| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-01 | 2012-02-06 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 0.85 | 260.000 | 63.99 |
| 2013-06-05 | 2013-08-12 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.800 | 145.000 | 133.84 |
| 2013-09-04 | 2013-11-11 |
CHTR131221P00100000
CHTR131221P00105000
|
2 | 105.00 | 100.00 | 0.700 | 130.000 | 130.02 |
| 2013-12-04 | 2014-02-10 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 127.25 |
| 2014-06-05 | 2014-08-11 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.950 | 95.000 | 162.42 |
| 2014-09-05 | 2014-11-11 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 1.175 | 35.000 | 164.63 |
| 2014-12-05 | 2015-02-10 |
CHTR150320P00140000
CHTR150320P00145000
|
2 | 145.00 | 140.00 | 1.025 | 200.000 | 189.01 |
| 2015-03-06 | 2015-05-12 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 0.850 | 200.000 | 169.67 |
| 2015-06-03 | 2015-08-10 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 0.950 | 240.000 | 191.39 |
| 2015-09-01 | 2015-11-09 |
CHTR151218P00145000
CHTR151218P00150000
|
2 | 150.00 | 145.00 | 0.80 | 130.00 | 178.29 |
| 2015-12-02 | 2016-02-08 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 0.80 | -220.00 | 201 |
| 2016-03-02 | 2016-05-09 |
CHTR160617P00145000
CHTR160617P00150000
|
2 | 150.00 | 145.00 | 1.15 | 205.000 | 221.05 |
| 2016-08-31 | 2016-11-07 |
CHTR161216P00220000
CHTR161216P00225000
|
2 | 225.00 | 220.00 | 0.90 | 100.00 | 288.44 |
| 2016-11-29 | 2017-02-06 |
CHTR170317P00235000
CHTR170317P00240000
|
2 | 240.00 | 235.00 | 1.15 | 215.000 | 325.81 |
| 2017-03-01 | 2017-05-08 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.80 | 110.000 | 340.22 |
| 2017-05-30 | 2017-08-07 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 0.90 | 170.00 | 369.47 |
| 2017-08-29 | 2017-11-06 |
CHTR171215P00335000
CHTR171215P00340000
|
2 | 340.00 | 335.00 | 0.90 | -270.00 | 322.31 |
| 2017-11-06 | 2018-01-12 |
CHTR180216P00290000
CHTR180216P00300000
|
1 | 300.00 | 290.00 | 2.10 | 160.00 | 365.66 |
| 2018-02-27 | 2018-05-07 |
CHTR180615P00300000
CHTR180615P00305000
|
2 | 305.00 | 300.00 | 0.90 | -650.00 | 297.2 |
| 2018-06-05 | 2018-08-13 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.90 | 182.500 | 332.59 |
| 2018-09-06 | 2018-11-12 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 1.00 | 150.000 | 283.93 |
| 2018-11-27 | 2019-02-04 |
CHTR190315P00270000
CHTR190315P00275000
|
2 | 275.00 | 270.00 | 1.05 | 220.000 | 355.92 |
| 2019-03-05 | 2019-05-13 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 0.90 | 180.00 | 394.69 |
| 2019-06-05 | 2019-08-12 |
CHTR190920P00335000
CHTR190920P00340000
|
2 | 340.00 | 335.00 | 0.80 | 60.000 | 420.35 |
| 2019-09-05 | 2019-11-11 |
CHTR191220P00370000
CHTR191220P00375000
|
2 | 375.00 | 370.00 | 0.95 | 175.000 | 476.22 |
| 2019-12-03 | 2020-02-10 |
CHTR200320P00410000
CHTR200320P00415000
|
2 | 415.00 | 410.00 | 1.10 | 210.000 | 371.7 |
| 2020-03-04 | 2020-05-11 |
CHTR200619P00455000
CHTR200619P00460000
|
2 | 460.00 | 455.00 | 1.15 | 20.00 | 536.67 |
| 2020-06-03 | 2020-08-10 |
CHTR200918P00470000
CHTR200918P00475000
|
2 | 475.00 | 470.00 | 1.10 | 210.00 | 625.25 |
| 2020-12-03 | 2021-02-08 |
CHTR210319P00585000
CHTR210319P00590000
|
2 | 590.00 | 585.00 | 1.10 | -140.00 | 629.74 |
| 2021-03-02 | 2021-05-10 |
CHTR210618P00530000
CHTR210618P00535000
|
2 | 535.00 | 530.00 | 1.05 | 425.000 | 685.6 |
| 2021-06-02 | 2021-08-09 |
CHTR210917P00600000
CHTR210917P00605000
|
2 | 605.00 | 600.00 | 1.35 | 260.00 | 763.48 |
| 2021-12-02 | 2022-02-07 |
CHTR220318P00570000
CHTR220318P00580000
|
1 | 580.00 | 570.00 | 1.70 | -5.00 | 577.32 |
| 2022-03-02 | 2022-05-09 |
CHTR220617P00490000
CHTR220617P00495000
|
2 | 495.00 | 490.00 | 0.90 | -510.00 | 441.96 |
| 2022-06-01 | 2022-08-08 |
CHTR220916P00410000
CHTR220916P00420000
|
1 | 420.00 | 410.00 | 2.40 | 100.00 | 377.58 |
| 2022-08-08 | 2022-10-14 |
CHTR221118P00390000
CHTR221118P00400000
|
1 | 400.00 | 390.00 | 1.75 | -730.00 | 374.38 |
| 2022-11-29 | 2023-02-06 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 2.20 | 227.500 | 350.01 |
| 2023-02-28 | 2023-05-08 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 1.60 | 62.500 | 341.24 |
| 2023-05-08 | 2023-07-14 |
CHTR230818P00290000
CHTR230818P00300000
|
1 | 300.00 | 290.00 | 1.65 | 152.500 | 420.47 |
| 2023-08-29 | 2023-11-06 |
CHTR231215P00380000
CHTR231215P00390000
|
1 | 390.00 | 380.00 | 2.00 | 35.00 | 379.93 |
| 2023-11-28 | 2024-02-05 |
CHTR240315P00340000
CHTR240315P00350000
|
1 | 350.00 | 340.00 | 1.90 | -750.00 | 290.65 |
| 2024-03-05 | 2024-05-13 |
CHTR240621P00230000
CHTR240621P00240000
|
1 | 240.00 | 230.00 | 1.90 | 100.00 | 290.35 |
| 2024-06-04 | 2024-08-12 |
CHTR240920P00230000
CHTR240920P00240000
|
1 | 240.00 | 230.00 | 1.90 | 10.000 | 330.4 |
| 2024-09-04 | 2024-11-11 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.85 | 142.500 | 351.5 |
| 2024-12-03 | 2025-02-10 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 1.55 | -215.00 | 363.81 |
| 2025-03-04 | 2025-05-12 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 1.75 | 155.000 | 386.37 |
| 2025-06-03 | 2025-08-11 |
CHTR250919P00320000
CHTR250919P00330000
|
1 | 330.00 | 320.00 | 2.15 | -805.00 | 0 |