| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-28 | 2013-09-04 |
CHTR131221P00090000
CHTR131221P00095000
|
2 | 95.00 | 90.00 | 0.525 | 75.000 | 130.02 |
| 2013-11-27 | 2013-12-04 |
CHTR140322P00100000
CHTR140322P00105000
|
2 | 105.00 | 100.00 | 0.425 | -25.000 | 127.25 |
| 2015-02-26 | 2015-03-05 |
CHTR150619P00140000
CHTR150619P00145000
|
2 | 145.00 | 140.00 | 0.475 | 365.000 | 169.67 |
| 2015-05-27 | 2015-06-03 |
CHTR150918P00140000
CHTR150918P00145000
|
2 | 145.00 | 140.00 | 0.575 | 15.000 | 191.39 |
| 2015-08-28 | 2015-09-04 |
CHTR151218P00125000
CHTR151218P00130000
|
2 | 130.00 | 125.00 | 0.65 | 120.00 | 178.29 |
| 2015-12-24 | 2015-12-31 |
CHTR160415P00125000
CHTR160415P00130000
|
2 | 130.00 | 125.00 | 0.375 | 35.000 | 203.06 |
| 2016-02-25 | 2016-03-03 |
CHTR160617P00125000
CHTR160617P00130000
|
2 | 130.00 | 125.00 | 0.475 | 40.000 | 221.05 |
| 2016-03-23 | 2016-03-30 |
CHTR160715P00150000
CHTR160715P00155000
|
2 | 155.00 | 150.00 | 0.80 | 110.00 | 234.98 |
| 2016-05-27 | 2016-06-03 |
CHTR160916P00165000
CHTR160916P00170000
|
2 | 170.00 | 165.00 | 0.425 | 30.000 | 265.94 |
| 2016-08-24 | 2016-08-31 |
CHTR161216P00195000
CHTR161216P00200000
|
2 | 200.00 | 195.00 | 0.450 | 30.000 | 288.44 |
| 2016-09-30 | 2016-10-07 |
CHTR170120P00210000
CHTR170120P00215000
|
2 | 215.00 | 210.00 | 0.475 | 40.000 | 308.44 |
| 2017-02-21 | 2017-02-28 |
CHTR170616P00255000
CHTR170616P00260000
|
2 | 260.00 | 255.00 | 0.500 | 50.000 | 340.22 |
| 2017-05-25 | 2017-06-01 |
CHTR170915P00260000
CHTR170915P00265000
|
2 | 265.00 | 260.00 | 0.525 | 60.000 | 369.47 |
| 2017-08-23 | 2017-08-30 |
CHTR171215P00310000
CHTR171215P00315000
|
2 | 315.00 | 310.00 | 0.750 | 55.000 | 322.31 |
| 2017-09-26 | 2017-10-03 |
CHTR180119P00280000
CHTR180119P00285000
|
2 | 285.00 | 280.00 | 0.475 | 100.000 | 366.05 |
| 2017-10-24 | 2017-10-31 |
CHTR180216P00250000
CHTR180216P00260000
|
1 | 260.00 | 250.00 | 0.925 | 20.000 | 365.66 |
| 2017-11-21 | 2017-11-28 |
CHTR180316P00260000
CHTR180316P00265000
|
2 | 265.00 | 260.00 | 0.550 | -55.000 | 342.17 |
| 2017-12-26 | 2018-01-02 |
CHTR180420P00250000
CHTR180420P00260000
|
1 | 260.00 | 250.00 | 0.80 | 32.500 | 310.94 |
| 2018-02-21 | 2018-02-28 |
CHTR180615P00280000
CHTR180615P00285000
|
2 | 285.00 | 280.00 | 0.55 | 75.000 | 297.2 |
| 2018-06-04 | 2018-06-11 |
CHTR180921P00200000
CHTR180921P00210000
|
1 | 210.00 | 200.00 | 0.95 | -17.500 | 332.59 |
| 2018-08-30 | 2018-09-06 |
CHTR181221P00245000
CHTR181221P00250000
|
2 | 250.00 | 245.00 | 0.45 | 10.000 | 283.93 |
| 2018-09-26 | 2018-10-03 |
CHTR190118P00250000
CHTR190118P00260000
|
1 | 260.00 | 250.00 | 0.95 | 42.500 | 291.4 |
| 2018-11-20 | 2018-11-27 |
CHTR190315P00225000
CHTR190315P00230000
|
2 | 230.00 | 225.00 | 0.75 | 105.000 | 355.92 |
| 2019-02-27 | 2019-03-06 |
CHTR190621P00270000
CHTR190621P00275000
|
2 | 275.00 | 270.00 | 0.475 | 15.000 | 394.69 |
| 2019-05-30 | 2019-06-06 |
CHTR190920P00300000
CHTR190920P00305000
|
2 | 305.00 | 300.00 | 0.425 | -30.000 | 420.35 |
| 2019-09-25 | 2019-10-02 |
CHTR200117P00330000
CHTR200117P00335000
|
