| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-11-18 |
CHTR111217P00040000
CHTR111217P00045000
|
3 | 45.00 | 40.00 | 1.70 | 457.500 | 54.52 |
| 2011-12-21 | 2012-02-16 |
CHTR120317P00050000
CHTR120317P00055000
|
3 | 55.00 | 50.00 | 1.825 | 525.000 | 63.99 |
| 2012-03-22 | 2012-05-18 |
CHTR120616P00060000
CHTR120616P00065000
|
3 | 65.00 | 60.00 | 2.025 | -157.500 | 66.89 |
| 2012-06-27 | 2012-08-23 |
CHTR120922P00065000
CHTR120922P00070000
|
3 | 70.00 | 65.00 | 1.975 | 555.000 | 79.43 |
| 2012-09-26 | 2012-11-23 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.825 | -472.500 | 73.43 |
| 2013-03-27 | 2013-05-23 |
CHTR130622P00100000
CHTR130622P00105000
|
3 | 105.00 | 100.00 | 1.90 | 450.00 | 119.68 |
| 2013-06-26 | 2013-08-22 |
CHTR130921P00115000
CHTR130921P00120000
|
3 | 120.00 | 115.00 | 2.35 | 382.500 | 133.84 |
| 2013-09-25 | 2013-11-21 |
CHTR131221P00130000
CHTR131221P00135000
|
3 | 135.00 | 130.00 | 2.30 | -420.00 | 130.02 |
| 2013-12-26 | 2014-02-21 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 2.20 | -315.00 | 127.25 |
| 2014-03-26 | 2014-05-22 |
CHTR140621P00115000
CHTR140621P00120000
|
3 | 120.00 | 115.00 | 1.75 | 510.000 | 150.51 |
| 2014-06-25 | 2014-08-21 |
CHTR140920P00145000
CHTR140920P00150000
|
3 | 150.00 | 145.00 | 1.75 | 300.000 | 162.42 |
| 2014-09-24 | 2014-11-20 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 2.10 | 250.500 | 164.63 |
| 2014-12-23 | 2015-02-18 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.10 | 300.00 | 189.01 |
| 2015-03-24 | 2015-05-20 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 2.05 | -300.00 | 169.67 |
| 2015-06-23 | 2015-08-19 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 1.90 | 420.00 | 191.39 |
| 2015-09-23 | 2015-11-19 |
CHTR151218P00185000
CHTR151218P00190000
|
3 | 190.00 | 185.00 | 2.20 | -105.00 | 178.29 |
| 2015-12-22 | 2016-02-17 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 2.20 | -390.00 | 201 |
| 2016-02-23 | 2016-04-20 |
CHTR160520P00170000
CHTR160520P00175000
|
3 | 175.00 | 170.00 | 2.35 | 667.500 | 233.11 |
| 2016-04-20 | 2016-06-16 |
CHTR160715P00195000
CHTR160715P00200000
|
3 | 200.00 | 195.00 | 2.35 | 517.500 | 234.98 |
| 2016-06-21 | 2016-08-17 |
CHTR160916P00220000
CHTR160916P00225000
|
3 | 225.00 | 220.00 | 2.45 | 615.000 | 265.94 |
| 2016-08-23 | 2016-10-19 |
CHTR161118P00245000
CHTR161118P00250000
|
3 | 250.00 | 245.00 | 1.70 | 120.00 | 262.7 |
| 2016-10-25 | 2016-12-21 |
CHTR170120P00250000
CHTR170120P00255000
|
3 | 255.00 | 250.00 | 2.20 | 547.500 | 308.44 |
| 2016-12-21 | 2017-02-16 |
CHTR170317P00290000
CHTR170317P00295000
|
3 | 295.00 | 290.00 | 2.40 | 600.00 | 325.81 |
| 2017-03-21 | 2017-05-17 |
CHTR170616P00315000
CHTR170616P00320000
|
3 | 320.00 | 315.00 | 2.05 | -210.00 | 340.22 |
| 2017-06-22 | 2017-08-18 |
CHTR170915P00330000
CHTR170915P00335000
|
3 | 335.00 | 330.00 | 2.15 | 607.500 | 369.47 |
| 2017-09-19 | 2017-11-15 |
CHTR171215P00360000
CHTR171215P00365000
|
3 | 365.00 | 360.00 | 2.25 | -585.00 | 322.31 |
| 2017-11-24 | 2018-01-22 |
CHTR180216P00325000
CHTR180216P00330000
|
3 | 330.00 | 325.00 | 2.30 | 547.500 | 365.66 |
| 2018-02-20 | 2018-04-18 |
CHTR180518P00355000
CHTR180518P00360000
|
3 | 360.00 | 355.00 | 2.35 | -645.00 | 270.17 |
| 2018-06-26 | 2018-08-22 |
CHTR180921P00295000
