| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-12-13 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.400 | 275.000 | 54.52 |
| 2012-03-07 | 2012-06-12 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.075 | 215.000 | 66.89 |
| 2012-06-13 | 2012-09-18 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 79.43 |
| 2013-03-18 | 2013-06-24 |
CHTR130622P00085000
CHTR130622P00090000
|
2 | 90.00 | 85.00 | 0.975 | 0 | 119.68 |
| 2013-09-11 | 2013-12-17 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 1.50 | 325.000 | 130.02 |
| 2013-12-17 | 2014-03-24 |
CHTR140322P00115000
CHTR140322P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 127.25 |
| 2014-06-11 | 2014-09-16 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.325 | -115.000 | 162.42 |
| 2014-12-15 | 2015-03-20 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 189.01 |
| 2015-06-15 | 2015-09-18 |
CHTR150918P00155000
CHTR150918P00160000
|
3 | 160.00 | 155.00 | 1.80 | 1215.00 | 191.39 |
| 2015-10-06 | 2016-01-11 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.50 | 230.00 | 165.08 |
| 2016-01-11 | 2016-04-15 |
CHTR160415P00155000
CHTR160415P00160000
|
2 | 160.00 | 155.00 | 1.15 | 260.00 | 203.06 |
| 2016-06-07 | 2016-09-12 |
CHTR160916P00200000
CHTR160916P00205000
|
2 | 205.00 | 200.00 | 1.45 | 290.000 | 265.94 |
| 2016-09-12 | 2016-12-16 |
CHTR161216P00245000
CHTR161216P00250000
|
2 | 250.00 | 245.00 | 1.20 | 235.000 | 288.44 |
| 2017-03-07 | 2017-06-12 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.30 | 255.000 | 340.22 |
| 2017-06-12 | 2017-09-15 |
CHTR170915P00310000
CHTR170915P00315000
|
2 | 315.00 | 310.00 | 1.35 | 340.000 | 369.47 |
| 2017-10-10 | 2018-01-16 |
CHTR180119P00330000
CHTR180119P00340000
|
1 | 340.00 | 330.00 | 3.60 | 307.500 | 366.05 |
| 2018-02-07 | 2018-05-15 |
CHTR180518P00330000
CHTR180518P00335000
|
2 | 335.00 | 330.00 | 1.40 | -720.00 | 270.17 |
| 2018-06-12 | 2018-09-17 |
CHTR180921P00265000
CHTR180921P00270000
|
3 | 270.00 | 265.00 | 1.80 | 570.000 | 332.59 |
| 2018-09-17 | 2018-12-21 |
CHTR181221P00290000
CHTR181221P00295000
|
2 | 295.00 | 290.00 | 1.40 | -870.00 | 283.93 |
| 2019-03-12 | 2019-06-17 |
CHTR190621P00315000
CHTR190621P00320000
|
2 | 320.00 | 315.00 | 1.25 | 55.000 | 394.69 |
| 2019-06-17 | 2019-09-20 |
CHTR190920P00365000
CHTR190920P00370000
|
2 | 370.00 | 365.00 | 1.35 | 270.000 | 420.35 |
| 2019-10-08 | 2020-01-13 |
CHTR200117P00390000
CHTR200117P00400000
|
1 | 400.00 | 390.00 | 2.55 | 262.500 | 502.73 |
| 2020-03-10 | 2020-06-15 |
CHTR200619P00430000
CHTR200619P00435000
|
2 | 435.00 | 430.00 | 1.50 | 295.000 | 536.67 |
| 2020-06-15 | 2020-09-18 |
CHTR200918P00480000
CHTR200918P00485000
|
2 | 485.00 | 480.00 | 1.40 | 0 | 625.25 |
| 2020-12-11 | 2021-03-18 |
CHTR210319P00605000
CHTR210319P00610000
|
2 | 610.00 | 605.00 | 1.30 | -180.000 | 629.74 |
| 2021-06-08 | 2021-09-13 |
CHTR210917P00630000
CHTR210917P00635000
|
2 | 635.00 | 630.00 | 1.15 | 230.00 | 763.48 |
| 2021-12-08 | 2022-03-15 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 2.30 | -560.00 | 577.32 |
| 2022-06-07 | 2022-09-12 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 2.75 | -710.00 | 377.58 |
| 2022-09-12 | 2022-12-16 |
CHTR221216P00360000
CHTR221216P00370000
|
1 | 370.00 | 360.00 | 2.90 | -720.00 | 304.96 |
| 2023-03-07 | 2023-06-12 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 3.15 | 92.500 | 341.24 |
| 2023-06-12 | 2023-09-15 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 2.45 | 355.00 | 447.95 |
| 2023-10-10 | 2024-01-16 |
CHTR240119P00400000
CHTR240119P00410000
|
1 | 410.00 | 400.00 | 2.40 | -715.00 | 371.1 |
| 2024-03-12 | 2024-06-17 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 2.90 | 257.500 | 290.35 |
| 2024-06-17 | 2024-09-20 |
CHTR240920P00250000
CHTR240920P00260000
|
1 | 260.00 | 250.00 | 2.65 | 140.00 | 330.4 |
| 2024-10-08 | 2025-01-13 |
CHTR250117P00290000
CHTR250117P00300000
|
1 | 300.00 | 290.00 | 2.85 | 275.000 | 351.37 |
| 2025-03-13 | 2025-06-18 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 2.95 | 420.00 | 386.37 |