| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-21 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.30 | 60.000 | 54.52 |
| 2011-12-14 | 2012-01-20 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.550 | 195.000 | 63.99 |
| 2012-03-14 | 2012-04-20 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.415 | 13.000 | 66.89 |
| 2012-06-20 | 2012-07-27 |
CHTR120922P00065000
CHTR120922P00070000
|
3 | 70.00 | 65.00 | 1.925 | 360.000 | 79.43 |
| 2012-09-19 | 2012-10-26 |
CHTR121222P00075000
CHTR121222P00080000
|
3 | 80.00 | 75.00 | 1.90 | -232.500 | 73.43 |
| 2012-12-12 | 2013-01-18 |
CHTR130316P00065000
CHTR130316P00070000
|
3 | 70.00 | 65.00 | 1.80 | 480.00 | 90.09 |
| 2013-03-20 | 2013-04-26 |
CHTR130622P00100000
CHTR130622P00105000
|
3 | 105.00 | 100.00 | 2.05 | -165.00 | 119.68 |
| 2013-06-19 | 2013-07-26 |
CHTR130921P00110000
CHTR130921P00115000
|
3 | 115.00 | 110.00 | 1.85 | 270.00 | 133.84 |
| 2013-09-18 | 2013-10-25 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 1.90 | 225.00 | 130.02 |
| 2013-12-18 | 2014-01-24 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 2.05 | 90.00 | 127.25 |
| 2014-03-19 | 2014-04-25 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.85 | 165.00 | 150.51 |
| 2014-06-19 | 2014-07-28 |
CHTR140920P00140000
CHTR140920P00145000
|
3 | 145.00 | 140.00 | 2.00 | 450.00 | 162.42 |
| 2014-09-22 | 2014-10-29 |
CHTR141220P00155000
CHTR141220P00160000
|
3 | 160.00 | 155.00 | 2.15 | -255.00 | 164.63 |
| 2014-12-16 | 2015-01-22 |
CHTR150320P00155000
CHTR150320P00160000
|
3 | 160.00 | 155.00 | 2.00 | -75.00 | 189.01 |
| 2015-03-17 | 2015-04-23 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 2.35 | -135.00 | 169.67 |
| 2015-06-16 | 2015-07-23 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 2.35 | 360.00 | 191.39 |
| 2015-09-16 | 2015-10-23 |
CHTR151218P00185000
CHTR151218P00190000
|
3 | 190.00 | 185.00 | 2.35 | -165.00 | 178.29 |
| 2015-12-17 | 2016-01-25 |
CHTR160318P00180000
CHTR160318P00185000
|
3 | 185.00 | 180.00 | 2.35 | -300.00 | 201 |
| 2016-03-17 | 2016-04-25 |
CHTR160617P00195000
CHTR160617P00200000
|
3 | 200.00 | 195.00 | 2.30 | 240.00 | 221.05 |
| 2016-06-15 | 2016-07-22 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.30 | 405.00 | 265.94 |
| 2016-08-17 | 2016-09-23 |
CHTR161118P00250000
CHTR161118P00255000
|
3 | 255.00 | 250.00 | 2.05 | 300.00 | 262.7 |
| 2016-10-18 | 2016-11-25 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 2.05 | 300.00 | 308.44 |
| 2016-12-13 | 2017-01-19 |
CHTR170317P00280000
CHTR170317P00285000
|
3 | 285.00 | 280.00 | 2.35 | 330.00 | 325.81 |
| 2017-03-14 | 2017-04-20 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.20 | 90.00 | 340.22 |
| 2017-06-16 | 2017-07-24 |
CHTR170915P00335000
CHTR170915P00340000
|
3 | 340.00 | 335.00 | 2.30 | 135.00 | 369.47 |
| 2017-09-12 | 2017-10-19 |
CHTR171215P00380000
CHTR171215P00385000
|
3 | 385.00 | 380.00 | 2.45 | -450.00 | 322.31 |
| 2017-10-23 | 2017-11-29 |
CHTR180119P00330000
CHTR180119P00340000
|
1 | 340.00 | 330.00 | 4.25 | -70.00 | 366.05 |
| 2017-12-12 | 2018-01-18 |
CHTR180316P00330000
CHTR180316P00335000
|
3 | 335.00 | 330.00 | 2.20 | 270.00 | 342.17 |
| 2018-01-19 | 2018-02-26 |
CHTR180420P00360000
CHTR180420P00370000
|
1 | 370.00 | 360.00 | 4.65 | -115.00 | 310.94 |
| 2018-03-15 | 2018-04-23 |
CHTR180615P00335000
CHTR180615P00340000
|
3 | 340.00 | 335.00 | 2.30 | -510.00 | 297.2 |
