| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-05-22 |
CHTR120616P00045000
CHTR120616P00050000
|
2 | 50.00 | 45.00 | 0.625 | 490.000 | 66.89 |
| 2012-05-25 | 2012-08-30 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 1.150 | 210.000 | 79.43 |
| 2013-02-22 | 2013-05-30 |
CHTR130622P00070000
CHTR130622P00075000
|
2 | 75.00 | 70.00 | 0.80 | 175.000 | 119.68 |
| 2013-08-21 | 2013-11-26 |
CHTR131221P00100000
CHTR131221P00105000
|
2 | 105.00 | 100.00 | 0.775 | 160.000 | 130.02 |
| 2014-02-21 | 2014-05-29 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.825 | 170.000 | 150.51 |
| 2014-08-26 | 2014-12-01 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.725 | 140.000 | 164.63 |
| 2015-02-18 | 2015-05-26 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 1.00 | 165.000 | 169.67 |
| 2015-08-18 | 2015-11-23 |
CHTR151218P00155000
CHTR151218P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 178.29 |
| 2015-11-23 | 2016-02-29 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | 305.000 | 201 |
| 2016-03-16 | 2016-06-21 |
CHTR160715P00160000
CHTR160715P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.00 | 234.98 |
| 2016-08-16 | 2016-11-21 |
CHTR161216P00220000
CHTR161216P00225000
|
2 | 225.00 | 220.00 | 0.90 | 50.00 | 288.44 |
| 2016-11-21 | 2017-02-27 |
CHTR170317P00220000
CHTR170317P00225000
|
2 | 225.00 | 220.00 | 1.30 | 250.000 | 325.81 |
| 2017-05-16 | 2017-08-21 |
CHTR170915P00275000
CHTR170915P00280000
|
2 | 280.00 | 275.00 | 0.85 | 152.00 | 369.47 |
| 2017-08-21 | 2017-11-27 |
CHTR171215P00340000
CHTR171215P00345000
|
2 | 345.00 | 340.00 | 1.35 | -630.00 | 322.31 |
| 2017-12-19 | 2018-03-26 |
CHTR180420P00260000
CHTR180420P00270000
|
1 | 270.00 | 260.00 | 1.85 | 180.00 | 310.94 |
| 2018-05-22 | 2018-08-27 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.50 | 150.00 | 332.59 |
| 2018-09-18 | 2018-12-24 |
CHTR190118P00270000
CHTR190118P00280000
|
1 | 280.00 | 270.00 | 1.45 | -370.00 | 291.4 |
| 2019-02-19 | 2019-05-28 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 1.00 | 185.000 | 394.69 |
| 2019-08-21 | 2019-11-26 |
CHTR191220P00340000
CHTR191220P00345000
|
2 | 345.00 | 340.00 | 0.90 | 180.00 | 476.22 |
| 2020-02-18 | 2020-05-26 |
CHTR200619P00475000
CHTR200619P00480000
|
2 | 480.00 | 475.00 | 0.80 | -30.00 | 536.67 |
| 2020-08-20 | 2020-11-25 |
CHTR201218P00530000
CHTR201218P00535000
|
2 | 535.00 | 530.00 | 0.95 | 170.00 | 652 |
| 2021-05-18 | 2021-08-23 |
CHTR210917P00595000
CHTR210917P00600000
|
2 | 600.00 | 595.00 | 1.15 | 230.000 | 763.48 |
| 2021-08-23 | 2021-11-29 |
CHTR211217P00705000
CHTR211217P00710000
|
2 | 710.00 | 705.00 | 0.90 | -580.00 | 650 |
| 2022-02-17 | 2022-05-25 |
CHTR220617P00515000
CHTR220617P00520000
|
2 | 520.00 | 515.00 | 1.20 | -650.00 | 441.96 |
| 2022-08-16 | 2022-11-21 |
CHTR221216P00400000
CHTR221216P00410000
|
1 | 410.00 | 400.00 | 1.75 | -630.00 | 304.96 |
| 2023-02-14 | 2023-05-22 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 2.15 | -115.00 | 341.24 |
| 2023-05-22 | 2023-08-28 |
CHTR230915P00280000
CHTR230915P00290000
|
1 | 290.00 | 280.00 | 1.70 | 202.500 | 447.95 |
| 2023-09-19 | 2023-12-26 |
CHTR240119P00380000
CHTR240119P00390000
|
1 | 390.00 | 380.00 | 1.75 | -240.00 | 371.1 |
| 2024-02-21 | 2024-05-28 |
CHTR240621P00230000
CHTR240621P00240000
|
1 | 240.00 | 230.00 | 1.55 | 95.000 | 290.35 |
| 2024-08-20 | 2024-11-25 |
CHTR241220P00280000
CHTR241220P00290000
|
1 | 290.00 | 280.00 | 1.60 | 70.00 | 351.5 |
| 2025-02-18 | 2025-05-27 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 1.90 | 177.500 | 386.37 |