| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-08 | 2011-12-19 |
CHTR111217P00035000
CHTR111217P00040000
|
2 | 40.00 | 35.00 | 0.700 | 0 | 54.52 |
| 2012-06-15 | 2012-09-24 |
CHTR120922P00050000
CHTR120922P00055000
|
2 | 55.00 | 50.00 | 0.675 | 0 | 79.43 |
| 2013-09-11 | 2013-12-23 |
CHTR131221P00105000
CHTR131221P00110000
|
2 | 110.00 | 105.00 | 0.800 | 0 | 130.02 |
| 2014-06-13 | 2014-09-22 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.725 | 0 | 162.42 |
| 2014-12-11 | 2015-03-20 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 189.01 |
| 2015-06-11 | 2015-09-18 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 0.900 | 180.000 | 191.39 |
| 2015-10-09 | 2016-01-15 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 1.125 | 255.000 | 165.08 |
| 2016-02-10 | 2016-05-20 |
CHTR160520P00130000
CHTR160520P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.00 | 233.11 |
| 2016-06-13 | 2016-09-16 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.85 | 295.000 | 265.94 |
| 2016-10-11 | 2017-01-20 |
CHTR170120P00220000
CHTR170120P00225000
|
2 | 225.00 | 220.00 | 0.975 | 195.000 | 308.44 |
| 2017-03-07 | 2017-06-16 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.85 | 270.00 | 340.22 |
| 2017-09-05 | 2017-12-15 |
CHTR171215P00340000
CHTR171215P00345000
|
2 | 345.00 | 340.00 | 1.20 | -790.00 | 322.31 |
| 2018-01-09 | 2018-04-20 |
CHTR180420P00300000
CHTR180420P00310000
|
1 | 310.00 | 300.00 | 2.15 | 207.500 | 310.94 |
| 2018-06-13 | 2018-09-21 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 2.10 | 242.500 | 332.59 |
| 2018-10-09 | 2019-01-18 |
CHTR190118P00270000
CHTR190118P00280000
|
1 | 280.00 | 270.00 | 1.525 | 152.500 | 291.4 |
| 2019-03-12 | 2019-06-21 |
CHTR190621P00300000
CHTR190621P00305000
|
2 | 305.00 | 300.00 | 0.90 | 230.00 | 394.69 |
| 2019-09-10 | 2019-12-20 |
CHTR191220P00370000
CHTR191220P00375000
|
2 | 375.00 | 370.00 | 1.00 | 200.000 | 476.22 |
| 2020-03-16 | 2020-06-19 |
CHTR200619P00310000
CHTR200619P00320000
|
1 | 320.00 | 310.00 | 2.50 | 325.00 | 536.67 |
| 2020-09-14 | 2020-12-18 |
CHTR201218P00530000
CHTR201218P00535000
|
2 | 535.00 | 530.00 | 1.00 | 250.00 | 652 |
| 2021-03-10 | 2021-06-18 |
CHTR210618P00545000
CHTR210618P00550000
|
2 | 550.00 | 545.00 | 1.30 | -125.000 | 685.6 |
| 2021-09-07 | 2021-12-17 |
CHTR211217P00715000
CHTR211217P00720000
|
2 | 720.00 | 715.00 | 0.90 | -820.00 | 650 |
| 2022-06-07 | 2022-09-16 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 2.40 | -670.00 | 377.58 |
| 2022-10-11 | 2023-01-20 |
CHTR230120P00240000
CHTR230120P00250000
|
1 | 250.00 | 240.00 | 1.60 | 142.500 | 396.11 |
| 2023-03-07 | 2023-06-16 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 1.85 | 185.000 | 341.24 |
| 2023-09-05 | 2023-12-15 |
CHTR231215P00350000
CHTR231215P00360000
|
1 | 360.00 | 350.00 | 2.15 | 360.000 | 379.93 |
| 2024-01-09 | 2024-04-19 |
CHTR240419P00310000
CHTR240419P00320000
|
1 | 320.00 | 310.00 | 1.75 | -800.00 | 265.21 |
| 2024-05-10 | 2024-08-16 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 1.55 | 155.000 | 353.31 |
| 2024-09-11 | 2024-12-20 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.75 | -47.500 | 351.5 |
| 2025-03-12 | 2025-06-20 |
CHTR250620P00290000
CHTR250620P00300000
|
1 | 300.00 | 290.00 | 2.30 | 232.500 | 386.37 |