| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-22 | 2013-11-07 |
CHTR131221P00090000
CHTR131221P00095000
|
2 | 95.00 | 90.00 | 0.45 | 85.000 | 130.02 |
| 2013-11-20 | 2014-02-05 |
CHTR140322P00095000
CHTR140322P00100000
|
2 | 100.00 | 95.00 | 0.475 | 90.000 | 127.25 |
| 2014-08-26 | 2014-11-11 |
CHTR141220P00115000
CHTR141220P00120000
|
2 | 120.00 | 115.00 | 0.475 | 435.000 | 164.63 |
| 2014-11-20 | 2015-02-05 |
CHTR150320P00120000
CHTR150320P00125000
|
2 | 125.00 | 120.00 | 0.525 | 115.000 | 189.01 |
| 2015-02-19 | 2015-05-07 |
CHTR150619P00130000
CHTR150619P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 169.67 |
| 2015-05-20 | 2015-08-05 |
CHTR150918P00125000
CHTR150918P00130000
|
2 | 130.00 | 125.00 | 0.75 | 150.00 | 191.39 |
| 2016-02-17 | 2016-05-04 |
CHTR160617P00120000
CHTR160617P00125000
|
2 | 125.00 | 120.00 | 0.45 | 70.000 | 221.05 |
| 2016-05-23 | 2016-08-08 |
CHTR160916P00175000
CHTR160916P00180000
|
2 | 180.00 | 175.00 | 0.575 | 90.000 | 265.94 |
| 2016-08-17 | 2016-11-02 |
CHTR161216P00200000
CHTR161216P00205000
|
2 | 205.00 | 200.00 | 0.475 | -20.000 | 288.44 |
| 2017-02-15 | 2017-05-03 |
CHTR170616P00250000
CHTR170616P00255000
|
2 | 255.00 | 250.00 | 0.475 | 95.000 | 340.22 |
| 2017-05-16 | 2017-08-01 |
CHTR170915P00255000
CHTR170915P00260000
|
2 | 260.00 | 255.00 | 0.475 | 85.000 | 369.47 |
| 2017-08-15 | 2017-10-31 |
CHTR171215P00315000
CHTR171215P00320000
|
2 | 320.00 | 315.00 | 0.70 | -120.00 | 322.31 |
| 2017-11-14 | 2018-01-30 |
CHTR180316P00255000
CHTR180316P00260000
|
2 | 260.00 | 255.00 | 0.50 | 55.000 | 342.17 |
| 2018-02-13 | 2018-05-01 |
CHTR180615P00265000
CHTR180615P00270000
|
2 | 270.00 | 265.00 | 0.725 | -175.000 | 297.2 |
| 2018-05-25 | 2018-08-10 |
CHTR180921P00200000
CHTR180921P00210000
|
1 | 210.00 | 200.00 | 0.950 | 97.500 | 332.59 |
| 2018-08-21 | 2018-11-07 |
CHTR181221P00240000
CHTR181221P00245000
|
2 | 245.00 | 240.00 | 0.625 | 110.000 | 283.93 |
| 2018-11-13 | 2019-01-29 |
CHTR190315P00245000
CHTR190315P00250000
|
2 | 250.00 | 245.00 | 0.450 | 45.000 | 355.92 |
| 2019-02-22 | 2019-05-10 |
CHTR190621P00275000
CHTR190621P00280000
|
2 | 280.00 | 275.00 | 0.425 | 75.000 | 394.69 |
| 2019-05-21 | 2019-08-06 |
CHTR190920P00295000
CHTR190920P00300000
|
2 | 300.00 | 295.00 | 0.50 | 80.00 | 420.35 |
| 2019-08-22 | 2019-11-07 |
CHTR191220P00305000
CHTR191220P00310000
|
2 | 310.00 | 305.00 | 0.525 | 85.000 | 476.22 |
