| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.300 | 0 | 54.52 |
| 2012-02-29 | 2012-06-15 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.40 | 315.000 | 66.89 |
| 2012-09-05 | 2012-12-21 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.475 | -15.000 | 73.43 |
| 2013-03-08 | 2013-06-24 |
CHTR130622P00080000
CHTR130622P00085000
|
2 | 85.00 | 80.00 | 1.35 | 0 | 119.68 |
| 2013-09-04 | 2013-12-20 |
CHTR131221P00115000
CHTR131221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 570.00 | 130.02 |
| 2014-03-05 | 2014-06-20 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.375 | 75.000 | 150.51 |
| 2014-09-03 | 2014-12-19 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 480.00 | 164.63 |
| 2015-03-03 | 2015-06-18 |
CHTR150619P00175000
CHTR150619P00180000
|
2 | 180.00 | 175.00 | 1.60 | -680.00 | 169.67 |
| 2015-09-01 | 2015-12-17 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 1.80 | 562.500 | 178.29 |
| 2015-12-29 | 2016-04-14 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 1.95 | 457.500 | 203.06 |
| 2016-05-31 | 2016-09-15 |
CHTR160916P00205000
CHTR160916P00210000
|
3 | 210.00 | 205.00 | 1.85 | 555.00 | 265.94 |
| 2016-10-04 | 2017-01-19 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 2.10 | 637.500 | 308.44 |
| 2017-02-28 | 2017-06-15 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.80 | 307.500 | 340.22 |
| 2017-08-29 | 2017-12-14 |
CHTR171215P00370000
CHTR171215P00375000
|
3 | 375.00 | 370.00 | 1.70 | -975.00 | 322.31 |
| 2018-01-03 | 2018-04-20 |
CHTR180420P00330000
CHTR180420P00340000
|
1 | 340.00 | 330.00 | 3.30 | -625.00 | 310.94 |
| 2018-06-05 | 2018-09-20 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 3.30 | 342.500 | 332.59 |
| 2018-10-02 | 2019-01-17 |
CHTR190118P00310000
CHTR190118P00320000
|
1 | 320.00 | 310.00 | 3.95 | -600.00 | 291.4 |
| 2019-03-05 | 2019-06-20 |
CHTR190621P00330000
CHTR190621P00335000
|
3 | 335.00 | 330.00 | 1.85 | 555.00 | 394.69 |
| 2019-09-04 | 2019-12-20 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 1.85 | 247.500 | 476.22 |
| 2020-03-03 | 2020-06-18 |
CHTR200619P00475000
CHTR200619P00480000
|
3 | 480.00 | 475.00 | 1.90 | 570.00 | 536.67 |
| 2020-09-01 | 2020-12-17 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 1.90 | 570.00 | 652 |
| 2021-03-02 | 2021-06-17 |
CHTR210618P00590000
CHTR210618P00595000
|
3 | 595.00 | 590.00 | 1.80 | 210.00 | 685.6 |
| 2021-11-30 | 2022-03-17 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 3.25 | -665.00 | 577.32 |
| 2022-05-31 | 2022-09-15 |
CHTR220916P00480000
CHTR220916P00490000
|
1 | 490.00 | 480.00 | 2.85 | -715.00 | 377.58 |
| 2022-10-04 | 2023-01-19 |
CHTR230120P00310000
CHTR230120P00320000
|
1 | 320.00 | 310.00 | 4.25 | 425.000 | 396.11 |
| 2023-02-28 | 2023-06-15 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 3.90 | -540.00 | 341.24 |
| 2023-08-29 | 2023-12-14 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 3.55 | -650.00 | 379.93 |
| 2024-01-02 | 2024-04-18 |
CHTR240419P00370000
CHTR240419P00380000
|
1 | 380.00 | 370.00 | 3.55 | -620.00 | 265.21 |
| 2024-05-01 | 2024-08-16 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 3.85 | 385.000 | 353.31 |
| 2024-09-03 | 2024-12-19 |
CHTR241220P00330000
CHTR241220P00340000
|
1 | 340.00 | 330.00 | 4.05 | 372.500 | 351.5 |
| 2025-03-04 | 2025-06-20 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 3.25 | 412.500 | 386.37 |