| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-10 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.375 | 220.000 | 54.52 |
| 2011-12-14 | 2012-02-09 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.550 | 300.000 | 63.99 |
| 2012-03-14 | 2012-05-10 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.415 | 668.000 | 66.89 |
| 2012-06-20 | 2012-08-16 |
CHTR120922P00060000
CHTR120922P00065000
|
2 | 65.00 | 60.00 | 1.325 | 260.000 | 79.43 |
| 2012-09-21 | 2012-11-19 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.250 | -505.000 | 73.43 |
| 2013-03-20 | 2013-05-16 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.425 | 265.000 | 119.68 |
| 2013-06-19 | 2013-08-15 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.35 | 150.00 | 133.84 |
| 2013-09-18 | 2013-11-14 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.475 | 15.000 | 130.02 |
| 2013-12-18 | 2014-02-13 |
CHTR140322P00120000
CHTR140322P00125000
|
3 | 125.00 | 120.00 | 1.80 | 105.00 | 127.25 |
| 2014-03-19 | 2014-05-15 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.325 | 230.000 | 150.51 |
| 2014-06-19 | 2014-08-15 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.30 | 235.000 | 162.42 |
| 2014-09-17 | 2014-11-13 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.60 | -180.00 | 164.63 |
| 2014-12-16 | 2015-02-11 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.45 | 150.000 | 189.01 |
| 2015-03-17 | 2015-05-13 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 1.90 | -180.00 | 169.67 |
| 2015-06-16 | 2015-08-12 |
CHTR150918P00160000
CHTR150918P00165000
|
3 | 165.00 | 160.00 | 1.75 | 630.00 | 191.39 |
| 2015-09-15 | 2015-11-11 |
CHTR151218P00175000
CHTR151218P00180000
|
2 | 180.00 | 175.00 | 1.60 | 125.000 | 178.29 |
| 2015-12-15 | 2016-02-10 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.55 | -330.00 | 201 |
| 2016-02-16 | 2016-04-13 |
CHTR160520P00155000
CHTR160520P00160000
|
3 | 160.00 | 155.00 | 1.75 | 637.500 | 233.11 |
| 2016-04-14 | 2016-06-10 |
CHTR160715P00190000
CHTR160715P00195000
|
3 | 195.00 | 190.00 | 1.70 | 420.00 | 234.98 |
| 2016-06-14 | 2016-08-10 |
CHTR160916P00210000
CHTR160916P00215000
|
3 | 215.00 | 210.00 | 1.75 | 472.500 | 265.94 |
| 2016-08-17 | 2016-10-13 |
CHTR161118P00245000
CHTR161118P00250000
|
3 | 250.00 | 245.00 | 1.75 | 105.00 | 262.7 |
| 2016-10-18 | 2016-12-14 |
CHTR170120P00245000
CHTR170120P00250000
|
2 | 250.00 | 245.00 | 1.45 | 200.000 | 308.44 |
| 2016-12-14 | 2017-02-09 |
CHTR170317P00275000
CHTR170317P00280000
|
3 | 280.00 | 275.00 | 2.20 | 750.000 | 325.81 |
| 2017-03-14 | 2017-05-10 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.80 | 105.00 | 340.22 |
| 2017-06-13 | 2017-08-09 |
CHTR170915P00325000
CHTR170915P00330000
|
3 | 330.00 | 325.00 | 1.75 | 487.500 | 369.47 |
| 2017-09-12 | 2017-11-08 |
CHTR171215P00365000
CHTR171215P00370000
|
3 | 370.00 | 365.00 | 1.70 | -645.00 | 322.31 |
| 2017-11-17 | 2018-01-16 |
CHTR180216P00325000
CHTR180216P00330000
|
3 | 330.00 | 325.00 | 2.05 | 165.00 | 365.66 |
| 2018-01-16 | 2018-03-14 |
CHTR180420P00330000
CHTR180420P00340000
|
1 | 340.00 | 330.00 | 4.10 | 20.00 | 310.94 |
| 2018-03-19 | 2018-05-15 |
CHTR180615P00320000
CHTR180615P00325000
|
3 | 325.00 | 320.00 | 1.85 | -885.00 | 297.2 |
| 2018-06-19 | 2018-08-15 |
CHTR180921P00280000
CHTR180921P00285000
|
