| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-02 | 2013-09-18 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 133.84 |
| 2013-09-26 | 2013-11-12 |
CHTR131116P00110000
CHTR131116P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 128.69 |
| 2014-05-02 | 2014-06-18 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 150.51 |
| 2015-03-02 | 2015-04-17 |
CHTR150417P00155000
CHTR150417P00160000
|
2 | 160.00 | 155.00 | 0.600 | 120.000 | 186.74 |
| 2015-08-26 | 2015-10-12 |
CHTR151016P00135000
CHTR151016P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 187.27 |
| 2016-01-29 | 2016-03-16 |
CHTR160318P00125000
CHTR160318P00130000
|
2 | 130.00 | 125.00 | 0.575 | 35.000 | 201 |
| 2016-03-29 | 2016-05-16 |
CHTR160520P00160000
CHTR160520P00165000
|
2 | 165.00 | 160.00 | 0.40 | 145.000 | 233.11 |
| 2016-06-09 | 2016-07-26 |
CHTR160729P00180000
CHTR160729P00185000
|
2 | 185.00 | 180.00 | 0.825 | 160.000 | 234.87 |
| 2016-07-28 | 2016-09-13 |
CHTR160916P00195000
CHTR160916P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 265.94 |
| 2016-09-29 | 2016-11-15 |
CHTR161118P00225000
CHTR161118P00230000
|
2 | 230.00 | 225.00 | 0.575 | 185.000 | 262.7 |
| 2016-11-30 | 2017-01-17 |
CHTR170120P00220000
CHTR170120P00225000
|
2 | 225.00 | 220.00 | 0.575 | 95.000 | 308.44 |
| 2017-01-24 | 2017-03-13 |
CHTR170317P00260000
CHTR170317P00265000
|
2 | 265.00 | 260.00 | 0.450 | 265.000 | 325.81 |
| 2017-03-28 | 2017-05-15 |
CHTR170519P00275000
CHTR170519P00280000
|
2 | 280.00 | 275.00 | 0.600 | 150.000 | 315.78 |
| 2017-05-31 | 2017-07-17 |
CHTR170721P00290000
CHTR170721P00295000
|
2 | 295.00 | 290.00 | 0.525 | 110.000 | 350.07 |
| 2017-07-31 | 2017-09-15 |
CHTR170915P00330000
CHTR170915P00335000
|
2 | 335.00 | 330.00 | 0.425 | 15.000 | 369.47 |
| 2017-09-27 | 2017-11-13 |
CHTR171117P00305000
CHTR171117P00310000
|
2 | 310.00 | 305.00 | 0.500 | 190.000 | 341.54 |
| 2017-11-28 | 2018-01-16 |
CHTR180119P00275000
CHTR180119P00280000
|
2 | 280.00 | 275.00 | 0.525 | 105.000 | 366.05 |
| 2018-01-23 | 2018-03-12 |
CHTR180316P00310000
CHTR180316P00315000
|
2 | 315.00 | 310.00 | 0.450 | -110.000 | 342.17 |
| 2018-03-28 | 2018-05-14 |
CHTR180518P00250000
CHTR180518P00255000
|
2 | 255.00 | 250.00 | 0.475 | 60.000 | 270.17 |
| 2018-05-14 | 2018-06-29 |
CHTR180629P00225000
CHTR180629P00230000
|
2 | 230.00 | 225.00 | 0.675 | 100.000 | 293.21 |
| 2018-08-10 | 2018-09-26 |
CHTR180928P00262500
CHTR180928P00265000
|
4 | 265.00 | 262.50 | 0.225 | -240.000 | 325.88 |
| 2018-09-26 | 2018-11-12 |
CHTR181116P00265000
CHTR181116P00270000
|
2 | 270.00 | 265.00 | 0.400 | 55.000 | 328.54 |
| 2018-12-26 | 2019-02-11 |
CHTR190215P00220000
CHTR190215P00225000
|
2 | 225.00 | 220.00 | 0.45 | 90.00 | 349.06 |
| 2019-03-28 | 2019-05-14 |
CHTR190517P00295000
CHTR190517P00300000
|
2 | 300.00 | 295.00 | 0.70 | 285.000 | 386.41 |
| 2019-09-25 | 2019-11-11 |
CHTR191115P00350000
CHTR191115P00355000
|
2 | 355.00 | 350.00 | 0.625 | 125.000 | 475.6 |
| 2019-12-09 | 2020-01-24 |
CHTR200124P00410000
CHTR200124P00415000
|
2 | 415.00 | 410.00 | 0.475 | 255.000 | 504.67 |
| 2020-01-30 | 2020-03-17 |
CHTR200320P00425000
CHTR200320P00430000
|
2 | 430.00 | 425.00 | 0.700 | -760.000 | 371.7 |
| 2020-03-25 | 2020-05-11 |
CHTR200515P00315000
CHTR200515P00320000
|
2 | 320.00 | 315.00 | 0.750 | 155.000 | 503.39 |
| 2020-05-11 | 2020-06-26 |
CHTR200626P00425000
CHTR200626P00430000
|
2 | 430.00 | 425.00 | 0.60 | 120.00 | 502.27 |
