| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-22 | 2013-11-27 |
CHTR131221P00090000
CHTR131221P00095000
|
2 | 95.00 | 90.00 | 0.45 | 95.000 | 130.02 |
| 2014-08-26 | 2014-12-01 |
CHTR141220P00115000
CHTR141220P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 164.63 |
| 2015-02-19 | 2015-05-27 |
CHTR150619P00130000
CHTR150619P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 169.67 |
| 2016-02-17 | 2016-05-24 |
CHTR160617P00120000
CHTR160617P00125000
|
2 | 125.00 | 120.00 | 0.45 | 90.00 | 221.05 |
| 2016-08-17 | 2016-11-22 |
CHTR161216P00200000
CHTR161216P00205000
|
2 | 205.00 | 200.00 | 0.475 | 0.000 | 288.44 |
| 2017-02-15 | 2017-05-23 |
CHTR170616P00250000
CHTR170616P00255000
|
2 | 255.00 | 250.00 | 0.475 | 105.000 | 340.22 |
| 2017-08-15 | 2017-11-20 |
CHTR171215P00315000
CHTR171215P00320000
|
2 | 320.00 | 315.00 | 0.70 | -115.000 | 322.31 |
| 2017-11-20 | 2018-02-26 |
CHTR180316P00260000
CHTR180316P00265000
|
2 | 265.00 | 260.00 | 0.50 | 95.000 | 342.17 |
| 2018-05-25 | 2018-08-30 |
CHTR180921P00200000
CHTR180921P00210000
|
1 | 210.00 | 200.00 | 0.950 | 122.500 | 332.59 |
| 2018-09-18 | 2018-12-24 |
CHTR190118P00250000
CHTR190118P00260000
|
1 | 260.00 | 250.00 | 1.00 | -135.00 | 291.4 |
| 2019-02-22 | 2019-05-30 |
CHTR190621P00275000
CHTR190621P00280000
|
2 | 280.00 | 275.00 | 0.425 | 80.000 | 394.69 |
| 2019-08-22 | 2019-11-27 |
CHTR191220P00305000
CHTR191220P00310000
|
2 | 310.00 | 305.00 | 0.525 | 105.000 | 476.22 |
| 2020-02-21 | 2020-05-28 |
CHTR200619P00430000
CHTR200619P00435000
|
2 | 435.00 | 430.00 | 0.45 | 80.00 | 536.67 |
| 2020-08-24 | 2020-11-30 |
CHTR201218P00480000
CHTR201218P00485000
|
2 | 485.00 | 480.00 | 0.70 | 130.000 | 652 |
| 2021-02-18 | 2021-05-26 |
CHTR210618P00470000
CHTR210618P00475000
|
2 | 475.00 | 470.00 | 0.45 | -160.00 | 685.6 |
| 2021-08-18 | 2021-11-23 |
CHTR211217P00635000
CHTR211217P00640000
|
2 | 640.00 | 635.00 | 0.75 | -350.00 | 650 |
| 2022-02-15 | 2022-05-23 |
CHTR220617P00470000
CHTR220617P00475000
|
2 | 475.00 | 470.00 | 0.50 | -130.00 | 441.96 |
| 2022-05-23 | 2022-08-29 |
CHTR220916P00330000
CHTR220916P00340000
|
1 | 340.00 | 330.00 | 1.00 | 85.000 | 377.58 |
| 2022-09-20 | 2022-12-27 |
CHTR230120P00250000
CHTR230120P00260000
|
1 | 260.00 | 250.00 | 1.00 | 75.000 | 396.11 |
| 2023-02-15 | 2023-05-23 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 0.90 | -27.500 | 341.24 |
| 2023-09-22 | 2023-12-28 |
CHTR240119P00340000
CHTR240119P00350000
|
1 | 350.00 | 340.00 | 0.90 | 52.500 | 371.1 |
| 2024-02-20 | 2024-05-28 |
CHTR240621P00210000
CHTR240621P00220000
|
1 | 220.00 | 210.00 | 0.90 | 85.00 | 290.35 |
| 2024-08-20 | 2024-11-25 |
CHTR241220P00250000
CHTR241220P00260000
|
1 | 260.00 | 250.00 | 0.80 | 100.000 | 351.5 |
| 2025-02-21 | 2025-05-29 |
CHTR250620P00260000
CHTR250620P00270000
|
1 | 270.00 | 260.00 | 0.85 | 75.000 | 386.37 |