| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-28 | 2013-10-24 |
CHTR131221P00090000
CHTR131221P00095000
|
2 | 95.00 | 90.00 | 0.525 | 90.000 | 130.02 |
| 2013-11-27 | 2014-01-23 |
CHTR140322P00100000
CHTR140322P00105000
|
2 | 105.00 | 100.00 | 0.425 | 90.000 | 127.25 |
| 2015-02-26 | 2015-04-24 |
CHTR150619P00140000
CHTR150619P00145000
|
2 | 145.00 | 140.00 | 0.475 | -287.000 | 169.67 |
| 2015-05-27 | 2015-07-23 |
CHTR150918P00140000
CHTR150918P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 191.39 |
| 2015-08-28 | 2015-10-26 |
CHTR151218P00125000
CHTR151218P00130000
|
2 | 130.00 | 125.00 | 0.65 | 125.000 | 178.29 |
| 2015-12-24 | 2016-02-19 |
CHTR160415P00125000
CHTR160415P00130000
|
2 | 130.00 | 125.00 | 0.375 | 35.000 | 203.06 |
| 2016-02-25 | 2016-04-22 |
CHTR160617P00125000
CHTR160617P00130000
|
2 | 130.00 | 125.00 | 0.475 | 55.000 | 221.05 |
| 2016-05-27 | 2016-07-25 |
CHTR160916P00165000
CHTR160916P00170000
|
2 | 170.00 | 165.00 | 0.425 | 65.000 | 265.94 |
| 2016-08-24 | 2016-10-20 |
CHTR161216P00195000
CHTR161216P00200000
|
2 | 200.00 | 195.00 | 0.450 | 60.000 | 288.44 |
| 2017-02-21 | 2017-04-19 |
CHTR170616P00255000
CHTR170616P00260000
|
2 | 260.00 | 255.00 | 0.500 | 80.000 | 340.22 |
| 2017-05-25 | 2017-07-21 |
CHTR170915P00260000
CHTR170915P00265000
|
2 | 265.00 | 260.00 | 0.525 | 90.000 | 369.47 |
| 2017-08-23 | 2017-10-19 |
CHTR171215P00310000
CHTR171215P00315000
|
2 | 315.00 | 310.00 | 0.750 | -100.000 | 322.31 |
| 2017-10-24 | 2017-12-20 |
CHTR180216P00250000
CHTR180216P00260000
|
1 | 260.00 | 250.00 | 0.925 | 20.000 | 365.66 |
| 2017-12-26 | 2018-02-21 |
CHTR180420P00250000
CHTR180420P00260000
|
1 | 260.00 | 250.00 | 0.80 | 145.00 | 310.94 |
| 2018-02-21 | 2018-04-19 |
CHTR180615P00280000
CHTR180615P00285000
|
2 | 285.00 | 280.00 | 0.55 | -100.00 | 297.2 |
| 2018-06-04 | 2018-07-31 |
CHTR180921P00200000
CHTR180921P00210000
|
1 | 210.00 | 200.00 | 0.95 | 155.000 | 332.59 |
| 2018-08-30 | 2018-10-26 |
CHTR181221P00245000
CHTR181221P00250000
|
2 | 250.00 | 245.00 | 0.45 | 50.000 | 283.93 |
| 2018-11-20 | 2019-01-16 |
CHTR190315P00225000
CHTR190315P00230000
|
2 | 230.00 | 225.00 | 0.75 | 85.000 | 355.92 |
| 2019-02-27 | 2019-04-25 |
CHTR190621P00270000
CHTR190621P00275000
|
2 | 275.00 | 270.00 | 0.475 | 35.000 | 394.69 |
| 2019-05-30 | 2019-07-26 |
CHTR190920P00300000
CHTR190920P00305000
|
2 | 305.00 | 300.00 | 0.425 | 70.000 | 420.35 |
| 2019-09-25 | 2019-11-21 |
CHTR200117P00330000
CHTR200117P00335000
|
2 | 335.00 | 330.00 | 0.60 | 110.00 | 502.73 |
| 2020-02-25 | 2020-04-22 |
CHTR200619P00405000
CHTR200619P00410000
|
2 | 410.00 | 405.00 | 0.475 | -5.000 | 536.67 |
| 2020-05-26 | 2020-07-22 |
CHTR200918P00380000
CHTR200918P00390000
|
1 | 390.00 | 380.00 | 1.40 | 122.500 | 625.25 |
| 2020-08-25 | 2020-10-21 |
CHTR201218P00480000
CHTR201218P00485000
|
2 | 485.00 | 480.00 | 0.75 | 0.00 | 652 |
| 2020-11-30 | 2021-01-26 |
CHTR210319P00525000
CHTR210319P00530000
|
2 | 530.00 | 525.00 | 0.80 | 295.000 | 629.74 |
| 2021-02-25 | 2021-04-23 |
CHTR210618P00455000
CHTR210618P00460000
|
2 | 460.00 | 455.00 | 0.55 | 110.00 | 685.6 |
| 2021-09-28 | 2021-11-24 |
CHTR220121P00570000
CHTR220121P00580000
|
1 | 580.00 | 570.00 | 1.475 | 132.500 | 569.69 |
| 2022-05-24 | 2022-07-20 |
CHTR220916P00340000
CHTR220916P00350000
|
1 | 350.00 | 340.00 | 1.00 | 140.00 | 377.58 |
| 2022-08-23 | 2022-10-19 |
CHTR221216P00310000
CHTR221216P00320000
|
1 | 320.00 | 310.00 | 0.80 | -300.00 | 304.96 |
| 2022-11-22 | 2023-01-18 |
CHTR230317P00260000
CHTR230317P00270000
|
1 | 270.00 | 260.00 | 1.40 | 167.500 | 350.01 |
| 2023-02-21 | 2023-04-19 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 1.05 | 52.500 | 341.24 |
| 2023-04-28 | 2023-06-26 |
CHTR230818P00270000
CHTR230818P00280000
|
1 | 280.00 | 270.00 | 1.10 | 52.500 | 420.47 |
| 2023-08-22 | 2023-10-18 |
CHTR231215P00310000
CHTR231215P00320000
|
1 | 320.00 | 310.00 | 1.400 | 115.000 | 379.93 |
| 2023-11-24 | 2024-01-22 |
CHTR240315P00310000
CHTR240315P00320000
|
1 | 320.00 | 310.00 | 0.90 | -5.00 | 290.65 |
| 2024-02-27 | 2024-04-24 |
CHTR240621P00210000
CHTR240621P00220000
|
1 | 220.00 | 210.00 | 0.95 | -17.500 | 290.35 |
| 2024-04-24 | 2024-06-20 |
CHTR240816P00185000
CHTR240816P00190000
|
2 | 190.00 | 185.00 | 0.60 | 115.000 | 353.31 |
| 2024-08-28 | 2024-10-24 |
CHTR241220P00260000
CHTR241220P00270000
|
1 | 270.00 | 260.00 | 0.85 | 10.00 | 351.5 |
| 2024-11-29 | 2025-01-27 |
CHTR250321P00280000
CHTR250321P00290000
|
1 | 290.00 | 280.00 | 0.85 | 15.00 | 363.81 |
| 2025-02-26 | 2025-04-24 |
CHTR250620P00250000
CHTR250620P00260000
|
1 | 260.00 | 250.00 | 1.375 | 57.500 | 386.37 |
| 2025-05-27 | 2025-07-23 |
CHTR250919P00300000
CHTR250919P00310000
|
1 | 310.00 | 300.00 | 1.30 | 130.00 | 0 |