| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-12-13 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 2.375 | 697.500 | 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 |
CHTR120922P00060000
CHTR120922P00065000
|
3 | 65.00 | 60.00 | 1.925 | 615.000 | 79.43 |
| 2012-09-18 | 2012-12-24 |
CHTR121222P00075000
CHTR121222P00080000
|
3 | 80.00 | 75.00 | 1.875 | -1500.00 | 73.43 |
| 2013-03-13 | 2013-06-18 |
CHTR130622P00085000
CHTR130622P00090000
|
3 | 90.00 | 85.00 | 2.125 | 697.500 | 119.68 |
| 2013-06-18 | 2013-09-23 |
CHTR130921P00110000
CHTR130921P00115000
|
3 | 115.00 | 110.00 | 2.05 | 0 | 133.84 |
| 2013-10-09 | 2014-01-14 |
CHTR140118P00125000
CHTR140118P00130000
|
3 | 130.00 | 125.00 | 2.10 | 592.500 | 134.29 |
| 2014-03-12 | 2014-06-17 |
CHTR140621P00120000
CHTR140621P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 150.51 |
| 2014-06-17 | 2014-09-22 |
CHTR140920P00140000
CHTR140920P00145000
|
3 | 145.00 | 140.00 | 1.85 | 0 | 162.42 |
| 2014-12-09 | 2015-03-16 |
CHTR150320P00160000
CHTR150320P00165000
|
3 | 165.00 | 160.00 | 2.20 | 120.00 | 189.01 |
| 2015-03-16 | 2015-06-19 |
CHTR150619P00185000
CHTR150619P00190000
|
3 | 190.00 | 185.00 | 2.05 | -885.00 | 169.67 |
| 2015-09-08 | 2015-12-14 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.20 | -600.00 | 178.29 |
| 2015-12-14 | 2016-03-18 |
CHTR160318P00170000
CHTR160318P00175000
|
3 | 175.00 | 170.00 | 2.40 | 720.00 | 201 |
| 2016-04-05 | 2016-07-11 |
CHTR160715P00195000
CHTR160715P00200000
|
3 | 200.00 | 195.00 | 2.10 | 675.000 | 234.98 |
| 2016-09-06 | 2016-12-12 |
CHTR161216P00270000
CHTR161216P00275000
|
3 | 275.00 | 270.00 | 2.25 | 232.500 | 288.44 |
| 2017-03-08 | 2017-06-13 |
CHTR170616P00320000
CHTR170616P00325000
|
3 | 325.00 | 320.00 | 2.35 | 652.500 | 340.22 |
| 2017-09-05 | 2017-12-11 |
CHTR171215P00390000
CHTR171215P00395000
|
3 | 395.00 | 390.00 | 2.35 | -825.00 | 322.31 |
| 2018-01-09 | 2018-04-16 |
CHTR180420P00350000
CHTR180420P00360000
|
1 | 360.00 | 350.00 | 4.75 | -525.00 | 310.94 |
| 2018-06-12 | 2018-09-17 |
CHTR180921P00290000
CHTR180921P00295000
|
3 | 295.00 | 290.00 | 2.05 | 577.500 | 332.59 |
| 2018-09-17 | 2018-12-21 |
CHTR181221P00315000
CHTR181221P00320000
|
3 | 320.00 | 315.00 | 1.90 | -825.00 | 283.93 |
| 2019-03-12 | 2019-06-17 |
CHTR190621P00340000
CHTR190621P00345000
|
3 | 345.00 | 340.00 | 1.95 | 570.000 | 394.69 |
| 2019-09-11 | 2019-12-17 |
CHTR191220P00425000
CHTR191220P00430000
|
3 | 430.00 | 425.00 | 2.30 | 675.000 | 476.22 |
| 2020-03-10 | 2020-06-15 |
CHTR200619P00480000
CHTR200619P00485000
|
3 | 485.00 | 480.00 | 2.40 | 1312.500 | 536.67 |
| 2020-06-15 | 2020-09-18 |
CHTR200918P00525000
CHTR200918P00530000
|
3 | 530.00 | 525.00 | 2.15 | 0 | 625.25 |
| 2020-12-08 | 2021-03-15 |
CHTR210319P00645000
CHTR210319P00660000
|
1 | 660.00 | 645.00 | 5.90 | -745.00 | 629.74 |
| 2021-06-09 | 2021-09-14 |
CHTR210917P00675000
CHTR210917P00680000
|
2 | 680.00 | 675.00 | 1.65 | 450.00 | 763.48 |
| 2021-12-08 | 2022-03-15 |
CHTR220318P00630000
CHTR220318P00640000
|
1 | 640.00 | 630.00 | 4.20 | -525.00 | 577.32 |
| 2022-06-07 | 2022-09-12 |
CHTR220916P00480000
CHTR220916P00490000
|
1 | 490.00 | 480.00 | 4.00 | -590.00 | 377.58 |
| 2022-09-12 | 2022-12-16 |
CHTR221216P00400000
CHTR221216P00410000
|
1 | 410.00 | 400.00 | 4.50 | -570.00 | 304.96 |
| 2023-03-07 | 2023-06-12 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 4.50 | -455.00 | 341.24 |
| 2023-06-12 | 2023-09-15 |
CHTR230915P00330000
CHTR230915P00340000
|
1 | 340.00 | 330.00 | 4.50 | 577.500 | 447.95 |
| 2023-10-10 | 2024-01-16 |
CHTR240119P00440000
CHTR240119P00450000
|
1 | 450.00 | 440.00 | 4.60 | -570.00 | 371.1 |
| 2024-03-13 | 2024-06-18 |
CHTR240621P00290000
CHTR240621P00300000
|
1 | 300.00 | 290.00 | 4.60 | -395.00 | 290.35 |
| 2024-09-10 | 2024-12-16 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.85 | 682.500 | 351.5 |
| 2025-03-11 | 2025-06-16 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 4.70 | 405.00 | 386.37 |