| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-12-13 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.535 | 302.000 | 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 |
| 2013-08-22 | 2013-12-17 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 2.30 | 615.00 | 130.02 |
| 2014-02-19 | 2014-06-16 |
CHTR140621P00125000
CHTR140621P00130000
|
3 | 130.00 | 125.00 | 2.20 | 660.00 | 150.51 |
| 2014-08-20 | 2014-12-15 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 1.95 | 495.00 | 164.63 |
| 2015-02-17 | 2015-06-15 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.25 | -450.00 | 169.67 |
| 2015-08-20 | 2015-12-15 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.45 | -150.00 | 178.29 |
| 2015-12-18 | 2016-04-13 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 2.40 | 697.500 | 203.06 |
| 2016-05-17 | 2016-09-12 |
CHTR160916P00195000
CHTR160916P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.000 | 265.94 |
| 2016-09-20 | 2017-01-17 |
CHTR170120P00260000
CHTR170120P00265000
|
3 | 265.00 | 260.00 | 1.80 | 532.500 | 308.44 |
| 2017-02-14 | 2017-06-12 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.40 | 525.000 | 340.22 |
| 2017-08-16 | 2017-12-11 |
CHTR171215P00400000
CHTR171215P00405000
|
3 | 405.00 | 400.00 | 2.35 | -765.00 | 322.31 |
| 2018-02-13 | 2018-06-11 |
CHTR180615P00355000
CHTR180615P00360000
|
3 | 360.00 | 355.00 | 2.40 | -795.00 | 297.2 |
| 2018-08-21 | 2018-12-17 |
CHTR181221P00305000
CHTR181221P00310000
|
3 | 310.00 | 305.00 | 2.45 | 165.00 | 283.93 |
| 2019-02-20 | 2019-06-17 |
CHTR190621P00350000
CHTR190621P00355000
|
3 | 355.00 | 350.00 | 2.15 | 592.500 | 394.69 |
| 2019-08-20 | 2019-12-16 |
CHTR191220P00390000
CHTR191220P00395000
|
3 | 395.00 | 390.00 | 2.05 | 592.500 | 476.22 |
| 2020-02-18 | 2020-06-15 |
CHTR200619P00535000
CHTR200619P00540000
|
3 | 540.00 | 535.00 | 2.20 | -720.00 | 536.67 |
| 2020-08-20 | 2020-12-15 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 2.00 | 1080.000 | 652 |
| 2021-02-18 | 2021-06-15 |
CHTR210618P00620000
CHTR210618P00625000
|
3 | 625.00 | 620.00 | 2.15 | 1845.00 | 685.6 |
| 2021-11-22 | 2022-03-18 |
CHTR220318P00660000
CHTR220318P00670000
|
1 | 670.00 | 660.00 | 4.75 | -525.00 | 577.32 |
| 2022-05-18 | 2022-09-12 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 4.15 | -590.00 | 377.58 |
| 2022-09-20 | 2023-01-17 |
CHTR230120P00360000
CHTR230120P00370000
|
1 | 370.00 | 360.00 | 4.85 | 642.500 | 396.11 |
| 2023-02-14 | 2023-06-12 |
CHTR230616P00400000
CHTR230616P00410000
|
1 | 410.00 | 400.00 | 4.65 | -560.00 | 341.24 |
| 2023-08-15 | 2023-12-11 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 4.90 | -445.00 | 379.93 |
| 2023-12-19 | 2024-04-15 |
CHTR240419P00380000
CHTR240419P00390000
|
1 | 390.00 | 380.00 | 4.55 | -580.00 | 265.21 |
| 2024-08-21 | 2024-12-16 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 4.55 | 575.000 | 351.5 |
| 2025-02-19 | 2025-06-16 |
CHTR250620P00360000
CHTR250620P00370000
|
1 | 370.00 | 360.00 | 4.85 | 272.500 | 386.37 |