| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-12-16 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.500 | 300.000 | 54.52 |
| 2012-02-08 | 2012-06-14 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.550 | 320.000 | 66.89 |
| 2012-08-15 | 2012-12-20 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.50 | -45.000 | 73.43 |
| 2013-02-13 | 2013-06-20 |
CHTR130622P00070000
CHTR130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | 270.000 | 119.68 |
| 2013-08-14 | 2013-12-19 |
CHTR131221P00115000
CHTR131221P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 130.02 |
| 2014-02-12 | 2014-06-19 |
CHTR140621P00125000
CHTR140621P00130000
|
2 | 130.00 | 125.00 | 1.40 | 200.00 | 150.51 |
| 2014-08-13 | 2014-12-18 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 705.000 | 164.63 |
| 2015-02-11 | 2015-06-18 |
CHTR150619P00165000
CHTR150619P00170000
|
3 | 170.00 | 165.00 | 1.70 | 450.000 | 169.67 |
| 2015-08-11 | 2015-12-16 |
CHTR151218P00170000
CHTR151218P00175000
|
3 | 175.00 | 170.00 | 2.00 | 345.00 | 178.29 |
| 2016-01-12 | 2016-05-18 |
CHTR160520P00165000
CHTR160520P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.00 | 233.11 |
| 2016-08-09 | 2016-12-14 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.65 | 377.000 | 288.44 |
| 2017-02-07 | 2017-06-14 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 2.05 | 645.000 | 340.22 |
| 2017-08-08 | 2017-12-13 |
CHTR171215P00375000
CHTR171215P00380000
|
3 | 380.00 | 375.00 | 2.10 | -915.00 | 322.31 |
| 2017-12-14 | 2018-04-20 |
CHTR180420P00310000
CHTR180420P00320000
|
1 | 320.00 | 310.00 | 4.15 | -467.500 | 310.94 |
| 2018-05-15 | 2018-09-19 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 4.00 | 400.00 | 332.59 |
| 2018-11-07 | 2019-03-14 |
CHTR190315P00315000
CHTR190315P00320000
|
3 | 320.00 | 315.00 | 2.00 | 600.000 | 355.92 |
| 2019-05-14 | 2019-09-18 |
CHTR190920P00360000
CHTR190920P00365000
|
3 | 365.00 | 360.00 | 1.85 | 510.000 | 420.35 |
| 2019-11-12 | 2020-03-18 |
CHTR200320P00455000
CHTR200320P00460000
|
3 | 460.00 | 455.00 | 1.90 | -960.00 | 371.7 |
| 2020-05-12 | 2020-09-16 |
CHTR200918P00480000
CHTR200918P00485000
|
3 | 485.00 | 480.00 | 1.80 | 540.00 | 625.25 |
| 2020-11-10 | 2021-03-17 |
CHTR210319P00605000
CHTR210319P00610000
|
3 | 610.00 | 605.00 | 1.75 | 885.00 | 629.74 |
| 2021-05-12 | 2021-09-16 |
CHTR210917P00655000
CHTR210917P00660000
|
2 | 660.00 | 655.00 | 1.55 | 310.00 | 763.48 |
| 2021-11-09 | 2022-03-16 |
CHTR220318P00660000
CHTR220318P00670000
|
1 | 670.00 | 660.00 | 3.95 | -585.00 | 577.32 |
| 2022-05-13 | 2022-09-16 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 3.70 | -550.00 | 377.58 |
| 2022-09-19 | 2023-01-20 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 3.65 | 390.000 | 396.11 |
| 2023-02-07 | 2023-06-14 |
CHTR230616P00380000
CHTR230616P00390000
|
1 | 390.00 | 380.00 | 3.95 | -455.00 | 341.24 |
| 2023-08-08 | 2023-12-13 |
CHTR231215P00400000
CHTR231215P00410000
|
1 | 410.00 | 400.00 | 4.05 | -740.00 | 379.93 |
| 2023-12-13 | 2024-04-18 |
CHTR240419P00360000
CHTR240419P00370000
|
1 | 370.00 | 360.00 | 3.60 | -660.00 | 265.21 |
| 2024-05-14 | 2024-09-18 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 4.00 | 592.500 | 330.4 |
| 2024-11-12 | 2025-03-19 |
CHTR250321P00370000
CHTR250321P00380000
|
1 | 380.00 | 370.00 | 3.15 | -595.00 | 363.81 |