| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-12-06 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 54.52 |
| 2011-12-28 | 2012-03-05 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 0.975 | 200.000 | 63.99 |
| 2012-07-05 | 2012-09-10 |
CHTR120922P00065000
CHTR120922P00070000
|
2 | 70.00 | 65.00 | 1.425 | 270.000 | 79.43 |
| 2012-10-04 | 2012-12-10 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.55 | -535.000 | 73.43 |
| 2013-04-04 | 2013-06-10 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 119.68 |
| 2013-07-03 | 2013-09-09 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.45 | 280.00 | 133.84 |
| 2013-10-02 | 2013-12-09 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 1.775 | -165.000 | 130.02 |
| 2014-01-02 | 2014-03-10 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 1.90 | -97.500 | 127.25 |
| 2014-04-02 | 2014-06-09 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.35 | 310.00 | 150.51 |
| 2014-07-03 | 2014-09-08 |
CHTR140920P00150000
CHTR140920P00155000
|
2 | 155.00 | 150.00 | 1.425 | 70.000 | 162.42 |
| 2014-10-01 | 2014-12-08 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 1.55 | 315.000 | 164.63 |
| 2014-12-30 | 2015-03-09 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 1.40 | 245.000 | 189.01 |
| 2015-03-31 | 2015-06-08 |
CHTR150619P00180000
CHTR150619P00185000
|
2 | 185.00 | 180.00 | 1.65 | -640.00 | 169.67 |
| 2015-06-30 | 2015-09-08 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.50 | 310.00 | 191.39 |
| 2015-09-29 | 2015-12-07 |
CHTR151218P00155000
CHTR151218P00160000
|
3 | 160.00 | 155.00 | 1.75 | 487.500 | 178.29 |
| 2015-12-29 | 2016-03-07 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 1.75 | 240.00 | 201 |
| 2016-03-07 | 2016-05-13 |
CHTR160520P00175000
CHTR160520P00180000
|
3 | 180.00 | 175.00 | 1.80 | 562.500 | 233.11 |
| 2016-06-28 | 2016-09-06 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 1.60 | 320.000 | 265.94 |
| 2016-09-27 | 2016-12-05 |
CHTR161216P00260000
CHTR161216P00265000
|
2 | 265.00 | 260.00 | 1.40 | 85.000 | 288.44 |
| 2016-12-27 | 2017-03-06 |
CHTR170317P00275000
CHTR170317P00280000
|
3 | 280.00 | 275.00 | 1.70 | 810.00 | 325.81 |
| 2017-03-28 | 2017-06-05 |
CHTR170616P00310000
CHTR170616P00315000
|
2 | 315.00 | 310.00 | 1.55 | 230.00 | 340.22 |
| 2017-06-27 | 2017-09-05 |
CHTR170915P00315000
CHTR170915P00320000
|
3 | 320.00 | 315.00 | 1.85 | 480.000 | 369.47 |
| 2017-09-26 | 2017-12-04 |
CHTR171215P00345000
CHTR171215P00350000
|
3 | 350.00 | 345.00 | 2.10 | -540.00 | 322.31 |
| 2017-12-04 | 2018-02-09 |
CHTR180216P00320000
CHTR180216P00325000
|
3 | 325.00 | 320.00 | 2.10 | 570.000 | 365.66 |
| 2018-02-27 | 2018-05-07 |
CHTR180518P00335000
CHTR180518P00340000
|
3 | 340.00 | 335.00 | 1.80 | -960.00 | 270.17 |
| 2018-07-03 | 2018-09-10 |
CHTR180921P00285000
CHTR180921P00290000
|
3 | 290.00 | 285.00 | 2.00 | 517.500 | 332.59 |
| 2018-10-03 | 2018-12-10 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 1.70 | -15.00 | 283.93 |
| 2018-12-27 | 2019-03-04 |
