| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-19 | 2011-11-07 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.700 | 170.000 | 54.52 |
| 2013-03-22 | 2013-05-08 |
CHTR130622P00085000
CHTR130622P00090000
|
2 | 90.00 | 85.00 | 0.775 | 150.000 | 119.68 |
| 2013-06-19 | 2013-08-05 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.725 | 135.000 | 133.84 |
| 2013-09-19 | 2013-11-05 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.70 | 75.000 | 130.02 |
| 2013-12-18 | 2014-02-03 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 0.750 | 100.000 | 127.25 |
| 2014-06-18 | 2014-08-04 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.875 | 145.000 | 162.42 |
| 2014-09-17 | 2014-11-03 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.10 | 335.000 | 164.63 |
| 2014-12-16 | 2015-02-02 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 1.00 | 110.00 | 189.01 |
| 2015-03-19 | 2015-05-05 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 169.67 |
| 2015-06-16 | 2015-08-03 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 0.900 | 510.000 | 191.39 |
| 2015-09-15 | 2015-11-02 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 110.000 | 178.29 |
| 2015-12-15 | 2016-02-01 |
CHTR160318P00150000
CHTR160318P00155000
|
2 | 155.00 | 150.00 | 0.925 | 95.000 | 201 |
| 2016-02-16 | 2016-04-04 |
CHTR160520P00135000
CHTR160520P00140000
|
2 | 140.00 | 135.00 | 1.25 | 290.000 | 233.11 |
| 2016-06-14 | 2016-08-01 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.95 | 140.000 | 265.94 |
| 2016-09-16 | 2016-11-02 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 0.85 | -10.00 | 288.44 |
| 2016-12-13 | 2017-01-30 |
CHTR170317P00240000
CHTR170317P00245000
|
2 | 245.00 | 240.00 | 0.85 | 155.000 | 325.81 |
| 2017-03-14 | 2017-05-01 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.75 | 35.000 | 340.22 |
| 2017-06-13 | 2017-07-31 |
CHTR170915P00295000
CHTR170915P00300000
|
2 | 300.00 | 295.00 | 0.85 | 100.00 | 369.47 |
| 2017-09-12 | 2017-10-30 |
CHTR171215P00330000
CHTR171215P00335000
|
2 | 335.00 | 330.00 | 0.90 | -450.00 | 322.31 |
| 2017-11-15 | 2018-01-02 |
CHTR180216P00280000
CHTR180216P00290000
|
1 | 290.00 | 280.00 | 1.90 | 145.000 | 365.66 |
| 2018-01-17 | 2018-03-05 |
CHTR180420P00300000
CHTR180420P00310000
|
1 | 310.00 | 300.00 | 1.70 | 67.500 | 310.94 |
| 2018-03-13 | 2018-04-30 |
CHTR180615P00305000
CHTR180615P00310000
|
2 | 310.00 | 305.00 | 1.00 | -600.00 | 297.2 |
| 2018-06-19 | 2018-08-06 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 1.60 | 135.000 | 332.59 |
| 2018-09-19 | 2018-11-05 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 1.00 | 70.00 | 283.93 |
| 2018-11-14 | 2018-12-31 |
CHTR190215P00275000
CHTR190215P00280000
|
2 | 280.00 | 275.00 | 0.95 | -210.00 | 349.06 |
| 2019-03-22 | 2019-05-08 |
CHTR190621P00315000
CHTR190621P00320000
|
2 | 320.00 | 315.00 | 1.20 | 210.00 | 394.69 |
| 2019-06-18 | 2019-08-05 |
CHTR190920P00350000
CHTR190920P00355000
|
2 | 355.00 | 350.00 | 1.10 | 50.00 | 420.35 |
| 2019-09-23 | 2019-11-11 |
CHTR191220P00375000
CHTR191220P00380000
|
2 | 380.00 | 375.00 | 0.90 | 170.00 | 476.22 |
| 2019-12-18 | 2020-02-03 |
CHTR200320P00415000
CHTR200320P00420000
|
2 | 420.00 | 415.00 | 0.85 | 205.000 | 371.7 |
| 2020-03-17 | 2020-05-04 |
CHTR200619P00310000
CHTR200619P00320000
|
1 | 320.00 | 310.00 | 2.00 | 187.500 | 536.67 |
| 2020-06-17 | 2020-08-03 |
CHTR200918P00460000
CHTR200918P00465000
|
2 | 465.00 | 460.00 | 1.15 | 210.000 | 625.25 |
| 2020-12-18 | 2021-02-03 |
CHTR210319P00570000
CHTR210319P00575000
|
2 | 575.00 | 570.00 | 1.10 | 250.00 | 629.74 |
| 2021-06-16 | 2021-08-02 |
CHTR210917P00610000
CHTR210917P00615000
|
2 | 615.00 | 610.00 | 1.20 | 235.000 | 763.48 |
| 2021-09-14 | 2021-11-01 |
CHTR211217P00675000
CHTR211217P00680000
|
2 | 680.00 | 675.00 | 0.90 | -630.00 | 650 |
| 2021-12-17 | 2022-02-02 |
CHTR220318P00560000
CHTR220318P00570000
|
1 | 570.00 | 560.00 | 1.80 | -55.00 | 577.32 |
| 2022-06-14 | 2022-08-01 |
CHTR220916P00370000
CHTR220916P00380000
|
1 | 380.00 | 370.00 | 1.70 | 50.00 | 377.58 |
| 2022-08-16 | 2022-10-03 |
CHTR221118P00410000
CHTR221118P00420000
|
1 | 420.00 | 410.00 | 1.80 | -685.00 | 374.38 |
| 2022-10-24 | 2022-12-12 |
CHTR230120P00270000
CHTR230120P00280000
|
1 | 280.00 | 270.00 | 1.75 | 135.000 | 396.11 |
| 2022-12-13 | 2023-01-30 |
CHTR230317P00320000
CHTR230317P00330000
|
1 | 330.00 | 320.00 | 2.10 | 170.000 | 350.01 |
| 2023-03-15 | 2023-05-01 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 2.05 | 160.00 | 341.24 |
| 2023-05-19 | 2023-07-05 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 1.60 | 167.500 | 420.47 |
| 2023-07-18 | 2023-09-05 |
CHTR231020P00330000
CHTR231020P00340000
|
1 | 340.00 | 330.00 | 1.75 | 82.500 | 429.65 |
| 2023-09-13 | 2023-10-30 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 1.50 | -165.00 | 379.93 |
| 2023-12-13 | 2024-01-29 |
CHTR240315P00320000
CHTR240315P00330000
|
1 | 330.00 | 320.00 | 2.00 | 102.500 | 290.65 |
| 2024-02-15 | 2024-04-02 |
CHTR240517P00240000
CHTR240517P00250000
|
1 | 250.00 | 240.00 | 1.75 | -25.00 | 273.02 |
| 2024-05-14 | 2024-07-01 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 1.60 | 105.00 | 353.31 |
| 2024-09-17 | 2024-11-04 |
CHTR241220P00280000
CHTR241220P00290000
|
1 | 290.00 | 280.00 | 1.70 | 142.500 | 351.5 |
| 2024-12-17 | 2025-02-03 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 1.65 | -50.00 | 363.81 |
| 2025-03-19 | 2025-05-05 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 1.75 | 165.00 | 386.37 |
| 2025-06-17 | 2025-08-04 |
CHTR250919P00310000
CHTR250919P00320000
|
1 | 320.00 | 310.00 | 1.75 | -755.00 | 0 |