| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2012-02-27 |
CHTR120317P00035000
CHTR120317P00040000
|
2 | 40.00 | 35.00 | 0.525 | 105.000 | 63.99 |
| 2012-08-16 | 2012-12-03 |
CHTR121222P00060000
CHTR121222P00065000
|
2 | 65.00 | 60.00 | 0.700 | 125.000 | 73.43 |
| 2013-05-15 | 2013-08-30 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.750 | 145.000 | 133.84 |
| 2013-11-13 | 2014-02-28 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 1.375 | 350.000 | 127.25 |
| 2014-05-14 | 2014-08-29 |
CHTR140920P00115000
CHTR140920P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 162.42 |
| 2014-11-11 | 2015-02-26 |
CHTR150320P00120000
CHTR150320P00125000
|
2 | 125.00 | 120.00 | 0.900 | 175.000 | 189.01 |
| 2015-05-12 | 2015-08-27 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 1.225 | 235.000 | 191.39 |
| 2015-09-08 | 2015-12-24 |
CHTR160115P00150000
CHTR160115P00155000
|
2 | 155.00 | 150.00 | 0.90 | 172.000 | 165.08 |
| 2016-01-12 | 2016-04-28 |
CHTR160520P00140000
CHTR160520P00145000
|
2 | 145.00 | 140.00 | 1.125 | 220.000 | 233.11 |
| 2016-05-10 | 2016-08-25 |
CHTR160916P00180000
CHTR160916P00185000
|
2 | 185.00 | 180.00 | 1.00 | 195.000 | 265.94 |
| 2016-09-13 | 2016-12-29 |
CHTR170120P00225000
CHTR170120P00230000
|
2 | 230.00 | 225.00 | 0.85 | 295.000 | 308.44 |
| 2017-02-13 | 2017-05-31 |
CHTR170616P00275000
CHTR170616P00280000
|
2 | 280.00 | 275.00 | 0.90 | 265.000 | 340.22 |
| 2017-08-09 | 2017-11-24 |
CHTR171215P00345000
CHTR171215P00350000
|
2 | 350.00 | 345.00 | 1.10 | -500.00 | 322.31 |
| 2017-12-12 | 2018-03-29 |
CHTR180420P00270000
CHTR180420P00280000
|
1 | 280.00 | 270.00 | 1.95 | 147.500 | 310.94 |
| 2018-05-15 | 2018-08-30 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.85 | 200.000 | 332.59 |
| 2018-09-11 | 2018-12-27 |
CHTR190118P00260000
CHTR190118P00270000
|
1 | 270.00 | 260.00 | 1.70 | -50.00 | 291.4 |
| 2019-02-13 | 2019-05-31 |
CHTR190621P00290000
CHTR190621P00295000
|
2 | 295.00 | 290.00 | 0.80 | 150.000 | 394.69 |
| 2019-08-13 | 2019-11-29 |
CHTR191220P00330000
CHTR191220P00335000
|
2 | 335.00 | 330.00 | 0.85 | 170.000 | 476.22 |
| 2020-02-11 | 2020-05-28 |
CHTR200619P00470000
CHTR200619P00475000
|
2 | 475.00 | 470.00 | 1.00 | 135.000 | 536.67 |
| 2020-08-11 | 2020-11-27 |
CHTR201218P00510000
CHTR201218P00515000
|
2 | 515.00 | 510.00 | 1.20 | 185.000 | 652 |
| 2021-02-09 | 2021-05-27 |
CHTR210618P00530000
CHTR210618P00535000
|
2 | 535.00 | 530.00 | 1.25 | 245.000 | 685.6 |
| 2021-08-10 | 2021-11-26 |
CHTR211217P00670000
CHTR211217P00675000
|
2 | 675.00 | 670.00 | 1.10 | -390.00 | 650 |
| 2022-02-09 | 2022-05-27 |
CHTR220617P00535000
CHTR220617P00540000
|
2 | 540.00 | 535.00 | 1.05 | -820.00 | 441.96 |
| 2022-08-09 | 2022-11-25 |
CHTR221216P00370000
CHTR221216P00380000
|
1 | 380.00 | 370.00 | 1.70 | -155.00 | 304.96 |
| 2023-02-07 | 2023-05-25 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 2.30 | -540.00 | 341.24 |
| 2023-08-08 | 2023-11-24 |
CHTR231215P00350000
CHTR231215P00360000
|
1 | 360.00 | 350.00 | 2.20 | 200.00 | 379.93 |
| 2023-12-12 | 2024-03-28 |
CHTR240419P00310000
CHTR240419P00320000
|
1 | 320.00 | 310.00 | 1.65 | -755.00 | 265.21 |
| 2024-04-10 | 2024-07-26 |
CHTR240816P00200000
CHTR240816P00210000
|
1 | 210.00 | 200.00 | 1.45 | 152.500 | 353.31 |
| 2024-08-13 | 2024-11-29 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 1.80 | 180.00 | 351.5 |
| 2025-02-11 | 2025-05-29 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 1.80 | 10.000 | 386.37 |