| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.10 | 0 | 54.52 |
| 2012-02-08 | 2012-06-14 |
CHTR120616P00045000
CHTR120616P00050000
|
2 | 50.00 | 45.00 | 0.875 | 175.000 | 66.89 |
| 2013-02-13 | 2013-06-20 |
CHTR130622P00065000
CHTR130622P00070000
|
2 | 70.00 | 65.00 | 0.875 | 180.000 | 119.68 |
| 2013-08-14 | 2013-12-19 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 130.02 |
| 2014-02-13 | 2014-06-20 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 150.51 |
| 2014-08-13 | 2014-12-18 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 1.175 | 240.000 | 164.63 |
| 2015-02-12 | 2015-06-19 |
CHTR150619P00155000
CHTR150619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 245.000 | 169.67 |
| 2015-08-11 | 2015-12-16 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 178.29 |
| 2016-01-12 | 2016-05-18 |
CHTR160520P00155000
CHTR160520P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.00 | 233.11 |
| 2016-08-09 | 2016-12-14 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.20 | 230.00 | 288.44 |
| 2017-02-07 | 2017-06-14 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.25 | 290.00 | 340.22 |
| 2017-08-08 | 2017-12-13 |
CHTR171215P00355000
CHTR171215P00360000
|
2 | 360.00 | 355.00 | 1.50 | -660.00 | 322.31 |
| 2017-12-13 | 2018-04-19 |
CHTR180420P00290000
CHTR180420P00300000
|
1 | 300.00 | 290.00 | 3.25 | 320.00 | 310.94 |
| 2018-05-15 | 2018-09-19 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.00 | 332.59 |
| 2018-11-07 | 2019-03-14 |
CHTR190315P00300000
CHTR190315P00305000
|
2 | 305.00 | 300.00 | 1.50 | 315.000 | 355.92 |
| 2019-05-14 | 2019-09-18 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 1.35 | 270.000 | 420.35 |
| 2019-11-12 | 2020-03-18 |
CHTR200320P00435000
CHTR200320P00440000
|
2 | 440.00 | 435.00 | 1.25 | -710.00 | 371.7 |
| 2020-05-12 | 2020-09-16 |
CHTR200918P00450000
CHTR200918P00455000
|
2 | 455.00 | 450.00 | 1.15 | 230.00 | 625.25 |
| 2020-11-10 | 2021-03-17 |
CHTR210319P00575000
CHTR210319P00580000
|
2 | 580.00 | 575.00 | 1.65 | 295.000 | 629.74 |
| 2021-05-12 | 2021-09-16 |
CHTR210917P00625000
CHTR210917P00630000
|
3 | 630.00 | 625.00 | 1.70 | 510.00 | 763.48 |
| 2021-11-09 | 2022-03-16 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 3.20 | -570.00 | 577.32 |
| 2022-05-11 | 2022-09-15 |
CHTR220916P00390000
CHTR220916P00400000
|
1 | 400.00 | 390.00 | 2.25 | -880.00 | 377.58 |
| 2022-09-15 | 2023-01-20 |
CHTR230120P00330000
CHTR230120P00340000
|
1 | 340.00 | 330.00 | 2.55 | 267.500 | 396.11 |
| 2023-02-07 | 2023-06-14 |
CHTR230616P00360000
CHTR230616P00370000
|
1 | 370.00 | 360.00 | 2.70 | -740.00 | 341.24 |
| 2023-08-08 | 2023-12-13 |
CHTR231215P00380000
CHTR231215P00390000
|
1 | 390.00 | 380.00 | 2.45 | -375.00 | 379.93 |
| 2023-12-13 | 2024-04-18 |
CHTR240419P00340000
CHTR240419P00350000
|
1 | 350.00 | 340.00 | 2.50 | -725.00 | 265.21 |
| 2024-05-14 | 2024-09-18 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 2.95 | 290.000 | 330.4 |
| 2024-11-12 | 2025-03-19 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 3.05 | -370.00 | 363.81 |