| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-28 | 2013-08-05 |
CHTR130817P00100000
CHTR130817P00105000
|
2 | 105.00 | 100.00 | 0.70 | 125.000 | 122.6 |
| 2013-08-06 | 2013-09-12 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.650 | 130.000 | 133.84 |
| 2013-10-31 | 2013-12-09 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 0.85 | 90.000 | 130.02 |
| 2014-01-03 | 2014-02-10 |
CHTR140222P00115000
CHTR140222P00120000
|
2 | 120.00 | 115.00 | 0.80 | 150.000 | 125.08 |
| 2014-06-25 | 2014-08-01 |
CHTR140816P00130000
CHTR140816P00135000
|
2 | 135.00 | 130.00 | 1.15 | 220.00 | 155.61 |
| 2014-10-02 | 2014-11-10 |
CHTR141122P00130000
CHTR141122P00135000
|
2 | 135.00 | 130.00 | 0.925 | 540.000 | 160.29 |
| 2014-11-28 | 2015-01-05 |
CHTR150117P00150000
CHTR150117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 75.000 | 161.11 |
| 2015-01-27 | 2015-03-05 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 0.85 | 280.00 | 189.01 |
| 2015-03-27 | 2015-05-04 |
CHTR150515P00155000
CHTR150515P00160000
|
2 | 160.00 | 155.00 | 0.750 | 140.000 | 181.2 |
| 2015-05-04 | 2015-06-10 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 0.775 | -15.000 | 169.67 |
| 2015-07-29 | 2015-09-04 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 0.80 | 165.000 | 191.39 |
| 2015-10-05 | 2015-11-11 |
CHTR151120P00160000
CHTR151120P00165000
|
2 | 165.00 | 160.00 | 0.925 | 180.000 | 186.48 |
| 2016-01-27 | 2016-03-04 |
CHTR160318P00140000
CHTR160318P00145000
|
2 | 145.00 | 140.00 | 0.825 | 235.000 | 201 |
| 2016-05-25 | 2016-07-01 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 1.05 | 200.000 | 234.98 |
| 2016-07-11 | 2016-08-17 |
CHTR160826P00215000
CHTR160826P00217500
|
5 | 217.50 | 215.00 | 0.675 | 337.500 | 250.93 |
| 2016-08-31 | 2016-10-07 |
CHTR161021P00230000
CHTR161021P00235000
|
2 | 235.00 | 230.00 | 1.025 | 195.000 | 255.06 |
| 2016-10-07 | 2016-11-14 |
CHTR161125P00240000
CHTR161125P00242500
|
5 | 242.50 | 240.00 | 0.575 | 125.000 | 275.5 |
| 2016-11-14 | 2016-12-21 |
CHTR161230P00237500
CHTR161230P00240000
|
5 | 240.00 | 237.50 | 0.60 | 287.500 | 287.92 |
| 2016-12-28 | 2017-02-03 |
CHTR170217P00255000
CHTR170217P00260000
|
2 | 260.00 | 255.00 | 0.90 | 165.000 | 326.55 |
| 2017-03-01 | 2017-04-07 |
CHTR170421P00295000
CHTR170421P00300000
|
2 | 300.00 | 295.00 | 0.85 | 205.000 | 338.48 |
| 2017-04-10 | 2017-05-17 |
CHTR170526P00302500
CHTR170526P00305000
|
5 | 305.00 | 302.50 | 0.675 | 37.500 | 337.44 |
| 2017-05-31 | 2017-07-07 |
CHTR170721P00310000
CHTR170721P00315000
|
2 | 315.00 | 310.00 | 0.95 | 25.000 | 350.07 |
| 2017-07-07 | 2017-08-14 |
CHTR170825P00300000
CHTR170825P00302500
|
4 | 302.50 | 300.00 | 0.40 | 160.00 | 388.79 |
| 2017-08-14 | 2017-09-20 |
CHTR170929P00365000
CHTR170929P00367500
|
5 | 367.50 | 365.00 | 0.50 | -300.00 | 363.42 |
| 2017-09-27 | 2017-11-03 |
CHTR171117P00325000
CHTR171117P00330000
|
2 | 330.00 | 325.00 | 0.90 | -190.00 | 341.54 |
| 2017-11-09 | 2017-12-18 |
CHTR171229P00305000
CHTR171229P00307500
|
5 | 307.50 | 305.00 | 0.60 | 137.500 | 335.96 |
| 2017-12-26 | 2018-02-01 |
CHTR180216P00300000
CHTR180216P00305000
|
2 | 305.00 | 300.00 | 0.85 | 295.000 | 365.66 |
| 2018-02-02 | 2018-03-12 |
CHTR180323P00350000
CHTR180323P00352500
|
4 | 352.50 | 350.00 | 0.40 | -200.00 | 312.39 |
