| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2012-03-16 |
CHTR120317P00035000
CHTR120317P00040000
|
2 | 40.00 | 35.00 | 0.525 | 105.000 | 63.99 |
| 2012-08-16 | 2012-12-21 |
CHTR121222P00060000
CHTR121222P00065000
|
2 | 65.00 | 60.00 | 0.700 | 115.000 | 73.43 |
| 2013-05-15 | 2013-09-19 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.750 | 190.000 | 133.84 |
| 2013-11-13 | 2014-03-20 |
CHTR140322P00105000
CHTR140322P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 127.25 |
| 2014-05-14 | 2014-09-18 |
CHTR140920P00115000
CHTR140920P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 162.42 |
| 2014-11-11 | 2015-03-18 |
CHTR150320P00120000
CHTR150320P00125000
|
2 | 125.00 | 120.00 | 0.900 | 170.000 | 189.01 |
| 2015-05-12 | 2015-09-16 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 1.225 | 255.000 | 191.39 |
| 2015-11-16 | 2016-03-18 |
CHTR160318P00150000
CHTR160318P00155000
|
2 | 155.00 | 150.00 | 0.875 | 105.000 | 201 |
| 2016-05-10 | 2016-09-14 |
CHTR160916P00180000
CHTR160916P00185000
|
2 | 185.00 | 180.00 | 1.00 | 230.000 | 265.94 |
| 2016-09-16 | 2017-01-20 |
CHTR170120P00225000
CHTR170120P00230000
|
2 | 230.00 | 225.00 | 0.80 | 155.000 | 308.44 |
| 2017-02-13 | 2017-06-16 |
CHTR170616P00275000
CHTR170616P00280000
|
2 | 280.00 | 275.00 | 0.90 | 190.00 | 340.22 |
| 2017-08-09 | 2017-12-14 |
CHTR171215P00345000
CHTR171215P00350000
|
2 | 350.00 | 345.00 | 1.10 | -630.00 | 322.31 |
| 2017-12-14 | 2018-04-20 |
CHTR180420P00270000
CHTR180420P00280000
|
1 | 280.00 | 270.00 | 1.90 | 170.000 | 310.94 |
| 2018-05-15 | 2018-09-19 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 1.85 | 185.000 | 332.59 |
| 2018-11-12 | 2019-03-15 |
CHTR190315P00275000
CHTR190315P00280000
|
2 | 280.00 | 275.00 | 1.10 | 130.000 | 355.92 |
| 2019-05-14 | 2019-09-18 |
CHTR190920P00325000
CHTR190920P00330000
|
2 | 330.00 | 325.00 | 0.90 | 65.000 | 420.35 |
| 2019-11-14 | 2020-03-20 |
CHTR200320P00420000
CHTR200320P00425000
|
2 | 425.00 | 420.00 | 1.05 | -790.00 | 371.7 |
| 2020-05-12 | 2020-09-16 |
CHTR200918P00415000
CHTR200918P00420000
|
2 | 420.00 | 415.00 | 0.90 | 180.00 | 625.25 |
| 2020-11-10 | 2021-03-17 |
CHTR210319P00535000
CHTR210319P00540000
|
2 | 540.00 | 535.00 | 1.30 | 560.00 | 629.74 |
| 2021-05-12 | 2021-09-16 |
CHTR210917P00590000
CHTR210917P00595000
|
2 | 595.00 | 590.00 | 1.35 | 270.00 | 763.48 |
| 2021-11-12 | 2022-03-18 |
CHTR220318P00590000
CHTR220318P00600000
|
1 | 600.00 | 590.00 | 2.70 | -720.00 | 577.32 |
| 2022-05-11 | 2022-09-15 |
CHTR220916P00360000
CHTR220916P00370000
|
1 | 370.00 | 360.00 | 2.00 | 85.00 | 377.58 |
| 2022-09-15 | 2023-01-20 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 2.50 | 250.000 | 396.11 |
| 2023-02-07 | 2023-06-14 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 2.30 | -540.00 | 341.24 |
| 2023-08-08 | 2023-12-13 |
CHTR231215P00350000
CHTR231215P00360000
|
1 | 360.00 | 350.00 | 2.20 | 210.000 | 379.93 |
| 2023-12-13 | 2024-04-18 |
CHTR240419P00320000
CHTR240419P00330000
|
1 | 330.00 | 320.00 | 2.45 | -845.00 | 265.21 |
| 2024-05-14 | 2024-09-18 |
CHTR240920P00220000
CHTR240920P00230000
|
1 | 230.00 | 220.00 | 1.95 | 385.00 | 330.4 |
| 2024-11-12 | 2025-03-19 |
CHTR250321P00320000
CHTR250321P00330000
|
1 | 330.00 | 320.00 | 1.65 | 152.500 | 363.81 |