| 2018-06-21 | 2018-07-30 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 2.45 | -90.00 | 332.59 |
| 2018-09-19 | 2018-10-26 |
CHTR181221P00325000
CHTR181221P00330000
|
3 | 330.00 | 325.00 | 2.00 | -585.00 | 283.93 |
| 2018-11-15 | 2018-12-24 |
CHTR190215P00315000
CHTR190215P00320000
|
3 | 320.00 | 315.00 | 1.75 | -735.00 | 349.06 |
| 2019-03-20 | 2019-04-26 |
CHTR190621P00360000
CHTR190621P00365000
|
3 | 365.00 | 360.00 | 2.20 | 165.00 | 394.69 |
| 2019-06-18 | 2019-07-25 |
CHTR190920P00395000
CHTR190920P00400000
|
3 | 400.00 | 395.00 | 2.25 | 75.00 | 420.35 |
| 2019-09-17 | 2019-10-24 |
CHTR191220P00425000
CHTR191220P00430000
|
3 | 430.00 | 425.00 | 2.20 | 90.00 | 476.22 |
| 2019-12-17 | 2020-01-23 |
CHTR200320P00470000
CHTR200320P00475000
|
3 | 475.00 | 470.00 | 2.30 | 360.00 | 371.7 |
| 2020-06-22 | 2020-07-29 |
CHTR200918P00525000
CHTR200918P00530000
|
3 | 530.00 | 525.00 | 1.90 | -105.00 | 625.25 |
| 2020-12-15 | 2021-01-21 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 2.25 | 45.00 | 629.74 |
| 2021-03-17 | 2021-04-23 |
CHTR210618P00640000
CHTR210618P00645000
|
3 | 645.00 | 640.00 | 1.85 | 60.00 | 685.6 |
| 2021-06-17 | 2021-07-26 |
CHTR210917P00690000
CHTR210917P00695000
|
3 | 695.00 | 690.00 | 2.00 | 375.00 | 763.48 |
| 2021-12-15 | 2022-01-21 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 4.60 | -285.00 | 577.32 |
| 2022-03-15 | 2022-04-21 |
CHTR220617P00570000
CHTR220617P00575000
|
3 | 575.00 | 570.00 | 2.05 | -90.00 | 441.96 |
| 2022-06-15 | 2022-07-22 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 4.55 | 210.00 | 377.58 |
| 2022-08-16 | 2022-09-22 |
CHTR221118P00480000
CHTR221118P00490000
|
1 | 490.00 | 480.00 | 4.65 | -550.00 | 374.38 |
| 2022-10-20 | 2022-11-28 |
CHTR230120P00320000
CHTR230120P00330000
|
1 | 330.00 | 320.00 | 4.30 | 310.00 | 396.11 |
| 2022-12-13 | 2023-01-19 |
CHTR230317P00390000
CHTR230317P00400000
|
1 | 400.00 | 390.00 | 4.85 | -60.00 | 350.01 |
| 2023-03-14 | 2023-04-20 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 4.40 | 10.00 | 341.24 |
| 2023-05-16 | 2023-06-22 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 4.45 | -110.00 | 420.47 |
| 2023-07-18 | 2023-08-24 |
CHTR231020P00380000
CHTR231020P00390000
|
1 | 390.00 | 380.00 | 4.70 | 245.00 | 429.65 |
| 2023-09-12 | 2023-10-19 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 4.50 | -10.00 | 379.93 |
| 2023-10-19 | 2023-11-27 |
CHTR240119P00430000
CHTR240119P00440000
|
1 | 440.00 | 430.00 | 4.50 | -325.00 | 371.1 |
| 2023-12-12 | 2024-01-18 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 4.45 | -30.00 | 290.65 |
| 2024-01-18 | 2024-02-26 |
CHTR240419P00360000
CHTR240419P00370000
|
1 | 370.00 | 360.00 | 4.85 | -510.00 | 265.21 |
| 2024-03-19 | 2024-04-25 |
CHTR240621P00290000
CHTR240621P00300000
|
1 | 300.00 | 290.00 | 4.15 | -365.00 | 290.35 |
| 2024-05-14 | 2024-06-20 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 4.70 | 60.00 | 353.31 |
| 2024-06-24 | 2024-07-31 |
CHTR240920P00280000
CHTR240920P00290000
|
1 | 290.00 | 280.00 | 4.80 | 440.000 | 330.4 |
| 2024-10-17 | 2024-11-25 |
CHTR250117P00320000
CHTR250117P00330000
|
1 | 330.00 | 320.00 | 4.60 | 247.500 | 351.37 |
| 2024-12-18 | 2025-01-24 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 4.25 | 20.00 | 363.81 |
| 2025-03-18 | 2025-04-24 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 4.70 | -110.00 | 386.37 |
| 2025-06-17 | 2025-07-24 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 4.75 | 245.00 | 0 |