| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-12-05 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.400 | 270.000 | 54.52 |
| 2011-12-07 | 2012-03-05 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.600 | 325.000 | 63.99 |
| 2012-03-07 | 2012-06-04 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.075 | -120.000 | 66.89 |
| 2012-06-13 | 2012-09-10 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 79.43 |
| 2012-09-14 | 2012-12-10 |
CHTR121222P00075000
CHTR121222P00080000
|
2 | 80.00 | 75.00 | 1.575 | -645.000 | 73.43 |
| 2013-03-18 | 2013-06-13 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 1.575 | 230.000 | 119.68 |
| 2013-06-17 | 2013-09-12 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.00 | 133.84 |
| 2013-09-12 | 2013-12-09 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 1.50 | 220.000 | 130.02 |
| 2013-12-11 | 2014-03-10 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.45 | 150.000 | 127.25 |
| 2014-03-12 | 2014-06-09 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.30 | 300.00 | 150.51 |
| 2014-06-11 | 2014-09-08 |
CHTR140920P00140000
CHTR140920P00145000
|
3 | 145.00 | 140.00 | 1.70 | 585.000 | 162.42 |
| 2014-09-10 | 2014-12-08 |
CHTR141220P00145000
CHTR141220P00150000
|
3 | 150.00 | 145.00 | 1.775 | 585.000 | 164.63 |
| 2014-12-09 | 2015-03-06 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 1.65 | 350.000 | 189.01 |
| 2015-03-10 | 2015-06-05 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 1.75 | -75.000 | 169.67 |
| 2015-06-11 | 2015-09-08 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.45 | 300.00 | 191.39 |
| 2015-09-08 | 2015-12-04 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.00 | -22.500 | 178.29 |
| 2015-12-08 | 2016-03-04 |
CHTR160318P00175000
CHTR160318P00180000
|
2 | 180.00 | 175.00 | 1.65 | 110.000 | 201 |
| 2016-03-08 | 2016-06-03 |
CHTR160617P00170000
CHTR160617P00175000
|
2 | 175.00 | 170.00 | 1.55 | 195.000 | 221.05 |
| 2016-06-07 | 2016-09-02 |
CHTR160916P00210000
CHTR160916P00215000
|
3 | 215.00 | 210.00 | 2.00 | 592.500 | 265.94 |
| 2016-09-06 | 2016-12-02 |
CHTR161216P00260000
CHTR161216P00265000
|
2 | 265.00 | 260.00 | 1.65 | -40.00 | 288.44 |
| 2016-12-06 | 2017-03-03 |
CHTR170317P00260000
CHTR170317P00265000
|
3 | 265.00 | 260.00 | 1.70 | 472.500 | 325.81 |
| 2017-03-07 | 2017-06-02 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.95 | 660.00 | 340.22 |
| 2017-06-06 | 2017-09-01 |
CHTR170915P00325000
CHTR170915P00330000
|
2 | 330.00 | 325.00 | 1.40 | 260.00 | 369.47 |
| 2017-09-05 | 2017-12-01 |
CHTR171215P00375000
CHTR171215P00380000
|
2 | 380.00 | 375.00 | 1.55 | -630.00 | 322.31 |
| 2017-12-05 | 2018-03-02 |
CHTR180316P00315000
CHTR180316P00320000
|
3 | 320.00 | 315.00 | 2.15 | 360.000 | 342.17 |
| 2018-03-07 | 2018-06-04 |
CHTR180615P00325000
CHTR180615P00330000
|
3 | 330.00 | 325.00 | 2.10 | -870.00 | 297.2 |
| 2018-06-13 | 2018-09-10 |
CHTR180921P00270000
CHTR180921P00275000
|
