| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-28 | 2013-08-19 |
CHTR130817P00100000
CHTR130817P00105000
|
2 | 105.00 | 100.00 | 0.70 | 0 | 122.6 |
| 2013-10-31 | 2013-12-23 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 0.85 | 0 | 130.02 |
| 2014-01-03 | 2014-02-24 |
CHTR140222P00115000
CHTR140222P00120000
|
2 | 120.00 | 115.00 | 0.80 | 0 | 125.08 |
| 2014-06-25 | 2014-08-18 |
CHTR140816P00130000
CHTR140816P00135000
|
2 | 135.00 | 130.00 | 1.15 | 0 | 155.61 |
| 2014-10-02 | 2014-11-24 |
CHTR141122P00130000
CHTR141122P00135000
|
2 | 135.00 | 130.00 | 0.925 | 0 | 160.29 |
| 2014-11-28 | 2015-01-20 |
CHTR150117P00150000
CHTR150117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 0 | 161.11 |
| 2015-01-27 | 2015-03-20 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.00 | 189.01 |
| 2015-03-27 | 2015-05-15 |
CHTR150515P00155000
CHTR150515P00160000
|
2 | 160.00 | 155.00 | 0.750 | 150.000 | 181.2 |
| 2015-07-29 | 2015-09-18 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 0.80 | 185.000 | 191.39 |
| 2015-10-05 | 2015-11-20 |
CHTR151120P00160000
CHTR151120P00165000
|
2 | 165.00 | 160.00 | 0.925 | 140.000 | 186.48 |
| 2016-01-27 | 2016-03-18 |
CHTR160318P00140000
CHTR160318P00145000
|
2 | 145.00 | 140.00 | 0.825 | 315.000 | 201 |
| 2016-05-25 | 2016-07-15 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 1.05 | 195.000 | 234.98 |
| 2016-07-26 | 2016-09-16 |
CHTR160916P00210000
CHTR160916P00215000
|
2 | 215.00 | 210.00 | 0.775 | 155.000 | 265.94 |
| 2016-10-06 | 2016-11-25 |
CHTR161125P00240000
CHTR161125P00242500
|
5 | 242.50 | 240.00 | 0.500 | 250.000 | 275.5 |
| 2016-11-30 | 2017-01-20 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 0.95 | 190.000 | 308.44 |
| 2017-01-24 | 2017-03-17 |
CHTR170317P00275000
CHTR170317P00280000
|
2 | 280.00 | 275.00 | 0.775 | 340.000 | 325.81 |
| 2017-03-29 | 2017-05-19 |
CHTR170519P00290000
CHTR170519P00295000
|
2 | 295.00 | 290.00 | 0.775 | 210.000 | 315.78 |
| 2017-05-31 | 2017-07-21 |
CHTR170721P00310000
CHTR170721P00315000
|
2 | 315.00 | 310.00 | 0.95 | 120.000 | 350.07 |
| 2017-07-26 | 2017-09-15 |
CHTR170915P00315000
CHTR170915P00320000
|
2 | 320.00 | 315.00 | 1.025 | 130.000 | 369.47 |
| 2017-09-27 | 2017-11-17 |
CHTR171117P00325000
CHTR171117P00330000
|
2 | 330.00 | 325.00 | 0.90 | 180.000 | 341.54 |
| 2017-11-28 | 2018-01-19 |
CHTR180119P00290000
CHTR180119P00295000
|
2 | 295.00 | 290.00 | 0.825 | 30.000 | 366.05 |
| 2018-01-24 | 2018-03-16 |
CHTR180316P00335000
CHTR180316P00340000
|
2 | 340.00 | 335.00 | 0.90 | 160.000 | 342.17 |
