| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-14 | 2013-09-30 |
CHTR131221P00085000
CHTR131221P00090000
|
2 | 90.00 | 85.00 | 0.425 | 80.000 | 130.02 |
| 2013-11-19 | 2014-01-06 |
CHTR140322P00095000
CHTR140322P00100000
|
2 | 100.00 | 95.00 | 0.475 | 60.000 | 127.25 |
| 2014-05-14 | 2014-06-30 |
CHTR140920P00105000
CHTR140920P00110000
|
2 | 110.00 | 105.00 | 0.475 | 65.000 | 162.42 |
| 2015-05-14 | 2015-06-30 |
CHTR150918P00130000
CHTR150918P00135000
|
2 | 135.00 | 130.00 | 0.625 | 85.000 | 191.39 |
| 2015-09-08 | 2015-10-26 |
CHTR160115P00135000
CHTR160115P00140000
|
2 | 140.00 | 135.00 | 0.525 | 230.000 | 165.08 |
| 2016-02-12 | 2016-03-30 |
CHTR160617P00110000
CHTR160617P00115000
|
2 | 115.00 | 110.00 | 0.475 | 90.000 | 221.05 |
| 2016-08-09 | 2016-09-26 |
CHTR161216P00195000
CHTR161216P00200000
|
2 | 200.00 | 195.00 | 0.425 | 65.000 | 288.44 |
| 2016-11-09 | 2016-12-27 |
CHTR170317P00200000
CHTR170317P00205000
|
2 | 205.00 | 200.00 | 0.500 | 45.000 | 325.81 |
| 2017-05-15 | 2017-07-03 |
CHTR170915P00250000
CHTR170915P00255000
|
2 | 255.00 | 250.00 | 0.650 | 65.000 | 369.47 |
| 2017-08-08 | 2017-09-25 |
CHTR171215P00305000
CHTR171215P00310000
|
2 | 310.00 | 305.00 | 0.50 | -80.00 | 322.31 |
| 2017-10-11 | 2017-11-27 |
CHTR180216P00280000
CHTR180216P00290000
|
1 | 290.00 | 280.00 | 1.00 | -130.00 | 365.66 |
| 2017-12-12 | 2018-01-29 |
CHTR180420P00240000
CHTR180420P00250000
|
1 | 250.00 | 240.00 | 0.75 | 80.00 | 310.94 |
| 2018-02-06 | 2018-03-26 |
CHTR180615P00280000
CHTR180615P00285000
|
2 | 285.00 | 280.00 | 0.625 | -45.000 | 297.2 |
| 2018-05-15 | 2018-07-02 |
CHTR180921P00200000
CHTR180921P00210000
|
1 | 210.00 | 200.00 | 1.125 | 77.500 | 332.59 |
| 2018-08-14 | 2018-10-01 |
CHTR181221P00235000
CHTR181221P00240000
|
2 | 240.00 | 235.00 | 0.425 | 85.000 | 283.93 |
| 2018-11-07 | 2018-12-24 |
CHTR190315P00250000
CHTR190315P00255000
|
2 | 255.00 | 250.00 | 0.725 | -255.000 | 355.92 |
| 2019-02-15 | 2019-04-03 |
CHTR190621P00275000
CHTR190621P00280000
|
2 | 280.00 | 275.00 | 0.45 | -25.000 | 394.69 |
| 2019-08-13 | 2019-09-30 |
CHTR191220P00295000
CHTR191220P00300000
|
2 | 300.00 | 295.00 | 0.800 | 160.000 | 476.22 |
| 2019-11-12 | 2019-12-30 |
CHTR200320P00375000
CHTR200320P00380000
|
2 | 380.00 | 375.00 | 0.45 | 50.000 | 371.7 |
| 2020-02-12 | 2020-03-30 |
CHTR200619P00435000
CHTR200619P00440000
|
2 | 440.00 | 435.00 | 0.55 | -330.00 | 536.67 |
| 2020-05-13 | 2020-06-29 |
CHTR200918P00350000
CHTR200918P00360000
|
1 | 360.00 | 350.00 | 1.45 | 115.00 | 625.25 |
| 2020-08-11 | 2020-09-28 |
CHTR201218P00455000
CHTR201218P00460000
|
2 | 460.00 | 455.00 | 0.65 | 150.000 | 652 |
| 2020-11-12 | 2020-12-29 |
CHTR210319P00500000
CHTR210319P00505000
|
2 | 505.00 | 500.00 | 0.55 | 80.00 | 629.74 |
| 2021-02-09 | 2021-03-29 |
CHTR210618P00475000
CHTR210618P00480000
|
2 | 480.00 | 475.00 | 0.65 | 405.000 | 685.6 |
| 2021-08-12 | 2021-09-28 |
CHTR211217P00625000
CHTR211217P00630000
|
2 | 630.00 | 625.00 | 0.60 | -70.00 | 650 |
| 2022-02-10 | 2022-03-29 |
CHTR220617P00460000
CHTR220617P00465000
|
2 | 465.00 | 460.00 | 0.75 | 70.00 | 441.96 |
| 2022-05-10 | 2022-06-27 |
CHTR220916P00330000
CHTR220916P00340000
|
1 | 340.00 | 330.00 | 1.00 | 40.00 | 377.58 |
| 2022-08-12 | 2022-09-28 |
CHTR221216P00350000
CHTR221216P00360000
|
1 | 360.00 | 350.00 | 1.20 | -690.00 | 304.96 |
| 2022-11-09 | 2022-12-27 |
CHTR230317P00220000
CHTR230317P00230000
|
1 | 230.00 | 220.00 | 1.20 | 115.00 | 350.01 |
| 2023-02-08 | 2023-03-27 |
CHTR230616P00300000
CHTR230616P00310000
|
1 | 310.00 | 300.00 | 1.00 | -65.00 | 341.24 |
| 2023-04-11 | 2023-05-30 |
CHTR230818P00240000
CHTR230818P00250000
|
1 | 250.00 | 240.00 | 0.90 | 40.00 | 420.47 |
| 2023-09-13 | 2023-10-30 |
CHTR240119P00340000
CHTR240119P00350000
|
1 | 350.00 | 340.00 | 1.55 | -65.00 | 371.1 |
| 2023-11-08 | 2023-12-26 |
CHTR240315P00310000
CHTR240315P00320000
|
1 | 320.00 | 310.00 | 1.00 | 45.00 | 290.65 |
| 2024-02-15 | 2024-04-02 |
CHTR240621P00210000
CHTR240621P00220000
|
1 | 220.00 | 210.00 | 0.95 | -95.000 | 290.35 |
| 2024-04-11 | 2024-05-28 |
CHTR240816P00185000
CHTR240816P00190000
|
2 | 190.00 | 185.00 | 0.65 | 125.000 | 353.31 |
| 2024-08-13 | 2024-09-30 |
CHTR241220P00250000
CHTR241220P00260000
|
1 | 260.00 | 250.00 | 1.15 | 12.500 | 351.5 |
| 2024-11-12 | 2024-12-30 |
CHTR250321P00290000
CHTR250321P00300000
|
1 | 300.00 | 290.00 | 0.90 | -85.00 | 363.81 |
| 2025-02-12 | 2025-03-31 |
CHTR250620P00260000
CHTR250620P00270000
|
1 | 270.00 | 260.00 | 0.975 | -130.000 | 386.37 |
| 2025-05-13 | 2025-06-30 |
CHTR250919P00290000
CHTR250919P00300000
|
1 | 300.00 | 290.00 | 0.725 | 170.000 | 0 |