| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-11-09 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.475 | 230.000 | 54.52 |
| 2011-12-21 | 2012-02-06 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.175 | 200.000 | 63.99 |
| 2012-06-28 | 2012-08-14 |
CHTR120922P00060000
CHTR120922P00065000
|
2 | 65.00 | 60.00 | 1.125 | 220.000 | 79.43 |
| 2012-09-26 | 2012-11-12 |
CHTR121222P00065000
CHTR121222P00070000
|
2 | 70.00 | 65.00 | 1.225 | -120.000 | 73.43 |
| 2013-03-27 | 2013-05-13 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.625 | 320.000 | 119.68 |
| 2013-06-26 | 2013-08-12 |
CHTR130921P00110000
CHTR130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 180.000 | 133.84 |
| 2013-09-25 | 2013-11-11 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 1.85 | -187.500 | 130.02 |
| 2013-12-26 | 2014-02-11 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.30 | 110.00 | 127.25 |
| 2014-03-26 | 2014-05-12 |
CHTR140621P00115000
CHTR140621P00120000
|
3 | 120.00 | 115.00 | 1.75 | 420.00 | 150.51 |
| 2014-09-25 | 2014-11-11 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.50 | -210.00 | 164.63 |
| 2014-12-23 | 2015-02-09 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 1.50 | 75.000 | 189.01 |
| 2015-03-24 | 2015-05-11 |
CHTR150619P00175000
CHTR150619P00180000
|
2 | 180.00 | 175.00 | 1.50 | -150.00 | 169.67 |
| 2015-06-23 | 2015-08-10 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.50 | 435.000 | 191.39 |
| 2015-09-22 | 2015-11-09 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 1.85 | 60.00 | 178.29 |
| 2015-12-22 | 2016-02-08 |
CHTR160318P00170000
CHTR160318P00175000
|
3 | 175.00 | 170.00 | 1.90 | -450.00 | 201 |
| 2016-02-23 | 2016-04-11 |
CHTR160520P00160000
CHTR160520P00165000
|
2 | 165.00 | 160.00 | 1.40 | 145.000 | 233.11 |
| 2016-04-19 | 2016-06-06 |
CHTR160715P00190000
CHTR160715P00195000
|
2 | 195.00 | 190.00 | 1.65 | 160.00 | 234.98 |
| 2016-06-21 | 2016-08-08 |
CHTR160916P00210000
CHTR160916P00215000
|
3 | 215.00 | 210.00 | 2.00 | 382.500 | 265.94 |
| 2016-08-23 | 2016-10-10 |
CHTR161118P00240000
CHTR161118P00245000
|
3 | 245.00 | 240.00 | 2.05 | 375.00 | 262.7 |
| 2016-10-25 | 2016-12-12 |
CHTR170120P00245000
CHTR170120P00250000
|
2 | 250.00 | 245.00 | 1.50 | 125.000 | 308.44 |
| 2016-12-20 | 2017-02-06 |
CHTR170317P00275000
CHTR170317P00280000
|
3 | 280.00 | 275.00 | 1.95 | 600.00 | 325.81 |
| 2017-03-21 | 2017-05-08 |
CHTR170616P00305000
CHTR170616P00310000
|
2 | 310.00 | 305.00 | 1.65 | 110.00 | 340.22 |
| 2017-06-20 | 2017-08-07 |
CHTR170915P00320000
CHTR170915P00325000
|
2 | 325.00 | 320.00 | 1.65 | 300.00 | 369.47 |
| 2017-09-20 | 2017-11-06 |
CHTR171215P00350000
CHTR171215P00355000
|
3 | 355.00 | 350.00 | 1.85 | -135.00 | 322.31 |
| 2017-11-21 | 2018-01-08 |
CHTR180216P00325000
CHTR180216P00330000
|
3 | 330.00 | 325.00 | 2.10 | 285.00 | 365.66 |
| 2018-01-23 | 2018-03-12 |
CHTR180420P00355000
CHTR180420P00360000
|
2 | 360.00 | 355.00 | 1.45 | -220.00 | 310.94 |
| 2018-03-20 | 2018-05-07 |
CHTR180615P00310000
CHTR180615P00315000
|
3 | 315.00 | 310.00 | 1.70 | -810.00 | 297.2 |
| 2018-06-26 | 2018-08-13 |
CHTR180921P00285000
CHTR180921P00290000
|
3 | 290.00 | 285.00 | 2.10 | 225.00 | 332.59 |
