| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2013-12-02 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.55 | 105.000 | 130.02 |
| 2014-04-25 | 2014-06-02 |
CHTR140621P00100000
CHTR140621P00105000
|
2 | 105.00 | 100.00 | 0.450 | 90.000 | 150.51 |
| 2014-08-26 | 2014-10-02 |
CHTR141018P00130000
CHTR141018P00135000
|
2 | 135.00 | 130.00 | 0.45 | -70.000 | 143.8 |
| 2015-05-20 | 2015-06-26 |
CHTR150717P00135000
CHTR150717P00140000
|
2 | 140.00 | 135.00 | 0.45 | 155.000 | 185.67 |
| 2015-10-21 | 2015-11-27 |
CHTR151218P00140000
CHTR151218P00145000
|
2 | 145.00 | 140.00 | 0.750 | 145.000 | 178.29 |
| 2015-12-28 | 2016-02-03 |
CHTR160219P00140000
CHTR160219P00145000
|
2 | 145.00 | 140.00 | 0.525 | 85.000 | 173.57 |
| 2016-03-28 | 2016-05-04 |
CHTR160520P00155000
CHTR160520P00160000
|
2 | 160.00 | 155.00 | 0.775 | 70.000 | 233.11 |
| 2016-06-21 | 2016-07-28 |
CHTR160819P00175000
CHTR160819P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 252.63 |
| 2016-09-21 | 2016-10-28 |
CHTR161118P00220000
CHTR161118P00225000
|
2 | 225.00 | 220.00 | 0.425 | 80.000 | 262.7 |
| 2016-11-23 | 2016-12-30 |
CHTR170120P00215000
CHTR170120P00220000
|
2 | 220.00 | 215.00 | 0.400 | 75.000 | 308.44 |
| 2017-03-21 | 2017-04-27 |
CHTR170519P00270000
CHTR170519P00275000
|
2 | 275.00 | 270.00 | 0.450 | 60.000 | 315.78 |
| 2017-06-26 | 2017-08-02 |
CHTR170818P00275000
CHTR170818P00280000
|
2 | 280.00 | 275.00 | 0.475 | 90.000 | 392.97 |
| 2017-08-25 | 2017-10-02 |
CHTR171020P00330000
CHTR171020P00335000
|
2 | 335.00 | 330.00 | 0.450 | 0.000 | 350.76 |
| 2017-11-21 | 2017-12-28 |
CHTR180119P00280000
CHTR180119P00285000
|
2 | 285.00 | 280.00 | 0.425 | 75.000 | 366.05 |
| 2018-01-19 | 2018-02-26 |
CHTR180316P00300000
CHTR180316P00305000
|
2 | 305.00 | 300.00 | 0.65 | 120.00 | 342.17 |
| 2018-03-21 | 2018-04-27 |
CHTR180518P00270000
CHTR180518P00275000
|
2 | 275.00 | 270.00 | 0.475 | -555.000 | 270.17 |
| 2018-06-19 | 2018-07-26 |
CHTR180817P00240000
CHTR180817P00245000
|
2 | 245.00 | 240.00 | 0.650 | 115.000 | 299.64 |
| 2018-08-21 | 2018-09-27 |
CHTR181019P00260000
CHTR181019P00265000
|
2 | 265.00 | 260.00 | 0.55 | 135.000 | 321.34 |
| 2018-12-24 | 2019-01-30 |
CHTR190215P00210000
CHTR190215P00215000
|
2 | 215.00 | 210.00 | 0.575 | -240.000 | 349.06 |
| 2019-02-21 | 2019-04-01 |
CHTR190418P00295000
CHTR190418P00300000
|
2 | 300.00 | 295.00 | 0.425 | 70.000 | 359.37 |
| 2019-08-26 | 2019-10-02 |
CHTR191018P00340000
CHTR191018P00345000
|
2 | 345.00 | 340.00 | 0.725 | 155.000 | 440.05 |
| 2020-04-22 | 2020-05-29 |
CHTR200619P00375000
CHTR200619P00380000
|
2 | 380.00 | 375.00 | 0.450 | 90.000 | 536.67 |
| 2020-06-24 | 2020-07-31 |
CHTR200821P00410000
CHTR200821P00415000
|
2 | 415.00 | 410.00 | 0.525 | 105.000 | 613.96 |
| 2020-08-20 | 2020-09-28 |
CHTR201016P00520000
