| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-26 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.475 | 0 | 54.52 |
| 2012-02-22 | 2012-06-18 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 66.89 |
| 2012-08-29 | 2012-12-24 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.80 | -471.00 | 73.43 |
| 2013-02-27 | 2013-06-24 |
CHTR130622P00080000
CHTR130622P00085000
|
3 | 85.00 | 80.00 | 1.725 | 0 | 119.68 |
| 2013-08-30 | 2013-12-23 |
CHTR131221P00115000
CHTR131221P00120000
|
3 | 120.00 | 115.00 | 2.25 | 0 | 130.02 |
| 2014-02-26 | 2014-06-23 |
CHTR140621P00115000
CHTR140621P00120000
|
3 | 120.00 | 115.00 | 2.00 | 0 | 150.51 |
| 2014-08-27 | 2014-12-22 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 1.90 | 0 | 164.63 |
| 2015-02-24 | 2015-06-19 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.10 | -877.500 | 169.67 |
| 2015-08-25 | 2015-12-18 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 2.35 | 705.00 | 178.29 |
| 2015-12-23 | 2016-04-15 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 2.30 | 712.500 | 203.06 |
| 2016-05-24 | 2016-09-16 |
CHTR160916P00225000
CHTR160916P00230000
|
3 | 230.00 | 225.00 | 2.25 | 675.00 | 265.94 |
| 2016-09-27 | 2017-01-20 |
CHTR170120P00270000
CHTR170120P00275000
|
3 | 275.00 | 270.00 | 2.30 | 750.000 | 308.44 |
| 2017-02-21 | 2017-06-16 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.15 | 592.500 | 340.22 |
| 2017-08-28 | 2017-12-15 |
CHTR171215P00390000
CHTR171215P00395000
|
3 | 395.00 | 390.00 | 2.45 | -690.00 | 322.31 |
| 2017-12-26 | 2018-04-20 |
CHTR180420P00330000
CHTR180420P00340000
|
1 | 340.00 | 330.00 | 4.50 | -505.00 | 310.94 |
| 2018-06-04 | 2018-09-21 |
CHTR180921P00265000
CHTR180921P00270000
|
3 | 270.00 | 265.00 | 2.25 | 682.500 | 332.59 |
| 2018-09-25 | 2019-01-18 |
CHTR190118P00310000
CHTR190118P00320000
|
1 | 320.00 | 310.00 | 4.15 | -550.00 | 291.4 |
| 2019-02-26 | 2019-06-21 |
CHTR190621P00345000
CHTR190621P00350000
|
3 | 350.00 | 345.00 | 2.40 | 720.000 | 394.69 |
| 2019-08-27 | 2019-12-20 |
CHTR191220P00400000
CHTR191220P00405000
|
3 | 405.00 | 400.00 | 2.40 | 1027.500 | 476.22 |
| 2020-02-25 | 2020-06-19 |
CHTR200619P00520000
CHTR200619P00525000
|
3 | 525.00 | 520.00 | 2.20 | 660.00 | 536.67 |
| 2020-11-25 | 2021-03-19 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 2.15 | -855.00 | 629.74 |
| 2021-05-27 | 2021-09-17 |
CHTR210917P00690000
CHTR210917P00695000
|
3 | 695.00 | 690.00 | 2.35 | 142.500 | 763.48 |
| 2021-11-23 | 2022-03-18 |
CHTR220318P00670000
CHTR220318P00680000
|
1 | 680.00 | 670.00 | 3.70 | -630.00 | 577.32 |
| 2022-05-24 | 2022-09-16 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 4.10 | -595.00 | 377.58 |
| 2022-09-27 | 2023-01-20 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 4.60 | 460.000 | 396.11 |
| 2023-02-21 | 2023-06-16 |
CHTR230616P00380000
CHTR230616P00390000
|
1 | 390.00 | 380.00 | 4.70 | -515.00 | 341.24 |
| 2023-08-22 | 2023-12-15 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 4.55 | -545.00 | 379.93 |
| 2023-12-27 | 2024-04-19 |
CHTR240419P00390000
CHTR240419P00400000
|
1 | 400.00 | 390.00 | 4.85 | -510.00 | 265.21 |
| 2024-05-30 | 2024-09-20 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 4.75 | 475.000 | 330.4 |
| 2024-09-25 | 2025-01-17 |
CHTR250117P00310000
CHTR250117P00320000
|
1 | 320.00 | 310.00 | 4.75 | 485.000 | 351.37 |