| 2018-09-25 | 2018-11-12 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 2.05 | -30.00 | 283.93 |
| 2018-11-20 | 2019-01-07 |
CHTR190215P00290000
CHTR190215P00295000
|
2 | 295.00 | 290.00 | 1.60 | -100.00 | 349.06 |
| 2019-03-26 | 2019-05-13 |
CHTR190621P00340000
CHTR190621P00345000
|
2 | 345.00 | 340.00 | 1.55 | 175.000 | 394.69 |
| 2019-06-25 | 2019-08-12 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 1.75 | -150.00 | 420.35 |
| 2019-09-24 | 2019-11-11 |
CHTR191220P00400000
CHTR191220P00405000
|
3 | 405.00 | 400.00 | 1.75 | 532.500 | 476.22 |
| 2019-12-24 | 2020-02-10 |
CHTR200320P00465000
CHTR200320P00470000
|
3 | 470.00 | 465.00 | 1.75 | 442.500 | 371.7 |
| 2020-03-24 | 2020-05-11 |
CHTR200619P00400000
CHTR200619P00405000
|
3 | 405.00 | 400.00 | 1.85 | 502.500 | 536.67 |
| 2020-06-25 | 2020-08-11 |
CHTR200918P00490000
CHTR200918P00495000
|
3 | 495.00 | 490.00 | 2.10 | 592.500 | 625.25 |
| 2020-09-24 | 2020-11-10 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 1.90 | 225.00 | 652 |
| 2020-12-24 | 2021-02-09 |
CHTR210319P00635000
CHTR210319P00640000
|
3 | 640.00 | 635.00 | 1.90 | -165.00 | 629.74 |
| 2021-06-23 | 2021-08-09 |
CHTR210917P00675000
CHTR210917P00680000
|
2 | 680.00 | 675.00 | 1.55 | 420.00 | 763.48 |
| 2021-09-21 | 2021-11-08 |
CHTR211217P00720000
CHTR211217P00730000
|
1 | 730.00 | 720.00 | 3.55 | -380.00 | 650 |
| 2021-12-22 | 2022-02-07 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 3.70 | -210.00 | 577.32 |
| 2022-03-22 | 2022-05-09 |
CHTR220617P00555000
CHTR220617P00560000
|
3 | 560.00 | 555.00 | 2.00 | -735.00 | 441.96 |
| 2022-06-21 | 2022-08-08 |
CHTR220916P00410000
CHTR220916P00420000
|
1 | 420.00 | 410.00 | 3.50 | 210.00 | 377.58 |
| 2022-08-23 | 2022-10-10 |
CHTR221118P00410000
CHTR221118P00420000
|
1 | 420.00 | 410.00 | 3.55 | -545.00 | 374.38 |
| 2022-10-26 | 2022-12-12 |
CHTR230120P00320000
CHTR230120P00330000
|
1 | 330.00 | 320.00 | 3.50 | 245.00 | 396.11 |
| 2022-12-20 | 2023-02-06 |
CHTR230317P00290000
CHTR230317P00300000
|
1 | 300.00 | 290.00 | 3.75 | 352.500 | 350.01 |
| 2023-03-21 | 2023-05-08 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 3.45 | 45.00 | 341.24 |
| 2023-05-23 | 2023-07-10 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 3.30 | 207.500 | 420.47 |
| 2023-07-25 | 2023-09-11 |
CHTR231020P00380000
CHTR231020P00390000
|
1 | 390.00 | 380.00 | 3.50 | 292.500 | 429.65 |
| 2023-09-19 | 2023-11-06 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 3.60 | -310.00 | 379.93 |
| 2023-12-19 | 2024-02-05 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 3.80 | -630.00 | 290.65 |
| 2024-02-20 | 2024-04-08 |
CHTR240517P00280000
CHTR240517P00290000
|
1 | 290.00 | 280.00 | 3.95 | -215.00 | 273.02 |
| 2024-05-21 | 2024-07-08 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 4.05 | 150.00 | 353.31 |
| 2024-09-25 | 2024-11-11 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 3.35 | 337.500 | 351.5 |
| 2024-12-24 | 2025-02-10 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 3.65 | -5.00 | 363.81 |
| 2025-03-25 | 2025-05-12 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 3.45 | 267.500 | 386.37 |
| 2025-06-24 | 2025-08-11 |
CHTR250919P00380000
CHTR250919P00390000
|
1 | 390.00 | 380.00 | 3.65 | -650.00 | 0 |