| 2018-03-27 | 2018-05-03 |
CHTR180518P00275000
CHTR180518P00280000
|
2 | 280.00 | 275.00 | 0.85 | -470.00 | 270.17 |
| 2018-05-11 | 2018-06-18 |
CHTR180629P00247500
CHTR180629P00250000
|
5 | 250.00 | 247.50 | 0.525 | 350.000 | 293.21 |
| 2018-06-27 | 2018-08-03 |
CHTR180817P00260000
CHTR180817P00265000
|
2 | 265.00 | 260.00 | 0.950 | 190.000 | 299.64 |
| 2018-08-09 | 2018-09-17 |
CHTR180928P00280000
CHTR180928P00282500
|
4 | 282.50 | 280.00 | 0.475 | 180.000 | 325.88 |
| 2018-09-26 | 2018-11-02 |
CHTR181116P00285000
CHTR181116P00290000
|
2 | 290.00 | 285.00 | 0.975 | 120.000 | 328.54 |
| 2018-11-02 | 2018-12-10 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 1.35 | 210.00 | 283.93 |
| 2018-12-26 | 2019-02-01 |
CHTR190215P00245000
CHTR190215P00250000
|
2 | 250.00 | 245.00 | 1.00 | 205.000 | 349.06 |
| 2019-02-26 | 2019-04-04 |
CHTR190418P00315000
CHTR190418P00320000
|
2 | 320.00 | 315.00 | 0.825 | 125.000 | 359.37 |
| 2019-04-12 | 2019-05-20 |
CHTR190531P00320000
CHTR190531P00325000
|
2 | 325.00 | 320.00 | 0.85 | 180.000 | 376.8 |
| 2019-06-03 | 2019-07-10 |
CHTR190719P00345000
CHTR190719P00350000
|
2 | 350.00 | 345.00 | 0.90 | 175.000 | 409.79 |
| 2019-07-15 | 2019-08-21 |
CHTR190830P00380000
CHTR190830P00382500
|
5 | 382.50 | 380.00 | 0.60 | 125.000 | 409.59 |
| 2019-08-28 | 2019-10-04 |
CHTR191018P00365000
CHTR191018P00370000
|
2 | 370.00 | 365.00 | 0.85 | 165.000 | 440.05 |
| 2019-10-04 | 2019-11-11 |
CHTR191122P00390000
CHTR191122P00392500
|
5 | 392.50 | 390.00 | 0.60 | 300.00 | 468.5 |
| 2019-11-29 | 2020-01-06 |
CHTR200117P00435000
CHTR200117P00440000
|
2 | 440.00 | 435.00 | 0.90 | 180.00 | 502.73 |
| 2020-01-13 | 2020-02-19 |
CHTR200228P00465000
CHTR200228P00470000
|
2 | 470.00 | 465.00 | 0.875 | 155.000 | 493.17 |
| 2020-02-25 | 2020-04-02 |
CHTR200417P00470000
CHTR200417P00475000
|
2 | 475.00 | 470.00 | 0.80 | -590.00 | 499.42 |
| 2020-04-02 | 2020-05-11 |
CHTR200522P00370000
CHTR200522P00375000
|
2 | 375.00 | 370.00 | 1.00 | 200.000 | 512.9 |
| 2020-05-26 | 2020-07-02 |
CHTR200717P00455000
CHTR200717P00460000
|
2 | 460.00 | 455.00 | 0.85 | 140.000 | 564.66 |
| 2020-07-06 | 2020-08-12 |
CHTR200821P00470000
CHTR200821P00475000
|
2 | 475.00 | 470.00 | 0.85 | 170.00 | 613.96 |
| 2020-08-17 | 2020-09-23 |
CHTR201002P00555000
CHTR201002P00560000
|
2 | 560.00 | 555.00 | 1.15 | 140.000 | 620.23 |
| 2020-10-01 | 2020-11-09 |
CHTR201120P00565000
CHTR201120P00570000
|
2 | 570.00 | 565.00 | 1.10 | 200.00 | 655.41 |
| 2020-11-12 | 2020-12-21 |
CHTR201231P00580000
CHTR201231P00585000
|
2 | 585.00 | 580.00 | 1.175 | 155.000 | 661.55 |
| 2021-01-08 | 2021-02-16 |
CHTR210226P00565000
CHTR210226P00570000
|
2 | 570.00 | 565.00 | 1.10 | 160.00 | 613.42 |
| 2021-03-12 | 2021-04-19 |
CHTR210430P00560000
CHTR210430P00565000
|
2 | 565.00 | 560.00 | 1.10 | 155.000 | 673.45 |
| 2021-04-29 | 2021-06-07 |
CHTR210618P00605000
CHTR210618P00610000
|
2 | 610.00 | 605.00 | 1.25 | 285.000 | 685.6 |
| 2021-07-02 | 2021-08-09 |
CHTR210820P00660000
CHTR210820P00670000
|
1 | 670.00 | 660.00 | 2.15 | 250.00 | 794.09 |
| 2021-09-28 | 2021-11-04 |
CHTR211119P00650000
CHTR211119P00660000
|
1 | 660.00 | 650.00 | 1.90 | 32.500 | 682.34 |
| 2021-11-05 | 2021-12-13 |
CHTR211223P00630000
CHTR211223P00640000
|
