| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-11-03 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.400 | 130.000 | 54.52 |
| 2011-12-08 | 2012-02-03 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 0.975 | 280.000 | 63.99 |
| 2012-03-07 | 2012-05-03 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.075 | 315.000 | 66.89 |
| 2012-06-13 | 2012-08-09 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.150 | 220.000 | 79.43 |
| 2012-09-14 | 2012-11-12 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 0.925 | -545.000 | 73.43 |
| 2013-03-18 | 2013-05-14 |
CHTR130622P00085000
CHTR130622P00090000
|
2 | 90.00 | 85.00 | 0.975 | 230.000 | 119.68 |
| 2013-06-14 | 2013-08-12 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.175 | 195.000 | 133.84 |
| 2013-09-11 | 2013-11-07 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 1.50 | 125.000 | 130.02 |
| 2013-12-11 | 2014-02-06 |
CHTR140322P00115000
CHTR140322P00120000
|
2 | 120.00 | 115.00 | 1.60 | 255.000 | 127.25 |
| 2014-03-12 | 2014-05-08 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 0.925 | 175.000 | 150.51 |
| 2014-06-11 | 2014-08-07 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.325 | 135.000 | 162.42 |
| 2014-09-11 | 2014-11-07 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 380.00 | 164.63 |
| 2014-12-15 | 2015-02-10 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.325 | 200.000 | 189.01 |
| 2015-03-10 | 2015-05-06 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 145.000 | 169.67 |
| 2015-06-15 | 2015-08-11 |
CHTR150918P00155000
CHTR150918P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 191.39 |
| 2015-09-09 | 2015-11-05 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 1.825 | 292.500 | 178.29 |
| 2015-12-09 | 2016-02-04 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.30 | -190.00 | 201 |
| 2016-02-09 | 2016-04-06 |
CHTR160520P00145000
CHTR160520P00150000
|
2 | 150.00 | 145.00 | 1.65 | 255.000 | 233.11 |
| 2016-04-06 | 2016-06-02 |
CHTR160715P00180000
CHTR160715P00185000
|
2 | 185.00 | 180.00 | 1.60 | 290.00 | 234.98 |
| 2016-06-07 | 2016-08-03 |
CHTR160916P00200000
CHTR160916P00205000
|
2 | 205.00 | 200.00 | 1.45 | 220.00 | 265.94 |
| 2016-09-06 | 2016-11-02 |
CHTR161216P00250000
CHTR161216P00255000
|
2 | 255.00 | 250.00 | 1.25 | -90.00 | 288.44 |
| 2016-12-06 | 2017-02-01 |
CHTR170317P00250000
CHTR170317P00255000
|
2 | 255.00 | 250.00 | 1.45 | 270.00 | 325.81 |
| 2017-03-07 | 2017-05-03 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.30 | 130.000 | 340.22 |
| 2017-06-06 | 2017-08-02 |
CHTR170915P00315000
CHTR170915P00320000
|
2 | 320.00 | 315.00 | 1.35 | 250.000 | 369.47 |
| 2017-09-05 | 2017-11-01 |
CHTR171215P00360000
CHTR171215P00365000
|
2 | 365.00 | 360.00 | 1.15 | -480.00 | 322.31 |
| 2017-11-07 | 2018-01-03 |
CHTR180216P00310000
CHTR180216P00315000
|
2 | 315.00 | 310.00 | 1.45 | 145.000 | 365.66 |
| 2018-01-09 | 2018-03-07 |
CHTR180420P00320000
CHTR180420P00330000
|
1 | 330.00 | 320.00 | 3.05 | -70.00 | 310.94 |
| 2018-03-08 | 2018-05-04 |
CHTR180615P00310000
CHTR180615P00315000
|
2 | 315.00 | 310.00 | 1.60 | -530.00 | 297.2 |
| 2018-06-12 | 2018-08-08 |
CHTR180921P00265000
CHTR180921P00270000
|
