| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-25 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.125 | 375.000 | 54.52 |
| 2011-12-28 | 2012-02-23 |
CHTR120317P00050000
CHTR120317P00055000
|
3 | 55.00 | 50.00 | 1.900 | 555.000 | 63.99 |
| 2012-07-05 | 2012-08-31 |
CHTR120922P00065000
CHTR120922P00070000
|
2 | 70.00 | 65.00 | 1.425 | 280.000 | 79.43 |
| 2012-10-03 | 2012-11-29 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.600 | -295.000 | 73.43 |
| 2013-04-03 | 2013-05-30 |
CHTR130622P00095000
CHTR130622P00100000
|
3 | 100.00 | 95.00 | 1.70 | 495.000 | 119.68 |
| 2013-07-03 | 2013-08-29 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.15 | -210.00 | 133.84 |
| 2013-10-03 | 2013-11-29 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 1.85 | 270.000 | 130.02 |
| 2014-01-02 | 2014-02-28 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 1.85 | -690.00 | 127.25 |
| 2014-04-02 | 2014-05-29 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 2.05 | 592.500 | 150.51 |
| 2014-07-02 | 2014-08-28 |
CHTR140920P00155000
CHTR140920P00160000
|
3 | 160.00 | 155.00 | 1.85 | -240.00 | 162.42 |
| 2014-10-01 | 2014-11-28 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 164.63 |
| 2014-12-30 | 2015-02-25 |
CHTR150320P00165000
CHTR150320P00170000
|
3 | 170.00 | 165.00 | 2.30 | 742.500 | 189.01 |
| 2015-03-31 | 2015-05-27 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 1.80 | -795.00 | 169.67 |
| 2015-06-30 | 2015-08-26 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 2.05 | 315.00 | 191.39 |
| 2015-09-29 | 2015-11-25 |
CHTR151218P00160000
CHTR151218P00165000
|
3 | 165.00 | 160.00 | 2.00 | 540.00 | 178.29 |
| 2015-12-29 | 2016-02-24 |
CHTR160318P00180000
CHTR160318P00185000
|
3 | 185.00 | 180.00 | 2.25 | -330.00 | 201 |
| 2016-03-02 | 2016-04-28 |
CHTR160520P00175000
CHTR160520P00180000
|
3 | 180.00 | 175.00 | 2.15 | 592.500 | 233.11 |
| 2016-04-28 | 2016-06-24 |
CHTR160715P00200000
CHTR160715P00210000
|
1 | 210.00 | 200.00 | 3.75 | 190.000 | 234.98 |
| 2016-06-28 | 2016-08-24 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.30 | 750.000 | 265.94 |
| 2016-08-30 | 2016-10-26 |
CHTR161118P00250000
CHTR161118P00255000
|
3 | 255.00 | 250.00 | 2.10 | -270.00 | 262.7 |
| 2016-11-01 | 2016-12-28 |
CHTR170120P00245000
CHTR170120P00250000
|
3 | 250.00 | 245.00 | 2.40 | 855.000 | 308.44 |
| 2016-12-28 | 2017-02-23 |
CHTR170317P00285000
CHTR170317P00290000
|
3 | 290.00 | 285.00 | 2.15 | 892.500 | 325.81 |
| 2017-03-28 | 2017-05-24 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.40 | 150.00 | 340.22 |
| 2017-06-28 | 2017-08-24 |
CHTR170915P00335000
CHTR170915P00340000
|
3 | 340.00 | 335.00 | 2.30 | 645.00 | 369.47 |
| 2017-09-27 | 2017-11-24 |
CHTR171215P00360000
CHTR171215P00365000
|
3 | 365.00 | 360.00 | 2.35 | -645.00 | 322.31 |
| 2017-12-26 | 2018-02-21 |
CHTR180316P00340000
CHTR180316P00345000
|
3 | 345.00 | 340.00 | 2.45 | 337.500 | 342.17 |
| 2018-02-28 | 2018-04-26 |
CHTR180518P00340000
CHTR180518P00345000
|
3 | 345.00 | 340.00 | 2.25 | -645.00 | 270.17 |
