| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-28 | 2013-12-13 |
CHTR131221P00090000
CHTR131221P00095000
|
2 | 95.00 | 90.00 | 0.525 | 110.000 | 130.02 |
| 2015-02-26 | 2015-06-15 |
CHTR150619P00140000
CHTR150619P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 169.67 |
| 2015-08-28 | 2015-12-14 |
CHTR151218P00125000
CHTR151218P00130000
|
2 | 130.00 | 125.00 | 0.65 | 140.00 | 178.29 |
| 2015-12-24 | 2016-04-11 |
CHTR160415P00125000
CHTR160415P00130000
|
2 | 130.00 | 125.00 | 0.375 | 75.000 | 203.06 |
| 2016-05-27 | 2016-09-12 |
CHTR160916P00165000
CHTR160916P00170000
|
2 | 170.00 | 165.00 | 0.425 | 105.000 | 265.94 |
| 2016-09-30 | 2017-01-17 |
CHTR170120P00210000
CHTR170120P00215000
|
2 | 215.00 | 210.00 | 0.475 | 135.000 | 308.44 |
| 2017-02-21 | 2017-06-08 |
CHTR170616P00255000
CHTR170616P00260000
|
2 | 260.00 | 255.00 | 0.500 | 95.000 | 340.22 |
| 2017-08-23 | 2017-12-08 |
CHTR171215P00310000
CHTR171215P00315000
|
2 | 315.00 | 310.00 | 0.750 | -5.000 | 322.31 |
| 2017-12-26 | 2018-04-12 |
CHTR180420P00250000
CHTR180420P00260000
|
1 | 260.00 | 250.00 | 0.80 | 2.500 | 310.94 |
| 2018-06-04 | 2018-09-19 |
CHTR180921P00200000
CHTR180921P00210000
|
1 | 210.00 | 200.00 | 0.95 | 95.000 | 332.59 |
| 2018-09-26 | 2019-01-11 |
CHTR190118P00250000
CHTR190118P00260000
|
1 | 260.00 | 250.00 | 0.95 | 92.500 | 291.4 |
| 2019-02-27 | 2019-06-14 |
CHTR190621P00270000
CHTR190621P00275000
|
2 | 275.00 | 270.00 | 0.475 | 95.000 | 394.69 |
| 2019-09-25 | 2020-01-10 |
CHTR200117P00330000
CHTR200117P00335000
|
2 | 335.00 | 330.00 | 0.60 | 120.00 | 502.73 |
| 2020-02-25 | 2020-06-11 |
CHTR200619P00405000
CHTR200619P00410000
|
2 | 410.00 | 405.00 | 0.475 | 70.000 | 536.67 |
| 2020-08-25 | 2020-12-10 |
CHTR201218P00480000
CHTR201218P00485000
|
2 | 485.00 | 480.00 | 0.75 | 150.00 | 652 |
| 2021-02-25 | 2021-06-14 |
CHTR210618P00455000
CHTR210618P00460000
|
2 | 460.00 | 455.00 | 0.55 | 535.000 | 685.6 |
| 2021-09-28 | 2022-01-13 |
CHTR220121P00570000
CHTR220121P00580000
|
1 | 580.00 | 570.00 | 1.475 | 107.500 | 569.69 |
| 2022-05-24 | 2022-09-08 |
CHTR220916P00340000
CHTR220916P00350000
|
1 | 350.00 | 340.00 | 1.00 | 80.000 | 377.58 |
| 2022-09-30 | 2023-01-17 |
CHTR230120P00200000
CHTR230120P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.000 | 396.11 |
| 2023-02-21 | 2023-06-08 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 1.05 | 95.000 | 341.24 |
| 2023-08-22 | 2023-12-07 |
CHTR231215P00310000
CHTR231215P00320000
|
1 | 320.00 | 310.00 | 1.400 | 120.000 | 379.93 |
| 2023-12-28 | 2024-04-15 |
CHTR240419P00300000
CHTR240419P00310000
|
1 | 310.00 | 300.00 | 1.00 | -925.00 | 265.21 |
| 2024-04-23 | 2024-08-08 |
CHTR240816P00185000
CHTR240816P00190000
|
2 | 190.00 | 185.00 | 0.60 | 250.00 | 353.31 |
| 2024-08-28 | 2024-12-13 |
CHTR241220P00260000
CHTR241220P00270000
|
1 | 270.00 | 260.00 | 0.85 | 120.00 | 351.5 |
| 2025-02-26 | 2025-06-13 |
CHTR250620P00250000
CHTR250620P00260000
|
1 | 260.00 | 250.00 | 1.375 | -47.500 | 386.37 |