| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.500 | 0 | 54.52 |
| 2012-02-15 | 2012-06-11 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.000 | 66.89 |
| 2012-08-22 | 2012-12-17 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.675 | -697.500 | 73.43 |
| 2013-02-20 | 2013-06-17 |
CHTR130622P00070000
CHTR130622P00075000
|
3 | 75.00 | 70.00 | 1.70 | 577.500 | 119.68 |
| 2013-08-21 | 2013-12-16 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 130.02 |
| 2014-02-19 | 2014-06-16 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.80 | 1140.00 | 150.51 |
| 2014-08-21 | 2014-12-16 |
CHTR141220P00145000
CHTR141220P00150000
|
3 | 150.00 | 145.00 | 1.75 | 637.500 | 164.63 |
| 2015-02-17 | 2015-06-15 |
CHTR150619P00165000
CHTR150619P00170000
|
3 | 170.00 | 165.00 | 1.90 | 270.00 | 169.67 |
| 2015-08-18 | 2015-12-14 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 1.90 | -360.00 | 178.29 |
| 2015-12-15 | 2016-04-11 |
CHTR160415P00165000
CHTR160415P00170000
|
3 | 170.00 | 165.00 | 1.80 | 510.00 | 203.06 |
| 2016-05-17 | 2016-09-12 |
CHTR160916P00190000
CHTR160916P00195000
|
3 | 195.00 | 190.00 | 1.85 | 510.000 | 265.94 |
| 2016-09-20 | 2017-01-17 |
CHTR170120P00250000
CHTR170120P00255000
|
3 | 255.00 | 250.00 | 1.85 | 442.500 | 308.44 |
| 2017-02-14 | 2017-06-12 |
CHTR170616P00305000
CHTR170616P00310000
|
3 | 310.00 | 305.00 | 1.70 | 487.500 | 340.22 |
| 2017-08-15 | 2017-12-11 |
CHTR171215P00380000
CHTR171215P00385000
|
2 | 385.00 | 380.00 | 1.45 | -690.00 | 322.31 |
| 2017-12-19 | 2018-04-16 |
CHTR180420P00290000
CHTR180420P00300000
|
1 | 300.00 | 290.00 | 3.75 | 337.500 | 310.94 |
| 2018-05-22 | 2018-09-17 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 4.25 | 422.500 | 332.59 |
| 2018-09-18 | 2019-01-14 |
CHTR190118P00310000
CHTR190118P00320000
|
1 | 320.00 | 310.00 | 3.80 | -645.00 | 291.4 |
| 2019-02-19 | 2019-06-17 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 1.45 | 285.000 | 394.69 |
| 2019-08-21 | 2019-12-16 |
CHTR191220P00375000
CHTR191220P00380000
|
3 | 380.00 | 375.00 | 1.75 | 525.000 | 476.22 |
| 2020-02-18 | 2020-06-15 |
CHTR200619P00520000
CHTR200619P00525000
|
3 | 525.00 | 520.00 | 1.75 | 630.00 | 536.67 |
| 2020-08-18 | 2020-12-14 |
CHTR201218P00585000
CHTR201218P00590000
|
3 | 590.00 | 585.00 | 2.15 | 630.00 | 652 |
| 2021-11-17 | 2022-03-14 |
CHTR220318P00660000
CHTR220318P00670000
|
1 | 670.00 | 660.00 | 3.80 | -605.00 | 577.32 |
| 2022-05-17 | 2022-09-12 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 3.05 | -670.00 | 377.58 |
| 2022-09-21 | 2023-01-17 |
CHTR230120P00330000
CHTR230120P00340000
|
1 | 340.00 | 330.00 | 3.10 | 445.00 | 396.11 |
| 2023-02-14 | 2023-06-12 |
CHTR230616P00380000
CHTR230616P00390000
|
1 | 390.00 | 380.00 | 3.45 | -615.00 | 341.24 |
| 2023-08-15 | 2023-12-11 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 4.20 | -455.00 | 379.93 |
| 2023-12-19 | 2024-04-15 |
CHTR240419P00370000
CHTR240419P00380000
|
1 | 380.00 | 370.00 | 3.90 | -595.00 | 265.21 |
| 2024-04-16 | 2024-08-12 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 4.05 | 412.500 | 353.31 |
| 2024-08-20 | 2024-12-16 |
CHTR241220P00330000
CHTR241220P00340000
|
1 | 340.00 | 330.00 | 3.95 | 190.000 | 351.5 |
| 2025-02-18 | 2025-06-16 |
CHTR250620P00340000
CHTR250620P00350000
|
1 | 350.00 | 340.00 | 3.90 | 407.500 | 386.37 |