| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-15 | 2011-11-11 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.175 | 195.000 | 54.52 |
| 2011-12-16 | 2012-02-13 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.125 | 250.000 | 63.99 |
| 2013-03-21 | 2013-05-17 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 1.400 | 240.000 | 119.68 |
| 2013-06-20 | 2013-08-16 |
CHTR130921P00100000
CHTR130921P00105000
|
3 | 105.00 | 100.00 | 1.725 | 472.500 | 133.84 |
| 2013-09-18 | 2013-11-14 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 1.250 | 135.000 | 130.02 |
| 2013-12-18 | 2014-02-13 |
CHTR140322P00115000
CHTR140322P00120000
|
2 | 120.00 | 115.00 | 1.175 | 85.000 | 127.25 |
| 2014-03-19 | 2014-05-15 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 0.950 | 175.000 | 150.51 |
| 2014-06-20 | 2014-08-18 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.185 | 202.000 | 162.42 |
| 2014-09-17 | 2014-11-13 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.45 | -15.000 | 164.63 |
| 2015-03-17 | 2015-05-13 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.20 | -130.00 | 169.67 |
| 2015-06-16 | 2015-08-12 |
CHTR150918P00150000
CHTR150918P00155000
|
2 | 155.00 | 150.00 | 1.025 | 200.000 | 191.39 |
| 2015-09-15 | 2015-11-11 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.45 | 195.000 | 178.29 |
| 2015-12-15 | 2016-02-10 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.40 | -270.00 | 201 |
| 2016-02-16 | 2016-04-13 |
CHTR160520P00145000
CHTR160520P00150000
|
2 | 150.00 | 145.00 | 1.20 | 205.000 | 233.11 |
| 2016-04-13 | 2016-06-09 |
CHTR160715P00180000
CHTR160715P00185000
|
2 | 185.00 | 180.00 | 1.25 | 260.00 | 234.98 |
| 2016-06-14 | 2016-08-10 |
CHTR160916P00200000
CHTR160916P00205000
|
2 | 205.00 | 200.00 | 1.30 | 305.000 | 265.94 |
| 2016-08-17 | 2016-10-13 |
CHTR161118P00235000
CHTR161118P00240000
|
2 | 240.00 | 235.00 | 1.30 | 60.00 | 262.7 |
| 2016-10-18 | 2016-12-14 |
CHTR170120P00235000
CHTR170120P00240000
|
2 | 240.00 | 235.00 | 1.25 | 95.000 | 308.44 |
| 2016-12-14 | 2017-02-09 |
CHTR170317P00260000
CHTR170317P00265000
|
2 | 265.00 | 260.00 | 1.25 | 220.000 | 325.81 |
| 2017-03-14 | 2017-05-10 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.25 | 140.000 | 340.22 |
| 2017-06-13 | 2017-08-09 |
CHTR170915P00315000
CHTR170915P00320000
|
2 | 320.00 | 315.00 | 1.45 | 265.000 | 369.47 |
| 2017-09-12 | 2017-11-08 |
CHTR171215P00350000
CHTR171215P00355000
|
2 | 355.00 | 350.00 | 1.30 | -360.00 | 322.31 |
| 2017-11-15 | 2018-01-11 |
CHTR180216P00305000
CHTR180216P00310000
|
2 | 310.00 | 305.00 | 1.35 | 185.000 | 365.66 |
| 2018-01-16 | 2018-03-14 |
CHTR180420P00310000
CHTR180420P00320000
|
1 | 320.00 | 310.00 | 2.45 | 67.500 | 310.94 |
| 2018-03-14 | 2018-05-10 |
CHTR180615P00310000
CHTR180615P00315000
|
2 | 315.00 | 310.00 | 1.35 | -710.00 | 297.2 |
| 2018-06-20 | 2018-08-16 |
CHTR180921P00265000
CHTR180921P00270000
|
2 | 270.00 | 265.00 | 1.40 | 245.000 | 332.59 |
| 2018-09-19 | 2018-11-15 |
CHTR181221P00300000
CHTR181221P00305000
|
2 | 305.00 | 300.00 | 1.25 | 20.00 | 283.93 |
