| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-12 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.30 | 667.500 | 54.52 |
| 2011-12-14 | 2012-03-12 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.550 | 320.000 | 63.99 |
| 2012-03-14 | 2012-06-11 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.415 | 283.000 | 66.89 |
| 2012-06-20 | 2012-09-17 |
CHTR120922P00065000
CHTR120922P00070000
|
3 | 70.00 | 65.00 | 1.925 | 540.000 | 79.43 |
| 2012-09-19 | 2012-12-17 |
CHTR121222P00075000
CHTR121222P00080000
|
3 | 80.00 | 75.00 | 1.90 | -915.00 | 73.43 |
| 2012-12-17 | 2013-03-14 |
CHTR130316P00065000
CHTR130316P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.00 | 90.09 |
| 2013-03-20 | 2013-06-17 |
CHTR130622P00100000
CHTR130622P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.00 | 119.68 |
| 2013-06-19 | 2013-09-16 |
CHTR130921P00110000
CHTR130921P00115000
|
3 | 115.00 | 110.00 | 1.85 | 570.00 | 133.84 |
| 2013-09-18 | 2013-12-16 |
CHTR131221P00125000
CHTR131221P00130000
|
3 | 130.00 | 125.00 | 1.90 | 303.000 | 130.02 |
| 2013-12-18 | 2014-03-17 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 2.05 | -330.00 | 127.25 |
| 2014-03-19 | 2014-06-16 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.85 | 1155.00 | 150.51 |
| 2014-06-19 | 2014-09-15 |
CHTR140920P00140000
CHTR140920P00145000
|
3 | 145.00 | 140.00 | 2.00 | 645.00 | 162.42 |
| 2014-09-22 | 2014-12-18 |
CHTR141220P00155000
CHTR141220P00160000
|
3 | 160.00 | 155.00 | 2.15 | 630.00 | 164.63 |
| 2014-12-22 | 2015-03-19 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.25 | 510.000 | 189.01 |
| 2015-03-19 | 2015-06-15 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 2.00 | -900.00 | 169.67 |
| 2015-06-16 | 2015-09-11 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 2.35 | 645.00 | 191.39 |
| 2015-09-16 | 2015-12-14 |
CHTR151218P00185000
CHTR151218P00190000
|
3 | 190.00 | 185.00 | 2.35 | -750.00 | 178.29 |
| 2015-12-17 | 2016-03-14 |
CHTR160318P00180000
CHTR160318P00185000
|
3 | 185.00 | 180.00 | 2.35 | 322.500 | 201 |
| 2016-03-17 | 2016-06-13 |
CHTR160617P00195000
CHTR160617P00200000
|
3 | 200.00 | 195.00 | 2.30 | 690.000 | 221.05 |
| 2016-06-15 | 2016-09-12 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.30 | 690.000 | 265.94 |
| 2016-09-13 | 2016-12-09 |
CHTR161216P00260000
CHTR161216P00265000
|
3 | 265.00 | 260.00 | 2.35 | 570.000 | 288.44 |
| 2016-12-13 | 2017-03-10 |
CHTR170317P00280000
CHTR170317P00285000
|
3 | 285.00 | 280.00 | 2.35 | 405.000 | 325.81 |
| 2017-03-14 | 2017-06-09 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.20 | 367.500 | 340.22 |
| 2017-06-16 | 2017-09-11 |
CHTR170915P00335000
CHTR170915P00340000
|
3 | 340.00 | 335.00 | 2.30 | 682.500 | 369.47 |
| 2017-09-12 | 2017-12-08 |
CHTR171215P00380000
CHTR171215P00385000
|
3 | 385.00 | 380.00 | 2.45 | -780.00 | 322.31 |
| 2017-12-12 | 2018-03-09 |
CHTR180316P00330000