1 | 640.00 | 630.00 | 1.95 | -665.00 | 648.3 |
| 2021-12-31 | 2022-02-07 |
CHTR220218P00580000
CHTR220218P00590000
|
1 | 590.00 | 580.00 | 1.50 | -5.00 | 596.83 |
| 2022-02-10 | 2022-03-21 |
CHTR220401P00540000
CHTR220401P00550000
|
1 | 550.00 | 540.00 | 1.95 | 15.00 | 561.68 |
| 2022-03-31 | 2022-05-09 |
CHTR220520P00480000
CHTR220520P00490000
|
1 | 490.00 | 480.00 | 1.60 | -570.00 | 479.03 |
| 2022-05-12 | 2022-06-21 |
CHTR220701P00400000
CHTR220701P00405000
|
2 | 405.00 | 400.00 | 1.30 | 195.000 | 480.92 |
| 2022-06-30 | 2022-08-08 |
CHTR220819P00400000
CHTR220819P00410000
|
1 | 410.00 | 400.00 | 1.70 | 125.00 | 454.46 |
| 2022-08-08 | 2022-09-14 |
CHTR220923P00410000
CHTR220923P00415000
|
2 | 415.00 | 410.00 | 0.85 | -780.00 | 321.66 |
| 2022-09-28 | 2022-11-04 |
CHTR221118P00260000
CHTR221118P00270000
|
1 | 270.00 | 260.00 | 1.50 | 145.00 | 374.38 |
| 2022-11-29 | 2023-01-05 |
CHTR230120P00330000
CHTR230120P00340000
|
1 | 340.00 | 330.00 | 1.75 | -30.00 | 396.11 |
| 2023-01-13 | 2023-02-21 |
CHTR230303P00335000
CHTR230303P00340000
|
2 | 340.00 | 335.00 | 0.80 | 75.000 | 369.98 |
| 2023-03-03 | 2023-04-10 |
CHTR230421P00320000
CHTR230421P00330000
|
1 | 330.00 | 320.00 | 1.50 | 75.00 | 332.71 |
| 2023-04-13 | 2023-05-22 |
CHTR230602P00305000
CHTR230602P00310000
|
2 | 310.00 | 305.00 | 0.90 | 130.00 | 329.32 |
| 2023-06-02 | 2023-07-10 |
CHTR230721P00280000
CHTR230721P00290000
|
1 | 290.00 | 280.00 | 2.175 | 225.000 | 394.47 |
| 2023-07-10 | 2023-08-16 |
CHTR230825P00330000
CHTR230825P00335000
|
2 | 335.00 | 330.00 | 0.85 | 190.000 | 416.78 |
| 2023-08-29 | 2023-10-05 |
CHTR231020P00400000
CHTR231020P00410000
|
1 | 410.00 | 400.00 | 2.20 | 87.500 | 429.65 |
| 2023-10-13 | 2023-11-20 |
CHTR231201P00400000
CHTR231201P00405000
|
2 | 405.00 | 400.00 | 1.30 | 20.00 | 401.87 |
| 2023-12-08 | 2024-01-16 |
CHTR240126P00330000
CHTR240126P00335000
|
2 | 335.00 | 330.00 | 0.750 | 165.000 | 377.07 |
| 2024-01-23 | 2024-02-29 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 1.60 | -815.00 | 290.65 |
| 2024-03-08 | 2024-04-15 |
CHTR240426P00250000
CHTR240426P00255000
|
2 | 255.00 | 250.00 | 1.375 | -175.000 | 254.61 |
| 2024-05-09 | 2024-06-17 |
CHTR240628P00230000
CHTR240628P00235000
|
2 | 235.00 | 230.00 | 1.000 | 395.000 | 298.96 |
| 2024-06-25 | 2024-08-01 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 1.45 | 215.00 | 353.31 |
| 2024-08-02 | 2024-09-09 |
CHTR240920P00320000
CHTR240920P00330000
|
1 | 330.00 | 320.00 | 1.40 | -345.00 | 330.4 |
| 2024-09-09 | 2024-10-16 |
CHTR241025P00280000
CHTR241025P00285000
|
2 | 285.00 | 280.00 | 1.15 | 310.000 | 336 |
| 2024-10-29 | 2024-12-05 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.45 | 122.500 | 351.5 |
| 2024-12-13 | 2025-01-21 |
CHTR250131P00335000
CHTR250131P00340000
|
2 | 340.00 | 335.00 | 1.350 | 160.000 | 345.49 |
| 2025-01-28 | 2025-03-06 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 1.60 | 127.500 | 363.81 |
| 2025-03-06 | 2025-04-14 |
CHTR250425P00335000
CHTR250425P00340000
|
2 | 340.00 | 335.00 | 1.125 | -205.000 | 373.65 |
| 2025-04-14 | 2025-05-21 |
CHTR250530P00290000
CHTR250530P00295000
|
2 | 295.00 | 290.00 | 1.30 | 260.00 | 396.27 |
| 2025-06-16 | 2025-07-23 |
CHTR250801P00330000
CHTR250801P00335000
|
2 | 335.00 | 330.00 | 0.925 | 260.000 | 264.69 |