| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-12-06 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.500 | 300.000 | 54.52 |
| 2012-02-08 | 2012-06-04 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.550 | -25.000 | 66.89 |
| 2012-08-15 | 2012-12-10 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.50 | -545.000 | 73.43 |
| 2013-02-13 | 2013-06-10 |
CHTR130622P00070000
CHTR130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | 270.000 | 119.68 |
| 2013-08-14 | 2013-12-09 |
CHTR131221P00115000
CHTR131221P00120000
|
3 | 120.00 | 115.00 | 2.00 | 480.000 | 130.02 |
| 2014-02-12 | 2014-06-09 |
CHTR140621P00125000
CHTR140621P00130000
|
2 | 130.00 | 125.00 | 1.40 | 275.000 | 150.51 |
| 2014-08-13 | 2014-12-08 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 325.000 | 164.63 |
| 2015-02-11 | 2015-06-08 |
CHTR150619P00165000
CHTR150619P00170000
|
3 | 170.00 | 165.00 | 1.70 | 105.00 | 169.67 |
| 2015-08-11 | 2015-12-07 |
CHTR151218P00170000
CHTR151218P00175000
|
3 | 175.00 | 170.00 | 2.00 | 442.500 | 178.29 |
| 2015-12-08 | 2016-04-04 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 1.925 | 712.500 | 203.06 |
| 2016-05-10 | 2016-09-06 |
CHTR160916P00200000
CHTR160916P00210000
|
1 | 210.00 | 200.00 | 3.40 | 340.000 | 265.94 |
| 2016-09-13 | 2017-01-09 |
CHTR170120P00250000
CHTR170120P00255000
|
3 | 255.00 | 250.00 | 1.90 | 540.000 | 308.44 |
| 2017-02-07 | 2017-06-05 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 2.05 | 495.00 | 340.22 |
| 2017-08-08 | 2017-12-04 |
CHTR171215P00375000
CHTR171215P00380000
|
3 | 380.00 | 375.00 | 2.10 | -795.00 | 322.31 |
| 2017-12-14 | 2018-04-12 |
CHTR180420P00310000
CHTR180420P00320000
|
1 | 320.00 | 310.00 | 4.15 | -315.00 | 310.94 |
| 2018-05-15 | 2018-09-10 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 4.00 | 485.000 | 332.59 |
| 2018-09-11 | 2019-01-07 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 3.80 | 70.00 | 291.4 |
| 2019-02-12 | 2019-06-10 |
CHTR190621P00325000
CHTR190621P00330000
|
3 | 330.00 | 325.00 | 1.85 | 547.500 | 394.69 |
| 2019-08-13 | 2019-12-09 |
CHTR191220P00365000
CHTR191220P00370000
|
2 | 370.00 | 365.00 | 1.55 | 310.000 | 476.22 |
| 2020-02-11 | 2020-06-08 |
CHTR200619P00515000
CHTR200619P00520000
|
3 | 520.00 | 515.00 | 1.90 | 127.500 | 536.67 |
| 2020-08-12 | 2020-12-07 |
CHTR201218P00575000
CHTR201218P00580000
|
3 | 580.00 | 575.00 | 2.05 | 592.500 | 652 |
| 2021-02-10 | 2021-06-07 |
CHTR210618P00585000
CHTR210618P00590000
|
2 | 590.00 | 585.00 | 1.45 | 600.000 | 685.6 |
| 2021-11-09 | 2022-03-07 |
CHTR220318P00660000
CHTR220318P00670000
|
1 | 670.00 | 660.00 | 3.95 | -600.00 | 577.32 |
| 2022-05-13 | 2022-09-07 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 3.70 | -740.00 | 377.58 |
| 2022-09-13 | 2023-01-09 |
CHTR230120P00360000
CHTR230120P00370000
|
1 | 370.00 | 360.00 | 3.80 | 35.00 | 396.11 |
| 2023-02-07 | 2023-06-05 |
CHTR230616P00380000
CHTR230616P00390000
|
1 | 390.00 | 380.00 | 3.95 | -600.00 | 341.24 |
| 2023-08-08 | 2023-12-04 |
CHTR231215P00400000
CHTR231215P00410000
|
1 | 410.00 | 400.00 | 4.05 | -180.00 | 379.93 |
| 2023-12-12 | 2024-04-08 |
CHTR240419P00350000
CHTR240419P00360000
|
1 | 360.00 | 350.00 | 3.75 | -650.00 | 265.21 |
| 2024-04-09 | 2024-08-05 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 3.70 | 427.500 | 353.31 |
| 2024-08-13 | 2024-12-09 |
CHTR241220P00340000
CHTR241220P00350000
|
1 | 350.00 | 340.00 | 4.15 | 265.00 | 351.5 |
| 2025-02-11 | 2025-06-09 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 4.10 | 400.000 | 386.37 |