| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-19 | 2011-12-19 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.700 | 0 | 54.52 |
| 2013-03-22 | 2013-06-24 |
CHTR130622P00085000
CHTR130622P00090000
|
2 | 90.00 | 85.00 | 0.775 | 0 | 119.68 |
| 2013-09-19 | 2013-12-23 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.70 | 0 | 130.02 |
| 2014-06-18 | 2014-09-22 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.875 | 0 | 162.42 |
| 2014-09-23 | 2014-12-22 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 0.775 | 0 | 164.63 |
| 2015-03-19 | 2015-06-19 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 169.67 |
| 2015-06-19 | 2015-09-18 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 0.900 | 180.000 | 191.39 |
| 2015-09-21 | 2015-12-18 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 178.29 |
| 2015-12-18 | 2016-03-18 |
CHTR160318P00150000
CHTR160318P00155000
|
2 | 155.00 | 150.00 | 0.95 | 120.00 | 201 |
| 2016-03-21 | 2016-06-17 |
CHTR160617P00170000
CHTR160617P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.00 | 221.05 |
| 2016-09-16 | 2016-12-16 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 0.85 | 170.00 | 288.44 |
| 2016-12-16 | 2017-03-17 |
CHTR170317P00245000
CHTR170317P00250000
|
2 | 250.00 | 245.00 | 1.10 | 230.00 | 325.81 |
| 2017-03-17 | 2017-06-16 |
CHTR170616P00285000
CHTR170616P00290000
|
2 | 290.00 | 285.00 | 0.85 | 90.00 | 340.22 |
| 2017-06-16 | 2017-09-15 |
CHTR170915P00295000
CHTR170915P00300000
|
2 | 300.00 | 295.00 | 0.90 | 200.000 | 369.47 |
| 2017-09-15 | 2017-12-15 |
CHTR171215P00320000
CHTR171215P00325000
|
2 | 325.00 | 320.00 | 0.95 | -365.000 | 322.31 |
| 2017-12-15 | 2018-03-16 |
CHTR180316P00275000
CHTR180316P00280000
|
2 | 280.00 | 275.00 | 1.10 | 220.00 | 342.17 |
| 2018-03-16 | 2018-06-15 |
CHTR180615P00295000
CHTR180615P00300000
|
2 | 300.00 | 295.00 | 1.10 | -180.00 | 297.2 |
| 2018-06-19 | 2018-09-21 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 1.60 | 192.500 | 332.59 |
| 2018-10-16 | 2019-01-18 |
CHTR190118P00270000
CHTR190118P00280000
|
1 | 280.00 | 270.00 | 2.25 | 225.00 | 291.4 |
| 2019-03-22 | 2019-06-21 |
CHTR190621P00315000
CHTR190621P00320000
|
2 | 320.00 | 315.00 | 1.20 | 145.000 | 394.69 |
| 2019-09-23 | 2019-12-20 |
CHTR191220P00375000
CHTR191220P00380000
|
2 | 380.00 | 375.00 | 0.90 | 55.000 | 476.22 |
| 2019-12-20 | 2020-03-20 |
CHTR200320P00425000
CHTR200320P00430000
|
2 | 430.00 | 425.00 | 0.85 | -840.00 | 371.7 |
| 2020-03-20 | 2020-06-19 |
CHTR200619P00290000
CHTR200619P00300000
|
1 | 300.00 | 290.00 | 2.00 | 430.00 | 536.67 |
| 2020-06-19 | 2020-09-18 |
CHTR200918P00465000
CHTR200918P00470000
|
2 | 470.00 | 465.00 | 0.95 | 0 | 625.25 |
| 2020-12-18 | 2021-03-19 |
CHTR210319P00570000
CHTR210319P00575000
|
2 | 575.00 | 570.00 | 1.10 | -145.000 | 629.74 |
| 2021-06-16 | 2021-09-17 |
CHTR210917P00610000
CHTR210917P00615000
|
2 | 615.00 | 610.00 | 1.20 | -45.000 | 763.48 |
| 2021-12-17 | 2022-03-18 |
CHTR220318P00560000
CHTR220318P00570000
|
1 | 570.00 | 560.00 | 1.80 | 255.000 | 577.32 |
| 2022-06-14 | 2022-09-16 |
CHTR220916P00370000
CHTR220916P00380000
|
1 | 380.00 | 370.00 | 1.70 | -30.000 | 377.58 |
| 2022-09-19 | 2022-12-16 |
CHTR221216P00310000
CHTR221216P00320000
|
1 | 320.00 | 310.00 | 1.85 | -835.00 | 304.96 |
| 2022-12-16 | 2023-03-17 |
CHTR230317P00240000
CHTR230317P00250000
|
1 | 250.00 | 240.00 | 1.75 | 175.000 | 350.01 |
| 2023-05-19 | 2023-08-18 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 1.60 | 160.000 | 420.47 |
| 2023-09-13 | 2023-12-15 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 1.50 | 150.000 | 379.93 |
| 2024-01-17 | 2024-04-19 |
CHTR240419P00300000
CHTR240419P00310000
|
1 | 310.00 | 300.00 | 1.55 | -855.00 | 265.21 |
| 2024-05-14 | 2024-08-16 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 1.60 | 160.000 | 353.31 |
| 2024-09-17 | 2024-12-20 |
CHTR241220P00280000
CHTR241220P00290000
|
1 | 290.00 | 280.00 | 1.70 | 395.00 | 351.5 |
| 2025-03-19 | 2025-06-20 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 1.75 | 177.500 | 386.37 |