| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-08 | 2011-12-14 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.700 | 140.000 | 54.52 |
| 2012-06-15 | 2012-09-20 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 0.675 | 150.000 | 79.43 |
| 2013-09-11 | 2013-12-17 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 0.800 | 160.000 | 130.02 |
| 2013-12-17 | 2014-03-24 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 0.750 | 0 | 127.25 |
| 2014-06-13 | 2014-09-18 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 162.42 |
| 2014-12-11 | 2015-03-18 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 0.825 | 260.000 | 189.01 |
| 2015-06-11 | 2015-09-16 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 0.900 | 190.000 | 191.39 |
| 2015-10-09 | 2016-01-14 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 1.125 | 100.000 | 165.08 |
| 2016-02-10 | 2016-05-17 |
CHTR160520P00130000
CHTR160520P00135000
|
2 | 135.00 | 130.00 | 1.00 | 190.00 | 233.11 |
| 2016-06-13 | 2016-09-16 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.85 | 295.000 | 265.94 |
| 2016-10-11 | 2017-01-17 |
CHTR170120P00220000
CHTR170120P00225000
|
2 | 225.00 | 220.00 | 0.975 | 175.000 | 308.44 |
| 2017-03-07 | 2017-06-12 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.85 | 280.00 | 340.22 |
| 2017-06-12 | 2017-09-15 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 0.80 | 140.000 | 369.47 |
| 2017-10-10 | 2018-01-16 |
CHTR180119P00310000
CHTR180119P00320000
|
1 | 320.00 | 310.00 | 1.70 | 190.000 | 366.05 |
| 2018-02-07 | 2018-05-15 |
CHTR180518P00310000
CHTR180518P00315000
|
2 | 315.00 | 310.00 | 0.80 | -910.00 | 270.17 |
| 2018-06-13 | 2018-09-18 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 2.10 | 222.500 | 332.59 |
| 2018-10-09 | 2019-01-14 |
CHTR190118P00270000
CHTR190118P00280000
|
1 | 280.00 | 270.00 | 1.525 | 82.500 | 291.4 |
| 2019-03-12 | 2019-06-17 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 0.90 | 100.00 | 394.69 |
| 2019-06-17 | 2019-09-20 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 0.85 | 170.000 | 420.35 |
| 2019-12-16 | 2020-03-20 |
CHTR200320P00420000
CHTR200320P00425000
|
2 | 425.00 | 420.00 | 0.85 | -830.00 | 371.7 |
| 2020-06-09 | 2020-09-14 |
CHTR200918P00460000
CHTR200918P00465000
|
2 | 465.00 | 460.00 | 1.30 | 260.000 | 625.25 |
| 2020-09-14 | 2020-12-18 |
CHTR201218P00530000
CHTR201218P00535000
|
2 | 535.00 | 530.00 | 1.00 | 250.00 | 652 |
| 2021-03-10 | 2021-06-15 |
CHTR210618P00545000
CHTR210618P00550000
|
2 | 550.00 | 545.00 | 1.30 | -145.000 | 685.6 |
| 2021-09-07 | 2021-12-13 |
CHTR211217P00715000
CHTR211217P00720000
|
2 | 720.00 | 715.00 | 0.90 | -820.00 | 650 |
| 2022-06-07 | 2022-09-12 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 2.40 | -180.00 | 377.58 |
| 2022-09-12 | 2022-12-16 |
CHTR221216P00340000
CHTR221216P00350000
|
1 | 350.00 | 340.00 | 2.20 | -800.00 | 304.96 |
| 2023-03-07 | 2023-06-12 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 1.85 | 170.000 | 341.24 |
| 2023-06-12 | 2023-09-15 |
CHTR230915P00280000
CHTR230915P00290000
|
1 | 290.00 | 280.00 | 2.30 | 315.00 | 447.95 |
| 2023-10-10 | 2024-01-16 |
CHTR240119P00380000
CHTR240119P00390000
|
1 | 390.00 | 380.00 | 1.70 | -805.00 | 371.1 |
| 2024-03-12 | 2024-06-17 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 1.55 | 155.00 | 290.35 |
| 2024-06-17 | 2024-09-20 |
CHTR240920P00230000
CHTR240920P00240000
|
1 | 240.00 | 230.00 | 1.65 | 40.00 | 330.4 |
| 2024-10-08 | 2025-01-13 |
CHTR250117P00270000
CHTR250117P00280000
|
1 | 280.00 | 270.00 | 2.70 | 247.500 | 351.37 |
| 2025-03-12 | 2025-06-17 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 2.30 | 215.00 | 386.37 |