| 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 |
| 2011-12-07 | 2012-02-02 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.600 | 275.000 | 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 |
CHTR121222P00075000
CHTR121222P00080000
|
2 | 80.00 | 75.00 | 1.575 | -645.000 | 73.43 |
| 2013-03-18 | 2013-05-14 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 1.575 | 325.000 | 119.68 |
| 2013-06-17 | 2013-08-13 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 195.000 | 133.84 |
| 2013-09-11 | 2013-11-07 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 0.00 | 130.02 |
| 2013-12-11 | 2014-02-06 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.45 | 135.000 | 127.25 |
| 2014-03-12 | 2014-05-08 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.30 | 165.000 | 150.51 |
| 2014-06-11 | 2014-08-07 |
CHTR140920P00140000
CHTR140920P00145000
|
3 | 145.00 | 140.00 | 1.70 | 247.500 | 162.42 |
| 2014-09-10 | 2014-11-06 |
CHTR141220P00145000
CHTR141220P00150000
|
3 | 150.00 | 145.00 | 1.775 | 355.500 | 164.63 |
| 2014-12-09 | 2015-02-04 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 1.65 | -30.00 | 189.01 |
| 2015-03-10 | 2015-05-06 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 1.75 | 112.500 | 169.67 |
| 2015-06-11 | 2015-08-07 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.45 | 340.000 | 191.39 |
| 2015-09-08 | 2015-11-04 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.00 | 397.500 | 178.29 |
| 2015-12-08 | 2016-02-03 |
CHTR160318P00175000
CHTR160318P00180000
|
2 | 180.00 | 175.00 | 1.65 | -170.00 | 201 |
| 2016-02-09 | 2016-04-06 |
CHTR160520P00155000
CHTR160520P00160000
|
3 | 160.00 | 155.00 | 2.05 | 540.00 | 233.11 |
| 2016-04-06 | 2016-06-02 |
CHTR160715P00190000
CHTR160715P00195000
|
2 | 195.00 | 190.00 | 1.50 | 265.000 | 234.98 |
| 2016-06-07 | 2016-08-03 |
CHTR160916P00210000
CHTR160916P00215000
|
3 | 215.00 | 210.00 | 2.00 | 427.500 | 265.94 |
| 2016-09-06 | 2016-11-02 |
CHTR161216P00260000
CHTR161216P00265000
|
2 | 265.00 | 260.00 | 1.65 | -340.00 | 288.44 |
| 2016-12-06 | 2017-02-01 |
CHTR170317P00260000
CHTR170317P00265000
|
3 | 265.00 | 260.00 | 1.70 | 480.00 | 325.81 |
| 2017-03-07 | 2017-05-03 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.95 | 105.00 | 340.22 |
| 2017-06-06 | 2017-08-02 |
CHTR170915P00325000
CHTR170915P00330000
|
2 | 330.00 | 325.00 | 1.40 | 240.000 | 369.47 |
| 2017-09-05 | 2017-11-01 |
CHTR171215P00375000
CHTR171215P00380000
|
2 | 380.00 | 375.00 | 1.55 | -500.00 | 322.31 |
| 2017-11-07 | 2018-01-03 |
CHTR180216P00325000
CHTR180216P00330000
|
3 | 330.00 | 325.00 | 1.90 | 285.00 | 365.66 |
| 2018-01-09 | 2018-03-07 |
CHTR180420P00330000
CHTR180420P00340000
|
1 | 340.00 | 330.00 | 3.95 | -25.00 | 310.94 |
| 2018-03-07 | 2018-05-03 |
CHTR180615P00325000
CHTR180615P00330000
|
3 | 330.00 | 325.00 | 2.10 | -885.00 | 297.2 |
| 2018-06-13 | 2018-08-09 |
CHTR180921P00270000
CHTR180921P00275000
|
3 | 275.00 | 270.00 | 2.00 | 450.000 | 332.59 |
| 2018-09-12 | 2018-11-08 |
CHTR181221P00300000
CHTR181221P00305000
|
