| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-12-13 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.400 | 275.000 | 54.52 |
| 2011-12-13 | 2012-03-19 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.50 | 0 | 63.99 |
| 2012-06-13 | 2012-09-18 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 79.43 |
| 2013-03-18 | 2013-06-24 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 1.575 | 0 | 119.68 |
| 2013-09-11 | 2013-12-17 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 435.00 | 130.02 |
| 2013-12-17 | 2014-03-24 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.65 | 0 | 127.25 |
| 2014-06-11 | 2014-09-16 |
CHTR140920P00140000
CHTR140920P00145000
|
3 | 145.00 | 140.00 | 1.70 | 1155.00 | 162.42 |
| 2014-12-09 | 2015-03-16 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 1.65 | 305.000 | 189.01 |
| 2015-03-16 | 2015-06-19 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 1.85 | -900.00 | 169.67 |
| 2015-09-08 | 2015-12-14 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.00 | -330.00 | 178.29 |
| 2015-12-14 | 2016-03-18 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.00 | 201 |
| 2016-04-05 | 2016-07-11 |
CHTR160715P00190000
CHTR160715P00195000
|
2 | 195.00 | 190.00 | 1.50 | 305.000 | 234.98 |
| 2016-09-06 | 2016-12-12 |
CHTR161216P00260000
CHTR161216P00265000
|
2 | 265.00 | 260.00 | 1.65 | 260.00 | 288.44 |
| 2017-03-07 | 2017-06-12 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.95 | 502.500 | 340.22 |
| 2017-06-12 | 2017-09-15 |
CHTR170915P00325000
CHTR170915P00330000
|
3 | 330.00 | 325.00 | 1.80 | 660.000 | 369.47 |
| 2017-10-12 | 2018-01-17 |
CHTR180119P00330000
CHTR180119P00340000
|
1 | 340.00 | 330.00 | 3.00 | 307.500 | 366.05 |
| 2018-02-07 | 2018-05-15 |
CHTR180518P00345000
CHTR180518P00350000
|
3 | 350.00 | 345.00 | 2.05 | -915.00 | 270.17 |
| 2018-06-13 | 2018-09-18 |
CHTR180921P00270000
CHTR180921P00275000
|
3 | 275.00 | 270.00 | 2.00 | 622.500 | 332.59 |
| 2018-10-09 | 2019-01-14 |
CHTR190118P00300000
CHTR190118P00310000
|
1 | 310.00 | 300.00 | 2.90 | -665.00 | 291.4 |
| 2019-03-13 | 2019-06-18 |
CHTR190621P00335000
CHTR190621P00340000
|
3 | 340.00 | 335.00 | 2.15 | 645.00 | 394.69 |
| 2019-09-10 | 2019-12-16 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 1.90 | 592.500 | 476.22 |
| 2019-12-16 | 2020-03-20 |
CHTR200320P00455000
CHTR200320P00460000
|
3 | 460.00 | 455.00 | 1.80 | -1020.00 | 371.7 |
| 2020-06-09 | 2020-09-14 |
CHTR200918P00510000
CHTR200918P00515000
|
2 | 515.00 | 510.00 | 1.60 | 295.000 | 625.25 |
| 2020-09-14 | 2020-12-18 |
CHTR201218P00585000
CHTR201218P00590000
|
2 | 590.00 | 585.00 | 1.55 | 310.00 | 652 |
| 2021-03-10 | 2021-06-15 |
CHTR210618P00605000
CHTR210618P00610000
|
3 | 610.00 | 605.00 | 1.75 | 615.00 | 685.6 |
| 2021-12-07 | 2022-03-14 |
CHTR220318P00620000
CHTR220318P00630000
|
1 | 630.00 | 620.00 | 3.05 | -665.00 | 577.32 |
| 2022-06-07 | 2022-09-12 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 3.55 | -640.00 | 377.58 |
| 2022-09-12 | 2022-12-16 |
CHTR221216P00380000
CHTR221216P00390000
|
1 | 390.00 | 380.00 | 3.20 | -690.00 | 304.96 |
| 2023-03-07 | 2023-06-12 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 4.00 | -340.00 | 341.24 |
| 2023-06-12 | 2023-09-15 |
CHTR230915P00320000
CHTR230915P00330000
|
1 | 330.00 | 320.00 | 3.75 | 352.500 | 447.95 |
| 2023-10-10 | 2024-01-16 |
CHTR240119P00420000
CHTR240119P00430000
|
1 | 430.00 | 420.00 | 3.30 | -650.00 | 371.1 |
| 2024-03-12 | 2024-06-17 |
CHTR240621P00270000
CHTR240621P00280000
|
1 | 280.00 | 270.00 | 3.55 | 207.500 | 290.35 |
| 2024-06-17 | 2024-09-20 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 4.05 | 405.000 | 330.4 |
| 2024-10-08 | 2025-01-13 |
CHTR250117P00310000
CHTR250117P00320000
|
1 | 320.00 | 310.00 | 3.80 | 347.500 | 351.37 |
| 2025-03-12 | 2025-06-17 |
CHTR250620P00330000
CHTR250620P00340000
|
1 | 340.00 | 330.00 | 3.65 | 412.500 | 386.37 |