CHTR201016P00525000
|
2 | 525.00 | 520.00 | 0.625 | 200.000 | 633.92 |
| 2020-10-20 | 2020-11-27 |
CHTR201218P00495000
CHTR201218P00500000
|
2 | 500.00 | 495.00 | 0.50 | 110.000 | 652 |
| 2021-01-20 | 2021-02-26 |
CHTR210319P00530000
CHTR210319P00535000
|
2 | 535.00 | 530.00 | 0.50 | 130.000 | 629.74 |
| 2021-03-26 | 2021-05-03 |
CHTR210521P00530000
CHTR210521P00535000
|
2 | 535.00 | 530.00 | 0.475 | 90.000 | 692.52 |
| 2021-05-21 | 2021-06-28 |
CHTR210716P00580000
CHTR210716P00590000
|
1 | 590.00 | 580.00 | 0.90 | -92.500 | 709.99 |
| 2021-07-20 | 2021-08-26 |
CHTR210917P00605000
CHTR210917P00610000
|
2 | 610.00 | 605.00 | 0.500 | 330.000 | 763.48 |
| 2021-09-22 | 2021-10-29 |
CHTR211119P00620000
CHTR211119P00630000
|
1 | 630.00 | 620.00 | 1.15 | 35.000 | 682.34 |
| 2021-11-23 | 2021-12-30 |
CHTR220121P00560000
CHTR220121P00570000
|
1 | 570.00 | 560.00 | 0.925 | 87.500 | 569.69 |
| 2022-01-24 | 2022-03-02 |
CHTR220318P00450000
CHTR220318P00460000
|
1 | 460.00 | 450.00 | 0.925 | 127.500 | 577.32 |
| 2022-03-24 | 2022-05-02 |
CHTR220520P00450000
CHTR220520P00460000
|
1 | 460.00 | 450.00 | 0.90 | -760.00 | 479.03 |
| 2022-06-27 | 2022-08-03 |
CHTR220819P00360000
CHTR220819P00370000
|
1 | 370.00 | 360.00 | 1.50 | 152.500 | 454.46 |
| 2022-09-22 | 2022-10-31 |
CHTR221118P00250000
CHTR221118P00260000
|
1 | 260.00 | 250.00 | 1.05 | 92.500 | 374.38 |
| 2022-11-28 | 2023-01-04 |
CHTR230120P00280000
CHTR230120P00290000
|
1 | 290.00 | 280.00 | 0.825 | 82.500 | 396.11 |
| 2023-02-27 | 2023-04-05 |
CHTR230421P00300000
CHTR230421P00310000
|
1 | 310.00 | 300.00 | 0.90 | 45.00 | 332.71 |
| 2023-04-19 | 2023-05-26 |
CHTR230616P00260000
CHTR230616P00270000
|
1 | 270.00 | 260.00 | 0.925 | 77.500 | 341.24 |
| 2023-06-21 | 2023-07-28 |
CHTR230818P00260000
CHTR230818P00270000
|
1 | 270.00 | 260.00 | 0.825 | 70.000 | 420.47 |
| 2023-08-23 | 2023-09-29 |
CHTR231020P00340000
CHTR231020P00350000
|
1 | 350.00 | 340.00 | 1.225 | 117.500 | 429.65 |
| 2024-01-16 | 2024-02-22 |
CHTR240315P00290000
CHTR240315P00300000
|
1 | 300.00 | 290.00 | 0.775 | -387.500 | 290.65 |
| 2024-05-21 | 2024-06-27 |
CHTR240719P00220000
CHTR240719P00230000
|
1 | 230.00 | 220.00 | 1.30 | 72.500 | 320.31 |
| 2024-07-29 | 2024-09-04 |
CHTR240920P00310000
CHTR240920P00320000
|
1 | 320.00 | 310.00 | 0.925 | -132.500 | 330.4 |
| 2024-09-23 | 2024-10-30 |
CHTR241115P00240000
CHTR241115P00250000
|
1 | 250.00 | 240.00 | 0.750 | -25.000 | 389.57 |
| 2024-12-24 | 2025-01-30 |
CHTR250221P00270000
CHTR250221P00280000
|
1 | 280.00 | 270.00 | 1.050 | -122.500 | 361 |
| 2025-04-23 | 2025-05-30 |
CHTR250620P00250000
CHTR250620P00260000
|
1 | 260.00 | 250.00 | 1.50 | 22.500 | 386.37 |
| 2025-06-18 | 2025-07-25 |
CHTR250815P00290000
CHTR250815P00300000
|
1 | 300.00 | 290.00 | 1.225 | -140.000 | 267.8 |