| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-08 | 2011-11-25 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.700 | 145.000 | 54.52 |
| 2012-06-15 | 2012-08-31 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 0.675 | -85.000 | 79.43 |
| 2012-09-13 | 2012-11-29 |
CHTR121222P00065000
CHTR121222P00070000
|
2 | 70.00 | 65.00 | 0.65 | -5.000 | 73.43 |
| 2013-09-11 | 2013-11-27 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 0.800 | 155.000 | 130.02 |
| 2013-12-11 | 2014-02-26 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 0.825 | 185.000 | 127.25 |
| 2014-06-13 | 2014-08-29 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.725 | 165.000 | 162.42 |
| 2014-09-11 | 2014-11-28 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 0.775 | 210.000 | 164.63 |
| 2014-12-11 | 2015-02-26 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 0.825 | 260.000 | 189.01 |
| 2015-03-10 | 2015-05-26 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 0.825 | 130.000 | 169.67 |
| 2015-06-11 | 2015-08-27 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 0.900 | 170.000 | 191.39 |
| 2015-09-08 | 2015-11-24 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 0.90 | 100.00 | 178.29 |
| 2015-12-11 | 2016-02-26 |
CHTR160318P00145000
CHTR160318P00150000
|
2 | 150.00 | 145.00 | 0.85 | 75.000 | 201 |
| 2016-03-08 | 2016-05-24 |
CHTR160617P00150000
CHTR160617P00155000
|
2 | 155.00 | 150.00 | 0.90 | 175.000 | 221.05 |
| 2016-06-13 | 2016-08-29 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.85 | 180.00 | 265.94 |
| 2016-09-06 | 2016-11-22 |
CHTR161216P00235000
CHTR161216P00240000
|
2 | 240.00 | 235.00 | 0.80 | 185.000 | 288.44 |
| 2016-12-07 | 2017-02-22 |
CHTR170317P00240000
CHTR170317P00245000
|
2 | 245.00 | 240.00 | 0.85 | 165.000 | 325.81 |
| 2017-03-07 | 2017-05-23 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.85 | 120.000 | 340.22 |
| 2017-06-07 | 2017-08-23 |
CHTR170915P00300000
CHTR170915P00305000
|
2 | 305.00 | 300.00 | 1.15 | 215.000 | 369.47 |
| 2017-09-05 | 2017-11-21 |
CHTR171215P00340000
CHTR171215P00345000
|
2 | 345.00 | 340.00 | 1.20 | -340.00 | 322.31 |
| 2017-12-06 | 2018-02-21 |
CHTR180316P00275000
CHTR180316P00280000
|
2 | 280.00 | 275.00 | 1.15 | 135.000 | 342.17 |
| 2018-03-06 | 2018-05-22 |
CHTR180615P00290000
CHTR180615P00295000
|
2 | 295.00 | 290.00 | 1.35 | -680.00 | 297.2 |
| 2018-06-13 | 2018-08-29 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 2.10 | 207.500 | 332.59 |
| 2018-09-11 | 2018-11-27 |
CHTR181221P00270000
CHTR181221P00275000
|
2 | 275.00 | 270.00 | 0.80 | 115.000 | 283.93 |
| 2018-12-04 | 2019-02-19 |
CHTR190315P00275000
CHTR190315P00280000
|
2 | 280.00 | 275.00 | 1.10 | 210.000 | 355.92 |
| 2019-03-12 | 2019-05-28 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 0.90 | 165.000 | 394.69 |
| 2019-06-14 | 2019-08-30 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 0.95 | 185.000 | 420.35 |
| 2019-09-10 | 2019-11-26 |
CHTR191220P00370000
CHTR191220P00375000
|
2 | 375.00 | 370.00 | 1.00 | 190.00 | 476.22 |
| 2019-12-16 | 2020-03-02 |
CHTR200320P00420000
CHTR200320P00425000
|
2 | 425.00 | 420.00 | 0.85 | -35.000 | 371.7 |
| 2020-03-16 | 2020-06-01 |
CHTR200619P00310000
CHTR200619P00320000
|
1 | 320.00 | 310.00 | 2.50 | 250.000 | 536.67 |
| 2020-06-09 | 2020-08-25 |
CHTR200918P00460000
CHTR200918P00465000
|
2 | 465.00 | 460.00 | 1.30 | 250.000 | 625.25 |
| 2020-09-14 | 2020-11-30 |
CHTR201218P00530000
CHTR201218P00535000
|
2 | 535.00 | 530.00 | 1.00 | 220.000 | 652 |
| 2020-12-09 | 2021-02-24 |
CHTR210319P00565000
CHTR210319P00570000
|
2 | 570.00 | 565.00 | 1.15 | 390.00 | 629.74 |
| 2021-03-10 | 2021-05-26 |
CHTR210618P00545000
CHTR210618P00550000
|
2 | 550.00 | 545.00 | 1.30 | 160.00 | 685.6 |
| 2021-09-07 | 2021-11-23 |
CHTR211217P00715000
CHTR211217P00720000
|
2 | 720.00 | 715.00 | 0.90 | -420.00 | 650 |
| 2022-06-07 | 2022-08-23 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 2.40 | 20.00 | 377.58 |
| 2022-09-07 | 2022-11-23 |
CHTR221216P00330000
CHTR221216P00340000
|
1 | 340.00 | 330.00 | 1.70 | 87.500 | 304.96 |
| 2022-12-06 | 2023-02-21 |
CHTR230317P00300000
CHTR230317P00310000
|
1 | 310.00 | 300.00 | 2.55 | 210.00 | 350.01 |
| 2023-03-07 | 2023-05-23 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 1.85 | 67.500 | 341.24 |
| 2023-06-07 | 2023-08-23 |
CHTR230915P00280000
CHTR230915P00290000
|
1 | 290.00 | 280.00 | 1.90 | 200.000 | 447.95 |
| 2023-09-05 | 2023-11-21 |
CHTR231215P00350000
CHTR231215P00360000
|
1 | 360.00 | 350.00 | 2.15 | 167.500 | 379.93 |
| 2023-12-08 | 2024-02-23 |
CHTR240315P00310000
CHTR240315P00320000
|
1 | 320.00 | 310.00 | 2.45 | -515.00 | 290.65 |
| 2024-03-12 | 2024-05-28 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 1.55 | 32.500 | 290.35 |
| 2024-06-11 | 2024-08-27 |
CHTR240920P00220000
CHTR240920P00230000
|
1 | 230.00 | 220.00 | 1.50 | 215.00 | 330.4 |
| 2024-09-11 | 2024-11-27 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.75 | 152.500 | 351.5 |
| 2024-12-11 | 2025-02-26 |
CHTR250321P00320000
CHTR250321P00330000
|
1 | 330.00 | 320.00 | 2.40 | 100.00 | 363.81 |
| 2025-03-12 | 2025-05-28 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 2.30 | 245.000 | 386.37 |