| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-04 | 2013-10-31 |
CHTR131221P00095000
CHTR131221P00100000
|
2 | 100.00 | 95.00 | 0.475 | 85.000 | 130.02 |
| 2013-12-04 | 2014-01-30 |
CHTR140322P00095000
CHTR140322P00100000
|
2 | 100.00 | 95.00 | 0.375 | 80.000 | 127.25 |
| 2014-06-04 | 2014-07-31 |
CHTR140920P00115000
CHTR140920P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 162.42 |
| 2015-03-09 | 2015-05-05 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 0.425 | 95.000 | 169.67 |
| 2015-09-29 | 2015-11-25 |
CHTR160115P00115000
CHTR160115P00120000
|
2 | 120.00 | 115.00 | 0.750 | 165.000 | 165.08 |
| 2015-12-29 | 2016-02-24 |
CHTR160415P00135000
CHTR160415P00140000
|
2 | 140.00 | 135.00 | 0.525 | -10.000 | 203.06 |
| 2016-03-01 | 2016-04-27 |
CHTR160617P00125000
CHTR160617P00130000
|
2 | 130.00 | 125.00 | 0.425 | 70.000 | 221.05 |
| 2016-06-01 | 2016-07-28 |
CHTR160916P00170000
CHTR160916P00175000
|
2 | 175.00 | 170.00 | 0.750 | 75.000 | 265.94 |
| 2016-11-30 | 2017-01-26 |
CHTR170317P00205000
CHTR170317P00210000
|
2 | 210.00 | 205.00 | 0.625 | 120.000 | 325.81 |
| 2017-03-01 | 2017-04-27 |
CHTR170616P00260000
CHTR170616P00265000
|
2 | 265.00 | 260.00 | 0.525 | 100.000 | 340.22 |
| 2017-05-31 | 2017-07-27 |
CHTR170915P00270000
CHTR170915P00275000
|
2 | 275.00 | 270.00 | 0.725 | 190.000 | 369.47 |
| 2017-08-30 | 2017-10-26 |
CHTR171215P00310000
CHTR171215P00315000
|
2 | 315.00 | 310.00 | 0.475 | -325.000 | 322.31 |
| 2017-10-31 | 2017-12-27 |
CHTR180216P00250000
CHTR180216P00260000
|
1 | 260.00 | 250.00 | 0.725 | 52.500 | 365.66 |
| 2018-01-03 | 2018-03-01 |
CHTR180420P00270000
CHTR180420P00280000
|
1 | 280.00 | 270.00 | 0.850 | 57.500 | 310.94 |
| 2018-06-05 | 2018-08-01 |
CHTR180921P00200000
CHTR180921P00210000
|
1 | 210.00 | 200.00 | 1.075 | 140.000 | 332.59 |
| 2018-09-04 | 2018-10-31 |
CHTR181221P00250000
CHTR181221P00255000
|
2 | 255.00 | 250.00 | 0.475 | -10.000 | 283.93 |
| 2018-11-28 | 2019-01-24 |
CHTR190315P00255000
CHTR190315P00260000
|
2 | 260.00 | 255.00 | 0.600 | -30.000 | 355.92 |
| 2019-03-05 | 2019-05-01 |
CHTR190621P00270000
CHTR190621P00275000
|
2 | 275.00 | 270.00 | 0.450 | 90.000 | 394.69 |
| 2019-06-04 | 2019-07-31 |
CHTR190920P00310000
CHTR190920P00315000
|
2 | 315.00 | 310.00 | 0.650 | 80.000 | 420.35 |
| 2019-10-01 | 2019-11-27 |
CHTR200117P00325000
CHTR200117P00330000
|
2 | 330.00 | 325.00 | 0.475 | 85.000 | 502.73 |
| 2019-12-06 | 2020-02-03 |
CHTR200320P00375000
CHTR200320P00380000
|
2 | 380.00 | 375.00 | 0.475 | 85.000 | 371.7 |
| 2020-03-06 | 2020-05-04 |
CHTR200619P00365000
CHTR200619P00370000
|
2 | 370.00 | 365.00 | 0.65 | 45.000 | 536.67 |
| 2020-06-04 | 2020-07-31 |
CHTR200918P00415000
CHTR200918P00420000
|
2 | 420.00 | 415.00 | 0.65 | 110.000 | 625.25 |
| 2020-09-01 | 2020-10-28 |
CHTR201218P00485000
CHTR201218P00490000
|
2 | 490.00 | 485.00 | 0.50 | 40.00 | 652 |
| 2021-06-04 | 2021-08-02 |
CHTR210917P00555000
CHTR210917P00560000
|
2 | 560.00 | 555.00 | 0.625 | 135.000 | 763.48 |
| 2021-11-30 | 2022-01-26 |
CHTR220318P00490000
CHTR220318P00500000
|
1 | 500.00 | 490.00 | 1.10 | -5.00 | 577.32 |
| 2022-06-02 | 2022-07-29 |
CHTR220916P00370000
CHTR220916P00380000
|
1 | 380.00 | 370.00 | 1.15 | -25.00 | 377.58 |
| 2022-08-31 | 2022-10-27 |
CHTR221216P00300000
CHTR221216P00310000
|
1 | 310.00 | 300.00 | 1.35 | -120.00 | 304.96 |
| 2022-11-30 | 2023-01-26 |
CHTR230317P00270000
CHTR230317P00280000
|
1 | 280.00 | 270.00 | 0.90 | 90.00 | 350.01 |
| 2023-02-28 | 2023-04-26 |
CHTR230616P00270000
CHTR230616P00280000
|
1 | 280.00 | 270.00 | 0.875 | -62.500 | 341.24 |
| 2023-05-04 | 2023-06-30 |
CHTR230818P00250000
CHTR230818P00260000
|
1 | 260.00 | 250.00 | 0.925 | 75.000 | 420.47 |
| 2023-10-04 | 2023-11-30 |
CHTR240119P00330000
CHTR240119P00340000
|
1 | 340.00 | 330.00 | 1.35 | 87.500 | 371.1 |
| 2024-03-08 | 2024-05-06 |
CHTR240621P00200000
CHTR240621P00210000
|
1 | 210.00 | 200.00 | 0.85 | 122.500 | 290.35 |
| 2024-06-06 | 2024-08-02 |
CHTR240920P00200000
CHTR240920P00210000
|
1 | 210.00 | 200.00 | 0.775 | 105.000 | 330.4 |
| 2024-09-05 | 2024-11-01 |
CHTR241220P00240000
CHTR241220P00250000
|
1 | 250.00 | 240.00 | 0.90 | 102.500 | 351.5 |
| 2025-03-04 | 2025-04-30 |
CHTR250620P00270000
CHTR250620P00280000
|
1 | 280.00 | 270.00 | 1.05 | 102.500 | 386.37 |
| 2025-06-04 | 2025-07-31 |
CHTR250919P00290000
CHTR250919P00300000
|
1 | 300.00 | 290.00 | 1.05 | -740.00 | 0 |