3 | 305.00 | 300.00 | 2.00 | 180.00 | 283.93 |
| 2018-12-04 | 2019-01-30 |
CHTR190315P00305000
CHTR190315P00310000
|
2 | 310.00 | 305.00 | 1.50 | -410.00 | 355.92 |
| 2019-03-13 | 2019-05-09 |
CHTR190621P00335000
CHTR190621P00340000
|
3 | 340.00 | 335.00 | 2.15 | 532.500 | 394.69 |
| 2019-06-11 | 2019-08-07 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 2.05 | -30.00 | 420.35 |
| 2019-09-10 | 2019-11-06 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 1.90 | 465.00 | 476.22 |
| 2019-12-10 | 2020-02-05 |
CHTR200320P00445000
CHTR200320P00450000
|
2 | 450.00 | 445.00 | 1.55 | 245.000 | 371.7 |
| 2020-03-10 | 2020-05-06 |
CHTR200619P00455000
CHTR200619P00460000
|
3 | 460.00 | 455.00 | 1.70 | 150.00 | 536.67 |
| 2020-06-09 | 2020-08-05 |
CHTR200918P00510000
CHTR200918P00515000
|
2 | 515.00 | 510.00 | 1.60 | 295.000 | 625.25 |
| 2020-09-09 | 2020-11-05 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 1.75 | 300.00 | 652 |
| 2020-12-08 | 2021-02-03 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 1.95 | -465.00 | 629.74 |
| 2021-03-10 | 2021-05-06 |
CHTR210618P00605000
CHTR210618P00610000
|
3 | 610.00 | 605.00 | 1.75 | 120.00 | 685.6 |
| 2021-06-14 | 2021-08-10 |
CHTR210917P00665000
CHTR210917P00670000
|
3 | 670.00 | 665.00 | 2.10 | 1072.500 | 763.48 |
| 2021-12-07 | 2022-02-02 |
CHTR220318P00620000
CHTR220318P00630000
|
1 | 630.00 | 620.00 | 3.05 | -435.00 | 577.32 |
| 2022-03-10 | 2022-05-06 |
CHTR220617P00540000
CHTR220617P00545000
|
3 | 545.00 | 540.00 | 2.00 | -765.00 | 441.96 |
| 2022-06-07 | 2022-08-03 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 3.55 | -185.00 | 377.58 |
| 2022-08-09 | 2022-10-05 |
CHTR221118P00430000
CHTR221118P00440000
|
1 | 440.00 | 430.00 | 3.70 | -585.00 | 374.38 |
| 2022-10-11 | 2022-12-07 |
CHTR230120P00290000
CHTR230120P00300000
|
1 | 300.00 | 290.00 | 3.55 | 355.00 | 396.11 |
| 2022-12-07 | 2023-02-02 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 3.35 | 270.00 | 350.01 |
| 2023-03-07 | 2023-05-03 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 4.00 | 65.00 | 341.24 |
| 2023-05-09 | 2023-07-05 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 3.30 | 162.500 | 420.47 |
| 2023-09-05 | 2023-11-01 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 3.60 | 20.00 | 379.93 |
| 2023-12-05 | 2024-01-31 |
CHTR240315P00340000
CHTR240315P00350000
|
1 | 350.00 | 340.00 | 3.20 | 40.00 | 290.65 |
| 2024-03-12 | 2024-05-08 |
CHTR240621P00270000
CHTR240621P00280000
|
1 | 280.00 | 270.00 | 3.55 | -170.00 | 290.35 |
| 2024-05-09 | 2024-07-05 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 3.60 | 282.500 | 353.31 |
| 2024-09-10 | 2024-11-06 |
CHTR241220P00300000
CHTR241220P00310000
|
1 | 310.00 | 300.00 | 3.50 | 335.000 | 351.5 |
| 2024-12-12 | 2025-02-07 |
CHTR250321P00370000
CHTR250321P00380000
|
1 | 380.00 | 370.00 | 4.20 | -340.00 | 363.81 |
| 2025-03-12 | 2025-05-09 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.65 | 310.00 | 386.37 |
| 2025-06-10 | 2025-08-06 |
CHTR250919P00380000
CHTR250919P00390000
|
1 | 390.00 | 380.00 | 3.25 | -690.00 | 0 |