| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-31 | 2011-12-16 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 1.975 | 592.500 | 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 |
| 2013-03-06 | 2013-06-21 |
CHTR130622P00085000
CHTR130622P00090000
|
3 | 90.00 | 85.00 | 1.875 | 1260.000 | 119.68 |
| 2013-09-05 | 2013-12-23 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 2.35 | 0 | 130.02 |
| 2014-03-05 | 2014-06-20 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.80 | 697.500 | 150.51 |
| 2014-09-03 | 2014-12-19 |
CHTR141220P00155000
CHTR141220P00160000
|
3 | 160.00 | 155.00 | 2.35 | 742.500 | 164.63 |
| 2015-03-03 | 2015-06-18 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 2.20 | -915.00 | 169.67 |
| 2015-09-02 | 2015-12-18 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.40 | 270.00 | 178.29 |
| 2015-12-29 | 2016-04-14 |
CHTR160415P00180000
CHTR160415P00185000
|
3 | 185.00 | 180.00 | 2.30 | 667.500 | 203.06 |
| 2016-05-31 | 2016-09-15 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.30 | 870.00 | 265.94 |
| 2016-10-04 | 2017-01-19 |
CHTR170120P00265000
CHTR170120P00270000
|
3 | 270.00 | 265.00 | 2.45 | 735.00 | 308.44 |
| 2017-02-28 | 2017-06-15 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.35 | 690.000 | 340.22 |
| 2017-10-03 | 2018-01-18 |
CHTR180119P00370000
CHTR180119P00375000
|
3 | 375.00 | 370.00 | 2.35 | -690.00 | 366.05 |
| 2018-02-27 | 2018-06-14 |
CHTR180615P00350000
CHTR180615P00355000
|
3 | 355.00 | 350.00 | 2.45 | -630.00 | 297.2 |
| 2018-09-04 | 2018-12-20 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 2.25 | -615.00 | 283.93 |
| 2019-03-05 | 2019-06-20 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 2.35 | 705.000 | 394.69 |
| 2019-09-04 | 2019-12-20 |
CHTR191220P00420000
CHTR191220P00425000
|
3 | 425.00 | 420.00 | 2.20 | 660.000 | 476.22 |
| 2020-03-03 | 2020-06-18 |
CHTR200619P00495000
CHTR200619P00500000
|
3 | 500.00 | 495.00 | 2.35 | 795.000 | 536.67 |
| 2020-09-03 | 2020-12-18 |
CHTR201218P00595000
CHTR201218P00600000
|
2 | 600.00 | 595.00 | 1.65 | -95.000 | 652 |
| 2021-03-03 | 2021-06-18 |
CHTR210618P00600000
CHTR210618P00605000
|
3 | 605.00 | 600.00 | 1.90 | -52.500 | 685.6 |
| 2021-12-01 | 2022-03-18 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 3.95 | -595.00 | 577.32 |
| 2022-05-31 | 2022-09-15 |
CHTR220916P00500000
CHTR220916P00510000
|
1 | 510.00 | 500.00 | 4.45 | -515.00 | 377.58 |
| 2022-10-06 | 2023-01-20 |
CHTR230120P00320000
CHTR230120P00330000
|
1 | 330.00 | 320.00 | 4.65 | 470.00 | 396.11 |
| 2023-02-28 | 2023-06-15 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 4.40 | -535.00 | 341.24 |
| 2023-08-29 | 2023-12-14 |
CHTR231215P00450000
CHTR231215P00460000
|
1 | 460.00 | 450.00 | 4.75 | -460.00 | 379.93 |
| 2024-01-02 | 2024-04-18 |
CHTR240419P00390000
CHTR240419P00400000
|
1 | 400.00 | 390.00 | 4.85 | -515.00 | 265.21 |
| 2024-05-01 | 2024-08-16 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 4.40 | 440.000 | 353.31 |
| 2024-09-03 | 2024-12-19 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 4.65 | 330.00 | 351.5 |
| 2025-03-04 | 2025-06-20 |
CHTR250620P00370000
CHTR250620P00380000
|
1 | 380.00 | 370.00 | 4.65 | 380.000 | 386.37 |