| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-12-12 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.10 | 215.000 | 54.52 |
| 2012-02-08 | 2012-06-04 |
CHTR120616P00045000
CHTR120616P00050000
|
2 | 50.00 | 45.00 | 0.875 | 580.000 | 66.89 |
| 2013-02-13 | 2013-06-10 |
CHTR130622P00065000
CHTR130622P00070000
|
2 | 70.00 | 65.00 | 0.875 | 195.000 | 119.68 |
| 2013-08-14 | 2013-12-09 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 130.02 |
| 2014-02-13 | 2014-06-10 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.00 | 150.51 |
| 2014-08-13 | 2014-12-08 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 1.175 | 240.000 | 164.63 |
| 2015-02-12 | 2015-06-09 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 169.67 |
| 2015-08-11 | 2015-12-07 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 1.40 | 380.000 | 178.29 |
| 2015-12-08 | 2016-04-04 |
CHTR160415P00165000
CHTR160415P00170000
|
2 | 170.00 | 165.00 | 1.20 | 230.00 | 203.06 |
| 2016-05-11 | 2016-09-06 |
CHTR160916P00195000
CHTR160916P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 265.94 |
| 2016-09-13 | 2017-01-09 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 1.35 | 275.000 | 308.44 |
| 2017-02-07 | 2017-06-05 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.25 | 240.00 | 340.22 |
| 2017-08-08 | 2017-12-04 |
CHTR171215P00355000
CHTR171215P00360000
|
2 | 360.00 | 355.00 | 1.50 | -610.00 | 322.31 |
| 2017-12-12 | 2018-04-12 |
CHTR180420P00290000
CHTR180420P00300000
|
1 | 300.00 | 290.00 | 2.50 | 85.000 | 310.94 |
| 2018-05-15 | 2018-09-10 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 2.95 | 242.500 | 332.59 |
| 2018-09-11 | 2019-01-07 |
CHTR190118P00280000
CHTR190118P00290000
|
1 | 290.00 | 280.00 | 2.50 | 67.500 | 291.4 |
| 2019-02-12 | 2019-06-10 |
CHTR190621P00310000
CHTR190621P00315000
|
2 | 315.00 | 310.00 | 1.30 | 260.00 | 394.69 |
| 2019-08-13 | 2019-12-09 |
CHTR191220P00350000
CHTR191220P00355000
|
2 | 355.00 | 350.00 | 1.45 | 290.000 | 476.22 |
| 2020-02-11 | 2020-06-08 |
CHTR200619P00495000
CHTR200619P00500000
|
2 | 500.00 | 495.00 | 1.25 | 250.00 | 536.67 |
| 2020-08-12 | 2020-12-07 |
CHTR201218P00550000
CHTR201218P00555000
|
2 | 555.00 | 550.00 | 1.20 | 230.00 | 652 |
| 2021-05-12 | 2021-09-07 |
CHTR210917P00625000
CHTR210917P00630000
|
3 | 630.00 | 625.00 | 1.70 | 0.00 | 763.48 |
| 2021-11-09 | 2022-03-07 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 3.20 | -650.00 | 577.32 |
| 2022-05-11 | 2022-09-06 |
CHTR220916P00390000
CHTR220916P00400000
|
1 | 400.00 | 390.00 | 2.25 | -220.00 | 377.58 |
| 2022-09-14 | 2023-01-09 |
CHTR230120P00340000
CHTR230120P00350000
|
1 | 350.00 | 340.00 | 2.90 | 102.500 | 396.11 |
| 2023-02-07 | 2023-06-05 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 2.70 | -605.00 | 341.24 |
| 2023-08-08 | 2023-12-04 |
CHTR231215P00380000
CHTR231215P00390000
|
1 | 390.00 | 380.00 | 2.45 | 25.00 | 379.93 |
| 2023-12-12 | 2024-04-08 |
CHTR240419P00330000
CHTR240419P00340000
|
1 | 340.00 | 330.00 | 2.65 | -705.00 | 265.21 |
| 2024-04-09 | 2024-08-05 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 2.90 | 207.500 | 353.31 |
| 2024-08-13 | 2024-12-09 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 3.70 | 477.500 | 351.5 |
| 2025-02-11 | 2025-06-09 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 2.60 | 235.000 | 386.37 |