| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-19 | 2011-10-26 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.700 | 95.000 | 54.52 |
| 2013-03-22 | 2013-04-29 |
CHTR130622P00085000
CHTR130622P00090000
|
2 | 90.00 | 85.00 | 0.775 | 100.000 | 119.68 |
| 2013-06-19 | 2013-07-26 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.725 | 125.000 | 133.84 |
| 2013-09-19 | 2013-10-28 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.70 | 30.00 | 130.02 |
| 2013-12-18 | 2014-01-24 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 0.750 | 80.000 | 127.25 |
| 2014-06-18 | 2014-07-25 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.875 | 100.000 | 162.42 |
| 2014-09-17 | 2014-10-24 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.10 | 5.000 | 164.63 |
| 2014-12-16 | 2015-01-22 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 1.00 | 35.000 | 189.01 |
| 2015-03-19 | 2015-04-27 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 0.825 | 5.000 | 169.67 |
| 2015-06-16 | 2015-07-23 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 0.900 | 180.000 | 191.39 |
| 2015-09-15 | 2015-10-22 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 85.000 | 178.29 |
| 2015-12-15 | 2016-01-21 |
CHTR160318P00150000
CHTR160318P00155000
|
2 | 155.00 | 150.00 | 0.925 | -35.000 | 201 |
| 2016-02-16 | 2016-03-24 |
CHTR160520P00135000
CHTR160520P00140000
|
2 | 140.00 | 135.00 | 1.25 | 235.000 | 233.11 |
| 2016-06-14 | 2016-07-21 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.95 | 140.00 | 265.94 |
| 2016-09-16 | 2016-10-24 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 0.85 | 35.000 | 288.44 |
| 2016-10-24 | 2016-11-30 |
CHTR170120P00225000
CHTR170120P00230000
|
2 | 230.00 | 225.00 | 0.90 | 120.000 | 308.44 |
| 2016-12-13 | 2017-01-19 |
CHTR170317P00240000
CHTR170317P00245000
|
2 | 245.00 | 240.00 | 0.85 | 140.000 | 325.81 |
| 2017-03-14 | 2017-04-20 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.75 | 170.000 | 340.22 |
| 2017-06-13 | 2017-07-20 |
CHTR170915P00295000
CHTR170915P00300000
|
2 | 300.00 | 295.00 | 0.85 | 95.000 | 369.47 |
| 2017-09-12 | 2017-10-19 |
CHTR171215P00330000
CHTR171215P00335000
|
2 | 335.00 | 330.00 | 0.90 | -110.00 | 322.31 |
| 2017-10-19 | 2017-11-27 |
CHTR180119P00300000
CHTR180119P00310000
|
1 | 310.00 | 300.00 | 1.60 | -190.00 | 366.05 |
| 2017-12-12 | 2018-01-18 |
CHTR180316P00280000
CHTR180316P00285000
|
2 | 285.00 | 280.00 | 0.75 | 45.000 | 342.17 |
| 2018-01-18 | 2018-02-26 |
CHTR180420P00310000
CHTR180420P00320000
|
1 | 320.00 | 310.00 | 1.75 | 45.00 | 310.94 |
| 2018-03-13 | 2018-04-19 |
CHTR180615P00305000
CHTR180615P00310000
|
2 | 310.00 | 305.00 | 1.00 | -220.00 | 297.2 |
| 2018-06-19 | 2018-07-26 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 1.60 | 27.500 | 332.59 |
| 2018-09-19 | 2018-10-26 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 1.00 | -130.00 | 283.93 |
| 2018-11-14 | 2018-12-21 |
CHTR190215P00275000
CHTR190215P00280000
|
2 | 280.00 | 275.00 | 0.95 | -210.00 | 349.06 |
| 2019-03-22 | 2019-04-29 |
CHTR190621P00315000
CHTR190621P00320000
|