3 | 270.00 | 265.00 | 1.80 | 390.000 | 332.59 |
| 2018-09-11 | 2018-11-07 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 1.50 | 200.00 | 283.93 |
| 2018-12-04 | 2019-01-30 |
CHTR190315P00295000
CHTR190315P00300000
|
2 | 300.00 | 295.00 | 1.45 | -280.00 | 355.92 |
| 2019-03-12 | 2019-05-08 |
CHTR190621P00315000
CHTR190621P00320000
|
2 | 320.00 | 315.00 | 1.25 | 220.00 | 394.69 |
| 2019-06-11 | 2019-08-07 |
CHTR190920P00360000
CHTR190920P00365000
|
2 | 365.00 | 360.00 | 1.35 | -40.00 | 420.35 |
| 2019-09-11 | 2019-11-07 |
CHTR191220P00395000
CHTR191220P00400000
|
2 | 400.00 | 395.00 | 1.35 | 200.000 | 476.22 |
| 2019-12-10 | 2020-02-05 |
CHTR200320P00430000
CHTR200320P00435000
|
2 | 435.00 | 430.00 | 1.40 | 340.000 | 371.7 |
| 2020-03-10 | 2020-05-06 |
CHTR200619P00430000
CHTR200619P00435000
|
2 | 435.00 | 430.00 | 1.50 | 220.00 | 536.67 |
| 2020-06-09 | 2020-08-05 |
CHTR200918P00485000
CHTR200918P00490000
|
2 | 490.00 | 485.00 | 1.20 | 220.000 | 625.25 |
| 2020-09-11 | 2020-11-09 |
CHTR201218P00555000
CHTR201218P00560000
|
3 | 560.00 | 555.00 | 1.70 | 367.500 | 652 |
| 2020-12-11 | 2021-02-08 |
CHTR210319P00605000
CHTR210319P00610000
|
2 | 610.00 | 605.00 | 1.30 | -200.00 | 629.74 |
| 2021-03-10 | 2021-05-06 |
CHTR210618P00575000
CHTR210618P00580000
|
2 | 580.00 | 575.00 | 1.65 | -130.000 | 685.6 |
| 2021-06-08 | 2021-08-04 |
CHTR210917P00630000
CHTR210917P00635000
|
2 | 635.00 | 630.00 | 1.15 | 510.000 | 763.48 |
| 2021-12-08 | 2022-02-03 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 2.30 | -90.00 | 577.32 |
| 2022-03-08 | 2022-05-04 |
CHTR220617P00500000
CHTR220617P00505000
|
3 | 505.00 | 500.00 | 1.70 | -180.00 | 441.96 |
| 2022-06-07 | 2022-08-03 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 2.75 | -35.00 | 377.58 |
| 2022-08-09 | 2022-10-05 |
CHTR221118P00400000
CHTR221118P00410000
|
1 | 410.00 | 400.00 | 2.65 | -720.00 | 374.38 |
| 2022-10-11 | 2022-12-07 |
CHTR230120P00270000
CHTR230120P00280000
|
1 | 280.00 | 270.00 | 2.50 | 257.500 | 396.11 |
| 2022-12-07 | 2023-02-02 |
CHTR230317P00330000
CHTR230317P00340000
|
1 | 340.00 | 330.00 | 2.50 | 90.00 | 350.01 |
| 2023-03-07 | 2023-05-03 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 3.15 | 135.00 | 341.24 |
| 2023-05-09 | 2023-07-05 |
CHTR230818P00300000
CHTR230818P00310000
|
1 | 310.00 | 300.00 | 3.10 | 252.500 | 420.47 |
| 2023-09-05 | 2023-11-01 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 2.30 | 115.00 | 379.93 |
| 2023-12-05 | 2024-01-31 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 2.70 | 75.00 | 290.65 |
| 2024-03-12 | 2024-05-08 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 2.90 | -120.00 | 290.35 |
| 2024-05-08 | 2024-07-05 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 2.40 | 162.500 | 353.31 |
| 2024-09-10 | 2024-11-06 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 2.95 | 297.500 | 351.5 |
| 2024-12-11 | 2025-02-06 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 2.90 | -100.00 | 363.81 |
| 2025-03-13 | 2025-05-09 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 2.95 | 347.500 | 386.37 |
| 2025-06-10 | 2025-08-06 |
CHTR250919P00360000
CHTR250919P00370000
|
1 | 370.00 | 360.00 | 2.75 | -725.00 | 0 |