| 2018-10-02 | 2018-11-28 |
CHTR181221P00325000
CHTR181221P00330000
|
3 | 330.00 | 325.00 | 2.35 | 30.00 | 283.93 |
| 2018-11-28 | 2019-01-24 |
CHTR190215P00325000
CHTR190215P00330000
|
3 | 330.00 | 325.00 | 2.30 | -765.00 | 349.06 |
| 2019-04-02 | 2019-05-29 |
CHTR190621P00345000
CHTR190621P00350000
|
3 | 350.00 | 345.00 | 2.30 | 562.500 | 394.69 |
| 2019-07-02 | 2019-08-28 |
CHTR190920P00395000
CHTR190920P00400000
|
3 | 400.00 | 395.00 | 2.20 | 135.00 | 420.35 |
| 2019-10-01 | 2019-11-27 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 2.45 | 712.500 | 476.22 |
| 2019-12-31 | 2020-02-26 |
CHTR200320P00480000
CHTR200320P00485000
|
3 | 485.00 | 480.00 | 2.30 | 495.00 | 371.7 |
| 2020-03-31 | 2020-05-27 |
CHTR200619P00435000
CHTR200619P00440000
|
3 | 440.00 | 435.00 | 2.10 | 645.000 | 536.67 |
| 2020-09-30 | 2020-11-27 |
CHTR201218P00625000
CHTR201218P00630000
|
3 | 630.00 | 625.00 | 2.20 | 510.00 | 652 |
| 2020-12-29 | 2021-02-24 |
CHTR210319P00665000
CHTR210319P00670000
|
3 | 670.00 | 665.00 | 2.25 | -300.00 | 629.74 |
| 2021-04-01 | 2021-05-28 |
CHTR210618P00605000
CHTR210618P00610000
|
3 | 610.00 | 605.00 | 2.20 | 637.500 | 685.6 |
| 2021-09-28 | 2021-11-24 |
CHTR211217P00720000
CHTR211217P00730000
|
1 | 730.00 | 720.00 | 3.90 | -425.00 | 650 |
| 2021-12-28 | 2022-02-23 |
CHTR220318P00650000
CHTR220318P00660000
|
1 | 660.00 | 650.00 | 4.90 | -465.00 | 577.32 |
| 2022-03-29 | 2022-05-25 |
CHTR220617P00570000
CHTR220617P00575000
|
3 | 575.00 | 570.00 | 2.05 | -600.00 | 441.96 |
| 2022-06-28 | 2022-08-24 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 4.05 | -410.00 | 377.58 |
| 2022-08-30 | 2022-10-26 |
CHTR221118P00400000
CHTR221118P00410000
|
1 | 410.00 | 400.00 | 4.45 | -375.00 | 374.38 |
| 2022-11-02 | 2022-12-29 |
CHTR230120P00340000
CHTR230120P00350000
|
1 | 350.00 | 340.00 | 4.45 | -135.00 | 396.11 |
| 2022-12-29 | 2023-02-24 |
CHTR230317P00330000
CHTR230317P00340000
|
1 | 340.00 | 330.00 | 4.70 | 367.500 | 350.01 |
| 2023-03-28 | 2023-05-24 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 4.55 | -225.00 | 341.24 |
| 2023-05-30 | 2023-07-26 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 4.40 | 380.000 | 420.47 |
| 2023-08-01 | 2023-09-27 |
CHTR231020P00400000
CHTR231020P00410000
|
1 | 410.00 | 400.00 | 4.05 | 280.00 | 429.65 |
| 2023-09-27 | 2023-11-24 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 4.80 | -390.00 | 379.93 |
| 2023-12-26 | 2024-02-21 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 4.40 | -650.00 | 290.65 |
| 2024-02-27 | 2024-04-24 |
CHTR240517P00280000
CHTR240517P00290000
|
1 | 290.00 | 280.00 | 4.40 | -340.00 | 273.02 |
| 2024-05-28 | 2024-07-24 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 4.45 | 277.500 | 353.31 |
| 2024-10-01 | 2024-11-27 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.50 | 445.00 | 351.5 |
| 2025-01-02 | 2025-02-28 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 4.55 | 225.00 | 363.81 |
| 2025-04-01 | 2025-05-28 |
CHTR250620P00370000
CHTR250620P00380000
|
1 | 380.00 | 370.00 | 4.95 | 417.500 | 386.37 |