| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-04 | 2013-12-10 |
CHTR131221P00095000
CHTR131221P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 130.02 |
| 2013-12-10 | 2014-03-17 |
CHTR140322P00095000
CHTR140322P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 127.25 |
| 2014-06-04 | 2014-09-09 |
CHTR140920P00115000
CHTR140920P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 162.42 |
| 2015-03-09 | 2015-06-15 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 0.425 | 155.000 | 169.67 |
| 2015-09-29 | 2016-01-04 |
CHTR160115P00115000
CHTR160115P00120000
|
2 | 120.00 | 115.00 | 0.750 | 170.000 | 165.08 |
| 2016-03-01 | 2016-06-06 |
CHTR160617P00125000
CHTR160617P00130000
|
2 | 130.00 | 125.00 | 0.425 | 0 | 221.05 |
| 2016-11-30 | 2017-03-07 |
CHTR170317P00205000
CHTR170317P00210000
|
2 | 210.00 | 205.00 | 0.625 | 135.000 | 325.81 |
| 2017-05-31 | 2017-09-05 |
CHTR170915P00270000
CHTR170915P00275000
|
2 | 275.00 | 270.00 | 0.725 | -50.000 | 369.47 |
| 2017-10-03 | 2018-01-08 |
CHTR180119P00290000
CHTR180119P00295000
|
2 | 295.00 | 290.00 | 0.45 | 15.000 | 366.05 |
| 2018-01-08 | 2018-04-16 |
CHTR180420P00270000
CHTR180420P00280000
|
1 | 280.00 | 270.00 | 0.775 | 72.500 | 310.94 |
| 2018-06-05 | 2018-09-10 |
CHTR180921P00200000
CHTR180921P00210000
|
1 | 210.00 | 200.00 | 1.075 | 90.000 | 332.59 |
| 2018-10-04 | 2019-01-09 |
CHTR190118P00250000
CHTR190118P00260000
|
1 | 260.00 | 250.00 | 0.825 | 85.000 | 291.4 |
| 2019-03-05 | 2019-06-10 |
CHTR190621P00270000
CHTR190621P00275000
|
2 | 275.00 | 270.00 | 0.450 | 90.000 | 394.69 |
| 2019-10-01 | 2020-01-06 |
CHTR200117P00325000
CHTR200117P00330000
|
2 | 330.00 | 325.00 | 0.475 | 95.000 | 502.73 |
| 2020-03-06 | 2020-06-11 |
CHTR200619P00365000
CHTR200619P00370000
|
2 | 370.00 | 365.00 | 0.65 | 130.00 | 536.67 |
| 2020-09-01 | 2020-12-07 |
CHTR201218P00485000
CHTR201218P00490000
|
2 | 490.00 | 485.00 | 0.50 | 100.000 | 652 |
| 2021-06-04 | 2021-09-09 |
CHTR210917P00555000
CHTR210917P00560000
|
2 | 560.00 | 555.00 | 0.625 | 125.000 | 763.48 |
| 2021-11-30 | 2022-03-07 |
CHTR220318P00490000
CHTR220318P00500000
|
1 | 500.00 | 490.00 | 1.10 | 42.500 | 577.32 |
| 2022-06-02 | 2022-09-07 |
CHTR220916P00370000
CHTR220916P00380000
|
1 | 380.00 | 370.00 | 1.15 | -2.500 | 377.58 |
| 2022-11-30 | 2023-03-07 |
CHTR230317P00270000
CHTR230317P00280000
|
1 | 280.00 | 270.00 | 0.90 | 72.500 | 350.01 |
| 2023-05-04 | 2023-08-09 |
CHTR230818P00250000
CHTR230818P00260000
|
1 | 260.00 | 250.00 | 0.925 | 67.500 | 420.47 |
| 2023-10-04 | 2024-01-09 |
CHTR240119P00330000
CHTR240119P00340000
|
1 | 340.00 | 330.00 | 1.35 | 92.500 | 371.1 |
| 2024-03-08 | 2024-06-13 |
CHTR240621P00200000
CHTR240621P00210000
|
1 | 210.00 | 200.00 | 0.85 | 77.500 | 290.35 |
| 2024-09-05 | 2024-12-11 |
CHTR241220P00240000
CHTR241220P00250000
|
1 | 250.00 | 240.00 | 0.90 | 102.500 | 351.5 |
| 2025-03-04 | 2025-06-09 |
CHTR250620P00270000
CHTR250620P00280000
|
1 | 280.00 | 270.00 | 1.05 | 105.00 | 386.37 |