| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-28 | 2012-03-19 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 0.85 | 0 | 63.99 |
| 2012-08-29 | 2012-12-24 |
CHTR121222P00060000
CHTR121222P00065000
|
2 | 65.00 | 60.00 | 0.750 | 0 | 73.43 |
| 2013-08-28 | 2013-12-23 |
CHTR131221P00095000
CHTR131221P00100000
|
2 | 100.00 | 95.00 | 0.700 | 0 | 130.02 |
| 2014-05-30 | 2014-09-22 |
CHTR140920P00120000
CHTR140920P00125000
|
2 | 125.00 | 120.00 | 0.775 | 0 | 162.42 |
| 2014-12-01 | 2015-03-20 |
CHTR150320P00140000
CHTR150320P00145000
|
2 | 145.00 | 140.00 | 0.95 | 620.00 | 189.01 |
| 2015-05-27 | 2015-09-18 |
CHTR150918P00150000
CHTR150918P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 191.39 |
| 2015-09-25 | 2016-01-15 |
CHTR160115P00150000
CHTR160115P00155000
|
2 | 155.00 | 150.00 | 1.00 | 170.00 | 165.08 |
| 2016-01-26 | 2016-05-20 |
CHTR160520P00140000
CHTR160520P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 233.11 |
| 2016-05-24 | 2016-09-16 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 1.20 | 365.000 | 265.94 |
| 2016-09-27 | 2017-01-20 |
CHTR170120P00235000
CHTR170120P00240000
|
2 | 240.00 | 235.00 | 1.00 | 200.000 | 308.44 |
| 2017-02-21 | 2017-06-16 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 1.10 | 320.00 | 340.22 |
| 2017-08-22 | 2017-12-15 |
CHTR171215P00345000
CHTR171215P00350000
|
2 | 350.00 | 345.00 | 0.95 | -690.00 | 322.31 |
| 2017-12-26 | 2018-04-20 |
CHTR180420P00280000
CHTR180420P00290000
|
1 | 290.00 | 280.00 | 1.70 | 207.500 | 310.94 |
| 2018-05-29 | 2018-09-21 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.925 | 237.500 | 332.59 |
| 2018-09-25 | 2019-01-18 |
CHTR190118P00270000
CHTR190118P00280000
|
1 | 280.00 | 270.00 | 1.70 | 170.00 | 291.4 |
| 2019-02-26 | 2019-06-21 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 0.80 | 210.00 | 394.69 |
| 2019-08-28 | 2019-12-20 |
CHTR191220P00350000
CHTR191220P00355000
|
2 | 355.00 | 350.00 | 1.10 | 220.000 | 476.22 |
| 2020-02-26 | 2020-06-19 |
CHTR200619P00450000
CHTR200619P00455000
|
2 | 455.00 | 450.00 | 0.90 | -170.00 | 536.67 |
| 2020-08-25 | 2020-12-18 |
CHTR201218P00530000
CHTR201218P00535000
|
2 | 535.00 | 530.00 | 1.35 | 320.00 | 652 |
| 2021-03-01 | 2021-06-18 |
CHTR210618P00530000
CHTR210618P00535000
|
2 | 535.00 | 530.00 | 1.30 | 180.00 | 685.6 |
| 2021-08-24 | 2021-12-17 |
CHTR211217P00700000
CHTR211217P00705000
|
2 | 705.00 | 700.00 | 0.85 | -790.00 | 650 |
| 2022-02-25 | 2022-06-17 |
CHTR220617P00520000
CHTR220617P00525000
|
2 | 525.00 | 520.00 | 1.15 | -850.00 | 441.96 |
| 2022-08-23 | 2022-12-16 |
CHTR221216P00360000
CHTR221216P00370000
|
1 | 370.00 | 360.00 | 1.85 | -825.00 | 304.96 |
| 2023-02-21 | 2023-06-16 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 2.15 | 215.000 | 341.24 |
| 2023-08-22 | 2023-12-15 |
CHTR231215P00350000
CHTR231215P00360000
|
1 | 360.00 | 350.00 | 2.60 | 405.000 | 379.93 |
| 2023-12-26 | 2024-04-19 |
CHTR240419P00330000
CHTR240419P00340000
|
1 | 340.00 | 330.00 | 1.65 | -835.00 | 265.21 |
| 2024-04-23 | 2024-08-16 |
CHTR240816P00210000
CHTR240816P00220000
|
1 | 220.00 | 210.00 | 1.60 | 167.500 | 353.31 |
| 2024-08-27 | 2024-12-20 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 1.50 | 72.500 | 351.5 |
| 2025-02-27 | 2025-06-20 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 1.75 | 177.500 | 386.37 |