3 | 275.00 | 270.00 | 2.00 | 637.500 | 332.59 |
| 2018-09-12 | 2018-12-10 |
CHTR181221P00300000
CHTR181221P00305000
|
3 | 305.00 | 300.00 | 2.00 | 270.00 | 283.93 |
| 2018-12-10 | 2019-03-07 |
CHTR190315P00300000
CHTR190315P00305000
|
3 | 305.00 | 300.00 | 2.00 | 585.00 | 355.92 |
| 2019-03-13 | 2019-06-10 |
CHTR190621P00335000
CHTR190621P00340000
|
3 | 340.00 | 335.00 | 2.15 | 742.500 | 394.69 |
| 2019-06-11 | 2019-09-06 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 2.05 | 637.500 | 420.35 |
| 2019-09-10 | 2019-12-06 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 1.90 | 562.500 | 476.22 |
| 2019-12-10 | 2020-03-06 |
CHTR200320P00445000
CHTR200320P00450000
|
2 | 450.00 | 445.00 | 1.55 | 215.000 | 371.7 |
| 2020-03-10 | 2020-06-05 |
CHTR200619P00455000
CHTR200619P00460000
|
3 | 460.00 | 455.00 | 1.70 | 480.00 | 536.67 |
| 2020-06-09 | 2020-09-04 |
CHTR200918P00510000
CHTR200918P00515000
|
2 | 515.00 | 510.00 | 1.60 | 300.00 | 625.25 |
| 2020-09-09 | 2020-12-07 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 1.75 | 532.500 | 652 |
| 2020-12-08 | 2021-03-05 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 1.95 | -90.00 | 629.74 |
| 2021-03-10 | 2021-06-07 |
CHTR210618P00605000
CHTR210618P00610000
|
3 | 610.00 | 605.00 | 1.75 | 577.500 | 685.6 |
| 2021-06-14 | 2021-09-09 |
CHTR210917P00665000
CHTR210917P00670000
|
3 | 670.00 | 665.00 | 2.10 | 922.500 | 763.48 |
| 2021-12-07 | 2022-03-04 |
CHTR220318P00620000
CHTR220318P00630000
|
1 | 630.00 | 620.00 | 3.05 | -670.00 | 577.32 |
| 2022-03-10 | 2022-06-06 |
CHTR220617P00540000
CHTR220617P00545000
|
3 | 545.00 | 540.00 | 2.00 | -735.00 | 441.96 |
| 2022-06-07 | 2022-09-02 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 3.55 | -460.00 | 377.58 |
| 2022-09-06 | 2022-12-02 |
CHTR221216P00370000
CHTR221216P00380000
|
1 | 380.00 | 370.00 | 3.55 | 90.00 | 304.96 |
| 2022-12-06 | 2023-03-03 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 3.75 | 147.500 | 350.01 |
| 2023-03-07 | 2023-06-02 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 4.00 | -415.00 | 341.24 |
| 2023-06-06 | 2023-09-01 |
CHTR230915P00310000
CHTR230915P00320000
|
1 | 320.00 | 310.00 | 3.45 | 222.500 | 447.95 |
| 2023-09-05 | 2023-12-01 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 3.60 | 30.00 | 379.93 |
| 2023-12-05 | 2024-03-01 |
CHTR240315P00340000
CHTR240315P00350000
|
1 | 350.00 | 340.00 | 3.20 | -720.00 | 290.65 |
| 2024-03-12 | 2024-06-07 |
CHTR240621P00270000
CHTR240621P00280000
|
1 | 280.00 | 270.00 | 3.55 | -100.00 | 290.35 |
| 2024-06-11 | 2024-09-06 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 4.05 | 545.000 | 330.4 |
| 2024-09-10 | 2024-12-06 |
CHTR241220P00300000
CHTR241220P00310000
|
1 | 310.00 | 300.00 | 3.50 | 322.500 | 351.5 |
| 2024-12-12 | 2025-03-10 |
CHTR250321P00370000
CHTR250321P00380000
|
1 | 380.00 | 370.00 | 4.20 | -80.00 | 363.81 |
| 2025-03-12 | 2025-06-09 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.65 | 355.000 | 386.37 |