| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-12-07 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 54.52 |
| 2012-03-06 | 2012-06-11 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.025 | 220.000 | 66.89 |
| 2013-06-06 | 2013-09-11 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.25 | 215.000 | 133.84 |
| 2013-10-02 | 2014-01-07 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.050 | 205.000 | 134.29 |
| 2014-03-05 | 2014-06-10 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.050 | 210.000 | 150.51 |
| 2014-06-10 | 2014-09-15 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.20 | 260.00 | 162.42 |
| 2014-12-03 | 2015-03-10 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 1.225 | 560.000 | 189.01 |
| 2015-06-03 | 2015-09-08 |
CHTR150918P00155000
CHTR150918P00160000
|
2 | 160.00 | 155.00 | 1.35 | 700.00 | 191.39 |
| 2015-09-29 | 2016-01-04 |
CHTR160115P00145000
CHTR160115P00150000
|
3 | 150.00 | 145.00 | 1.70 | 367.500 | 165.08 |
| 2016-01-04 | 2016-04-11 |
CHTR160415P00155000
CHTR160415P00160000
|
2 | 160.00 | 155.00 | 1.10 | 225.000 | 203.06 |
| 2016-06-01 | 2016-09-06 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 1.40 | 280.000 | 265.94 |
| 2016-10-04 | 2017-01-09 |
CHTR170120P00245000
CHTR170120P00250000
|
2 | 250.00 | 245.00 | 1.30 | 280.000 | 308.44 |
| 2017-02-28 | 2017-06-05 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.40 | 270.00 | 340.22 |
| 2017-06-05 | 2017-09-11 |
CHTR170915P00315000
CHTR170915P00320000
|
2 | 320.00 | 315.00 | 1.50 | 295.000 | 369.47 |
| 2017-10-04 | 2018-01-09 |
CHTR180119P00330000
CHTR180119P00340000
|
1 | 340.00 | 330.00 | 2.50 | 147.500 | 366.05 |
| 2018-02-28 | 2018-06-05 |
CHTR180615P00310000
CHTR180615P00315000
|
2 | 315.00 | 310.00 | 1.25 | -680.00 | 297.2 |
| 2018-06-06 | 2018-09-11 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 2.80 | 297.500 | 332.59 |
| 2018-10-02 | 2019-01-07 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 2.40 | -70.00 | 291.4 |
| 2019-03-05 | 2019-06-10 |
CHTR190621P00315000
CHTR190621P00320000
|
2 | 320.00 | 315.00 | 1.15 | 230.00 | 394.69 |
| 2019-09-04 | 2019-12-10 |
CHTR191220P00390000
CHTR191220P00395000
|
2 | 395.00 | 390.00 | 1.40 | 265.000 | 476.22 |
| 2020-03-05 | 2020-06-10 |
CHTR200619P00460000
CHTR200619P00465000
|
2 | 465.00 | 460.00 | 1.35 | 235.000 | 536.67 |
| 2020-09-02 | 2020-12-08 |
CHTR201218P00570000
CHTR201218P00575000
|
2 | 575.00 | 570.00 | 1.25 | 240.00 | 652 |
| 2021-03-02 | 2021-06-07 |
CHTR210618P00565000
CHTR210618P00570000
|
2 | 570.00 | 565.00 | 1.25 | 250.00 | 685.6 |
| 2021-06-07 | 2021-09-13 |
CHTR210917P00635000
CHTR210917P00640000
|
2 | 640.00 | 635.00 | 1.20 | 240.00 | 763.48 |
| 2021-11-30 | 2022-03-07 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 2.95 | -650.00 | 577.32 |
| 2022-06-01 | 2022-09-06 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 2.80 | -380.00 | 377.58 |
| 2022-10-04 | 2023-01-09 |
CHTR230120P00280000
CHTR230120P00290000
|
1 | 290.00 | 280.00 | 2.45 | 77.500 | 396.11 |
| 2023-02-28 | 2023-06-05 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 2.70 | -220.00 | 341.24 |
| 2023-06-05 | 2023-09-11 |
CHTR230915P00300000
CHTR230915P00310000
|
1 | 310.00 | 300.00 | 2.60 | 332.500 | 447.95 |
| 2023-10-03 | 2024-01-08 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 2.60 | -535.00 | 371.1 |
| 2024-01-08 | 2024-04-15 |
CHTR240419P00340000
CHTR240419P00350000
|
1 | 350.00 | 340.00 | 2.10 | -775.00 | 265.21 |
| 2024-04-30 | 2024-08-05 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 2.80 | 282.500 | 353.31 |
| 2024-09-03 | 2024-12-09 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 3.00 | 97.500 | 351.5 |
| 2024-12-09 | 2025-03-17 |
CHTR250321P00320000
CHTR250321P00330000
|
1 | 330.00 | 320.00 | 2.90 | 270.000 | 363.81 |