| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.400 | 0 | 54.52 |
| 2012-03-07 | 2012-06-18 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.075 | 0 | 66.89 |
| 2012-06-18 | 2012-09-24 |
CHTR120922P00060000
CHTR120922P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 79.43 |
| 2013-03-18 | 2013-06-24 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 1.575 | 0 | 119.68 |
| 2013-09-11 | 2013-12-23 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 0 | 130.02 |
| 2014-03-12 | 2014-06-23 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0 | 150.51 |
| 2014-09-10 | 2014-12-22 |
CHTR141220P00145000
CHTR141220P00150000
|
3 | 150.00 | 145.00 | 1.775 | 0 | 164.63 |
| 2015-03-10 | 2015-06-19 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 1.75 | -982.500 | 169.67 |
| 2015-09-08 | 2015-12-18 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.00 | 150.00 | 178.29 |
| 2016-01-05 | 2016-04-15 |
CHTR160415P00165000
CHTR160415P00170000
|
2 | 170.00 | 165.00 | 1.50 | 110.000 | 203.06 |
| 2016-06-07 | 2016-09-16 |
CHTR160916P00210000
CHTR160916P00215000
|
3 | 215.00 | 210.00 | 2.00 | 600.00 | 265.94 |
| 2016-10-11 | 2017-01-20 |
CHTR170120P00245000
CHTR170120P00250000
|
3 | 250.00 | 245.00 | 2.00 | 600.000 | 308.44 |
| 2017-03-07 | 2017-06-16 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.95 | 390.000 | 340.22 |
| 2017-09-05 | 2017-12-15 |
CHTR171215P00375000
CHTR171215P00380000
|
2 | 380.00 | 375.00 | 1.55 | -690.00 | 322.31 |
| 2018-01-09 | 2018-04-20 |
CHTR180420P00330000
CHTR180420P00340000
|
1 | 340.00 | 330.00 | 3.95 | -560.00 | 310.94 |
| 2018-06-13 | 2018-09-21 |
CHTR180921P00270000
CHTR180921P00275000
|
3 | 275.00 | 270.00 | 2.00 | 615.00 | 332.59 |
| 2018-10-09 | 2019-01-18 |
CHTR190118P00300000
CHTR190118P00310000
|
1 | 310.00 | 300.00 | 2.90 | -755.00 | 291.4 |
| 2019-03-13 | 2019-06-21 |
CHTR190621P00335000
CHTR190621P00340000
|
3 | 340.00 | 335.00 | 2.15 | 502.500 | 394.69 |
| 2019-09-10 | 2019-12-20 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 1.90 | 262.500 | 476.22 |
| 2020-03-10 | 2020-06-19 |
CHTR200619P00455000
CHTR200619P00460000
|
3 | 460.00 | 455.00 | 1.70 | 735.00 | 536.67 |
| 2020-09-09 | 2020-12-18 |
CHTR201218P00590000
CHTR201218P00595000
|
3 | 595.00 | 590.00 | 1.75 | 1162.500 | 652 |
| 2021-03-10 | 2021-06-18 |
CHTR210618P00605000
CHTR210618P00610000
|
3 | 610.00 | 605.00 | 1.75 | 525.00 | 685.6 |
| 2021-12-07 | 2022-03-18 |
CHTR220318P00620000
CHTR220318P00630000
|
1 | 630.00 | 620.00 | 3.05 | -660.00 | 577.32 |
| 2022-06-07 | 2022-09-16 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 3.55 | -700.00 | 377.58 |
| 2022-10-11 | 2023-01-20 |
CHTR230120P00290000
CHTR230120P00300000
|
1 | 300.00 | 290.00 | 3.55 | 350.000 | 396.11 |
| 2023-03-07 | 2023-06-16 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 4.00 | -537.500 | 341.24 |
| 2023-09-05 | 2023-12-15 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 3.60 | -545.00 | 379.93 |
| 2024-01-09 | 2024-04-19 |
CHTR240419P00350000
CHTR240419P00360000
|
1 | 360.00 | 350.00 | 3.70 | -625.00 | 265.21 |
| 2024-05-07 | 2024-08-16 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 3.80 | 380.000 | 353.31 |
| 2024-09-10 | 2024-12-20 |
CHTR241220P00300000
CHTR241220P00310000
|
1 | 310.00 | 300.00 | 3.50 | 400.000 | 351.5 |
| 2025-03-12 | 2025-06-20 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.65 | 365.000 | 386.37 |