| 2020-07-06 | 2020-08-21 |
CHTR200821P00450000
CHTR200821P00455000
|
2 | 455.00 | 450.00 | 0.575 | 45.000 | 613.96 |
| 2020-08-25 | 2020-10-12 |
CHTR201016P00520000
CHTR201016P00525000
|
2 | 525.00 | 520.00 | 0.425 | 85.000 | 633.92 |
| 2020-10-28 | 2020-12-14 |
CHTR201218P00455000
CHTR201218P00460000
|
2 | 460.00 | 455.00 | 0.80 | 160.00 | 652 |
| 2020-12-14 | 2021-01-29 |
CHTR210129P00550000
CHTR210129P00560000
|
1 | 560.00 | 550.00 | 0.900 | 245.000 | 607.56 |
| 2021-02-08 | 2021-03-26 |
CHTR210326P00510000
CHTR210326P00520000
|
1 | 520.00 | 510.00 | 1.450 | 145.000 | 631.75 |
| 2021-05-03 | 2021-06-18 |
CHTR210618P00555000
CHTR210618P00560000
|
2 | 560.00 | 555.00 | 0.475 | 95.000 | 685.6 |
| 2021-07-27 | 2021-09-13 |
CHTR210917P00625000
CHTR210917P00630000
|
2 | 630.00 | 625.00 | 0.575 | 115.000 | 763.48 |
| 2021-10-08 | 2021-11-24 |
CHTR211126P00600000
CHTR211126P00610000
|
1 | 610.00 | 600.00 | 0.925 | 92.500 | 672.87 |
| 2021-12-03 | 2022-01-19 |
CHTR220121P00540000
CHTR220121P00550000
|
1 | 550.00 | 540.00 | 1.55 | 125.000 | 569.69 |
| 2022-01-27 | 2022-03-15 |
CHTR220318P00440000
CHTR220318P00450000
|
1 | 450.00 | 440.00 | 1.10 | 92.500 | 577.32 |
| 2022-04-27 | 2022-06-13 |
CHTR220617P00365000
CHTR220617P00370000
|
2 | 370.00 | 365.00 | 0.55 | 275.000 | 441.96 |
| 2022-06-13 | 2022-07-29 |
CHTR220729P00350000
CHTR220729P00360000
|
1 | 360.00 | 350.00 | 0.90 | 80.000 | 432.1 |
| 2022-09-30 | 2022-11-16 |
CHTR221118P00210000
CHTR221118P00220000
|
1 | 220.00 | 210.00 | 1.275 | 140.000 | 374.38 |
| 2022-12-01 | 2023-01-17 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 0.90 | 85.000 | 396.11 |
| 2023-01-30 | 2023-03-17 |
CHTR230317P00310000
CHTR230317P00320000
|
1 | 320.00 | 310.00 | 0.875 | 85.000 | 350.01 |
| 2023-04-13 | 2023-05-30 |
CHTR230602P00275000
CHTR230602P00280000
|
2 | 280.00 | 275.00 | 0.550 | 140.000 | 329.32 |
| 2023-05-31 | 2023-07-17 |
CHTR230721P00250000
CHTR230721P00260000
|
1 | 260.00 | 250.00 | 0.85 | 85.000 | 394.47 |
| 2023-08-10 | 2023-09-26 |
CHTR230929P00365000
CHTR230929P00370000
|
2 | 370.00 | 365.00 | 0.65 | 255.000 | 439.82 |
| 2023-10-02 | 2023-11-17 |
CHTR231117P00350000
CHTR231117P00360000
|
1 | 360.00 | 350.00 | 0.95 | 95.000 | 407.7 |
| 2023-12-11 | 2024-01-26 |
CHTR240126P00315000
CHTR240126P00320000
|
2 | 320.00 | 315.00 | 0.600 | 105.000 | 377.07 |
| 2024-01-26 | 2024-03-13 |
CHTR240315P00300000
CHTR240315P00310000
|
1 | 310.00 | 300.00 | 0.900 | -710.000 | 290.65 |
| 2024-03-28 | 2024-05-14 |
CHTR240517P00220000
CHTR240517P00230000
|
1 | 230.00 | 220.00 | 0.775 | 80.000 | 273.02 |
| 2024-06-27 | 2024-08-13 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 1.125 | 127.500 | 353.31 |
| 2024-09-13 | 2024-10-30 |
CHTR241101P00250000
CHTR241101P00255000
|
2 | 255.00 | 250.00 | 0.60 | 110.00 | 366.49 |
| 2024-10-30 | 2024-12-16 |
CHTR241220P00250000
CHTR241220P00260000
|
1 | 260.00 | 250.00 | 0.80 | 47.500 | 351.5 |
| 2025-01-10 | 2025-02-26 |
CHTR250228P00270000
CHTR250228P00275000
|
2 | 275.00 | 270.00 | 0.725 | 135.000 | 363.57 |
| 2025-03-07 | 2025-04-23 |
CHTR250425P00290000
CHTR250425P00295000
|
2 | 295.00 | 290.00 | 0.625 | -45.000 | 373.65 |
| 2025-04-29 | 2025-06-16 |
CHTR250620P00310000
CHTR250620P00320000
|
1 | 320.00 | 310.00 | 1.00 | -107.500 | 386.37 |
| 2025-06-25 | 2025-08-11 |
CHTR250815P00310000
CHTR250815P00320000
|
1 | 320.00 | 310.00 | 1.15 | -900.00 | 267.8 |