| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-26 | 2011-12-12 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.475 | 290.000 | 54.52 |
| 2012-02-22 | 2012-06-08 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.575 | 295.000 | 66.89 |
| 2012-08-31 | 2012-12-17 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.525 | -495.000 | 73.43 |
| 2013-02-28 | 2013-06-17 |
CHTR130622P00075000
CHTR130622P00080000
|
2 | 80.00 | 75.00 | 1.100 | 175.000 | 119.68 |
| 2013-08-28 | 2013-12-13 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 130.02 |
| 2014-02-26 | 2014-06-13 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.525 | 145.000 | 150.51 |
| 2014-08-28 | 2014-12-15 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.35 | 320.00 | 164.63 |
| 2015-02-25 | 2015-06-12 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 1.90 | -255.00 | 169.67 |
| 2015-08-25 | 2015-12-10 |
CHTR151218P00160000
CHTR151218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 532.500 | 178.29 |
| 2015-12-22 | 2016-04-07 |
CHTR160415P00170000
CHTR160415P00175000
|
3 | 175.00 | 170.00 | 2.00 | 750.000 | 203.06 |
| 2016-05-24 | 2016-09-08 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 1.75 | 525.000 | 265.94 |
| 2016-09-27 | 2017-01-12 |
CHTR170120P00260000
CHTR170120P00265000
|
3 | 265.00 | 260.00 | 1.90 | 562.500 | 308.44 |
| 2017-02-21 | 2017-06-08 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.95 | 495.000 | 340.22 |
| 2017-08-22 | 2017-12-07 |
CHTR171215P00380000
CHTR171215P00385000
|
3 | 385.00 | 380.00 | 1.90 | -930.00 | 322.31 |
| 2017-12-26 | 2018-04-12 |
CHTR180420P00320000
CHTR180420P00330000
|
1 | 330.00 | 320.00 | 4.35 | -435.00 | 310.94 |
| 2018-05-29 | 2018-09-13 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 3.90 | 432.500 | 332.59 |
| 2018-09-25 | 2019-01-10 |
CHTR190118P00300000
CHTR190118P00310000
|
1 | 310.00 | 300.00 | 3.35 | -455.00 | 291.4 |
| 2019-02-26 | 2019-06-13 |
CHTR190621P00330000
CHTR190621P00335000
|
3 | 335.00 | 330.00 | 1.85 | 547.500 | 394.69 |
| 2019-08-27 | 2019-12-12 |
CHTR191220P00385000
CHTR191220P00390000
|
3 | 390.00 | 385.00 | 2.00 | 600.000 | 476.22 |
| 2020-02-25 | 2020-06-11 |
CHTR200619P00500000
CHTR200619P00505000
|
3 | 505.00 | 500.00 | 1.80 | 127.500 | 536.67 |
| 2020-08-26 | 2020-12-11 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 1.75 | 592.500 | 652 |
| 2021-02-25 | 2021-06-14 |
CHTR210618P00575000
CHTR210618P00580000
|
2 | 580.00 | 575.00 | 1.45 | 240.000 | 685.6 |
| 2021-11-23 | 2022-03-10 |
CHTR220318P00640000
CHTR220318P00650000
|
1 | 650.00 | 640.00 | 3.55 | -650.00 | 577.32 |
| 2022-05-24 | 2022-09-08 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 3.65 | -620.00 | 377.58 |
| 2022-09-27 | 2023-01-12 |
CHTR230120P00290000
CHTR230120P00300000
|
1 | 300.00 | 290.00 | 3.75 | 397.500 | 396.11 |
| 2023-02-21 | 2023-06-08 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 3.40 | -540.00 | 341.24 |
| 2023-08-22 | 2023-12-07 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 2.95 | -730.00 | 379.93 |
| 2023-12-26 | 2024-04-11 |
CHTR240419P00370000
CHTR240419P00380000
|
1 | 380.00 | 370.00 | 3.75 | -620.00 | 265.21 |
| 2024-04-23 | 2024-08-08 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 4.20 | 587.500 | 353.31 |
| 2024-08-27 | 2024-12-12 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 3.60 | 347.500 | 351.5 |
| 2025-02-25 | 2025-06-12 |
CHTR250620P00340000
CHTR250620P00350000
|
1 | 350.00 | 340.00 | 4.00 | 225.00 | 386.37 |