| 2018-03-27 | 2018-05-18 |
CHTR180518P00275000
CHTR180518P00280000
|
2 | 280.00 | 275.00 | 0.85 | -820.00 | 270.17 |
| 2018-05-29 | 2018-07-20 |
CHTR180720P00235000
CHTR180720P00240000
|
2 | 240.00 | 235.00 | 1.125 | 225.000 | 288.84 |
| 2018-07-31 | 2018-09-21 |
CHTR180921P00270000
CHTR180921P00275000
|
2 | 275.00 | 270.00 | 0.725 | 155.000 | 332.59 |
| 2018-09-26 | 2018-11-16 |
CHTR181116P00285000
CHTR181116P00290000
|
2 | 290.00 | 285.00 | 0.975 | 180.000 | 328.54 |
| 2018-11-28 | 2019-01-18 |
CHTR190118P00295000
CHTR190118P00300000
|
2 | 300.00 | 295.00 | 0.85 | -890.00 | 291.4 |
| 2019-01-23 | 2019-03-15 |
CHTR190315P00250000
CHTR190315P00255000
|
2 | 255.00 | 250.00 | 0.90 | 220.000 | 355.92 |
| 2019-03-26 | 2019-05-17 |
CHTR190517P00315000
CHTR190517P00320000
|
2 | 320.00 | 315.00 | 0.775 | -10.000 | 386.41 |
| 2019-06-03 | 2019-07-19 |
CHTR190719P00345000
CHTR190719P00350000
|
2 | 350.00 | 345.00 | 0.90 | 180.000 | 409.79 |
| 2019-08-09 | 2019-09-27 |
CHTR190927P00345000
CHTR190927P00350000
|
2 | 350.00 | 345.00 | 0.925 | 185.000 | 406.21 |
| 2019-09-30 | 2019-11-15 |
CHTR191115P00370000
CHTR191115P00375000
|
2 | 375.00 | 370.00 | 1.00 | 200.000 | 475.6 |
| 2019-11-29 | 2020-01-17 |
CHTR200117P00435000
CHTR200117P00440000
|
2 | 440.00 | 435.00 | 0.90 | 180.00 | 502.73 |
| 2020-02-25 | 2020-04-17 |
CHTR200417P00470000
CHTR200417P00475000
|
2 | 475.00 | 470.00 | 0.80 | -245.000 | 499.42 |
| 2020-05-01 | 2020-06-19 |
CHTR200619P00445000
CHTR200619P00450000
|
2 | 450.00 | 445.00 | 1.25 | 450.00 | 536.67 |
| 2020-07-06 | 2020-08-21 |
CHTR200821P00470000
CHTR200821P00475000
|
2 | 475.00 | 470.00 | 0.85 | 100.00 | 613.96 |
| 2020-09-11 | 2020-10-30 |
CHTR201030P00540000
CHTR201030P00545000
|
2 | 545.00 | 540.00 | 0.95 | -30.00 | 603.82 |
| 2020-11-05 | 2020-12-24 |
CHTR201224P00585000
CHTR201224P00590000
|
2 | 590.00 | 585.00 | 1.35 | 270.00 | 656.49 |
| 2021-01-08 | 2021-02-26 |
CHTR210226P00565000
CHTR210226P00570000
|
2 | 570.00 | 565.00 | 1.10 | 220.00 | 613.42 |
| 2021-03-12 | 2021-04-30 |
CHTR210430P00560000
CHTR210430P00565000
|
2 | 565.00 | 560.00 | 1.10 | 540.00 | 673.45 |
| 2021-05-03 | 2021-06-18 |
CHTR210618P00615000
CHTR210618P00620000
|
2 | 620.00 | 615.00 | 0.80 | 160.00 | 685.6 |
| 2021-07-02 | 2021-08-20 |
CHTR210820P00660000
CHTR210820P00670000
|
1 | 670.00 | 660.00 | 2.15 | 427.500 | 794.09 |
| 2021-09-28 | 2021-11-19 |
CHTR211119P00650000
CHTR211119P00660000
|
1 | 660.00 | 650.00 | 1.90 | 252.500 | 682.34 |
| 2021-12-02 | 2022-01-21 |
CHTR220121P00600000
