| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-11-28 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.500 | 295.000 | 54.52 |
| 2012-02-15 | 2012-05-22 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.70 | 1057.500 | 66.89 |
| 2012-08-22 | 2012-11-27 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.675 | -532.500 | 73.43 |
| 2013-02-20 | 2013-05-28 |
CHTR130622P00070000
CHTR130622P00075000
|
3 | 75.00 | 70.00 | 1.70 | 547.500 | 119.68 |
| 2013-05-28 | 2013-09-03 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 133.84 |
| 2013-09-18 | 2013-12-24 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.65 | 210.00 | 134.29 |
| 2014-02-19 | 2014-05-27 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.80 | 532.500 | 150.51 |
| 2014-05-27 | 2014-09-02 |
CHTR140920P00130000
CHTR140920P00135000
|
2 | 135.00 | 130.00 | 1.50 | 320.00 | 162.42 |
| 2014-11-18 | 2015-02-23 |
CHTR150320P00145000
CHTR150320P00150000
|
3 | 150.00 | 145.00 | 1.80 | 622.500 | 189.01 |
| 2015-02-23 | 2015-06-01 |
CHTR150619P00165000
CHTR150619P00170000
|
3 | 170.00 | 165.00 | 1.80 | 397.500 | 169.67 |
| 2015-08-18 | 2015-11-23 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 1.90 | 232.500 | 178.29 |
| 2015-11-23 | 2016-02-29 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 2.10 | 15.00 | 201 |
| 2016-03-15 | 2016-06-20 |
CHTR160715P00175000
CHTR160715P00180000
|
3 | 180.00 | 175.00 | 2.15 | 502.500 | 234.98 |
| 2016-08-16 | 2016-11-21 |
CHTR161216P00245000
CHTR161216P00250000
|
3 | 250.00 | 245.00 | 1.75 | 202.500 | 288.44 |
| 2016-11-21 | 2017-02-27 |
CHTR170317P00250000
CHTR170317P00255000
|
3 | 255.00 | 250.00 | 1.85 | 555.00 | 325.81 |
| 2017-05-16 | 2017-08-21 |
CHTR170915P00305000
CHTR170915P00310000
|
3 | 310.00 | 305.00 | 2.05 | 615.00 | 369.47 |
| 2017-09-19 | 2017-12-26 |
CHTR180119P00340000
CHTR180119P00350000
|
1 | 350.00 | 340.00 | 3.60 | -220.00 | 366.05 |
| 2018-02-13 | 2018-05-21 |
CHTR180615P00340000
CHTR180615P00345000
|
3 | 345.00 | 340.00 | 2.05 | -855.00 | 297.2 |
| 2018-05-22 | 2018-08-27 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 4.25 | 425.000 | 332.59 |
| 2018-08-27 | 2018-12-03 |
CHTR181221P00290000
CHTR181221P00295000
|
3 | 295.00 | 290.00 | 1.95 | 547.500 | 283.93 |
| 2019-02-19 | 2019-05-28 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 1.45 | 205.000 | 394.69 |
| 2019-08-21 | 2019-11-26 |
CHTR191220P00375000
CHTR191220P00380000
|
3 | 380.00 | 375.00 | 1.75 | 540.00 | 476.22 |
| 2020-02-18 | 2020-05-26 |
CHTR200619P00520000
CHTR200619P00525000
|
3 | 525.00 | 520.00 | 1.75 | -450.00 | 536.67 |
| 2020-08-18 | 2020-11-23 |
CHTR201218P00585000
CHTR201218P00590000
|
3 | 590.00 | 585.00 | 2.15 | 750.00 | 652 |
| 2020-11-23 | 2021-03-01 |
CHTR210319P00620000
CHTR210319P00625000
|
2 | 625.00 | 620.00 | 1.45 | -260.00 | 629.74 |
| 2021-11-17 | 2022-02-22 |
CHTR220318P00660000
CHTR220318P00670000
|
1 | 670.00 | 660.00 | 3.80 | -535.00 | 577.32 |
| 2022-05-17 | 2022-08-22 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 3.05 | -230.00 | 377.58 |
| 2022-08-22 | 2022-11-28 |
CHTR221216P00410000
CHTR221216P00420000
|
1 | 420.00 | 410.00 | 3.55 | -370.00 | 304.96 |
| 2023-02-14 | 2023-05-22 |
CHTR230616P00380000
CHTR230616P00390000
|
1 | 390.00 | 380.00 | 3.45 | -625.00 | 341.24 |
| 2023-05-22 | 2023-08-28 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 3.35 | 332.500 | 447.95 |
| 2023-09-19 | 2023-12-26 |
CHTR240119P00430000
CHTR240119P00440000
|
1 | 440.00 | 430.00 | 3.65 | -580.00 | 371.1 |
| 2024-02-20 | 2024-05-28 |
CHTR240621P00280000
CHTR240621P00290000
|
1 | 290.00 | 280.00 | 4.00 | -280.00 | 290.35 |
| 2024-08-20 | 2024-11-25 |
CHTR241220P00330000
CHTR241220P00340000
|
1 | 340.00 | 330.00 | 3.95 | 50.00 | 351.5 |
| 2024-11-25 | 2025-03-03 |
CHTR250321P00360000
CHTR250321P00370000
|
1 | 370.00 | 360.00 | 3.70 | 5.00 | 363.81 |