| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-04 | 2013-09-11 |
CHTR131221P00095000
CHTR131221P00100000
|
2 | 100.00 | 95.00 | 0.475 | 45.000 | 130.02 |
| 2013-12-04 | 2013-12-11 |
CHTR140322P00095000
CHTR140322P00100000
|
2 | 100.00 | 95.00 | 0.375 | -5.000 | 127.25 |
| 2014-06-04 | 2014-06-11 |
CHTR140920P00115000
CHTR140920P00120000
|
2 | 120.00 | 115.00 | 0.475 | 65.000 | 162.42 |
| 2015-03-09 | 2015-03-16 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 0.425 | -275.000 | 169.67 |
| 2015-09-29 | 2015-10-06 |
CHTR160115P00115000
CHTR160115P00120000
|
2 | 120.00 | 115.00 | 0.750 | 140.000 | 165.08 |
| 2015-12-29 | 2016-01-05 |
CHTR160415P00135000
CHTR160415P00140000
|
2 | 140.00 | 135.00 | 0.525 | -140.000 | 203.06 |
| 2016-03-01 | 2016-03-08 |
CHTR160617P00125000
CHTR160617P00130000
|
2 | 130.00 | 125.00 | 0.425 | -95.000 | 221.05 |
| 2016-06-01 | 2016-06-08 |
CHTR160916P00170000
CHTR160916P00175000
|
2 | 175.00 | 170.00 | 0.750 | 80.000 | 265.94 |
| 2016-11-30 | 2016-12-07 |
CHTR170317P00205000
CHTR170317P00210000
|
2 | 210.00 | 205.00 | 0.625 | 65.000 | 325.81 |
| 2017-03-01 | 2017-03-08 |
CHTR170616P00260000
CHTR170616P00265000
|
2 | 265.00 | 260.00 | 0.525 | -25.000 | 340.22 |
| 2017-05-31 | 2017-06-07 |
CHTR170915P00270000
CHTR170915P00275000
|
2 | 275.00 | 270.00 | 0.725 | 30.000 | 369.47 |
| 2017-08-30 | 2017-09-06 |
CHTR171215P00310000
CHTR171215P00315000
|
2 | 315.00 | 310.00 | 0.475 | -85.000 | 322.31 |
| 2017-10-03 | 2017-10-10 |
CHTR180119P00290000
CHTR180119P00295000
|
2 | 295.00 | 290.00 | 0.45 | 5.000 | 366.05 |
| 2017-10-31 | 2017-11-07 |
CHTR180216P00250000
CHTR180216P00260000
|
1 | 260.00 | 250.00 | 0.725 | -12.500 | 365.66 |
| 2017-11-28 | 2017-12-05 |
CHTR180316P00255000
CHTR180316P00260000
|
2 | 260.00 | 255.00 | 0.475 | 10.000 | 342.17 |
| 2018-01-03 | 2018-01-10 |
CHTR180420P00270000
CHTR180420P00280000
|
1 | 280.00 | 270.00 | 0.850 | 20.000 | 310.94 |
| 2018-02-27 | 2018-03-06 |
CHTR180615P00275000
CHTR180615P00280000
|
2 | 280.00 | 275.00 | 0.500 | -75.000 | 297.2 |
| 2018-06-05 | 2018-06-12 |
CHTR180921P00200000
CHTR180921P00210000
|
1 | 210.00 | 200.00 | 1.075 | 27.500 | 332.59 |
| 2018-09-04 | 2018-09-11 |
CHTR181221P00250000
CHTR181221P00255000
|
2 | 255.00 | 250.00 | 0.475 | 30.000 | 283.93 |
| 2018-10-04 | 2018-10-11 |
CHTR190118P00250000
CHTR190118P00260000
|
1 | 260.00 | 250.00 | 0.825 | -87.500 | 291.4 |
| 2018-11-28 | 2018-12-06 |
CHTR190315P00255000
CHTR190315P00260000
|
2 | 260.00 | 255.00 | 0.600 | -5.000 | 355.92 |
| 2019-03-05 | 2019-03-12 |
CHTR190621P00270000
CHTR190621P00275000
|
