| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-28 | 2012-03-05 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 0.85 | 170.000 | 63.99 |
| 2012-08-29 | 2012-12-04 |
CHTR121222P00060000
CHTR121222P00065000
|
2 | 65.00 | 60.00 | 0.750 | 120.000 | 73.43 |
| 2013-08-28 | 2013-12-03 |
CHTR131221P00095000
CHTR131221P00100000
|
2 | 100.00 | 95.00 | 0.700 | 140.000 | 130.02 |
| 2013-12-03 | 2014-03-10 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 0.775 | 150.000 | 127.25 |
| 2014-05-30 | 2014-09-04 |
CHTR140920P00120000
CHTR140920P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 162.42 |
| 2014-12-01 | 2015-03-09 |
CHTR150320P00140000
CHTR150320P00145000
|
2 | 145.00 | 140.00 | 0.95 | 205.000 | 189.01 |
| 2015-05-27 | 2015-09-01 |
CHTR150918P00150000
CHTR150918P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 191.39 |
| 2015-09-25 | 2015-12-31 |
CHTR160115P00150000
CHTR160115P00155000
|
2 | 155.00 | 150.00 | 1.00 | 15.000 | 165.08 |
| 2016-01-26 | 2016-05-02 |
CHTR160520P00140000
CHTR160520P00145000
|
2 | 145.00 | 140.00 | 0.975 | 190.000 | 233.11 |
| 2016-05-24 | 2016-08-29 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 1.20 | 250.00 | 265.94 |
| 2016-09-27 | 2017-01-03 |
CHTR170120P00235000
CHTR170120P00240000
|
2 | 240.00 | 235.00 | 1.00 | 180.000 | 308.44 |
| 2017-02-21 | 2017-05-30 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 1.10 | 240.00 | 340.22 |
| 2017-08-22 | 2017-11-27 |
CHTR171215P00345000
CHTR171215P00350000
|
2 | 350.00 | 345.00 | 0.95 | -620.00 | 322.31 |
| 2017-11-27 | 2018-03-05 |
CHTR180316P00270000
CHTR180316P00275000
|
2 | 275.00 | 270.00 | 1.05 | 145.000 | 342.17 |
| 2018-05-29 | 2018-09-04 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.925 | 192.500 | 332.59 |
| 2018-09-25 | 2018-12-31 |
CHTR190118P00270000
CHTR190118P00280000
|
1 | 280.00 | 270.00 | 1.70 | -140.00 | 291.4 |
| 2019-02-26 | 2019-06-03 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 0.80 | 290.00 | 394.69 |
| 2019-06-03 | 2019-09-09 |
CHTR190920P00330000
CHTR190920P00335000
|
2 | 335.00 | 330.00 | 1.00 | 200.00 | 420.35 |
| 2019-09-25 | 2019-12-31 |
CHTR200117P00365000
CHTR200117P00370000
|
2 | 370.00 | 365.00 | 0.95 | 190.00 | 502.73 |
| 2020-02-26 | 2020-06-02 |
CHTR200619P00450000
CHTR200619P00455000
|
2 | 455.00 | 450.00 | 0.90 | 185.000 | 536.67 |
| 2020-08-25 | 2020-11-30 |
CHTR201218P00530000
CHTR201218P00535000
|
2 | 535.00 | 530.00 | 1.35 | 290.000 | 652 |
| 2021-03-01 | 2021-06-07 |
CHTR210618P00530000
CHTR210618P00535000
|
2 | 535.00 | 530.00 | 1.30 | 250.000 | 685.6 |
| 2021-08-24 | 2021-11-29 |
CHTR211217P00700000
CHTR211217P00705000
|
2 | 705.00 | 700.00 | 0.85 | -770.00 | 650 |
| 2021-11-29 | 2022-03-07 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 1.95 | -585.00 | 577.32 |
| 2022-05-25 | 2022-08-30 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 1.85 | -185.00 | 377.58 |
| 2022-09-27 | 2023-01-03 |
CHTR230120P00240000
CHTR230120P00250000
|
1 | 250.00 | 240.00 | 1.75 | 160.00 | 396.11 |
| 2023-02-21 | 2023-05-30 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 2.15 | -25.00 | 341.24 |
| 2023-08-22 | 2023-11-27 |
CHTR231215P00350000
CHTR231215P00360000
|
1 | 360.00 | 350.00 | 2.60 | 215.000 | 379.93 |
| 2023-12-26 | 2024-04-01 |
CHTR240419P00330000
CHTR240419P00340000
|
1 | 340.00 | 330.00 | 1.65 | -840.00 | 265.21 |
| 2024-04-23 | 2024-07-29 |
CHTR240816P00210000
CHTR240816P00220000
|
1 | 220.00 | 210.00 | 1.60 | 55.00 | 353.31 |
| 2024-08-27 | 2024-12-02 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 1.50 | 7.500 | 351.5 |
| 2024-12-02 | 2025-03-10 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 1.55 | 147.500 | 363.81 |