| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-12-19 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.375 | 0 | 54.52 |
| 2012-03-07 | 2012-06-18 |
CHTR120616P00055000
CHTR120616P00060000
|
3 | 60.00 | 55.00 | 1.95 | 0 | 66.89 |
| 2012-06-18 | 2012-09-24 |
CHTR120922P00060000
CHTR120922P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 79.43 |
| 2012-12-05 | 2013-03-18 |
CHTR130316P00065000
CHTR130316P00070000
|
3 | 70.00 | 65.00 | 1.825 | 0 | 90.09 |
| 2013-03-18 | 2013-06-24 |
CHTR130622P00090000
CHTR130622P00095000
|
2 | 95.00 | 90.00 | 1.575 | 0 | 119.68 |
| 2013-09-12 | 2013-12-23 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 1.85 | 0 | 130.02 |
| 2014-03-12 | 2014-06-23 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.90 | 0 | 150.51 |
| 2014-12-09 | 2015-03-20 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.20 | 45.00 | 189.01 |
| 2015-06-09 | 2015-09-18 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 2.05 | 360.000 | 191.39 |
| 2015-10-06 | 2016-01-15 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 2.35 | -780.00 | 165.08 |
| 2016-02-09 | 2016-05-20 |
CHTR160520P00160000
CHTR160520P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.00 | 233.11 |
| 2016-06-07 | 2016-09-16 |
CHTR160916P00215000
CHTR160916P00220000
|
3 | 220.00 | 215.00 | 2.10 | 630.00 | 265.94 |
| 2016-10-11 | 2017-01-20 |
CHTR170120P00255000
CHTR170120P00260000
|
3 | 260.00 | 255.00 | 2.30 | 660.000 | 308.44 |
| 2017-03-08 | 2017-06-16 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.35 | 652.500 | 340.22 |
| 2017-09-05 | 2017-12-15 |
CHTR171215P00390000
CHTR171215P00395000
|
3 | 395.00 | 390.00 | 2.35 | -720.00 | 322.31 |
| 2018-01-09 | 2018-04-20 |
CHTR180420P00350000
CHTR180420P00360000
|
1 | 360.00 | 350.00 | 4.75 | -575.00 | 310.94 |
| 2018-06-12 | 2018-09-21 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 2.05 | 622.500 | 332.59 |
| 2018-10-09 | 2019-01-18 |
CHTR190118P00310000
CHTR190118P00320000
|
1 | 320.00 | 310.00 | 4.10 | -555.00 | 291.4 |
| 2019-03-12 | 2019-06-21 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 1.95 | 585.000 | 394.69 |
| 2019-09-11 | 2019-12-20 |
CHTR191220P00425000
CHTR191220P00430000
|
3 | 430.00 | 425.00 | 2.30 | 390.000 | 476.22 |
| 2020-03-10 | 2020-06-19 |
CHTR200619P00480000
CHTR200619P00485000
|
3 | 485.00 | 480.00 | 2.40 | 945.00 | 536.67 |
| 2020-09-14 | 2020-12-18 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 1.90 | -67.500 | 652 |
| 2021-06-09 | 2021-09-17 |
CHTR210917P00675000
CHTR210917P00680000
|
2 | 680.00 | 675.00 | 1.65 | 375.000 | 763.48 |
| 2021-12-08 | 2022-03-18 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 4.20 | -570.00 | 577.32 |
| 2022-06-07 | 2022-09-16 |
CHTR220916P00480000
CHTR220916P00490000
|
1 | 490.00 | 480.00 | 4.00 | -600.00 | 377.58 |
| 2022-10-12 | 2023-01-20 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 4.55 | 455.000 | 396.11 |
| 2023-03-07 | 2023-06-16 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 4.50 | -475.00 | 341.24 |
| 2023-09-07 | 2023-12-15 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 4.45 | -555.00 | 379.93 |
| 2024-01-09 | 2024-04-19 |
CHTR240419P00360000
CHTR240419P00370000
|
1 | 370.00 | 360.00 | 4.30 | -575.00 | 265.21 |
| 2024-05-07 | 2024-08-16 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 4.55 | 455.000 | 353.31 |
| 2024-09-10 | 2024-12-20 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.85 | 497.500 | 351.5 |
| 2025-03-11 | 2025-06-20 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 4.70 | 557.500 | 386.37 |