| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-11-07 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.375 | 200.000 | 54.52 |
| 2011-12-28 | 2012-02-03 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 0.975 | 160.000 | 63.99 |
| 2012-07-05 | 2012-08-13 |
CHTR120922P00065000
CHTR120922P00070000
|
2 | 70.00 | 65.00 | 1.425 | 215.000 | 79.43 |
| 2012-10-04 | 2012-11-12 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.55 | -420.00 | 73.43 |
| 2013-04-04 | 2013-05-13 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.625 | 320.000 | 119.68 |
| 2013-07-03 | 2013-08-09 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.45 | 95.000 | 133.84 |
| 2013-10-02 | 2013-11-08 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 1.775 | -172.500 | 130.02 |
| 2014-01-02 | 2014-02-10 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 1.90 | 300.00 | 127.25 |
| 2014-04-02 | 2014-05-09 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.35 | 260.000 | 150.51 |
| 2014-07-03 | 2014-08-11 |
CHTR140920P00150000
CHTR140920P00155000
|
2 | 155.00 | 150.00 | 1.425 | -250.000 | 162.42 |
| 2014-10-01 | 2014-11-07 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 1.55 | 35.000 | 164.63 |
| 2014-12-30 | 2015-02-05 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 1.40 | 130.000 | 189.01 |
| 2015-03-31 | 2015-05-07 |
CHTR150619P00180000
CHTR150619P00185000
|
2 | 185.00 | 180.00 | 1.65 | -170.00 | 169.67 |
| 2015-06-30 | 2015-08-06 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.50 | 340.000 | 191.39 |
| 2015-09-29 | 2015-11-05 |
CHTR151218P00155000
CHTR151218P00160000
|
3 | 160.00 | 155.00 | 1.75 | 487.500 | 178.29 |
| 2015-12-29 | 2016-02-04 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 1.75 | -480.00 | 201 |
| 2016-03-01 | 2016-04-07 |
CHTR160520P00170000
CHTR160520P00175000
|
2 | 175.00 | 170.00 | 1.40 | 130.00 | 233.11 |
| 2016-04-26 | 2016-06-02 |
CHTR160715P00195000
CHTR160715P00200000
|
2 | 200.00 | 195.00 | 1.30 | 165.000 | 234.98 |
| 2016-06-28 | 2016-08-04 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 1.60 | 190.000 | 265.94 |
| 2016-08-30 | 2016-10-06 |
CHTR161118P00245000
CHTR161118P00250000
|
3 | 250.00 | 245.00 | 1.80 | 210.00 | 262.7 |
| 2016-11-01 | 2016-12-08 |
CHTR170120P00235000
CHTR170120P00240000
|
2 | 240.00 | 235.00 | 1.60 | 325.000 | 308.44 |
| 2016-12-27 | 2017-02-02 |
CHTR170317P00275000
CHTR170317P00280000
|
3 | 280.00 | 275.00 | 1.70 | 547.500 | 325.81 |
| 2017-03-28 | 2017-05-04 |
CHTR170616P00310000
CHTR170616P00315000
|
2 | 315.00 | 310.00 | 1.55 | -30.00 | 340.22 |
| 2017-06-27 | 2017-08-03 |
CHTR170915P00315000
CHTR170915P00320000
|
3 | 320.00 | 315.00 | 1.85 | 495.000 | 369.47 |
| 2017-09-26 | 2017-11-02 |
CHTR171215P00345000
CHTR171215P00350000
|
3 | 350.00 | 345.00 | 2.10 | -300.00 | 322.31 |
| 2017-11-02 | 2017-12-11 |
CHTR180119P00320000
CHTR180119P00325000
|
3 | 325.00 | 320.00 | 1.95 | 0.00 | 366.05 |
| 2017-12-26 | 2018-02-01 |
CHTR180316P00325000
CHTR180316P00330000
|
3 | 330.00 | 325.00 | 2.05 | 255.000 | 342.17 |
| 2018-02-01 | 2018-03-12 |
CHTR180420P00355000
CHTR180420P00360000
|
3 | 360.00 | 355.00 | 2.00 | -165.00 | 310.94 |
| 2018-03-27 | 2018-05-03 |
CHTR180615P00295000
CHTR180615P00300000
|
3 | 300.00 | 295.00 | 2.10 | -750.00 | 297.2 |
| 2018-07-03 | 2018-08-09 |
CHTR180921P00285000
CHTR180921P00290000
|
3 | 290.00 | 285.00 | 2.00 | 322.500 | 332.59 |
| 2018-10-03 | 2018-11-09 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 1.70 | 30.00 | 283.93 |
| 2018-11-27 | 2019-01-03 |
CHTR190215P00305000
CHTR190215P00310000
|
3 | 310.00 | 305.00 | 1.90 | -390.00 | 349.06 |