2 | 320.00 | 315.00 | 1.20 | 160.000 | 394.69 |
| 2019-06-18 | 2019-07-25 |
CHTR190920P00350000
CHTR190920P00355000
|
2 | 355.00 | 350.00 | 1.10 | 55.000 | 420.35 |
| 2019-09-23 | 2019-10-30 |
CHTR191220P00375000
CHTR191220P00380000
|
2 | 380.00 | 375.00 | 0.90 | 165.000 | 476.22 |
| 2019-12-18 | 2020-01-24 |
CHTR200320P00415000
CHTR200320P00420000
|
2 | 420.00 | 415.00 | 0.85 | 85.000 | 371.7 |
| 2020-03-17 | 2020-04-23 |
CHTR200619P00310000
CHTR200619P00320000
|
1 | 320.00 | 310.00 | 2.00 | 185.00 | 536.67 |
| 2020-06-17 | 2020-07-24 |
CHTR200918P00460000
CHTR200918P00465000
|
2 | 465.00 | 460.00 | 1.15 | 120.00 | 625.25 |
| 2020-12-18 | 2021-01-25 |
CHTR210319P00570000
CHTR210319P00575000
|
2 | 575.00 | 570.00 | 1.10 | 120.00 | 629.74 |
| 2021-06-16 | 2021-07-23 |
CHTR210917P00610000
CHTR210917P00615000
|
2 | 615.00 | 610.00 | 1.20 | 465.000 | 763.48 |
| 2021-09-14 | 2021-10-21 |
CHTR211217P00675000
CHTR211217P00680000
|
2 | 680.00 | 675.00 | 0.90 | 370.00 | 650 |
| 2021-12-17 | 2022-01-24 |
CHTR220318P00560000
CHTR220318P00570000
|
1 | 570.00 | 560.00 | 1.80 | -250.00 | 577.32 |
| 2022-06-14 | 2022-07-21 |
CHTR220916P00370000
CHTR220916P00380000
|
1 | 380.00 | 370.00 | 1.70 | 110.000 | 377.58 |
| 2022-08-16 | 2022-09-22 |
CHTR221118P00410000
CHTR221118P00420000
|
1 | 420.00 | 410.00 | 1.80 | -680.00 | 374.38 |
| 2022-10-24 | 2022-11-30 |
CHTR230120P00270000
CHTR230120P00280000
|
1 | 280.00 | 270.00 | 1.75 | 285.00 | 396.11 |
| 2022-12-13 | 2023-01-19 |
CHTR230317P00320000
CHTR230317P00330000
|
1 | 330.00 | 320.00 | 2.10 | -25.00 | 350.01 |
| 2023-03-15 | 2023-04-21 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 2.05 | 135.00 | 341.24 |
| 2023-05-19 | 2023-06-26 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 1.60 | 22.500 | 420.47 |
| 2023-07-18 | 2023-08-24 |
CHTR231020P00330000
CHTR231020P00340000
|
1 | 340.00 | 330.00 | 1.75 | 192.500 | 429.65 |
| 2023-09-13 | 2023-10-20 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 1.50 | -5.00 | 379.93 |
| 2023-10-20 | 2023-11-27 |
CHTR240119P00360000
CHTR240119P00370000
|
1 | 370.00 | 360.00 | 1.50 | -10.00 | 371.1 |
| 2023-12-13 | 2024-01-19 |
CHTR240315P00320000
CHTR240315P00330000
|
1 | 330.00 | 320.00 | 2.00 | 55.00 | 290.65 |
| 2024-01-19 | 2024-02-26 |
CHTR240419P00320000
CHTR240419P00330000
|
1 | 330.00 | 320.00 | 1.90 | -700.00 | 265.21 |
| 2024-03-22 | 2024-04-29 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 2.40 | -70.00 | 290.35 |
| 2024-05-14 | 2024-06-20 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 1.60 | 42.500 | 353.31 |
| 2024-06-20 | 2024-07-29 |
CHTR240920P00230000
CHTR240920P00240000
|
1 | 240.00 | 230.00 | 1.70 | -12.500 | 330.4 |
| 2024-09-17 | 2024-10-24 |
CHTR241220P00280000
CHTR241220P00290000
|
1 | 290.00 | 280.00 | 1.70 | 15.00 | 351.5 |
| 2024-12-17 | 2025-01-23 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 1.65 | -25.00 | 363.81 |
| 2025-03-19 | 2025-04-25 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 1.75 | 125.00 | 386.37 |
| 2025-06-17 | 2025-07-24 |
CHTR250919P00310000
CHTR250919P00320000
|
1 | 320.00 | 310.00 | 1.75 | 247.500 | 0 |