| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-12-05 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.375 | 555.000 | 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 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.95 | 765.00 | 66.89 |
| 2012-06-13 | 2012-09-10 |
CHTR120922P00060000
CHTR120922P00065000
|
3 | 65.00 | 60.00 | 1.925 | 600.000 | 79.43 |
| 2012-09-12 | 2012-12-10 |
CHTR121222P00075000
CHTR121222P00080000
|
3 | 80.00 | 75.00 | 1.875 | -877.500 | 73.43 |
| 2012-12-10 | 2013-03-07 |
CHTR130316P00065000
CHTR130316P00070000
|
3 | 70.00 | 65.00 | 1.725 | 547.500 | 90.09 |
| 2013-03-13 | 2013-06-10 |
CHTR130622P00085000
CHTR130622P00090000
|
3 | 90.00 | 85.00 | 2.125 | 697.500 | 119.68 |
| 2013-06-12 | 2013-09-09 |
CHTR130921P00105000
CHTR130921P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.00 | 133.84 |
| 2013-09-12 | 2013-12-09 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 1.85 | 285.000 | 130.02 |
| 2013-12-11 | 2014-03-10 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 2.20 | -7.500 | 127.25 |
| 2014-03-12 | 2014-06-09 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.90 | 510.00 | 150.51 |
| 2014-06-11 | 2014-09-08 |
CHTR140920P00145000
CHTR140920P00150000
|
3 | 150.00 | 145.00 | 2.40 | 675.000 | 162.42 |
| 2014-12-09 | 2015-03-06 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.20 | 667.500 | 189.01 |
| 2015-03-10 | 2015-06-05 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 2.10 | -457.500 | 169.67 |
| 2015-06-09 | 2015-09-04 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 2.05 | 187.500 | 191.39 |
| 2015-09-08 | 2015-12-04 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.20 | 165.00 | 178.29 |
| 2015-12-08 | 2016-03-04 |
CHTR160318P00180000
CHTR160318P00185000
|
3 | 185.00 | 180.00 | 2.20 | 97.500 | 201 |
| 2016-03-09 | 2016-06-06 |
CHTR160617P00180000
CHTR160617P00185000
|
3 | 185.00 | 180.00 | 2.15 | 630.00 | 221.05 |
| 2016-06-07 | 2016-09-02 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.10 | 630.00 | 265.94 |
| 2016-09-06 | 2016-12-02 |
CHTR161216P00270000
CHTR161216P00275000
|
3 | 275.00 | 270.00 | 2.25 | -345.00 | 288.44 |
| 2016-12-06 | 2017-03-03 |
CHTR170317P00275000
CHTR170317P00280000
|
3 | 280.00 | 275.00 | 2.40 | 1012.500 | 325.81 |
| 2017-03-08 | 2017-06-05 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.35 | 532.500 | 340.22 |
| 2017-06-08 | 2017-09-05 |
CHTR170915P00335000
CHTR170915P00340000
|
3 | 340.00 | 335.00 | 1.95 | 562.500 | 369.47 |
| 2017-09-05 | 2017-12-01 |
CHTR171215P00390000
CHTR171215P00395000
|
3 | 395.00 | 390.00 | 2.35 | -720.00 | 322.31 |
| 2017-12-08 | 2018-03-05 |
CHTR180316P00325000
CHTR180316P00330000
|
3 | 330.00 | 325.00 | 2.40 | 427.500 | 342.17 |
| 2018-03-12 | 2018-06-07 |
CHTR180615P00355000
CHTR180615P00360000
|
3 | 360.00 | 355.00 | 2.35 | -810.00 | 297.2 |
| 2018-06-12 | 2018-09-07 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 2.05 | 307.500 | 332.59 |
| 2018-09-11 | 2018-12-07 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 2.15 | 30.00 | 283.93 |
| 2019-03-12 | 2019-06-07 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 1.95 | 562.500 | 394.69 |
| 2019-06-12 | 2019-09-09 |
CHTR190920P00390000
CHTR190920P00395000
|
3 | 395.00 | 390.00 | 2.30 | 675.00 | 420.35 |
| 2019-09-11 | 2019-12-09 |
CHTR191220P00425000
CHTR191220P00430000
|
3 | 430.00 | 425.00 | 2.30 | 622.500 | 476.22 |
| 2019-12-10 | 2020-03-06 |
CHTR200320P00460000
CHTR200320P00465000
|
3 | 465.00 | 460.00 | 2.10 | 180.00 | 371.7 |
| 2020-03-10 | 2020-06-05 |
CHTR200619P00480000
CHTR200619P00485000
|
3 | 485.00 | 480.00 | 2.40 | 735.000 | 536.67 |
| 2020-06-12 | 2020-09-08 |
CHTR200918P00520000
CHTR200918P00525000
|
3 | 525.00 | 520.00 | 2.20 | 630.00 | 625.25 |
| 2020-09-14 | 2020-12-10 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 1.90 | 780.000 | 652 |
| 2020-12-10 | 2021-03-08 |
CHTR210319P00645000
CHTR210319P00660000
|
1 | 660.00 | 645.00 | 6.60 | -690.00 | 629.74 |
| 2021-06-09 | 2021-09-07 |
CHTR210917P00675000
CHTR210917P00680000
|
2 | 680.00 | 675.00 | 1.65 | 705.000 | 763.48 |
| 2021-12-08 | 2022-03-07 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 4.20 | -550.00 | 577.32 |
| 2022-03-10 | 2022-06-06 |
CHTR220617P00565000
CHTR220617P00570000
|
3 | 570.00 | 565.00 | 2.30 | -795.00 | 441.96 |
| 2022-06-07 | 2022-09-02 |
CHTR220916P00480000
CHTR220916P00490000
|
1 | 490.00 | 480.00 | 4.00 | -595.00 | 377.58 |
| 2022-09-06 | 2022-12-02 |
CHTR221216P00390000
CHTR221216P00400000
|
1 | 400.00 | 390.00 | 4.70 | -70.00 | 304.96 |
| 2022-12-07 | 2023-03-06 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 4.75 | -100.00 | 350.01 |
| 2023-03-07 | 2023-06-02 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 4.50 | -420.00 | 341.24 |
| 2023-06-06 | 2023-09-01 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 4.15 | 465.00 | 447.95 |
| 2023-09-07 | 2023-12-04 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 4.45 | -320.00 | 379.93 |
| 2023-12-05 | 2024-03-01 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 4.75 | -565.00 | 290.65 |
| 2024-03-13 | 2024-06-10 |
CHTR240621P00290000
CHTR240621P00300000
|
1 | 300.00 | 290.00 | 4.60 | -350.00 | 290.35 |
| 2024-06-11 | 2024-09-06 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 4.75 | 497.500 | 330.4 |
| 2024-09-10 | 2024-12-06 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.85 | 457.500 | 351.5 |
| 2024-12-12 | 2025-03-10 |
CHTR250321P00390000
CHTR250321P00400000
|
1 | 400.00 | 390.00 | 3.70 | -490.00 | 363.81 |
| 2025-03-11 | 2025-06-06 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 4.70 | 417.500 | 386.37 |