CHTR180316P00335000
|
3 | 335.00 | 330.00 | 2.20 | 435.00 | 342.17 |
| 2018-03-15 | 2018-06-11 |
CHTR180615P00335000
CHTR180615P00340000
|
3 | 340.00 | 335.00 | 2.30 | -780.00 | 297.2 |
| 2018-06-21 | 2018-09-17 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 2.45 | 697.500 | 332.59 |
| 2018-09-19 | 2018-12-17 |
CHTR181221P00325000
CHTR181221P00330000
|
3 | 330.00 | 325.00 | 2.00 | -810.00 | 283.93 |
| 2018-12-17 | 2019-03-14 |
CHTR190315P00310000
CHTR190315P00315000
|
3 | 315.00 | 310.00 | 2.30 | 690.000 | 355.92 |
| 2019-03-20 | 2019-06-17 |
CHTR190621P00360000
CHTR190621P00365000
|
3 | 365.00 | 360.00 | 2.20 | 750.000 | 394.69 |
| 2019-06-18 | 2019-09-13 |
CHTR190920P00395000
CHTR190920P00400000
|
3 | 400.00 | 395.00 | 2.25 | 682.500 | 420.35 |
| 2019-09-17 | 2019-12-13 |
CHTR191220P00425000
CHTR191220P00430000
|
3 | 430.00 | 425.00 | 2.20 | 697.500 | 476.22 |
| 2019-12-17 | 2020-03-13 |
CHTR200320P00470000
CHTR200320P00475000
|
3 | 475.00 | 470.00 | 2.30 | -675.00 | 371.7 |
| 2020-06-22 | 2020-09-17 |
CHTR200918P00525000
CHTR200918P00530000
|
3 | 530.00 | 525.00 | 1.90 | 562.500 | 625.25 |
| 2020-12-15 | 2021-03-12 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 2.25 | -525.00 | 629.74 |
| 2021-03-17 | 2021-06-14 |
CHTR210618P00640000
CHTR210618P00645000
|
3 | 645.00 | 640.00 | 1.85 | 570.00 | 685.6 |
| 2021-06-17 | 2021-09-13 |
CHTR210917P00690000
CHTR210917P00695000
|
3 | 695.00 | 690.00 | 2.00 | 600.000 | 763.48 |
| 2021-12-15 | 2022-03-14 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 4.60 | -490.00 | 577.32 |
| 2022-03-15 | 2022-06-10 |
CHTR220617P00570000
CHTR220617P00575000
|
3 | 575.00 | 570.00 | 2.05 | -885.00 | 441.96 |
| 2022-06-15 | 2022-09-12 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 4.55 | -520.00 | 377.58 |
| 2022-09-16 | 2022-12-12 |
CHTR221216P00370000
CHTR221216P00380000
|
1 | 380.00 | 370.00 | 4.55 | 90.00 | 304.96 |
| 2022-12-13 | 2023-03-10 |
CHTR230317P00390000
CHTR230317P00400000
|
1 | 400.00 | 390.00 | 4.85 | -495.00 | 350.01 |
| 2023-03-14 | 2023-06-09 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 4.40 | -200.00 | 341.24 |
| 2023-06-13 | 2023-09-08 |
CHTR230915P00330000
CHTR230915P00340000
|
1 | 340.00 | 330.00 | 4.55 | 457.500 | 447.95 |
| 2023-09-12 | 2023-12-08 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 4.50 | -625.00 | 379.93 |
| 2023-12-12 | 2024-03-08 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 4.45 | -595.00 | 290.65 |
| 2024-03-19 | 2024-06-14 |
CHTR240621P00290000
CHTR240621P00300000
|
1 | 300.00 | 290.00 | 4.15 | -610.00 | 290.35 |
| 2024-06-18 | 2024-09-13 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 4.70 | 460.000 | 330.4 |
| 2024-10-17 | 2025-01-13 |
CHTR250117P00320000
CHTR250117P00330000
|
1 | 330.00 | 320.00 | 4.60 | 327.500 | 351.37 |
| 2025-03-18 | 2025-06-13 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 4.70 | 410.000 | 386.37 |