| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-28 | 2013-08-14 |
CHTR130817P00100000
CHTR130817P00105000
|
2 | 105.00 | 100.00 | 0.70 | 115.000 | 122.6 |
| 2013-10-31 | 2013-12-17 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 0.85 | 195.000 | 130.02 |
| 2014-01-03 | 2014-02-19 |
CHTR140222P00115000
CHTR140222P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 125.08 |
| 2014-06-25 | 2014-08-11 |
CHTR140816P00130000
CHTR140816P00135000
|
2 | 135.00 | 130.00 | 1.15 | 225.000 | 155.61 |
| 2014-10-02 | 2014-11-18 |
CHTR141122P00130000
CHTR141122P00135000
|
2 | 135.00 | 130.00 | 0.925 | 245.000 | 160.29 |
| 2014-11-28 | 2015-01-14 |
CHTR150117P00150000
CHTR150117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 85.000 | 161.11 |
| 2015-01-27 | 2015-03-16 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.00 | 189.01 |
| 2015-03-27 | 2015-05-13 |
CHTR150515P00155000
CHTR150515P00160000
|
2 | 160.00 | 155.00 | 0.750 | 95.000 | 181.2 |
| 2015-07-29 | 2015-09-14 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 0.80 | 320.00 | 191.39 |
| 2015-10-05 | 2015-11-20 |
CHTR151120P00160000
CHTR151120P00165000
|
2 | 165.00 | 160.00 | 0.925 | 140.000 | 186.48 |
| 2016-01-27 | 2016-03-14 |
CHTR160318P00140000
CHTR160318P00145000
|
2 | 145.00 | 140.00 | 0.825 | 160.000 | 201 |
| 2016-05-25 | 2016-07-11 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 1.05 | 210.000 | 234.98 |
| 2016-07-11 | 2016-08-26 |
CHTR160826P00215000
CHTR160826P00217500
|
5 | 217.50 | 215.00 | 0.675 | 225.000 | 250.93 |
| 2016-08-31 | 2016-10-17 |
CHTR161021P00230000
CHTR161021P00235000
|
2 | 235.00 | 230.00 | 1.025 | 195.000 | 255.06 |
| 2016-10-26 | 2016-12-12 |
CHTR161216P00220000
CHTR161216P00225000
|
2 | 225.00 | 220.00 | 1.125 | 395.000 | 288.44 |
| 2016-12-28 | 2017-02-13 |
CHTR170217P00255000
CHTR170217P00260000
|
2 | 260.00 | 255.00 | 0.90 | 175.000 | 326.55 |
| 2017-03-01 | 2017-04-17 |
CHTR170421P00295000
CHTR170421P00300000
|
2 | 300.00 | 295.00 | 0.85 | 30.000 | 338.48 |
| 2017-04-17 | 2017-06-02 |
CHTR170602P00300000
CHTR170602P00302500
|
5 | 302.50 | 300.00 | 0.600 | 225.000 | 353.03 |
| 2017-06-02 | 2017-07-19 |
CHTR170721P00315000
CHTR170721P00320000
|
2 | 320.00 | 315.00 | 0.775 | 165.000 | 350.07 |
| 2017-07-26 | 2017-09-11 |
CHTR170915P00315000
CHTR170915P00320000
|
2 | 320.00 | 315.00 | 1.025 | 200.000 | 369.47 |
| 2017-09-11 | 2017-10-27 |
CHTR171027P00340000
CHTR171027P00345000
|
2 | 345.00 | 340.00 | 0.80 | -840.00 | 319.76 |
| 2017-10-27 | 2017-12-13 |
CHTR171215P00285000
CHTR171215P00290000
|
2 | 290.00 | 285.00 | 0.775 | 200.000 | 322.31 |
| 2017-12-26 | 2018-02-12 |
CHTR180216P00300000
CHTR180216P00305000
|
2 | 305.00 | 300.00 | 0.85 | 185.000 | 365.66 |