| 2018-11-15 | 2019-01-11 |
CHTR190215P00290000
CHTR190215P00295000
|
2 | 295.00 | 290.00 | 1.45 | -110.00 | 349.06 |
| 2019-03-19 | 2019-05-15 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 1.50 | 260.00 | 394.69 |
| 2019-06-18 | 2019-08-14 |
CHTR190920P00365000
CHTR190920P00370000
|
2 | 370.00 | 365.00 | 1.40 | -40.00 | 420.35 |
| 2019-09-17 | 2019-11-13 |
CHTR191220P00395000
CHTR191220P00400000
|
2 | 400.00 | 395.00 | 1.25 | 180.000 | 476.22 |
| 2019-12-17 | 2020-02-12 |
CHTR200320P00440000
CHTR200320P00445000
|
2 | 445.00 | 440.00 | 1.25 | 220.000 | 371.7 |
| 2020-03-19 | 2020-05-15 |
CHTR200619P00350000
CHTR200619P00355000
|
2 | 355.00 | 350.00 | 1.20 | 220.000 | 536.67 |
| 2020-06-18 | 2020-08-14 |
CHTR200918P00490000
CHTR200918P00495000
|
3 | 495.00 | 490.00 | 1.75 | 502.500 | 625.25 |
| 2020-12-16 | 2021-02-11 |
CHTR210319P00595000
CHTR210319P00600000
|
3 | 600.00 | 595.00 | 1.80 | 405.00 | 629.74 |
| 2021-03-16 | 2021-05-12 |
CHTR210618P00590000
CHTR210618P00595000
|
2 | 595.00 | 590.00 | 1.55 | 160.000 | 685.6 |
| 2021-06-21 | 2021-08-17 |
CHTR210917P00650000
CHTR210917P00655000
|
2 | 655.00 | 650.00 | 1.45 | 285.000 | 763.48 |
| 2021-09-14 | 2021-11-10 |
CHTR211217P00710000
CHTR211217P00715000
|
2 | 715.00 | 710.00 | 1.35 | -450.00 | 650 |
| 2022-03-18 | 2022-05-16 |
CHTR220617P00530000
CHTR220617P00535000
|
2 | 535.00 | 530.00 | 1.25 | -540.00 | 441.96 |
| 2022-06-14 | 2022-08-10 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 3.05 | 212.500 | 377.58 |
| 2022-08-16 | 2022-10-12 |
CHTR221118P00440000
CHTR221118P00450000
|
1 | 450.00 | 440.00 | 2.75 | -715.00 | 374.38 |
| 2022-10-19 | 2022-12-15 |
CHTR230120P00280000
CHTR230120P00290000
|
1 | 290.00 | 280.00 | 2.60 | -10.00 | 396.11 |
| 2022-12-15 | 2023-02-10 |
CHTR230317P00270000
CHTR230317P00280000
|
1 | 280.00 | 270.00 | 2.50 | 302.500 | 350.01 |
| 2023-03-14 | 2023-05-10 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 2.75 | 137.500 | 341.24 |
| 2023-05-16 | 2023-07-12 |
CHTR230818P00300000
CHTR230818P00310000
|
1 | 310.00 | 300.00 | 2.60 | 215.000 | 420.47 |
| 2023-07-19 | 2023-09-14 |
CHTR231020P00350000
CHTR231020P00360000
|
1 | 360.00 | 350.00 | 2.55 | 237.500 | 429.65 |
| 2023-09-14 | 2023-11-10 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 2.50 | -290.00 | 379.93 |
| 2023-12-12 | 2024-02-07 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 2.25 | -840.00 | 290.65 |
| 2024-02-16 | 2024-04-15 |
CHTR240517P00260000
CHTR240517P00270000
|
1 | 270.00 | 260.00 | 2.75 | -310.00 | 273.02 |
| 2024-05-14 | 2024-07-10 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 2.25 | 122.500 | 353.31 |
| 2024-09-19 | 2024-11-15 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 2.50 | 300.000 | 351.5 |
| 2024-12-17 | 2025-02-12 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 2.55 | -5.00 | 363.81 |
| 2025-03-18 | 2025-05-15 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 2.45 | 250.00 | 386.37 |
| 2025-06-17 | 2025-08-13 |
CHTR250919P00330000
CHTR250919P00340000
|
1 | 340.00 | 330.00 | 2.70 | -650.00 | 0 |