 310.94 |
| 2018-03-27 | 2018-05-14 |
CHTR180615P00285000
CHTR180615P00290000
|
2 | 290.00 | 285.00 | 1.50 | -480.00 | 297.2 |
| 2018-07-03 | 2018-08-20 |
CHTR180921P00275000
CHTR180921P00280000
|
2 | 280.00 | 275.00 | 1.50 | 65.000 | 332.59 |
| 2018-10-02 | 2018-11-19 |
CHTR181221P00300000
CHTR181221P00305000
|
2 | 305.00 | 300.00 | 1.30 | 85.000 | 283.93 |
| 2018-11-27 | 2019-01-14 |
CHTR190215P00290000
CHTR190215P00295000
|
2 | 295.00 | 290.00 | 1.25 | -240.00 | 349.06 |
| 2019-04-02 | 2019-05-20 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.40 | 265.000 | 394.69 |
| 2019-07-02 | 2019-08-19 |
CHTR190920P00370000
CHTR190920P00375000
|
3 | 375.00 | 370.00 | 1.70 | 165.00 | 420.35 |
| 2019-10-01 | 2019-11-18 |
CHTR191220P00375000
CHTR191220P00380000
|
2 | 380.00 | 375.00 | 1.55 | 300.000 | 476.22 |
| 2020-01-02 | 2020-02-18 |
CHTR200320P00460000
CHTR200320P00465000
|
2 | 465.00 | 460.00 | 1.45 | 285.000 | 371.7 |
| 2020-04-01 | 2020-05-18 |
CHTR200619P00380000
CHTR200619P00385000
|
2 | 385.00 | 380.00 | 1.20 | 215.000 | 536.67 |
| 2020-06-30 | 2020-08-17 |
CHTR200918P00470000
CHTR200918P00475000
|
2 | 475.00 | 470.00 | 1.25 | 235.000 | 625.25 |
| 2020-09-29 | 2020-11-16 |
CHTR201218P00575000
CHTR201218P00580000
|
3 | 580.00 | 575.00 | 1.80 | 682.500 | 652 |
| 2020-12-30 | 2021-02-16 |
CHTR210319P00610000
CHTR210319P00615000
|
2 | 615.00 | 610.00 | 1.35 | -100.00 | 629.74 |
| 2021-04-01 | 2021-05-18 |
CHTR210618P00565000
CHTR210618P00570000
|
3 | 570.00 | 565.00 | 1.80 | 495.000 | 685.6 |
| 2021-06-30 | 2021-08-16 |
CHTR210917P00675000
CHTR210917P00680000
|
2 | 680.00 | 675.00 | 1.25 | 480.00 | 763.48 |
| 2021-09-29 | 2021-11-15 |
CHTR211217P00685000
CHTR211217P00690000
|
2 | 690.00 | 685.00 | 1.65 | 270.00 | 650 |
| 2021-12-28 | 2022-02-14 |
CHTR220318P00600000
CHTR220318P00610000
|
1 | 610.00 | 600.00 | 2.35 | -200.00 | 577.32 |
| 2022-03-30 | 2022-05-16 |
CHTR220617P00530000
CHTR220617P00535000
|
2 | 535.00 | 530.00 | 1.30 | -530.00 | 441.96 |
| 2022-06-28 | 2022-08-15 |
CHTR220916P00410000
CHTR220916P00420000
|
1 | 420.00 | 410.00 | 2.70 | 205.000 | 377.58 |
| 2022-08-30 | 2022-10-17 |
CHTR221118P00370000
CHTR221118P00380000
|
1 | 380.00 | 370.00 | 2.60 | -460.00 | 374.38 |
| 2022-11-01 | 2022-12-19 |
CHTR230120P00310000
CHTR230120P00320000
|
1 | 320.00 | 310.00 | 2.15 | -345.00 | 396.11 |
| 2022-12-27 | 2023-02-13 |
CHTR230317P00290000
CHTR230317P00300000
|
1 | 300.00 | 290.00 | 2.35 | 205.00 | 350.01 |
| 2023-03-28 | 2023-05-15 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 2.85 | 120.00 | 341.24 |
| 2023-05-30 | 2023-07-17 |
CHTR230818P00300000
CHTR230818P00310000
|
1 | 310.00 | 300.00 | 2.55 | 217.500 | 420.47 |
| 2023-08-01 | 2023-09-18 |
CHTR231020P00380000
CHTR231020P00390000
|
1 | 390.00 | 380.00 | 2.70 | 275.000 | 429.65 |
| 2023-09-26 | 2023-11-13 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 2.65 | -40.00 | 379.93 |
| 2023-12-26 | 2024-02-12 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 2.15 | -770.00 | 290.65 |
| 2024-02-27 | 2024-04-15 |
CHTR240517P00260000
CHTR240517P00270000
|
1 | 270.00 | 260.00 | 2.80 | -305.00 | 273.02 |
| 2024-05-28 | 2024-07-15 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 2.65 | 222.500 | 353.31 |
| 2024-10-01 | 2024-11-18 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 2.90 | 282.500 | 351.5 |
| 2025-01-02 | 2025-02-18 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 2.25 | 155.000 | 363.81 |
| 2025-04-01 | 2025-05-19 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 2.70 | 267.500 | 386.37 |
| 2025-07-01 | 2025-08-18 |
CHTR250919P00380000
CHTR250919P00390000
|
1 | 390.00 | 380.00 | 2.80 | -725.00 | 0 |