| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-22 | 2013-12-17 |
CHTR131221P00090000
CHTR131221P00095000
|
2 | 95.00 | 90.00 | 0.45 | 90.00 | 130.02 |
| 2014-08-26 | 2014-12-22 |
CHTR141220P00115000
CHTR141220P00120000
|
2 | 120.00 | 115.00 | 0.475 | 0 | 164.63 |
| 2015-02-19 | 2015-06-16 |
CHTR150619P00130000
CHTR150619P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 169.67 |
| 2016-02-17 | 2016-06-13 |
CHTR160617P00120000
CHTR160617P00125000
|
2 | 125.00 | 120.00 | 0.45 | 0 | 221.05 |
| 2016-08-17 | 2016-12-12 |
CHTR161216P00200000
CHTR161216P00205000
|
2 | 205.00 | 200.00 | 0.475 | 60.000 | 288.44 |
| 2017-02-15 | 2017-06-12 |
CHTR170616P00250000
CHTR170616P00255000
|
2 | 255.00 | 250.00 | 0.475 | 90.000 | 340.22 |
| 2017-08-15 | 2017-12-11 |
CHTR171215P00315000
CHTR171215P00320000
|
2 | 320.00 | 315.00 | 0.70 | 115.000 | 322.31 |
| 2017-12-22 | 2018-04-18 |
CHTR180420P00250000
CHTR180420P00260000
|
1 | 260.00 | 250.00 | 0.900 | 151.500 | 310.94 |
| 2018-05-25 | 2018-09-19 |
CHTR180921P00200000
CHTR180921P00210000
|
1 | 210.00 | 200.00 | 0.950 | 95.000 | 332.59 |
| 2018-09-21 | 2019-01-16 |
CHTR190118P00260000
CHTR190118P00270000
|
1 | 270.00 | 260.00 | 0.90 | 17.500 | 291.4 |
| 2019-02-22 | 2019-06-19 |
CHTR190621P00275000
CHTR190621P00280000
|
2 | 280.00 | 275.00 | 0.425 | 85.000 | 394.69 |
| 2019-08-22 | 2019-12-17 |
CHTR191220P00305000
CHTR191220P00310000
|
2 | 310.00 | 305.00 | 0.525 | 85.000 | 476.22 |
| 2020-02-21 | 2020-06-17 |
CHTR200619P00430000
CHTR200619P00435000
|
2 | 435.00 | 430.00 | 0.45 | 90.00 | 536.67 |
| 2020-08-24 | 2020-12-18 |
CHTR201218P00480000
CHTR201218P00485000
|
2 | 485.00 | 480.00 | 0.70 | 140.00 | 652 |
| 2021-02-18 | 2021-06-15 |
CHTR210618P00470000
CHTR210618P00475000
|
2 | 475.00 | 470.00 | 0.45 | -795.000 | 685.6 |
| 2021-08-18 | 2021-12-13 |
CHTR211217P00635000
CHTR211217P00640000
|
2 | 640.00 | 635.00 | 0.75 | -800.00 | 650 |
| 2022-02-15 | 2022-06-13 |
CHTR220617P00470000
CHTR220617P00475000
|
2 | 475.00 | 470.00 | 0.50 | -670.00 | 441.96 |
| 2022-08-16 | 2022-12-12 |
CHTR221216P00350000
CHTR221216P00360000
|
1 | 360.00 | 350.00 | 0.80 | -110.00 | 304.96 |
| 2023-02-15 | 2023-06-12 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 0.90 | 75.000 | 341.24 |
| 2023-09-22 | 2024-01-17 |
CHTR240119P00340000
CHTR240119P00350000
|
1 | 350.00 | 340.00 | 0.90 | 55.00 | 371.1 |
| 2024-02-20 | 2024-06-17 |
CHTR240621P00210000
CHTR240621P00220000
|
1 | 220.00 | 210.00 | 0.90 | 122.500 | 290.35 |
| 2024-08-20 | 2024-12-16 |
CHTR241220P00250000
CHTR241220P00260000
|
1 | 260.00 | 250.00 | 0.80 | 47.500 | 351.5 |
| 2025-02-21 | 2025-06-18 |
CHTR250620P00260000
CHTR250620P00270000
|
1 | 270.00 | 260.00 | 0.85 | 25.00 | 386.37 |