| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-30 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.375 | 270.000 | 54.52 |
| 2011-12-14 | 2012-02-29 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.550 | 395.000 | 63.99 |
| 2012-03-14 | 2012-05-30 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.415 | 563.000 | 66.89 |
| 2012-06-20 | 2012-09-05 |
CHTR120922P00060000
CHTR120922P00065000
|
2 | 65.00 | 60.00 | 1.325 | 280.000 | 79.43 |
| 2012-09-21 | 2012-12-07 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.250 | -550.000 | 73.43 |
| 2013-03-20 | 2013-06-05 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 119.68 |
| 2013-06-19 | 2013-09-04 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.35 | 260.000 | 133.84 |
| 2013-09-18 | 2013-12-04 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.475 | 140.000 | 130.02 |
| 2013-12-18 | 2014-03-05 |
CHTR140322P00120000
CHTR140322P00125000
|
3 | 125.00 | 120.00 | 1.80 | 172.500 | 127.25 |
| 2014-03-19 | 2014-06-04 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.325 | 260.000 | 150.51 |
| 2014-06-19 | 2014-09-04 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.30 | 290.00 | 162.42 |
| 2014-09-17 | 2014-12-03 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 164.63 |
| 2014-12-16 | 2015-03-03 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.45 | 295.000 | 189.01 |
| 2015-03-17 | 2015-06-02 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 1.90 | -330.00 | 169.67 |
| 2015-06-16 | 2015-09-01 |
CHTR150918P00160000
CHTR150918P00165000
|
3 | 165.00 | 160.00 | 1.75 | 517.500 | 191.39 |
| 2015-09-15 | 2015-12-01 |
CHTR151218P00175000
CHTR151218P00180000
|
2 | 180.00 | 175.00 | 1.60 | 155.000 | 178.29 |
| 2015-12-15 | 2016-03-01 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.55 | 275.000 | 201 |
| 2016-03-15 | 2016-05-31 |
CHTR160617P00175000
CHTR160617P00180000
|
3 | 180.00 | 175.00 | 1.90 | 615.00 | 221.05 |
| 2016-06-14 | 2016-08-30 |
CHTR160916P00210000
CHTR160916P00215000
|
3 | 215.00 | 210.00 | 1.75 | 510.000 | 265.94 |
| 2016-09-13 | 2016-11-29 |
CHTR161216P00250000
CHTR161216P00255000
|
3 | 255.00 | 250.00 | 1.75 | 375.00 | 288.44 |
| 2016-12-13 | 2017-02-28 |
CHTR170317P00270000
CHTR170317P00275000
|
3 | 275.00 | 270.00 | 2.00 | 600.00 | 325.81 |
| 2017-03-14 | 2017-05-30 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.80 | 420.000 | 340.22 |
| 2017-06-13 | 2017-08-29 |
CHTR170915P00325000
CHTR170915P00330000
|
3 | 330.00 | 325.00 | 1.75 | 547.500 | 369.47 |
| 2017-09-12 | 2017-11-28 |
CHTR171215P00365000
CHTR171215P00370000
|
3 | 370.00 | 365.00 | 1.70 | -900.00 | 322.31 |
| 2017-12-12 | 2018-02-27 |
CHTR180316P00315000
CHTR180316P00320000
|
3 | 320.00 | 315.00 | 1.90 | 540.00 | 342.17 |
| 2018-03-13 | 2018-05-29 |
CHTR180615P00335000
CHTR180615P00340000
|
3 | 340.00 | 335.00 | 1.85 | -945.00 | 297.2 |
| 2018-06-19 | 2018-09-04 |
CHTR180921P00280000
CHTR180921P00285000
|
3 | 285.00 | 280.00 | 2.05 | 600.000 | 332.59 |
| 2018-09-18 | 2018-12-04 |
CHTR181221P00315000
CHTR181221P00320000
|
3 | 320.00 | 315.00 | 1.80 | -45.00 | 283.93 |
| 2018-12-11 | 2019-02-26 |
CHTR190315P00300000
CHTR190315P00305000
|
3 | 305.00 | 300.00 | 1.75 | 532.500 | 355.92 |
| 2019-03-20 | 2019-06-05 |
CHTR190621P00350000
CHTR190621P00355000
|
3 | 355.00 | 350.00 | 2.00 | 540.00 | 394.69 |
| 2019-06-18 | 2019-09-04 |
CHTR190920P00380000
CHTR190920P00385000
|
2 | 385.00 | 380.00 | 1.65 | 270.00 | 420.35 |
| 2019-09-17 | 2019-12-03 |
CHTR191220P00410000
CHTR191220P00415000
|
2 | 415.00 | 410.00 | 1.55 | 290.00 | 476.22 |
| 2019-12-17 | 2020-03-03 |
CHTR200320P00455000
CHTR200320P00460000
|
3 | 460.00 | 455.00 | 1.70 | 420.00 | 371.7 |
| 2020-03-17 | 2020-06-02 |
CHTR200619P00375000
CHTR200619P00380000
|
3 | 380.00 | 375.00 | 2.00 | 600.000 | 536.67 |
| 2020-06-16 | 2020-09-01 |
CHTR200918P00510000
CHTR200918P00515000
|
2 | 515.00 | 510.00 | 1.65 | 320.000 | 625.25 |
| 2020-09-15 | 2020-12-01 |
CHTR201218P00595000
CHTR201218P00600000
|
2 | 600.00 | 595.00 | 1.65 | 280.000 | 652 |
| 2020-12-15 | 2021-03-02 |
CHTR210319P00625000
CHTR210319P00630000
|
3 | 630.00 | 625.00 | 1.70 | -405.00 | 629.74 |
| 2021-03-17 | 2021-06-02 |
CHTR210618P00620000
CHTR210618P00625000
|
3 | 625.00 | 620.00 | 2.15 | 742.500 | 685.6 |
| 2021-06-17 | 2021-09-02 |
CHTR210917P00670000
CHTR210917P00675000
|
3 | 675.00 | 670.00 | 2.15 | 232.500 | 763.48 |
| 2021-12-14 | 2022-03-01 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 3.80 | -200.00 | 577.32 |
| 2022-03-15 | 2022-05-31 |
CHTR220617P00545000
CHTR220617P00550000
|
2 | 550.00 | 545.00 | 1.55 | -530.00 | 441.96 |
| 2022-06-14 | 2022-08-30 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.85 | -415.00 | 377.58 |
| 2022-09-13 | 2022-11-29 |
CHTR221216P00360000
CHTR221216P00370000
|
1 | 370.00 | 360.00 | 3.00 | 110.00 | 304.96 |
| 2022-12-13 | 2023-02-28 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 3.15 | -225.00 | 350.01 |
| 2023-03-14 | 2023-05-30 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 3.05 | 65.00 | 341.24 |
| 2023-06-13 | 2023-08-29 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 3.80 | 397.500 | 447.95 |
| 2023-09-12 | 2023-11-28 |
CHTR231215P00420000
CHTR231215P00430000
|
1 | 430.00 | 420.00 | 3.80 | -505.00 | 379.93 |
| 2023-12-12 | 2024-02-27 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 3.75 | -685.00 | 290.65 |
| 2024-03-20 | 2024-06-05 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.20 | -230.00 | 290.35 |
| 2024-06-18 | 2024-09-03 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 3.95 | 392.500 | 330.4 |
| 2024-09-17 | 2024-12-03 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.15 | 417.500 | 351.5 |
| 2024-12-17 | 2025-03-04 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 3.95 | 80.00 | 363.81 |
| 2025-03-19 | 2025-06-04 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.30 | 297.500 | 386.37 |