| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-06-01 |
CHTR120616P00045000
CHTR120616P00050000
|
2 | 50.00 | 45.00 | 0.625 | 535.000 | 66.89 |
| 2012-08-22 | 2012-12-07 |
CHTR121222P00060000
CHTR121222P00065000
|
2 | 65.00 | 60.00 | 0.75 | 130.00 | 73.43 |
| 2013-02-22 | 2013-06-10 |
CHTR130622P00070000
CHTR130622P00075000
|
2 | 75.00 | 70.00 | 0.80 | 175.000 | 119.68 |
| 2013-08-21 | 2013-12-06 |
CHTR131221P00100000
CHTR131221P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 130.02 |
| 2014-02-21 | 2014-06-09 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.825 | 170.000 | 150.51 |
| 2014-08-26 | 2014-12-11 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.725 | 135.000 | 164.63 |
| 2015-02-18 | 2015-06-05 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 1.00 | 185.000 | 169.67 |
| 2015-08-18 | 2015-12-03 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 0.90 | 165.000 | 178.29 |
| 2015-12-18 | 2016-04-04 |
CHTR160415P00145000
CHTR160415P00150000
|
2 | 150.00 | 145.00 | 0.90 | 220.00 | 203.06 |
| 2016-05-19 | 2016-09-06 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.000 | 265.94 |
| 2016-09-22 | 2017-01-09 |
CHTR170120P00235000
CHTR170120P00240000
|
2 | 240.00 | 235.00 | 1.20 | 170.00 | 308.44 |
| 2017-02-14 | 2017-06-01 |
CHTR170616P00275000
CHTR170616P00280000
|
2 | 280.00 | 275.00 | 1.25 | 280.000 | 340.22 |
| 2017-08-15 | 2017-11-30 |
CHTR171215P00345000
CHTR171215P00350000
|
2 | 350.00 | 345.00 | 1.15 | -660.00 | 322.31 |
| 2017-12-19 | 2018-04-12 |
CHTR180420P00260000
CHTR180420P00270000
|
1 | 270.00 | 260.00 | 1.85 | 397.500 | 310.94 |
| 2018-05-22 | 2018-09-06 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.50 | 150.000 | 332.59 |
| 2018-09-18 | 2019-01-03 |
CHTR190118P00270000
CHTR190118P00280000
|
1 | 280.00 | 270.00 | 1.45 | -105.00 | 291.4 |
| 2019-02-19 | 2019-06-06 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 1.00 | 200.00 | 394.69 |
| 2019-08-21 | 2019-12-06 |
CHTR191220P00340000
CHTR191220P00345000
|
2 | 345.00 | 340.00 | 0.90 | 180.000 | 476.22 |
| 2020-02-18 | 2020-06-04 |
CHTR200619P00475000
CHTR200619P00480000
|
2 | 480.00 | 475.00 | 0.80 | 140.000 | 536.67 |
| 2020-08-20 | 2020-12-07 |
CHTR201218P00530000
CHTR201218P00535000
|
2 | 535.00 | 530.00 | 0.95 | 190.000 | 652 |
| 2021-05-18 | 2021-09-02 |
CHTR210917P00595000
CHTR210917P00600000
|
2 | 600.00 | 595.00 | 1.15 | 230.00 | 763.48 |
| 2021-11-19 | 2022-03-07 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 2.45 | -700.00 | 577.32 |
| 2022-05-19 | 2022-09-06 |
CHTR220916P00380000
CHTR220916P00390000
|
1 | 390.00 | 380.00 | 1.55 | -135.00 | 377.58 |
| 2022-09-20 | 2023-01-05 |
CHTR230120P00290000
CHTR230120P00300000
|
1 | 300.00 | 290.00 | 1.75 | 165.000 | 396.11 |
| 2023-02-14 | 2023-06-01 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 2.15 | -460.00 | 341.24 |
| 2023-08-15 | 2023-11-30 |
CHTR231215P00360000
CHTR231215P00370000
|
1 | 370.00 | 360.00 | 1.80 | 127.500 | 379.93 |
| 2023-12-19 | 2024-04-04 |
CHTR240419P00330000
CHTR240419P00340000
|
1 | 340.00 | 330.00 | 1.75 | -770.00 | 265.21 |
| 2024-04-17 | 2024-08-02 |
CHTR240816P00200000
CHTR240816P00210000
|
1 | 210.00 | 200.00 | 1.75 | 110.00 | 353.31 |
| 2024-08-20 | 2024-12-05 |
CHTR241220P00280000
CHTR241220P00290000
|
1 | 290.00 | 280.00 | 1.60 | 115.00 | 351.5 |
| 2025-02-18 | 2025-06-05 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 1.90 | 145.000 | 386.37 |