| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-12-15 |
CHTR111217P00040000
CHTR111217P00045000
|
3 | 45.00 | 40.00 | 1.975 | 585.000 | 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 |
CHTR121222P00075000
CHTR121222P00080000
|
3 | 80.00 | 75.00 | 1.80 | -915.00 | 73.43 |
| 2013-02-13 | 2013-06-20 |
CHTR130622P00075000
CHTR130622P00080000
|
3 | 80.00 | 75.00 | 2.05 | 585.000 | 119.68 |
| 2013-08-14 | 2013-12-19 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 2.20 | 645.000 | 130.02 |
| 2014-02-12 | 2014-06-19 |
CHTR140621P00130000
CHTR140621P00135000
|
3 | 135.00 | 130.00 | 1.975 | 705.000 | 150.51 |
| 2014-08-13 | 2014-12-18 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 2.225 | 660.000 | 164.63 |
| 2015-02-10 | 2015-06-17 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.05 | -570.00 | 169.67 |
| 2015-08-12 | 2015-12-17 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.15 | 577.500 | 178.29 |
| 2016-01-14 | 2016-05-20 |
CHTR160520P00170000
CHTR160520P00175000
|
3 | 175.00 | 170.00 | 2.45 | 735.00 | 233.11 |
| 2016-08-10 | 2016-12-15 |
CHTR161216P00250000
CHTR161216P00255000
|
3 | 255.00 | 250.00 | 2.30 | 682.500 | 288.44 |
| 2017-02-08 | 2017-06-15 |
CHTR170616P00325000
CHTR170616P00330000
|
3 | 330.00 | 325.00 | 2.05 | 577.500 | 340.22 |
| 2017-08-10 | 2017-12-15 |
CHTR171215P00400000
CHTR171215P00405000
|
3 | 405.00 | 400.00 | 2.45 | -765.00 | 322.31 |
| 2018-02-07 | 2018-06-14 |
CHTR180615P00365000
CHTR180615P00370000
|
3 | 370.00 | 365.00 | 2.25 | -825.00 | 297.2 |
| 2018-08-14 | 2018-12-19 |
CHTR181221P00305000
CHTR181221P00310000
|
3 | 310.00 | 305.00 | 2.25 | -630.00 | 283.93 |
| 2019-02-12 | 2019-06-19 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 2.15 | 945.00 | 394.69 |
| 2019-08-13 | 2019-12-18 |
CHTR191220P00380000
CHTR191220P00385000
|
3 | 385.00 | 380.00 | 2.25 | 502.500 | 476.22 |
| 2020-02-11 | 2020-06-17 |
CHTR200619P00530000
CHTR200619P00535000
|
3 | 535.00 | 530.00 | 2.25 | 90.00 | 536.67 |
| 2020-08-11 | 2020-12-16 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 2.30 | 1252.500 | 652 |
| 2021-02-11 | 2021-06-18 |
CHTR210618P00620000
CHTR210618P00625000
|
3 | 625.00 | 620.00 | 1.95 | 1170.00 | 685.6 |
| 2021-11-10 | 2022-03-17 |
CHTR220318P00690000
CHTR220318P00700000
|
1 | 700.00 | 690.00 | 3.90 | -560.00 | 577.32 |
| 2022-05-10 | 2022-09-14 |
CHTR220916P00460000
CHTR220916P00470000
|
1 | 470.00 | 460.00 | 4.30 | -555.00 | 377.58 |
| 2022-09-14 | 2023-01-19 |
CHTR230120P00380000
CHTR230120P00390000
|
1 | 390.00 | 380.00 | 4.75 | -95.00 | 396.11 |
| 2023-02-08 | 2023-06-15 |
CHTR230616P00400000
CHTR230616P00410000
|
1 | 410.00 | 400.00 | 4.35 | -515.00 | 341.24 |
| 2023-08-08 | 2023-12-13 |
CHTR231215P00420000
CHTR231215P00430000
|
1 | 430.00 | 420.00 | 4.85 | -535.00 | 379.93 |
| 2023-12-14 | 2024-04-19 |
CHTR240419P00380000
CHTR240419P00390000
|
1 | 390.00 | 380.00 | 4.65 | -535.00 | 265.21 |
| 2024-08-16 | 2024-12-20 |
CHTR241220P00350000
CHTR241220P00360000
|
1 | 360.00 | 350.00 | 4.75 | -267.500 | 351.5 |