CHTR220121P00610000
|
1 | 610.00 | 600.00 | 1.70 | -770.00 | 569.69 |
| 2022-02-03 | 2022-03-25 |
CHTR220325P00540000
CHTR220325P00550000
|
1 | 550.00 | 540.00 | 2.20 | 225.000 | 558.26 |
| 2022-03-31 | 2022-05-20 |
CHTR220520P00480000
CHTR220520P00490000
|
1 | 490.00 | 480.00 | 1.60 | -820.00 | 479.03 |
| 2022-05-24 | 2022-07-15 |
CHTR220715P00410000
CHTR220715P00420000
|
1 | 420.00 | 410.00 | 1.75 | -27.500 | 476.6 |
| 2022-07-26 | 2022-09-16 |
CHTR220916P00410000
CHTR220916P00420000
|
1 | 420.00 | 410.00 | 1.70 | -840.00 | 377.58 |
| 2022-09-28 | 2022-11-18 |
CHTR221118P00260000
CHTR221118P00270000
|
1 | 270.00 | 260.00 | 1.50 | 140.000 | 374.38 |
| 2022-11-29 | 2023-01-20 |
CHTR230120P00330000
CHTR230120P00340000
|
1 | 340.00 | 330.00 | 1.75 | 187.500 | 396.11 |
| 2023-01-25 | 2023-03-17 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 1.95 | -567.500 | 350.01 |
| 2023-03-29 | 2023-05-19 |
CHTR230519P00290000
CHTR230519P00300000
|
1 | 300.00 | 290.00 | 1.55 | 187.500 | 340.4 |
| 2023-06-02 | 2023-07-21 |
CHTR230721P00280000
CHTR230721P00290000
|
1 | 290.00 | 280.00 | 2.175 | 217.500 | 394.47 |
| 2023-08-10 | 2023-09-29 |
CHTR230929P00390000
CHTR230929P00395000
|
2 | 395.00 | 390.00 | 0.85 | 170.000 | 439.82 |
| 2023-10-13 | 2023-12-01 |
CHTR231201P00400000
CHTR231201P00405000
|
2 | 405.00 | 400.00 | 1.30 | -170.00 | 401.87 |
| 2023-12-08 | 2024-01-26 |
CHTR240126P00330000
CHTR240126P00335000
|
2 | 335.00 | 330.00 | 0.750 | 195.000 | 377.07 |
| 2024-02-01 | 2024-03-22 |
CHTR240322P00335000
CHTR240322P00340000
|
2 | 340.00 | 335.00 | 1.075 | -875.000 | 290.6 |
| 2024-03-26 | 2024-05-17 |
CHTR240517P00240000
CHTR240517P00250000
|
1 | 250.00 | 240.00 | 1.50 | 150.000 | 273.02 |
| 2024-06-07 | 2024-07-26 |
CHTR240726P00235000
CHTR240726P00240000
|
2 | 240.00 | 235.00 | 0.900 | 180.000 | 367.62 |
| 2024-08-02 | 2024-09-20 |
CHTR240920P00320000
CHTR240920P00330000
|
1 | 330.00 | 320.00 | 1.40 | 167.500 | 330.4 |
| 2024-09-24 | 2024-11-15 |
CHTR241115P00270000
CHTR241115P00280000
|
1 | 280.00 | 270.00 | 2.35 | 372.500 | 389.57 |
| 2024-12-13 | 2025-01-31 |
CHTR250131P00335000
CHTR250131P00340000
|
2 | 340.00 | 335.00 | 1.350 | 295.000 | 345.49 |
| 2025-02-06 | 2025-03-28 |
CHTR250328P00315000
CHTR250328P00320000
|
2 | 320.00 | 315.00 | 0.875 | 555.000 | 369.02 |
| 2025-04-04 | 2025-05-27 |
CHTR250523P00285000
CHTR250523P00290000
|
2 | 290.00 | 285.00 | 1.35 | 0 | 406.36 |
| 2025-06-16 | 2025-08-01 |
CHTR250801P00330000
CHTR250801P00335000
|
2 | 335.00 | 330.00 | 0.925 | -755.000 | 264.69 |