CHTR180921P00300000
|
3 | 300.00 | 295.00 | 2.30 | 30.00 | 332.59 |
| 2018-09-27 | 2018-11-23 |
CHTR181221P00320000
CHTR181221P00325000
|
3 | 325.00 | 320.00 | 2.20 | -375.00 | 283.93 |
| 2018-11-23 | 2019-01-22 |
CHTR190215P00305000
CHTR190215P00310000
|
3 | 310.00 | 305.00 | 2.30 | -480.00 | 349.06 |
| 2019-03-26 | 2019-05-22 |
CHTR190621P00355000
CHTR190621P00360000
|
3 | 360.00 | 355.00 | 2.30 | 397.500 | 394.69 |
| 2019-06-25 | 2019-08-21 |
CHTR190920P00390000
CHTR190920P00395000
|
3 | 395.00 | 390.00 | 2.30 | -15.00 | 420.35 |
| 2019-09-24 | 2019-11-20 |
CHTR191220P00415000
CHTR191220P00420000
|
3 | 420.00 | 415.00 | 2.05 | 577.500 | 476.22 |
| 2019-12-24 | 2020-02-19 |
CHTR200320P00480000
CHTR200320P00485000
|
3 | 485.00 | 480.00 | 2.00 | 585.00 | 371.7 |
| 2020-03-27 | 2020-05-26 |
CHTR200619P00445000
CHTR200619P00450000
|
3 | 450.00 | 445.00 | 2.40 | 622.500 | 536.67 |
| 2020-06-25 | 2020-08-21 |
CHTR200918P00510000
CHTR200918P00515000
|
3 | 515.00 | 510.00 | 1.90 | 547.500 | 625.25 |
| 2020-10-20 | 2020-12-16 |
CHTR210115P00605000
CHTR210115P00610000
|
2 | 610.00 | 605.00 | 1.65 | 190.00 | 628.91 |
| 2020-12-23 | 2021-02-18 |
CHTR210319P00645000
CHTR210319P00650000
|
3 | 650.00 | 645.00 | 2.15 | -540.00 | 629.74 |
| 2021-06-22 | 2021-08-18 |
CHTR210917P00705000
CHTR210917P00710000
|
3 | 710.00 | 705.00 | 2.10 | 652.500 | 763.48 |
| 2021-09-21 | 2021-11-17 |
CHTR211217P00740000
CHTR211217P00750000
|
1 | 750.00 | 740.00 | 4.45 | -470.00 | 650 |
| 2021-12-23 | 2022-02-18 |
CHTR220318P00640000
CHTR220318P00650000
|
1 | 650.00 | 640.00 | 4.55 | -345.00 | 577.32 |
| 2022-03-25 | 2022-05-23 |
CHTR220617P00555000
CHTR220617P00560000
|
3 | 560.00 | 555.00 | 2.30 | -690.00 | 441.96 |
| 2022-06-21 | 2022-08-17 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 4.20 | 215.00 | 377.58 |
| 2022-08-23 | 2022-10-19 |
CHTR221118P00430000
CHTR221118P00440000
|
1 | 440.00 | 430.00 | 4.70 | -490.00 | 374.38 |
| 2022-10-25 | 2022-12-21 |
CHTR230120P00340000
CHTR230120P00350000
|
1 | 350.00 | 340.00 | 4.45 | -260.00 | 396.11 |
| 2022-12-21 | 2023-02-16 |
CHTR230317P00320000
CHTR230317P00330000
|
1 | 330.00 | 320.00 | 4.90 | 445.00 | 350.01 |
| 2023-03-21 | 2023-05-17 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 4.40 | -140.00 | 341.24 |
| 2023-05-23 | 2023-07-19 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 3.80 | 317.500 | 420.47 |
| 2023-07-25 | 2023-09-20 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 4.35 | 407.500 | 429.65 |
| 2023-09-20 | 2023-11-16 |
CHTR231215P00440000
CHTR231215P00450000
|
1 | 450.00 | 440.00 | 4.45 | -445.00 | 379.93 |
| 2023-12-19 | 2024-02-14 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 4.60 | -535.00 | 290.65 |
| 2024-02-20 | 2024-04-17 |
CHTR240517P00290000
CHTR240517P00300000
|
1 | 300.00 | 290.00 | 4.70 | -500.00 | 273.02 |
| 2024-05-21 | 2024-07-17 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 4.85 | 380.000 | 353.31 |
| 2024-09-24 | 2024-11-20 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.80 | 292.500 | 351.5 |
| 2025-03-26 | 2025-05-22 |
CHTR250620P00380000
CHTR250620P00390000
|
1 | 390.00 | 380.00 | 4.70 | 265.00 | 386.37 |
| 2025-06-24 | 2025-08-20 |
CHTR250919P00400000
CHTR250919P00410000
|
1 | 410.00 | 400.00 | 4.75 | -490.00 | 0 |