| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-19 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.30 | 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 |
CHTR120922P00065000
CHTR120922P00070000
|
3 | 70.00 | 65.00 | 1.925 | 0 | 79.43 |
| 2012-09-24 | 2012-12-24 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.70 | -471.00 | 73.43 |
| 2013-03-20 | 2013-06-24 |
CHTR130622P00100000
CHTR130622P00105000
|
3 | 105.00 | 100.00 | 2.05 | 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 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 2.05 | -825.00 | 127.25 |
| 2014-03-24 | 2014-06-23 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 2.05 | 0 | 150.51 |
| 2014-06-24 | 2014-09-22 |
CHTR140920P00145000
CHTR140920P00150000
|
3 | 150.00 | 145.00 | 2.05 | 0 | 162.42 |
| 2014-09-22 | 2014-12-22 |
CHTR141220P00155000
CHTR141220P00160000
|
3 | 160.00 | 155.00 | 2.15 | 0 | 164.63 |
| 2014-12-22 | 2015-03-20 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.25 | 60.00 | 189.01 |
| 2015-03-20 | 2015-06-19 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 2.20 | -840.00 | 169.67 |
| 2015-06-19 | 2015-09-18 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 2.30 | 435.000 | 191.39 |
| 2015-09-18 | 2015-12-18 |
CHTR151218P00185000
CHTR151218P00190000
|
3 | 190.00 | 185.00 | 1.95 | -900.00 | 178.29 |
| 2015-12-18 | 2016-03-18 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 2.30 | 690.00 | 201 |
| 2016-03-18 | 2016-06-17 |
CHTR160617P00195000
CHTR160617P00200000
|
3 | 200.00 | 195.00 | 2.20 | 937.500 | 221.05 |
| 2016-06-17 | 2016-09-16 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.10 | 630.00 | 265.94 |
| 2016-09-16 | 2016-12-16 |
CHTR161216P00260000
CHTR161216P00265000
|
3 | 265.00 | 260.00 | 2.20 | 660.00 | 288.44 |
| 2016-12-16 | 2017-03-17 |
CHTR170317P00285000
CHTR170317P00290000
|
3 | 290.00 | 285.00 | 2.35 | 712.500 | 325.81 |
| 2017-03-17 | 2017-06-16 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.20 | 607.500 | 340.22 |
| 2017-06-16 | 2017-09-15 |
CHTR170915P00335000
CHTR170915P00340000
|
3 | 340.00 | 335.00 | 2.30 | 682.500 | 369.47 |
| 2017-09-15 | 2017-12-15 |
CHTR171215P00365000
CHTR171215P00370000
|
3 | 370.00 | 365.00 | 2.40 | -765.00 | 322.31 |
| 2018-01-16 | 2018-04-20 |
CHTR180420P00340000
CHTR180420P00350000
|
1 | 350.00 | 340.00 | 4.20 | -580.00 | 310.94 |
| 2018-06-21 | 2018-09-21 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 2.45 | 742.500 | 332.59 |
| 2018-09-21 | 2018-12-21 |
CHTR181221P00330000
CHTR181221P00335000
|
3 | 335.00 | 330.00 | 2.20 | -900.00 | 283.93 |
| 2019-03-20 | 2019-06-21 |
CHTR190621P00360000
CHTR190621P00365000
|
3 | 365.00 | 360.00 | 2.20 | 915.00 | 394.69 |
| 2019-06-21 | 2019-09-20 |
CHTR190920P00390000
CHTR190920P00395000
|
3 | 395 | 390 | 1.80 | 352.500 | 420.35 |
| 2019-09-20 | 2019-12-20 |
CHTR191220P00420000
CHTR191220P00425000
|
3 | 425.00 | 420.00 | 2.30 | 690.000 | 476.22 |
| 2019-12-20 | 2020-03-20 |
CHTR200320P00475000
CHTR200320P00480000
|
3 | 480.00 | 475.00 | 2.30 | -705.00 | 371.7 |
| 2020-06-22 | 2020-09-18 |
CHTR200918P00525000
CHTR200918P00530000
|
3 | 530.00 | 525.00 | 1.90 | 0 | 625.25 |
| 2020-12-15 | 2021-03-19 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 2.25 | -825.00 | 629.74 |
| 2021-03-22 | 2021-06-18 |
CHTR210618P00635000
CHTR210618P00640000
|
3 | 640.00 | 635.00 | 1.95 | 585.00 | 685.6 |
| 2021-12-15 | 2022-03-18 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 4.60 | -520.00 | 577.32 |
| 2022-03-18 | 2022-06-17 |
CHTR220617P00575000
CHTR220617P00580000
|
3 | 580.00 | 575.00 | 2.15 | -975.00 | 441.96 |
| 2022-06-17 | 2022-09-16 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 3.65 | -555.00 | 377.58 |
| 2022-09-16 | 2022-12-16 |
CHTR221216P00370000
CHTR221216P00380000
|
1 | 380.00 | 370.00 | 4.55 | -535.00 | 304.96 |
| 2022-12-16 | 2023-03-17 |
CHTR230317P00300000
CHTR230317P00310000
|
1 | 310.00 | 300.00 | 4.70 | 475.000 | 350.01 |
| 2023-03-17 | 2023-06-16 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 4.85 | -440.00 | 341.24 |
| 2023-06-16 | 2023-09-15 |
CHTR230915P00340000
CHTR230915P00350000
|
1 | 350.00 | 340.00 | 4.85 | 462.500 | 447.95 |
| 2023-09-15 | 2023-12-15 |
CHTR231215P00440000
CHTR231215P00450000
|
1 | 450.00 | 440.00 | 3.20 | -670.00 | 379.93 |
| 2023-12-15 | 2024-03-15 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 4.30 | -550.00 | 290.65 |
| 2024-03-19 | 2024-06-21 |
CHTR240621P00290000
CHTR240621P00300000
|
1 | 300.00 | 290.00 | 4.15 | -475.00 | 290.35 |
| 2024-06-24 | 2024-09-20 |
CHTR240920P00280000
CHTR240920P00290000
|
1 | 290.00 | 280.00 | 4.80 | 477.500 | 330.4 |
| 2024-10-17 | 2025-01-17 |
CHTR250117P00320000
CHTR250117P00330000
|
1 | 330.00 | 320.00 | 4.60 | 447.500 | 351.37 |
| 2025-03-18 | 2025-06-20 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 4.70 | 557.500 | 386.37 |