2 | 335.00 | 330.00 | 0.60 | 0.00 | 502.73 |
| 2020-02-25 | 2020-03-03 |
CHTR200619P00405000
CHTR200619P00410000
|
2 | 410.00 | 405.00 | 0.475 | -45.000 | 536.67 |
| 2020-05-26 | 2020-06-02 |
CHTR200918P00380000
CHTR200918P00390000
|
1 | 390.00 | 380.00 | 1.40 | 107.500 | 625.25 |
| 2020-08-25 | 2020-09-01 |
CHTR201218P00480000
CHTR201218P00485000
|
2 | 485.00 | 480.00 | 0.75 | 90.00 | 652 |
| 2020-09-22 | 2020-09-29 |
CHTR210115P00480000
CHTR210115P00490000
|
1 | 490.00 | 480.00 | 1.10 | 30.00 | 628.91 |
| 2020-11-30 | 2020-12-07 |
CHTR210319P00525000
CHTR210319P00530000
|
2 | 530.00 | 525.00 | 0.80 | 5.000 | 629.74 |
| 2021-02-25 | 2021-03-04 |
CHTR210618P00455000
CHTR210618P00460000
|
2 | 460.00 | 455.00 | 0.55 | 140.00 | 685.6 |
| 2021-09-28 | 2021-10-05 |
CHTR220121P00570000
CHTR220121P00580000
|
1 | 580.00 | 570.00 | 1.475 | 72.500 | 569.69 |
| 2022-05-24 | 2022-05-31 |
CHTR220916P00340000
CHTR220916P00350000
|
1 | 350.00 | 340.00 | 1.00 | 102.500 | 377.58 |
| 2022-08-23 | 2022-08-30 |
CHTR221216P00310000
CHTR221216P00320000
|
1 | 320.00 | 310.00 | 0.80 | 25.00 | 304.96 |
| 2022-09-30 | 2022-10-07 |
CHTR230120P00200000
CHTR230120P00210000
|
1 | 210.00 | 200.00 | 1.60 | 122.500 | 396.11 |
| 2022-11-22 | 2022-11-29 |
CHTR230317P00260000
CHTR230317P00270000
|
1 | 270.00 | 260.00 | 1.40 | -100.00 | 350.01 |
| 2023-02-21 | 2023-02-28 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 1.05 | -10.00 | 341.24 |
| 2023-04-28 | 2023-05-05 |
CHTR230818P00270000
CHTR230818P00280000
|
1 | 280.00 | 270.00 | 1.10 | 5.00 | 420.47 |
| 2023-05-23 | 2023-05-30 |
CHTR230915P00240000
CHTR230915P00250000
|
1 | 250.00 | 240.00 | 0.875 | -7.500 | 447.95 |
| 2023-08-22 | 2023-08-29 |
CHTR231215P00310000
CHTR231215P00320000
|
1 | 320.00 | 310.00 | 1.400 | 75.000 | 379.93 |
| 2023-09-26 | 2023-10-03 |
CHTR240119P00310000
CHTR240119P00320000
|
1 | 320.00 | 310.00 | 1.225 | 70.000 | 371.1 |
| 2023-11-24 | 2023-12-01 |
CHTR240315P00310000
CHTR240315P00320000
|
1 | 320.00 | 310.00 | 0.90 | 65.00 | 290.65 |
| 2023-12-28 | 2024-01-04 |
CHTR240419P00300000
CHTR240419P00310000
|
1 | 310.00 | 300.00 | 1.00 | -15.00 | 265.21 |
| 2024-02-27 | 2024-03-05 |
CHTR240621P00210000
CHTR240621P00220000
|
1 | 220.00 | 210.00 | 0.95 | -10.00 | 290.35 |
| 2024-04-23 | 2024-04-30 |
CHTR240816P00185000
CHTR240816P00190000
|
2 | 190.00 | 185.00 | 0.60 | 55.000 | 353.31 |
| 2024-05-28 | 2024-06-04 |
CHTR240920P00190000
CHTR240920P00195000
|
2 | 195.00 | 190.00 | 0.75 | 55.000 | 330.4 |
| 2024-08-28 | 2024-09-04 |
CHTR241220P00260000
CHTR241220P00270000
|
1 | 270.00 | 260.00 | 0.85 | -55.00 | 351.5 |
| 2024-09-24 | 2024-10-01 |
CHTR250117P00230000
CHTR250117P00240000
|
1 | 240.00 | 230.00 | 0.750 | 22.500 | 351.37 |
| 2024-11-29 | 2024-12-06 |
CHTR250321P00280000
CHTR250321P00290000
|
1 | 290.00 | 280.00 | 0.85 | 50.00 | 363.81 |
| 2025-02-26 | 2025-03-05 |
CHTR250620P00250000
CHTR250620P00260000
|
1 | 260.00 | 250.00 | 1.375 | 130.000 | 386.37 |
| 2025-05-27 | 2025-06-03 |
CHTR250919P00300000
CHTR250919P00310000
|
1 | 310.00 | 300.00 | 1.30 | 135.00 | 0 |