| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-11-03 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.375 | 217.500 | 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 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.95 | 277.500 | 66.89 |
| 2012-06-13 | 2012-08-09 |
CHTR120922P00060000
CHTR120922P00065000
|
3 | 65.00 | 60.00 | 1.925 | 510.000 | 79.43 |
| 2012-09-12 | 2012-11-08 |
CHTR121222P00075000
CHTR121222P00080000
|
3 | 80.00 | 75.00 | 1.875 | -772.500 | 73.43 |
| 2012-12-05 | 2013-01-31 |
CHTR130316P00065000
CHTR130316P00070000
|
3 | 70.00 | 65.00 | 1.825 | 472.500 | 90.09 |
| 2013-03-13 | 2013-05-09 |
CHTR130622P00085000
CHTR130622P00090000
|
3 | 90.00 | 85.00 | 2.125 | 615.000 | 119.68 |
| 2013-06-12 | 2013-08-08 |
CHTR130921P00105000
CHTR130921P00110000
|
3 | 110.00 | 105.00 | 1.90 | 457.500 | 133.84 |
| 2013-09-12 | 2013-11-08 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 1.85 | 135.00 | 130.02 |
| 2013-12-11 | 2014-02-06 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 2.20 | 307.500 | 127.25 |
| 2014-03-12 | 2014-05-08 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.90 | 525.000 | 150.51 |
| 2014-06-11 | 2014-08-07 |
CHTR140920P00145000
CHTR140920P00150000
|
3 | 150.00 | 145.00 | 2.40 | 135.00 | 162.42 |
| 2014-12-09 | 2015-02-04 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.20 | -75.00 | 189.01 |
| 2015-03-10 | 2015-05-06 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 2.10 | 60.00 | 169.67 |
| 2015-06-09 | 2015-08-05 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 2.05 | 315.00 | 191.39 |
| 2015-09-08 | 2015-11-04 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.20 | 60.00 | 178.29 |
| 2015-12-08 | 2016-02-03 |
CHTR160318P00180000
CHTR160318P00185000
|
3 | 185.00 | 180.00 | 2.20 | -330.00 | 201 |
| 2016-02-09 | 2016-04-06 |
CHTR160520P00160000
CHTR160520P00165000
|
3 | 165.00 | 160.00 | 2.30 | 727.500 | 233.11 |
| 2016-04-06 | 2016-06-02 |
CHTR160715P00195000
CHTR160715P00200000
|
3 | 200.00 | 195.00 | 1.90 | 427.500 | 234.98 |
| 2016-06-07 | 2016-08-03 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.10 | 412.500 | 265.94 |
| 2016-09-06 | 2016-11-02 |
CHTR161216P00270000
CHTR161216P00275000
|
3 | 275.00 | 270.00 | 2.25 | -495.00 | 288.44 |
| 2016-12-06 | 2017-02-01 |
CHTR170317P00275000
CHTR170317P00280000
|
3 | 280.00 | 275.00 | 2.40 | 765.000 | 325.81 |
| 2017-03-08 | 2017-05-04 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.35 | -15.00 | 340.22 |
| 2017-06-08 | 2017-08-04 |
CHTR170915P00335000
CHTR170915P00340000
|
3 | 340.00 | 335.00 | 1.95 | 442.500 | 369.47 |
| 2017-09-05 | 2017-11-01 |
CHTR171215P00390000
CHTR171215P00395000
|
3 | 395.00 | 390.00 | 2.35 | -570.00 | 322.31 |
| 2017-11-07 | 2018-01-03 |
CHTR180216P00345000
CHTR180216P00350000
|
3 | 350.00 | 345.00 | 2.40 | 105.00 | 365.66 |
| 2018-01-09 | 2018-03-07 |
CHTR180420P00350000
CHTR180420P00360000
|
1 | 360.00 | 350.00 | 4.75 | -260.00 | 310.94 |
| 2018-03-12 | 2018-05-08 |
CHTR180615P00355000
CHTR180615P00360000
|
3 | 360.00 | 355.00 | 2.35 | -750.00 | 297.2 |