| 2019-11-22 | 2020-02-07 |
CHTR200320P00375000
CHTR200320P00380000
|
2 | 380.00 | 375.00 | 0.50 | 90.00 | 371.7 |
| 2020-02-21 | 2020-05-08 |
CHTR200619P00430000
CHTR200619P00435000
|
2 | 435.00 | 430.00 | 0.45 | -45.000 | 536.67 |
| 2020-05-20 | 2020-08-05 |
CHTR200918P00370000
CHTR200918P00380000
|
1 | 380.00 | 370.00 | 0.85 | 85.000 | 625.25 |
| 2020-08-24 | 2020-11-09 |
CHTR201218P00480000
CHTR201218P00485000
|
2 | 485.00 | 480.00 | 0.70 | 140.000 | 652 |
| 2020-11-17 | 2021-02-02 |
CHTR210319P00490000
CHTR210319P00495000
|
2 | 495.00 | 490.00 | 0.45 | 350.00 | 629.74 |
| 2021-02-18 | 2021-05-06 |
CHTR210618P00470000
CHTR210618P00475000
|
2 | 475.00 | 470.00 | 0.45 | -40.00 | 685.6 |
| 2021-05-20 | 2021-08-05 |
CHTR210917P00545000
CHTR210917P00550000
|
2 | 550.00 | 545.00 | 0.60 | 115.000 | 763.48 |
| 2021-08-18 | 2021-11-03 |
CHTR211217P00635000
CHTR211217P00640000
|
2 | 640.00 | 635.00 | 0.75 | 120.00 | 650 |
| 2022-02-15 | 2022-05-03 |
CHTR220617P00470000
CHTR220617P00475000
|
2 | 475.00 | 470.00 | 0.50 | -570.00 | 441.96 |
| 2022-05-23 | 2022-08-08 |
CHTR220916P00330000
CHTR220916P00340000
|
1 | 340.00 | 330.00 | 1.00 | 180.00 | 377.58 |
| 2022-08-16 | 2022-11-01 |
CHTR221216P00350000
CHTR221216P00360000
|
1 | 360.00 | 350.00 | 0.80 | -355.00 | 304.96 |
| 2022-11-17 | 2023-02-02 |
CHTR230317P00250000
CHTR230317P00260000
|
1 | 260.00 | 250.00 | 0.95 | 107.500 | 350.01 |
| 2023-02-15 | 2023-05-03 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 0.90 | -57.500 | 341.24 |
| 2023-05-16 | 2023-08-01 |
CHTR230915P00240000
CHTR230915P00250000
|
1 | 250.00 | 240.00 | 1.10 | 125.00 | 447.95 |
| 2023-09-22 | 2023-12-08 |
CHTR240119P00340000
CHTR240119P00350000
|
1 | 350.00 | 340.00 | 0.90 | -150.00 | 371.1 |
| 2023-12-20 | 2024-03-06 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 0.95 | -505.00 | 265.21 |
| 2024-04-16 | 2024-07-02 |
CHTR240816P00180000
CHTR240816P00185000
|
2 | 185.00 | 180.00 | 0.55 | 100.000 | 353.31 |
| 2024-08-20 | 2024-11-05 |
CHTR241220P00250000
CHTR241220P00260000
|
1 | 260.00 | 250.00 | 0.80 | 105.000 | 351.5 |
| 2024-11-19 | 2025-02-04 |
CHTR250321P00270000
CHTR250321P00280000
|
1 | 280.00 | 270.00 | 0.875 | 67.500 | 363.81 |
| 2025-02-21 | 2025-05-09 |
CHTR250620P00260000
CHTR250620P00270000
|
1 | 270.00 | 260.00 | 0.85 | 67.500 | 386.37 |
| 2025-05-21 | 2025-08-06 |
CHTR250919P00300000
CHTR250919P00310000
|
1 | 310.00 | 300.00 | 0.85 | -840.00 | 0 |