2 | 275.00 | 270.00 | 0.450 | 35.000 | 394.69 |
| 2019-06-04 | 2019-06-11 |
CHTR190920P00310000
CHTR190920P00315000
|
2 | 315.00 | 310.00 | 0.650 | 135.000 | 420.35 |
| 2019-10-01 | 2019-10-08 |
CHTR200117P00325000
CHTR200117P00330000
|
2 | 330.00 | 325.00 | 0.475 | 30.000 | 502.73 |
| 2019-12-06 | 2019-12-13 |
CHTR200320P00375000
CHTR200320P00380000
|
2 | 380.00 | 375.00 | 0.475 | 35.000 | 371.7 |
| 2020-03-06 | 2020-03-13 |
CHTR200619P00365000
CHTR200619P00370000
|
2 | 370.00 | 365.00 | 0.65 | -20.00 | 536.67 |
| 2020-06-04 | 2020-06-11 |
CHTR200918P00415000
CHTR200918P00420000
|
2 | 420.00 | 415.00 | 0.65 | 20.00 | 625.25 |
| 2020-09-01 | 2020-09-08 |
CHTR201218P00485000
CHTR201218P00490000
|
2 | 490.00 | 485.00 | 0.50 | 440.00 | 652 |
| 2020-10-01 | 2020-10-08 |
CHTR210115P00480000
CHTR210115P00490000
|
1 | 490.00 | 480.00 | 1.15 | -105.00 | 628.91 |
| 2021-06-04 | 2021-06-11 |
CHTR210917P00555000
CHTR210917P00560000
|
2 | 560.00 | 555.00 | 0.625 | 215.000 | 763.48 |
| 2021-11-30 | 2021-12-07 |
CHTR220318P00490000
CHTR220318P00500000
|
1 | 500.00 | 490.00 | 1.10 | 30.00 | 577.32 |
| 2022-06-02 | 2022-06-09 |
CHTR220916P00370000
CHTR220916P00380000
|
1 | 380.00 | 370.00 | 1.15 | 15.00 | 377.58 |
| 2022-08-31 | 2022-09-07 |
CHTR221216P00300000
CHTR221216P00310000
|
1 | 310.00 | 300.00 | 1.35 | 100.00 | 304.96 |
| 2022-11-30 | 2022-12-07 |
CHTR230317P00270000
CHTR230317P00280000
|
1 | 280.00 | 270.00 | 0.90 | -85.00 | 350.01 |
| 2023-02-28 | 2023-03-07 |
CHTR230616P00270000
CHTR230616P00280000
|
1 | 280.00 | 270.00 | 0.875 | -22.500 | 341.24 |
| 2023-05-04 | 2023-05-11 |
CHTR230818P00250000
CHTR230818P00260000
|
1 | 260.00 | 250.00 | 0.925 | 15.000 | 420.47 |
| 2023-05-30 | 2023-06-06 |
CHTR230915P00240000
CHTR230915P00250000
|
1 | 250.00 | 240.00 | 0.95 | 15.000 | 447.95 |
| 2023-10-04 | 2023-10-11 |
CHTR240119P00330000
CHTR240119P00340000
|
1 | 340.00 | 330.00 | 1.35 | 87.500 | 371.1 |
| 2024-03-08 | 2024-03-15 |
CHTR240621P00200000
CHTR240621P00210000
|
1 | 210.00 | 200.00 | 0.85 | 35.00 | 290.35 |
| 2024-06-06 | 2024-06-13 |
CHTR240920P00200000
CHTR240920P00210000
|
1 | 210.00 | 200.00 | 0.775 | -20.000 | 330.4 |
| 2024-09-05 | 2024-09-12 |
CHTR241220P00240000
CHTR241220P00250000
|
1 | 250.00 | 240.00 | 0.90 | 20.000 | 351.5 |
| 2024-10-01 | 2024-10-08 |
CHTR250117P00240000
CHTR250117P00250000
|
1 | 250.00 | 240.00 | 0.90 | 12.500 | 351.37 |
| 2025-03-04 | 2025-03-11 |
CHTR250620P00270000
CHTR250620P00280000
|
1 | 280.00 | 270.00 | 1.05 | -15.00 | 386.37 |
| 2025-06-04 | 2025-06-11 |
CHTR250919P00290000
CHTR250919P00300000
|
1 | 300.00 | 290.00 | 1.05 | 180.00 | 0 |