| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.375 | 0 | 54.52 |
| 2011-12-19 | 2012-03-19 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 63.99 |
| 2012-03-19 | 2012-06-18 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.275 | 0 | 66.89 |
| 2012-06-20 | 2012-09-24 |
CHTR120922P00060000
CHTR120922P00065000
|
2 | 65.00 | 60.00 | 1.325 | 0 | 79.43 |
| 2013-03-20 | 2013-06-24 |
CHTR130622P00095000
CHTR130622P00100000
|
2 | 100.00 | 95.00 | 1.425 | 0 | 119.68 |
| 2013-06-24 | 2013-09-23 |
CHTR130921P00110000
CHTR130921P00115000
|
3 | 115.00 | 110.00 | 1.70 | 0 | 133.84 |
| 2013-09-23 | 2013-12-23 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 1.85 | 0 | 130.02 |
| 2013-12-23 | 2014-03-24 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0 | 127.25 |
| 2014-03-24 | 2014-06-23 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.375 | 0 | 150.51 |
| 2014-09-17 | 2014-12-22 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.60 | 0 | 164.63 |
| 2014-12-22 | 2015-03-20 |
CHTR150320P00155000
CHTR150320P00160000
|
3 | 160.00 | 155.00 | 1.80 | 547.500 | 189.01 |
| 2015-03-20 | 2015-06-19 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 1.70 | -840.00 | 169.67 |
| 2015-06-19 | 2015-09-18 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.60 | 345.000 | 191.39 |
| 2015-09-18 | 2015-12-18 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 1.95 | -810.00 | 178.29 |
| 2015-12-18 | 2016-03-18 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.00 | 201 |
| 2016-03-18 | 2016-06-17 |
CHTR160617P00190000
CHTR160617P00195000
|
3 | 195.00 | 190.00 | 1.80 | 292.500 | 221.05 |
| 2016-06-17 | 2016-09-16 |
CHTR160916P00210000
CHTR160916P00215000
|
3 | 215.00 | 210.00 | 1.80 | 540.00 | 265.94 |
| 2016-09-16 | 2016-12-16 |
CHTR161216P00250000
CHTR161216P00255000
|
2 | 255.00 | 250.00 | 1.55 | 205.000 | 288.44 |
| 2016-12-16 | 2017-03-17 |
CHTR170317P00275000
CHTR170317P00280000
|
3 | 280.00 | 275.00 | 2.15 | 922.500 | 325.81 |
| 2017-03-17 | 2017-06-16 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.75 | 330.000 | 340.22 |
| 2017-06-16 | 2017-09-15 |
CHTR170915P00325000
CHTR170915P00330000
|
3 | 330.00 | 325.00 | 1.90 | 690.000 | 369.47 |
| 2017-09-18 | 2017-12-15 |
CHTR171215P00350000
CHTR171215P00355000
|
3 | 355.00 | 350.00 | 1.70 | -1095.00 | 322.31 |
| 2017-12-15 | 2018-03-16 |
CHTR180316P00305000
CHTR180316P00310000
|
3 | 310.00 | 305.00 | 2.00 | 705.00 | 342.17 |
| 2018-03-19 | 2018-06-15 |
CHTR180615P00320000
CHTR180615P00325000
|
3 | 325.00 | 320.00 | 1.85 | -900.00 | 297.2 |
| 2018-06-19 | 2018-09-21 |
CHTR180921P00280000
CHTR180921P00285000
|
3 | 285.00 | 280.00 | 2.05 | 607.500 | 332.59 |
| 2018-09-21 | 2018-12-21 |
CHTR181221P00320000
CHTR181221P00325000
|
3 | 325.00 | 320.00 | 1.85 | -1050.00 | 283.93 |
| 2019-03-20 | 2019-06-21 |
CHTR190621P00350000
CHTR190621P00355000
|
3 | 355.00 | 350.00 | 2.00 | 600.000 | 394.69 |
| 2019-06-24 | 2019-09-20 |
CHTR190920P00380000
CHTR190920P00385000
|
3 | 385.00 | 380.00 | 1.80 | 540.000 | 420.35 |
| 2019-09-23 | 2019-12-20 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 1.70 | 202.500 | 476.22 |
| 2019-12-20 | 2020-03-20 |
CHTR200320P00460000
CHTR200320P00465000
|
3 | 465.00 | 460.00 | 1.70 | -900.00 | 371.7 |
| 2020-03-20 | 2020-06-19 |
CHTR200619P00355000
CHTR200619P00360000
|
3 | 360.00 | 355.00 | 1.75 | 210.00 | 536.67 |
| 2020-06-22 | 2020-09-18 |
CHTR200918P00505000
CHTR200918P00510000
|
3 | 510.00 | 505.00 | 1.85 | 0 | 625.25 |
| 2020-09-18 | 2020-12-18 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 1.90 | -67.500 | 652 |
| 2020-12-18 | 2021-03-19 |
CHTR210319P00630000
CHTR210319P00635000
|
3 | 635.00 | 630.00 | 2.05 | -420.00 | 629.74 |
| 2021-03-19 | 2021-06-18 |
CHTR210618P00605000
CHTR210618P00610000
|
3 | 610.00 | 605.00 | 2.05 | 615.00 | 685.6 |
| 2021-06-18 | 2021-09-17 |
CHTR210917P00660000
CHTR210917P00665000
|
3 | 665.00 | 660.00 | 2.15 | 990.00 | 763.48 |
| 2021-12-14 | 2022-03-18 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 3.80 | -610.00 | 577.32 |
| 2022-06-14 | 2022-09-16 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.85 | -750.00 | 377.58 |
| 2022-09-16 | 2022-12-16 |
CHTR221216P00350000
CHTR221216P00360000
|
1 | 360.00 | 350.00 | 3.90 | -590.00 | 304.96 |
| 2022-12-19 | 2023-03-17 |
CHTR230317P00280000
CHTR230317P00290000
|
1 | 290.00 | 280.00 | 3.35 | 340.000 | 350.01 |
| 2023-03-17 | 2023-06-16 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 3.40 | 345.000 | 341.24 |
| 2023-06-16 | 2023-09-15 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 3.40 | 317.500 | 447.95 |
| 2023-09-18 | 2023-12-15 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 3.30 | -675.00 | 379.93 |
| 2023-12-15 | 2024-03-15 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 3.55 | -665.00 | 290.65 |
| 2024-03-20 | 2024-06-21 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.20 | 440.00 | 290.35 |
| 2024-06-21 | 2024-09-20 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 3.85 | 385.000 | 330.4 |
| 2024-10-15 | 2025-01-17 |
CHTR250117P00310000
CHTR250117P00320000
|
1 | 320.00 | 310.00 | 3.70 | 380.000 | 351.37 |
| 2025-03-19 | 2025-06-20 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.30 | 330.000 | 386.37 |