3 | 285.00 | 280.00 | 2.05 | 165.00 | 332.59 |
| 2018-09-18 | 2018-11-14 |
CHTR181221P00315000
CHTR181221P00320000
|
3 | 320.00 | 315.00 | 1.80 | -75.00 | 283.93 |
| 2018-11-14 | 2019-01-10 |
CHTR190215P00305000
CHTR190215P00310000
|
3 | 310.00 | 305.00 | 1.80 | -360.00 | 349.06 |
| 2019-03-20 | 2019-05-16 |
CHTR190621P00350000
CHTR190621P00355000
|
3 | 355.00 | 350.00 | 2.00 | 780.000 | 394.69 |
| 2019-06-18 | 2019-08-14 |
CHTR190920P00380000
CHTR190920P00385000
|
2 | 385.00 | 380.00 | 1.65 | -200.00 | 420.35 |
| 2019-09-17 | 2019-11-13 |
CHTR191220P00410000
CHTR191220P00415000
|
2 | 415.00 | 410.00 | 1.55 | 320.00 | 476.22 |
| 2019-12-17 | 2020-02-12 |
CHTR200320P00455000
CHTR200320P00460000
|
3 | 460.00 | 455.00 | 1.70 | 510.00 | 371.7 |
| 2020-03-17 | 2020-05-13 |
CHTR200619P00375000
CHTR200619P00380000
|
3 | 380.00 | 375.00 | 2.00 | 562.500 | 536.67 |
| 2020-06-16 | 2020-08-12 |
CHTR200918P00510000
CHTR200918P00515000
|
2 | 515.00 | 510.00 | 1.65 | 185.000 | 625.25 |
| 2020-09-15 | 2020-11-11 |
CHTR201218P00595000
CHTR201218P00600000
|
2 | 600.00 | 595.00 | 1.65 | 270.00 | 652 |
| 2020-12-15 | 2021-02-10 |
CHTR210319P00625000
CHTR210319P00630000
|
3 | 630.00 | 625.00 | 1.70 | 30.00 | 629.74 |
| 2021-03-17 | 2021-05-13 |
CHTR210618P00620000
CHTR210618P00625000
|
3 | 625.00 | 620.00 | 2.15 | 112.500 | 685.6 |
| 2021-06-17 | 2021-08-13 |
CHTR210917P00670000
CHTR210917P00675000
|
3 | 675.00 | 670.00 | 2.15 | 270.000 | 763.48 |
| 2021-12-14 | 2022-02-09 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 3.80 | 70.00 | 577.32 |
| 2022-03-15 | 2022-05-11 |
CHTR220617P00545000
CHTR220617P00550000
|
2 | 550.00 | 545.00 | 1.55 | -750.00 | 441.96 |
| 2022-06-14 | 2022-08-10 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.85 | 120.00 | 377.58 |
| 2022-08-16 | 2022-10-12 |
CHTR221118P00460000
CHTR221118P00470000
|
1 | 470.00 | 460.00 | 3.70 | -620.00 | 374.38 |
| 2022-10-19 | 2022-12-15 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 3.50 | -40.00 | 396.11 |
| 2022-12-15 | 2023-02-10 |
CHTR230317P00290000
CHTR230317P00300000
|
1 | 300.00 | 290.00 | 3.55 | 332.500 | 350.01 |
| 2023-03-14 | 2023-05-10 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 3.05 | 105.00 | 341.24 |
| 2023-05-16 | 2023-07-12 |
CHTR230818P00310000
CHTR230818P00320000
|
1 | 320.00 | 310.00 | 2.95 | 235.000 | 420.47 |
| 2023-07-18 | 2023-09-13 |
CHTR231020P00370000
CHTR231020P00380000
|
1 | 380.00 | 370.00 | 3.80 | 330.000 | 429.65 |
| 2023-09-13 | 2023-11-09 |
CHTR231215P00420000
CHTR231215P00430000
|
1 | 430.00 | 420.00 | 3.95 | -315.00 | 379.93 |
| 2023-12-12 | 2024-02-07 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 3.75 | -630.00 | 290.65 |
| 2024-02-16 | 2024-04-15 |
CHTR240517P00270000
CHTR240517P00280000
|
1 | 280.00 | 270.00 | 3.55 | -320.00 | 273.02 |
| 2024-05-14 | 2024-07-10 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 3.70 | 205.00 | 353.31 |
| 2024-09-17 | 2024-11-13 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.15 | 400.000 | 351.5 |
| 2024-12-17 | 2025-02-12 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 3.95 | -70.00 | 363.81 |
| 2025-03-19 | 2025-05-15 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.30 | 297.500 | 386.37 |
| 2025-06-17 | 2025-08-13 |
CHTR250919P00350000
CHTR250919P00360000
|
1 | 360.00 | 350.00 | 4.10 | -585.00 | 0 |