| 2018-02-27 | 2018-04-16 |
CHTR180420P00315000
CHTR180420P00320000
|
2 | 320.00 | 315.00 | 0.800 | -490.000 | 310.94 |
| 2018-04-16 | 2018-06-01 |
CHTR180601P00280000
CHTR180601P00282500
|
5 | 282.50 | 280.00 | 0.575 | -1137.500 | 261.87 |
| 2018-06-01 | 2018-07-18 |
CHTR180720P00235000
CHTR180720P00240000
|
2 | 240.00 | 235.00 | 1.100 | 230.000 | 288.84 |
| 2018-07-31 | 2018-09-17 |
CHTR180921P00270000
CHTR180921P00275000
|
2 | 275.00 | 270.00 | 0.725 | 130.000 | 332.59 |
| 2018-09-26 | 2018-11-12 |
CHTR181116P00285000
CHTR181116P00290000
|
2 | 290.00 | 285.00 | 0.975 | 190.000 | 328.54 |
| 2018-11-28 | 2019-01-14 |
CHTR190118P00295000
CHTR190118P00300000
|
2 | 300.00 | 295.00 | 0.85 | -600.00 | 291.4 |
| 2019-01-23 | 2019-03-11 |
CHTR190315P00250000
CHTR190315P00255000
|
2 | 255.00 | 250.00 | 0.90 | 180.00 | 355.92 |
| 2019-03-11 | 2019-04-26 |
CHTR190426P00312500
CHTR190426P00315000
|
5 | 315.00 | 312.50 | 0.525 | 262.500 | 370.15 |
| 2019-05-10 | 2019-06-26 |
CHTR190628P00350000
CHTR190628P00352500
|
5 | 352.50 | 350.00 | 0.525 | 400.000 | 395.18 |
| 2019-06-27 | 2019-08-13 |
CHTR190816P00355000
CHTR190816P00360000
|
2 | 360.00 | 355.00 | 0.85 | 195.000 | 384.51 |
| 2019-08-28 | 2019-10-14 |
CHTR191018P00365000
CHTR191018P00370000
|
2 | 370.00 | 365.00 | 0.85 | 170.00 | 440.05 |
| 2019-11-01 | 2019-12-18 |
CHTR191220P00440000
CHTR191220P00445000
|
2 | 445.00 | 440.00 | 0.90 | 170.000 | 476.22 |
| 2020-01-02 | 2020-02-18 |
CHTR200221P00445000
CHTR200221P00450000
|
2 | 450.00 | 445.00 | 0.90 | 180.00 | 535.34 |
| 2020-02-25 | 2020-04-13 |
CHTR200417P00470000
CHTR200417P00475000
|
2 | 475.00 | 470.00 | 0.80 | -320.00 | 499.42 |
| 2020-04-13 | 2020-05-29 |
CHTR200529P00400000
CHTR200529P00405000
|
2 | 405.00 | 400.00 | 0.90 | 180.00 | 544 |
| 2020-06-04 | 2020-07-21 |
CHTR200724P00485000
CHTR200724P00490000
|
2 | 490.00 | 485.00 | 1.00 | 200.00 | 561.72 |
| 2020-08-17 | 2020-10-02 |
CHTR201002P00555000
CHTR201002P00560000
|
2 | 560.00 | 555.00 | 1.15 | 0 | 620.23 |
| 2020-10-09 | 2020-11-25 |
CHTR201127P00570000
CHTR201127P00575000
|
2 | 575.00 | 570.00 | 1.10 | 220.00 | 642.8 |
| 2020-11-25 | 2021-01-11 |
CHTR210115P00595000
CHTR210115P00600000
|
2 | 600.00 | 595.00 | 1.40 | 275.000 | 628.91 |
| 2021-01-11 | 2021-02-26 |
CHTR210226P00575000
CHTR210226P00580000
|
2 | 580.00 | 575.00 | 1.35 | 270.00 | 613.42 |
| 2021-03-12 | 2021-04-28 |
CHTR210430P00560000
CHTR210430P00565000
|
2 | 565.00 | 560.00 | 1.10 | 145.000 | 673.45 |
| 2021-04-29 | 2021-06-15 |
CHTR210618P00605000
CHTR210618P00610000
|
2 | 610.00 | 605.00 | 1.25 | 310.00 | 685.6 |
| 2021-07-02 | 2021-08-18 |
CHTR210820P00660000
CHTR210820P00670000
|
