| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-11-25 |
CHTR111217P00040000
CHTR111217P00045000
|
3 | 45.00 | 40.00 | 1.975 | 562.500 | 54.52 |
| 2012-02-08 | 2012-05-25 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.550 | 475.000 | 66.89 |
| 2012-08-15 | 2012-11-30 |
CHTR121222P00075000
CHTR121222P00080000
|
3 | 80.00 | 75.00 | 1.80 | -915.00 | 73.43 |
| 2013-02-13 | 2013-05-31 |
CHTR130622P00075000
CHTR130622P00080000
|
3 | 80.00 | 75.00 | 2.05 | 555.000 | 119.68 |
| 2013-08-14 | 2013-11-29 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 2.20 | 555.000 | 130.02 |
| 2014-02-12 | 2014-05-30 |
CHTR140621P00130000
CHTR140621P00135000
|
3 | 135.00 | 130.00 | 1.975 | 592.500 | 150.51 |
| 2014-08-13 | 2014-11-28 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 2.225 | 585.000 | 164.63 |
| 2015-02-10 | 2015-05-28 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.05 | 97.500 | 169.67 |
| 2015-08-12 | 2015-11-27 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.15 | 442.500 | 178.29 |
| 2016-01-14 | 2016-05-02 |
CHTR160520P00170000
CHTR160520P00175000
|
3 | 175.00 | 170.00 | 2.45 | 697.500 | 233.11 |
| 2016-05-10 | 2016-08-25 |
CHTR160916P00210000
CHTR160916P00220000
|
1 | 220.00 | 210.00 | 4.95 | 487.500 | 265.94 |
| 2016-09-13 | 2016-12-29 |
CHTR170120P00260000
CHTR170120P00265000
|
3 | 265.00 | 260.00 | 1.95 | 232.500 | 308.44 |
| 2017-02-08 | 2017-05-26 |
CHTR170616P00325000
CHTR170616P00330000
|
3 | 330.00 | 325.00 | 2.05 | 135.00 | 340.22 |
| 2017-08-10 | 2017-11-27 |
CHTR171215P00400000
CHTR171215P00405000
|
3 | 405.00 | 400.00 | 2.45 | -765.00 | 322.31 |
| 2017-12-12 | 2018-03-29 |
CHTR180420P00320000
CHTR180420P00330000
|
1 | 330.00 | 320.00 | 4.10 | -345.00 | 310.94 |
| 2018-05-15 | 2018-08-30 |
CHTR180921P00270000
CHTR180921P00275000
|
3 | 275.00 | 270.00 | 2.35 | 622.500 | 332.59 |
| 2018-09-11 | 2018-12-27 |
CHTR190118P00300000
CHTR190118P00310000
|
1 | 310.00 | 300.00 | 3.85 | -375.00 | 291.4 |
| 2019-02-12 | 2019-05-30 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 2.15 | 577.500 | 394.69 |
| 2019-08-13 | 2019-11-29 |
CHTR191220P00380000
CHTR191220P00385000
|
3 | 385.00 | 380.00 | 2.25 | 682.500 | 476.22 |
| 2020-02-11 | 2020-05-28 |
CHTR200619P00530000
CHTR200619P00535000
|
3 | 535.00 | 530.00 | 2.25 | -75.00 | 536.67 |
| 2020-08-11 | 2020-11-27 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 2.30 | 352.500 | 652 |
| 2021-02-11 | 2021-06-01 |
CHTR210618P00620000
CHTR210618P00625000
|
3 | 625.00 | 620.00 | 1.95 | 367.500 | 685.6 |
| 2021-11-10 | 2022-02-25 |
CHTR220318P00690000
CHTR220318P00700000
|
1 | 700.00 | 690.00 | 3.90 | -610.00 | 577.32 |
| 2022-05-10 | 2022-08-25 |
CHTR220916P00460000
CHTR220916P00470000
|
1 | 470.00 | 460.00 | 4.30 | -210.00 | 377.58 |
| 2022-09-13 | 2022-12-29 |
CHTR230120P00380000
CHTR230120P00390000
|
1 | 390.00 | 380.00 | 4.40 | -495.00 | 396.11 |
| 2023-02-08 | 2023-05-26 |
CHTR230616P00400000
CHTR230616P00410000
|
1 | 410.00 | 400.00 | 4.35 | -565.00 | 341.24 |
| 2023-08-08 | 2023-11-24 |
CHTR231215P00420000
CHTR231215P00430000
|
1 | 430.00 | 420.00 | 4.85 | -270.00 | 379.93 |
| 2023-12-14 | 2024-04-01 |
CHTR240419P00380000
CHTR240419P00390000
|
1 | 390.00 | 380.00 | 4.65 | -545.00 | 265.21 |
| 2024-08-16 | 2024-12-02 |
CHTR241220P00350000
CHTR241220P00360000
|
1 | 360.00 | 350.00 | 4.75 | 450.000 | 351.5 |