| 2019-04-02 | 2019-05-09 |
CHTR190621P00335000
CHTR190621P00340000
|
3 | 340.00 | 335.00 | 1.70 | 397.500 | 394.69 |
| 2019-07-02 | 2019-08-08 |
CHTR190920P00385000
CHTR190920P00390000
|
2 | 390.00 | 385.00 | 1.65 | -200.00 | 420.35 |
| 2019-10-01 | 2019-11-07 |
CHTR191220P00390000
CHTR191220P00395000
|
3 | 395.00 | 390.00 | 1.85 | 510.000 | 476.22 |
| 2019-12-31 | 2020-02-06 |
CHTR200320P00470000
CHTR200320P00475000
|
3 | 475.00 | 470.00 | 1.80 | 307.500 | 371.7 |
| 2020-04-02 | 2020-05-11 |
CHTR200619P00415000
CHTR200619P00420000
|
2 | 420.00 | 415.00 | 1.45 | 225.000 | 536.67 |
| 2020-07-02 | 2020-08-10 |
CHTR200918P00495000
CHTR200918P00500000
|
3 | 500.00 | 495.00 | 2.05 | 517.500 | 625.25 |
| 2020-09-29 | 2020-11-05 |
CHTR201218P00605000
CHTR201218P00610000
|
3 | 610.00 | 605.00 | 2.00 | 585.00 | 652 |
| 2020-12-31 | 2021-02-08 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 1.70 | -405.00 | 629.74 |
| 2021-04-05 | 2021-05-12 |
CHTR210618P00585000
CHTR210618P00590000
|
3 | 590.00 | 585.00 | 1.80 | 795.000 | 685.6 |
| 2021-06-29 | 2021-08-05 |
CHTR210917P00695000
CHTR210917P00700000
|
3 | 700.00 | 695.00 | 1.90 | 1177.500 | 763.48 |
| 2021-09-29 | 2021-11-05 |
CHTR211217P00710000
CHTR211217P00715000
|
3 | 715.00 | 710.00 | 1.80 | -645.00 | 650 |
| 2021-12-29 | 2022-02-04 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 3.80 | -275.00 | 577.32 |
| 2022-03-31 | 2022-05-09 |
CHTR220617P00525000
CHTR220617P00530000
|
2 | 530.00 | 525.00 | 1.50 | -780.00 | 441.96 |
| 2022-06-28 | 2022-08-04 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 3.60 | 100.00 | 377.58 |
| 2022-08-04 | 2022-09-12 |
CHTR221021P00430000
CHTR221021P00440000
|
1 | 440.00 | 430.00 | 3.15 | -500.00 | 330.4 |
| 2022-09-27 | 2022-11-03 |
CHTR221216P00280000
CHTR221216P00290000
|
1 | 290.00 | 280.00 | 2.85 | 80.00 | 304.96 |
| 2022-11-03 | 2022-12-12 |
CHTR230120P00320000
CHTR230120P00330000
|
1 | 330.00 | 320.00 | 3.45 | 240.00 | 396.11 |
| 2022-12-27 | 2023-02-02 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 3.65 | 217.500 | 350.01 |
| 2023-03-28 | 2023-05-04 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 3.20 | 100.00 | 341.24 |
| 2023-05-30 | 2023-07-06 |
CHTR230818P00310000
CHTR230818P00320000
|
1 | 320.00 | 310.00 | 3.00 | 205.00 | 420.47 |
| 2023-08-01 | 2023-09-07 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 3.25 | 80.00 | 429.65 |
| 2023-09-26 | 2023-11-02 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 3.70 | -115.00 | 379.93 |
| 2023-11-02 | 2023-12-11 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 3.05 | -390.00 | 371.1 |
| 2023-12-26 | 2024-02-01 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 3.65 | -50.00 | 290.65 |
| 2024-02-01 | 2024-03-11 |
CHTR240419P00360000
CHTR240419P00370000
|
1 | 370.00 | 360.00 | 3.60 | -565.00 | 265.21 |
| 2024-04-02 | 2024-05-09 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 3.85 | -125.00 | 290.35 |
| 2024-05-28 | 2024-07-05 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 3.45 | 232.500 | 353.31 |
| 2024-07-05 | 2024-08-12 |
CHTR240920P00280000
CHTR240920P00290000
|
1 | 290.00 | 280.00 | 3.50 | 315.000 | 330.4 |
| 2024-10-01 | 2024-11-07 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 3.80 | 320.000 | 351.5 |
| 2025-01-02 | 2025-02-10 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 3.10 | -60.00 | 363.81 |
| 2025-04-01 | 2025-05-09 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 3.55 | 240.00 | 386.37 |
| 2025-07-01 | 2025-08-07 |
CHTR250919P00400000
CHTR250919P00410000
|
1 | 410.00 | 400.00 | 4.25 | -575.00 | 0 |