| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-19 | 2011-12-05 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.700 | 145.000 | 54.52 |
| 2013-03-22 | 2013-06-07 |
CHTR130622P00085000
CHTR130622P00090000
|
2 | 90.00 | 85.00 | 0.775 | 173.000 | 119.68 |
| 2013-06-19 | 2013-09-04 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 133.84 |
| 2013-09-19 | 2013-12-05 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.70 | 125.000 | 130.02 |
| 2013-12-18 | 2014-03-05 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 127.25 |
| 2014-06-18 | 2014-09-03 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 162.42 |
| 2014-09-17 | 2014-12-03 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.10 | 225.000 | 164.63 |
| 2014-12-16 | 2015-03-03 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 1.00 | 200.00 | 189.01 |
| 2015-03-19 | 2015-06-04 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 0.825 | 50.000 | 169.67 |
| 2015-06-16 | 2015-09-01 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 0.900 | 180.000 | 191.39 |
| 2015-09-15 | 2015-12-01 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 285.000 | 178.29 |
| 2015-12-15 | 2016-03-01 |
CHTR160318P00150000
CHTR160318P00155000
|
2 | 155.00 | 150.00 | 0.925 | 150.000 | 201 |
| 2016-03-16 | 2016-06-01 |
CHTR160617P00160000
CHTR160617P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 221.05 |
| 2016-06-14 | 2016-08-30 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.95 | 355.000 | 265.94 |
| 2016-09-16 | 2016-12-02 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 0.85 | 25.000 | 288.44 |
| 2016-12-13 | 2017-02-28 |
CHTR170317P00240000
CHTR170317P00245000
|
2 | 245.00 | 240.00 | 0.85 | 170.000 | 325.81 |
| 2017-03-14 | 2017-05-30 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.75 | 170.00 | 340.22 |
| 2017-06-13 | 2017-08-29 |
CHTR170915P00295000
CHTR170915P00300000
|
2 | 300.00 | 295.00 | 0.85 | 190.00 | 369.47 |
| 2017-09-12 | 2017-11-28 |
CHTR171215P00330000
CHTR171215P00335000
|
2 | 335.00 | 330.00 | 0.90 | -580.00 | 322.31 |
| 2017-12-12 | 2018-02-27 |
CHTR180316P00280000
CHTR180316P00285000
|
2 | 285.00 | 280.00 | 0.75 | 125.000 | 342.17 |
| 2018-03-13 | 2018-05-29 |
CHTR180615P00305000
CHTR180615P00310000
|
2 | 310.00 | 305.00 | 1.00 | -790.00 | 297.2 |
| 2018-06-19 | 2018-09-04 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 1.60 | 177.500 | 332.59 |
| 2018-09-19 | 2018-12-06 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 1.00 | 165.000 | 283.93 |
| 2018-12-11 | 2019-02-26 |
CHTR190315P00265000
CHTR190315P00270000
|
2 | 270.00 | 265.00 | 1.35 | 265.000 | 355.92 |
| 2019-03-22 | 2019-06-07 |
CHTR190621P00315000
CHTR190621P00320000
|
2 | 320.00 | 315.00 | 1.20 | 240.00 | 394.69 |
| 2019-06-18 | 2019-09-04 |
CHTR190920P00350000
CHTR190920P00355000
|
2 | 355.00 | 350.00 | 1.10 | 205.000 | 420.35 |
| 2019-09-23 | 2019-12-09 |
CHTR191220P00375000
CHTR191220P00380000
|
2 | 380.00 | 375.00 | 0.90 | 180.000 | 476.22 |
| 2019-12-18 | 2020-03-04 |
CHTR200320P00415000
CHTR200320P00420000
|
2 | 420.00 | 415.00 | 0.85 | 90.000 | 371.7 |
| 2020-03-17 | 2020-06-02 |
CHTR200619P00310000
CHTR200619P00320000
|
1 | 320.00 | 310.00 | 2.00 | 200.000 | 536.67 |
| 2020-06-17 | 2020-09-02 |
CHTR200918P00460000
CHTR200918P00465000
|
2 | 465.00 | 460.00 | 1.15 | 220.00 | 625.25 |
| 2020-12-18 | 2021-03-05 |
CHTR210319P00570000
CHTR210319P00575000
|
2 | 575.00 | 570.00 | 1.10 | 165.000 | 629.74 |
| 2021-06-16 | 2021-09-01 |
CHTR210917P00610000
CHTR210917P00615000
|
2 | 615.00 | 610.00 | 1.20 | 20.00 | 763.48 |
| 2021-09-14 | 2021-11-30 |
CHTR211217P00675000
CHTR211217P00680000
|
2 | 680.00 | 675.00 | 0.90 | -360.00 | 650 |
| 2021-12-17 | 2022-03-04 |
CHTR220318P00560000
CHTR220318P00570000
|
1 | 570.00 | 560.00 | 1.80 | -370.00 | 577.32 |
| 2022-06-14 | 2022-08-30 |
CHTR220916P00370000
CHTR220916P00380000
|
1 | 380.00 | 370.00 | 1.70 | 45.00 | 377.58 |
| 2022-09-13 | 2022-11-29 |
CHTR221216P00320000
CHTR221216P00330000
|
1 | 330.00 | 320.00 | 1.80 | 145.000 | 304.96 |
| 2022-12-13 | 2023-02-28 |
CHTR230317P00320000
CHTR230317P00330000
|
1 | 330.00 | 320.00 | 2.10 | 115.00 | 350.01 |
| 2023-03-15 | 2023-05-31 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 2.05 | 145.00 | 341.24 |
| 2023-06-15 | 2023-08-31 |
CHTR230915P00290000
CHTR230915P00300000
|
1 | 300.00 | 290.00 | 1.70 | 172.500 | 447.95 |
| 2023-09-13 | 2023-11-29 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 1.50 | 55.000 | 379.93 |
| 2023-12-13 | 2024-02-28 |
CHTR240315P00320000
CHTR240315P00330000
|
1 | 330.00 | 320.00 | 2.00 | -665.00 | 290.65 |
| 2024-03-22 | 2024-06-07 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 2.40 | 210.000 | 290.35 |
| 2024-06-18 | 2024-09-03 |
CHTR240920P00230000
CHTR240920P00240000
|
1 | 240.00 | 230.00 | 1.80 | 202.500 | 330.4 |
| 2024-09-17 | 2024-12-03 |
CHTR241220P00280000
CHTR241220P00290000
|
1 | 290.00 | 280.00 | 1.70 | 245.00 | 351.5 |
| 2024-12-17 | 2025-03-04 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 1.65 | 132.500 | 363.81 |
| 2025-03-19 | 2025-06-04 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 1.75 | 132.500 | 386.37 |