| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2012-03-02 |
CHTR120317P00040000
CHTR120317P00045000
|
2 | 45.00 | 40.00 | 1.00 | 200.000 | 63.99 |
| 2012-05-25 | 2012-09-10 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 1.150 | 210.000 | 79.43 |
| 2012-11-14 | 2013-03-01 |
CHTR130316P00055000
CHTR130316P00060000
|
2 | 60.00 | 55.00 | 1.050 | 230.000 | 90.09 |
| 2013-05-24 | 2013-09-09 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 1.175 | 195.000 | 133.84 |
| 2013-09-19 | 2014-01-06 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 220.000 | 134.29 |
| 2014-02-19 | 2014-06-06 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 150.51 |
| 2014-08-22 | 2014-12-08 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 164.63 |
| 2015-02-19 | 2015-06-08 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 169.67 |
| 2015-08-18 | 2015-12-03 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.50 | 135.000 | 178.29 |
| 2015-12-15 | 2016-03-31 |
CHTR160415P00155000
CHTR160415P00160000
|
2 | 160.00 | 155.00 | 1.15 | 115.000 | 203.06 |
| 2016-05-17 | 2016-09-01 |
CHTR160916P00180000
CHTR160916P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 265.94 |
| 2016-09-20 | 2017-01-05 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 1.30 | 245.000 | 308.44 |
| 2017-02-14 | 2017-06-01 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.30 | 225.000 | 340.22 |
| 2017-08-15 | 2017-11-30 |
CHTR171215P00365000
CHTR171215P00370000
|
2 | 370.00 | 365.00 | 1.30 | -680.00 | 322.31 |
| 2017-12-19 | 2018-04-12 |
CHTR180420P00280000
CHTR180420P00290000
|
1 | 290.00 | 280.00 | 2.95 | 232.500 | 310.94 |
| 2018-05-22 | 2018-09-06 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 2.35 | 232.500 | 332.59 |
| 2018-09-18 | 2019-01-03 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 2.55 | -355.00 | 291.4 |
| 2019-02-19 | 2019-06-06 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.20 | 235.000 | 394.69 |
| 2019-08-20 | 2019-12-05 |
CHTR191220P00360000
CHTR191220P00365000
|
2 | 365.00 | 360.00 | 1.60 | 320.000 | 476.22 |
| 2020-02-18 | 2020-06-04 |
CHTR200619P00500000
CHTR200619P00505000
|
2 | 505.00 | 500.00 | 1.20 | 110.000 | 536.67 |
| 2020-08-18 | 2020-12-03 |
CHTR201218P00560000
CHTR201218P00565000
|
2 | 565.00 | 560.00 | 1.30 | 245.000 | 652 |
| 2021-02-19 | 2021-06-07 |
CHTR210618P00555000
CHTR210618P00560000
|
3 | 560.00 | 555.00 | 1.75 | 525.00 | 685.6 |
| 2021-08-18 | 2021-12-03 |
CHTR211217P00715000
CHTR211217P00720000
|
2 | 720.00 | 715.00 | 1.10 | -620.00 | 650 |
| 2022-02-16 | 2022-06-03 |
CHTR220617P00560000
CHTR220617P00565000
|
2 | 565.00 | 560.00 | 1.65 | -660.00 | 441.96 |
| 2022-08-17 | 2022-12-02 |
CHTR221216P00420000
CHTR221216P00430000
|
1 | 430.00 | 420.00 | 2.90 | -530.00 | 304.96 |
| 2023-02-14 | 2023-06-01 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 3.15 | -580.00 | 341.24 |
| 2023-08-16 | 2023-12-01 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 3.00 | -30.00 | 379.93 |
| 2023-12-19 | 2024-04-04 |
CHTR240419P00350000
CHTR240419P00360000
|
1 | 360.00 | 350.00 | 2.65 | -740.00 | 265.21 |
| 2024-04-16 | 2024-08-01 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 2.85 | 277.500 | 353.31 |
| 2024-08-20 | 2024-12-05 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 2.90 | 202.500 | 351.5 |
| 2025-02-18 | 2025-06-05 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 2.75 | 352.500 | 386.37 |