| 2018-06-12 | 2018-08-08 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 2.05 | 45.00 | 332.59 |
| 2018-09-11 | 2018-11-07 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 2.15 | 180.00 | 283.93 |
| 2018-12-06 | 2019-02-01 |
CHTR190315P00325000
CHTR190315P00330000
|
3 | 330.00 | 325.00 | 2.30 | 255.00 | 355.92 |
| 2019-03-12 | 2019-05-08 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 1.95 | 375.000 | 394.69 |
| 2019-06-12 | 2019-08-08 |
CHTR190920P00390000
CHTR190920P00395000
|
3 | 395.00 | 390.00 | 2.30 | -225.00 | 420.35 |
| 2019-09-11 | 2019-11-07 |
CHTR191220P00425000
CHTR191220P00430000
|
3 | 430.00 | 425.00 | 2.30 | 562.500 | 476.22 |
| 2019-12-10 | 2020-02-05 |
CHTR200320P00460000
CHTR200320P00465000
|
3 | 465.00 | 460.00 | 2.10 | 562.500 | 371.7 |
| 2020-03-10 | 2020-05-06 |
CHTR200619P00480000
CHTR200619P00485000
|
3 | 485.00 | 480.00 | 2.40 | 435.00 | 536.67 |
| 2020-06-12 | 2020-08-10 |
CHTR200918P00520000
CHTR200918P00525000
|
3 | 525.00 | 520.00 | 2.20 | 307.500 | 625.25 |
| 2020-09-14 | 2020-11-10 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 1.90 | 165.00 | 652 |
| 2020-12-08 | 2021-02-03 |
CHTR210319P00645000
CHTR210319P00660000
|
1 | 660.00 | 645.00 | 5.90 | -550.00 | 629.74 |
| 2021-06-09 | 2021-08-05 |
CHTR210917P00675000
CHTR210917P00680000
|
2 | 680.00 | 675.00 | 1.65 | 770.000 | 763.48 |
| 2021-12-08 | 2022-02-03 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 4.20 | -290.00 | 577.32 |
| 2022-03-10 | 2022-05-06 |
CHTR220617P00565000
CHTR220617P00570000
|
3 | 570.00 | 565.00 | 2.30 | -690.00 | 441.96 |
| 2022-06-07 | 2022-08-03 |
CHTR220916P00480000
CHTR220916P00490000
|
1 | 490.00 | 480.00 | 4.00 | -380.00 | 377.58 |
| 2022-08-10 | 2022-10-06 |
CHTR221118P00460000
CHTR221118P00470000
|
1 | 470.00 | 460.00 | 4.30 | -570.00 | 374.38 |
| 2022-10-12 | 2022-12-08 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 4.55 | 350.00 | 396.11 |
| 2022-12-08 | 2023-02-03 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 3.80 | 170.00 | 350.01 |
| 2023-03-07 | 2023-05-03 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 4.50 | 15.00 | 341.24 |
| 2023-05-09 | 2023-07-05 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 4.20 | 200.00 | 420.47 |
| 2023-09-07 | 2023-11-03 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 4.45 | 45.00 | 379.93 |
| 2023-12-05 | 2024-01-31 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 4.75 | 5.00 | 290.65 |
| 2024-03-13 | 2024-05-09 |
CHTR240621P00290000
CHTR240621P00300000
|
1 | 300.00 | 290.00 | 4.60 | -360.00 | 290.35 |
| 2024-06-11 | 2024-08-07 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 4.75 | 360.000 | 330.4 |
| 2024-09-10 | 2024-11-06 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.85 | 460.000 | 351.5 |
| 2024-12-12 | 2025-02-07 |
CHTR250321P00390000
CHTR250321P00400000
|
1 | 400.00 | 390.00 | 3.70 | -335.00 | 363.81 |
| 2025-03-11 | 2025-05-07 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 4.70 | 455.000 | 386.37 |
| 2025-06-10 | 2025-08-06 |
CHTR250919P00400000
CHTR250919P00410000
|
1 | 410.00 | 400.00 | 4.75 | -525.00 | 0 |