1 | 670.00 | 660.00 | 2.15 | 215.00 | 794.09 |
| 2021-09-28 | 2021-11-15 |
CHTR211119P00650000
CHTR211119P00660000
|
1 | 660.00 | 650.00 | 1.90 | 137.500 | 682.34 |
| 2021-12-02 | 2022-01-18 |
CHTR220121P00600000
CHTR220121P00610000
|
1 | 610.00 | 600.00 | 1.70 | -600.00 | 569.69 |
| 2022-02-03 | 2022-03-22 |
CHTR220325P00540000
CHTR220325P00550000
|
1 | 550.00 | 540.00 | 2.20 | 185.000 | 558.26 |
| 2022-03-31 | 2022-05-17 |
CHTR220520P00480000
CHTR220520P00490000
|
1 | 490.00 | 480.00 | 1.60 | -535.00 | 479.03 |
| 2022-05-24 | 2022-07-11 |
CHTR220715P00410000
CHTR220715P00420000
|
1 | 420.00 | 410.00 | 1.75 | 130.000 | 476.6 |
| 2022-07-26 | 2022-09-12 |
CHTR220916P00410000
CHTR220916P00420000
|
1 | 420.00 | 410.00 | 1.70 | -495.00 | 377.58 |
| 2022-09-12 | 2022-10-28 |
CHTR221028P00355000
CHTR221028P00360000
|
2 | 360.00 | 355.00 | 1.35 | 265.000 | 368.24 |
| 2022-11-29 | 2023-01-17 |
CHTR230120P00330000
CHTR230120P00340000
|
1 | 340.00 | 330.00 | 1.75 | 310.00 | 396.11 |
| 2023-01-25 | 2023-03-13 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 1.95 | -590.00 | 350.01 |
| 2023-03-29 | 2023-05-15 |
CHTR230519P00290000
CHTR230519P00300000
|
1 | 300.00 | 290.00 | 1.55 | 172.500 | 340.4 |
| 2023-05-15 | 2023-06-30 |
CHTR230630P00305000
CHTR230630P00310000
|
2 | 310.00 | 305.00 | 0.775 | 155.000 | 367.37 |
| 2023-07-06 | 2023-08-22 |
CHTR230825P00330000
CHTR230825P00335000
|
2 | 335.00 | 330.00 | 1.15 | -160.00 | 416.78 |
| 2023-08-29 | 2023-10-16 |
CHTR231020P00400000
CHTR231020P00410000
|
1 | 410.00 | 400.00 | 2.20 | 200.000 | 429.65 |
| 2023-11-02 | 2023-12-19 |
CHTR231222P00375000
CHTR231222P00380000
|
2 | 380.00 | 375.00 | 1.25 | 85.000 | 382.09 |
| 2023-12-27 | 2024-02-12 |
CHTR240216P00340000
CHTR240216P00350000
|
1 | 350.00 | 340.00 | 1.70 | -775.00 | 293 |
| 2024-03-08 | 2024-04-24 |
CHTR240426P00250000
CHTR240426P00255000
|
2 | 255.00 | 250.00 | 1.375 | -55.000 | 254.61 |
| 2024-05-09 | 2024-06-25 |
CHTR240628P00230000
CHTR240628P00235000
|
2 | 235.00 | 230.00 | 1.000 | 180.000 | 298.96 |
| 2024-06-25 | 2024-08-12 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 1.45 | 152.500 | 353.31 |
| 2024-08-27 | 2024-10-14 |
CHTR241018P00310000
CHTR241018P00320000
|
1 | 320.00 | 310.00 | 1.55 | 75.000 | 325.61 |
| 2024-10-29 | 2024-12-16 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.45 | 147.500 | 351.5 |
| 2025-01-02 | 2025-02-18 |
CHTR250221P00300000
CHTR250221P00310000
|
1 | 310.00 | 300.00 | 2.40 | 210.000 | 361 |
| 2025-02-27 | 2025-04-15 |
CHTR250417P00310000
CHTR250417P00320000
|
1 | 320.00 | 310.00 | 1.45 | 115.00 | 338.96 |
| 2025-06-16 | 2025-08-01 |
CHTR250801P00330000
CHTR250801P00335000
|
2 | 335.00 | 330.00 | 0.925 | -755.000 | 264.69 |