| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-11-29 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.475 | 290.000 | 54.52 |
| 2011-12-21 | 2012-02-27 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.175 | 230.000 | 63.99 |
| 2012-06-28 | 2012-09-04 |
CHTR120922P00060000
CHTR120922P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 79.43 |
| 2012-09-26 | 2012-12-03 |
CHTR121222P00065000
CHTR121222P00070000
|
2 | 70.00 | 65.00 | 1.225 | 105.000 | 73.43 |
| 2013-03-27 | 2013-06-03 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.625 | 310.000 | 119.68 |
| 2013-06-26 | 2013-09-03 |
CHTR130921P00110000
CHTR130921P00115000
|
2 | 115.00 | 110.00 | 1.475 | 285.000 | 133.84 |
| 2013-09-25 | 2013-12-02 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 1.85 | 210.000 | 130.02 |
| 2013-12-26 | 2014-03-03 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.30 | -73.000 | 127.25 |
| 2014-03-26 | 2014-06-02 |
CHTR140621P00115000
CHTR140621P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 150.51 |
| 2014-09-25 | 2014-12-01 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.50 | 280.00 | 164.63 |
| 2014-12-23 | 2015-03-02 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 1.50 | 285.000 | 189.01 |
| 2015-03-24 | 2015-06-01 |
CHTR150619P00175000
CHTR150619P00180000
|
2 | 180.00 | 175.00 | 1.50 | -135.000 | 169.67 |
| 2015-06-23 | 2015-08-31 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.50 | 665.000 | 191.39 |
| 2015-09-22 | 2015-11-30 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 1.85 | 60.00 | 178.29 |
| 2015-12-22 | 2016-02-29 |
CHTR160318P00170000
CHTR160318P00175000
|
3 | 175.00 | 170.00 | 1.90 | 180.00 | 201 |
| 2016-02-29 | 2016-05-06 |
CHTR160520P00165000
CHTR160520P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 233.11 |
| 2016-06-21 | 2016-08-29 |
CHTR160916P00210000
CHTR160916P00215000
|
3 | 215.00 | 210.00 | 2.00 | 592.500 | 265.94 |
| 2016-08-29 | 2016-11-04 |
CHTR161118P00240000
CHTR161118P00245000
|
3 | 245.00 | 240.00 | 1.75 | 105.00 | 262.7 |
| 2016-12-20 | 2017-02-27 |
CHTR170317P00275000
CHTR170317P00280000
|
3 | 280.00 | 275.00 | 1.95 | 802.500 | 325.81 |
| 2017-03-21 | 2017-05-30 |
CHTR170616P00305000
CHTR170616P00310000
|
2 | 310.00 | 305.00 | 1.65 | 265.000 | 340.22 |
| 2017-06-20 | 2017-08-28 |
CHTR170915P00320000
CHTR170915P00325000
|
2 | 325.00 | 320.00 | 1.65 | 310.000 | 369.47 |
| 2017-09-20 | 2017-11-27 |
CHTR171215P00350000
CHTR171215P00355000
|
3 | 355.00 | 350.00 | 1.85 | -825.00 | 322.31 |
| 2017-11-27 | 2018-02-02 |
CHTR180216P00305000
CHTR180216P00310000
|
3 | 310.00 | 305.00 | 2.10 | 675.000 | 365.66 |
| 2018-02-20 | 2018-04-30 |
CHTR180518P00345000
CHTR180518P00350000
|
3 | 350.00 | 345.00 | 1.85 | -930.00 | 270.17 |
| 2018-06-26 | 2018-09-04 |
CHTR180921P00285000
CHTR180921P00290000
|
3 | 290.00 | 285.00 | 2.10 | 525.000 | 332.59 |
| 2018-09-25 | 2018-12-03 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 2.05 | 337.500 | 283.93 |
| 2018-12-18 | 2019-02-25 |
CHTR190315P00290000
CHTR190315P00295000
|
3 | 295.00 | 290.00 | 2.00 | 592.500 | 355.92 |
| 2019-03-26 | 2019-06-03 |
CHTR190621P00340000
CHTR190621P00345000
|
2 | 345.00 | 340.00 | 1.55 | 320.00 | 394.69 |
| 2019-06-25 | 2019-09-04 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 1.75 | 525.00 | 420.35 |
| 2019-09-24 | 2019-12-02 |
CHTR191220P00400000
CHTR191220P00405000
|
3 | 405.00 | 400.00 | 1.75 | 495.000 | 476.22 |
| 2019-12-24 | 2020-03-02 |
CHTR200320P00465000
CHTR200320P00470000
|
3 | 470.00 | 465.00 | 1.75 | 315.00 | 371.7 |
| 2020-03-24 | 2020-06-01 |
CHTR200619P00400000
CHTR200619P00405000
|
3 | 405.00 | 400.00 | 1.85 | 547.500 | 536.67 |
| 2020-06-25 | 2020-08-31 |
CHTR200918P00490000
CHTR200918P00495000
|
3 | 495.00 | 490.00 | 2.10 | 607.500 | 625.25 |
| 2020-09-24 | 2020-11-30 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 1.90 | 765.00 | 652 |
| 2020-12-24 | 2021-03-01 |
CHTR210319P00635000
CHTR210319P00640000
|
3 | 640.00 | 635.00 | 1.90 | -750.00 | 629.74 |
| 2021-06-23 | 2021-08-30 |
CHTR210917P00675000
CHTR210917P00680000
|
2 | 680.00 | 675.00 | 1.55 | 535.000 | 763.48 |
| 2021-09-21 | 2021-11-29 |
CHTR211217P00720000
CHTR211217P00730000
|
1 | 730.00 | 720.00 | 3.55 | -400.00 | 650 |
| 2021-12-22 | 2022-02-28 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 3.70 | -400.00 | 577.32 |
| 2022-03-22 | 2022-05-31 |
CHTR220617P00555000
CHTR220617P00560000
|
3 | 560.00 | 555.00 | 2.00 | -930.00 | 441.96 |
| 2022-06-21 | 2022-08-29 |
CHTR220916P00410000
CHTR220916P00420000
|
1 | 420.00 | 410.00 | 3.50 | -75.00 | 377.58 |
| 2022-08-29 | 2022-11-04 |
CHTR221118P00390000
CHTR221118P00400000
|
1 | 400.00 | 390.00 | 2.90 | -765.00 | 374.38 |
| 2022-12-20 | 2023-02-27 |
CHTR230317P00290000
CHTR230317P00300000
|
1 | 300.00 | 290.00 | 3.75 | 355.00 | 350.01 |
| 2023-03-21 | 2023-05-30 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 3.45 | -145.00 | 341.24 |
| 2023-06-20 | 2023-08-28 |
CHTR230915P00310000
CHTR230915P00320000
|
1 | 320.00 | 310.00 | 3.40 | 345.000 | 447.95 |
| 2023-08-28 | 2023-11-03 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 3.55 | -15.00 | 407.7 |
| 2023-12-19 | 2024-02-26 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 3.80 | -600.00 | 290.65 |
| 2024-02-26 | 2024-05-03 |
CHTR240517P00270000
CHTR240517P00280000
|
1 | 280.00 | 270.00 | 3.30 | -205.00 | 273.02 |
| 2024-05-21 | 2024-07-29 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 4.05 | 382.500 | 353.31 |
| 2024-09-25 | 2024-12-02 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 3.35 | 192.500 | 351.5 |
| 2024-12-24 | 2025-03-03 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 3.65 | 262.500 | 363.81 |
| 2025-03-25 | 2025-06-02 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 3.45 | 280.000 | 386.37 |