CHTR190315P00270000
CHTR190315P00275000
|
3 | 275.00 | 270.00 | 1.95 | 585.000 | 355.92 |
| 2019-04-02 | 2019-06-10 |
CHTR190621P00335000
CHTR190621P00340000
|
3 | 340.00 | 335.00 | 1.70 | 607.500 | 394.69 |
| 2019-07-02 | 2019-09-09 |
CHTR190920P00385000
CHTR190920P00390000
|
2 | 390.00 | 385.00 | 1.65 | 275.000 | 420.35 |
| 2019-10-01 | 2019-12-09 |
CHTR191220P00390000
CHTR191220P00395000
|
3 | 395.00 | 390.00 | 1.85 | 547.500 | 476.22 |
| 2019-12-31 | 2020-03-09 |
CHTR200320P00470000
CHTR200320P00475000
|
3 | 475.00 | 470.00 | 1.80 | -240.00 | 371.7 |
| 2020-04-02 | 2020-06-08 |
CHTR200619P00415000
CHTR200619P00420000
|
2 | 420.00 | 415.00 | 1.45 | 280.000 | 536.67 |
| 2020-07-02 | 2020-09-08 |
CHTR200918P00495000
CHTR200918P00500000
|
3 | 500.00 | 495.00 | 2.05 | 592.500 | 625.25 |
| 2020-09-29 | 2020-12-07 |
CHTR201218P00605000
CHTR201218P00610000
|
3 | 610.00 | 605.00 | 2.00 | 525.000 | 652 |
| 2020-12-31 | 2021-03-08 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 1.70 | -690.00 | 629.74 |
| 2021-04-05 | 2021-06-11 |
CHTR210618P00585000
CHTR210618P00590000
|
3 | 590.00 | 585.00 | 1.80 | 1012.500 | 685.6 |
| 2021-06-29 | 2021-09-07 |
CHTR210917P00695000
CHTR210917P00700000
|
3 | 700.00 | 695.00 | 1.90 | 1102.500 | 763.48 |
| 2021-09-29 | 2021-12-06 |
CHTR211217P00710000
CHTR211217P00715000
|
3 | 715.00 | 710.00 | 1.80 | -540.00 | 650 |
| 2021-12-29 | 2022-03-07 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 3.80 | -590.00 | 577.32 |
| 2022-03-31 | 2022-06-06 |
CHTR220617P00525000
CHTR220617P00530000
|
2 | 530.00 | 525.00 | 1.50 | -590.00 | 441.96 |
| 2022-06-28 | 2022-09-06 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 3.60 | -870.00 | 377.58 |
| 2022-09-27 | 2022-12-05 |
CHTR221216P00280000
CHTR221216P00290000
|
1 | 290.00 | 280.00 | 2.85 | 275.00 | 304.96 |
| 2022-12-27 | 2023-03-06 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 3.65 | 345.000 | 350.01 |
| 2023-03-28 | 2023-06-05 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 3.20 | 52.500 | 341.24 |
| 2023-06-05 | 2023-08-11 |
CHTR230818P00310000
CHTR230818P00320000
|
1 | 320.00 | 310.00 | 3.20 | 355.00 | 420.47 |
| 2023-08-29 | 2023-11-06 |
CHTR231117P00430000
CHTR231117P00440000
|
1 | 440.00 | 430.00 | 3.50 | -620.00 | 407.7 |
| 2023-11-06 | 2024-01-12 |
CHTR240119P00400000
CHTR240119P00410000
|
1 | 410.00 | 400.00 | 3.60 | -520.00 | 371.1 |
| 2024-01-30 | 2024-04-08 |
CHTR240419P00360000
CHTR240419P00370000
|
1 | 370.00 | 360.00 | 4.00 | -585.00 | 265.21 |
| 2024-04-08 | 2024-06-14 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 3.50 | 325.000 | 290.35 |
| 2024-07-02 | 2024-09-09 |
CHTR240920P00280000
CHTR240920P00290000
|
1 | 290.00 | 280.00 | 3.85 | 372.500 | 330.4 |
| 2024-10-01 | 2024-12-09 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 3.80 | 177.500 | 351.5 |
| 2025-01-02 | 2025-03-10 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 3.10 | 302.500 | 363.81 |
| 2025-04-01 | 2025-06-09 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 3.55 | 342.500 | 386.37 |