| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-01 | 2012-03-07 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 0.85 | 170.000 | 63.99 |
| 2013-06-05 | 2013-09-10 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.800 | 200.000 | 133.84 |
| 2013-09-10 | 2013-12-16 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 0.900 | 175.000 | 130.02 |
| 2014-06-05 | 2014-09-10 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.950 | 195.000 | 162.42 |
| 2014-12-05 | 2015-03-12 |
CHTR150320P00140000
CHTR150320P00145000
|
2 | 145.00 | 140.00 | 1.025 | 145.000 | 189.01 |
| 2015-06-03 | 2015-09-08 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 0.950 | 190.000 | 191.39 |
| 2015-09-30 | 2016-01-05 |
CHTR160115P00140000
CHTR160115P00145000
|
2 | 145.00 | 140.00 | 0.80 | 165.000 | 165.08 |
| 2016-02-03 | 2016-05-10 |
CHTR160520P00140000
CHTR160520P00145000
|
2 | 145.00 | 140.00 | 0.85 | 95.000 | 233.11 |
| 2016-08-31 | 2016-12-06 |
CHTR161216P00220000
CHTR161216P00225000
|
2 | 225.00 | 220.00 | 0.90 | 105.000 | 288.44 |
| 2017-03-01 | 2017-06-06 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.80 | 155.000 | 340.22 |
| 2017-08-29 | 2017-12-04 |
CHTR171215P00335000
CHTR171215P00340000
|
2 | 340.00 | 335.00 | 0.90 | -410.00 | 322.31 |
| 2017-12-04 | 2018-03-12 |
CHTR180316P00285000
CHTR180316P00290000
|
2 | 290.00 | 285.00 | 1.25 | 420.00 | 342.17 |
| 2018-06-05 | 2018-09-10 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.90 | 202.500 | 332.59 |
| 2018-09-10 | 2018-12-17 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 0.80 | 155.000 | 283.93 |
| 2019-03-05 | 2019-06-10 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 0.90 | 180.00 | 394.69 |
| 2019-09-05 | 2019-12-11 |
CHTR191220P00370000
CHTR191220P00375000
|
2 | 375.00 | 370.00 | 0.95 | 190.00 | 476.22 |
| 2020-03-04 | 2020-06-09 |
CHTR200619P00455000
CHTR200619P00460000
|
2 | 460.00 | 455.00 | 1.15 | 295.000 | 536.67 |
| 2020-12-03 | 2021-03-10 |
CHTR210319P00585000
CHTR210319P00590000
|
2 | 590.00 | 585.00 | 1.10 | 120.00 | 629.74 |
| 2021-06-02 | 2021-09-07 |
CHTR210917P00600000
CHTR210917P00605000
|
2 | 605.00 | 600.00 | 1.35 | 670.00 | 763.48 |
| 2021-12-02 | 2022-03-09 |
CHTR220318P00570000
CHTR220318P00580000
|
1 | 580.00 | 570.00 | 1.70 | -515.00 | 577.32 |
| 2022-06-01 | 2022-09-06 |
CHTR220916P00410000
CHTR220916P00420000
|
1 | 420.00 | 410.00 | 2.40 | -515.00 | 377.58 |
| 2022-10-05 | 2023-01-10 |
CHTR230120P00260000
CHTR230120P00270000
|
1 | 270.00 | 260.00 | 1.70 | 160.000 | 396.11 |
| 2023-02-28 | 2023-06-05 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 1.60 | 77.500 | 341.24 |
| 2023-06-05 | 2023-09-11 |
CHTR230915P00280000
CHTR230915P00290000
|
1 | 290.00 | 280.00 | 1.80 | 190.000 | 447.95 |
| 2023-10-03 | 2024-01-08 |
CHTR240119P00370000
CHTR240119P00380000
|
1 | 380.00 | 370.00 | 1.80 | -210.00 | 371.1 |
| 2024-01-08 | 2024-04-15 |
CHTR240419P00320000
CHTR240419P00330000
|
1 | 330.00 | 320.00 | 1.60 | -865.00 | 265.21 |
| 2024-04-30 | 2024-08-05 |
CHTR240816P00210000
CHTR240816P00220000
|
1 | 220.00 | 210.00 | 2.20 | 210.00 | 353.31 |
| 2024-09-04 | 2024-12-10 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.85 | 62.500 | 351.5 |
| 2025-03-04 | 2025-06-09 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 1.75 | 190.000 | 386.37 |