| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2013-12-20 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.55 | 110.00 | 130.02 |
| 2014-04-25 | 2014-06-23 |
CHTR140621P00100000
CHTR140621P00105000
|
2 | 105.00 | 100.00 | 0.450 | 0 | 150.51 |
| 2014-08-26 | 2014-10-20 |
CHTR141018P00130000
CHTR141018P00135000
|
2 | 135.00 | 130.00 | 0.45 | 0 | 143.8 |
| 2015-05-20 | 2015-07-16 |
CHTR150717P00135000
CHTR150717P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.00 | 185.67 |
| 2015-10-21 | 2015-12-17 |
CHTR151218P00140000
CHTR151218P00145000
|
2 | 145.00 | 140.00 | 0.750 | 285.000 | 178.29 |
| 2015-12-28 | 2016-02-19 |
CHTR160219P00140000
CHTR160219P00145000
|
2 | 145.00 | 140.00 | 0.525 | 235.000 | 173.57 |
| 2016-03-28 | 2016-05-20 |
CHTR160520P00155000
CHTR160520P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 233.11 |
| 2016-06-21 | 2016-08-17 |
CHTR160819P00175000
CHTR160819P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 252.63 |
| 2016-09-21 | 2016-11-17 |
CHTR161118P00220000
CHTR161118P00225000
|
2 | 225.00 | 220.00 | 0.425 | 90.000 | 262.7 |
| 2016-11-23 | 2017-01-19 |
CHTR170120P00215000
CHTR170120P00220000
|
2 | 220.00 | 215.00 | 0.400 | 75.000 | 308.44 |
| 2017-03-21 | 2017-05-17 |
CHTR170519P00270000
CHTR170519P00275000
|
2 | 275.00 | 270.00 | 0.450 | 105.000 | 315.78 |
| 2017-06-26 | 2017-08-18 |
CHTR170818P00275000
CHTR170818P00280000
|
2 | 280.00 | 275.00 | 0.475 | 250.000 | 392.97 |
| 2017-08-25 | 2017-10-20 |
CHTR171020P00330000
CHTR171020P00335000
|
2 | 335.00 | 330.00 | 0.450 | 225.000 | 350.76 |
| 2017-11-21 | 2018-01-17 |
CHTR180119P00280000
CHTR180119P00285000
|
2 | 285.00 | 280.00 | 0.425 | 95.000 | 366.05 |
| 2018-01-19 | 2018-03-16 |
CHTR180316P00300000
CHTR180316P00305000
|
2 | 305.00 | 300.00 | 0.65 | 130.00 | 342.17 |
| 2018-03-21 | 2018-05-17 |
CHTR180518P00270000
CHTR180518P00275000
|
2 | 275.00 | 270.00 | 0.475 | -735.000 | 270.17 |
| 2018-06-19 | 2018-08-15 |
CHTR180817P00240000
CHTR180817P00245000
|
2 | 245.00 | 240.00 | 0.650 | 130.000 | 299.64 |
| 2018-08-21 | 2018-10-17 |
CHTR181019P00260000
CHTR181019P00265000
|
2 | 265.00 | 260.00 | 0.55 | 100.00 | 321.34 |
| 2018-12-24 | 2019-02-15 |
CHTR190215P00210000
CHTR190215P00215000
|
2 | 215.00 | 210.00 | 0.575 | 115.000 | 349.06 |
| 2019-02-21 | 2019-04-18 |
CHTR190418P00295000
CHTR190418P00300000
|
2 | 300.00 | 295.00 | 0.425 | -65.000 | 359.37 |
| 2019-08-26 | 2019-10-18 |
CHTR191018P00340000
CHTR191018P00345000
|
2 | 345.00 | 340.00 | 0.725 | 135.000 | 440.05 |
| 2020-04-22 | 2020-06-18 |
CHTR200619P00375000
CHTR200619P00380000
|
2 | 380.00 | 375.00 | 0.450 | -320.000 | 536.67 |
| 2020-06-24 | 2020-08-20 |
CHTR200821P00410000
CHTR200821P00415000
|
2 | 415.00 | 410.00 | 0.525 | 105.000 | 613.96 |
| 2020-08-20 | 2020-10-16 |
CHTR201016P00520000
CHTR201016P00525000
|
2 | 525.00 | 520.00 | 0.625 | 125.000 | 633.92 |
| 2020-10-20 | 2020-12-16 |
CHTR201218P00495000
CHTR201218P00500000
|
2 | 500.00 | 495.00 | 0.50 | 525.000 | 652 |
| 2021-01-20 | 2021-03-18 |
CHTR210319P00530000
CHTR210319P00535000
|
2 | 535.00 | 530.00 | 0.50 | 105.000 | 629.74 |
| 2021-03-26 | 2021-05-21 |
CHTR210521P00530000
CHTR210521P00535000
|
2 | 535.00 | 530.00 | 0.475 | 95.000 | 692.52 |
| 2021-05-21 | 2021-07-16 |
CHTR210716P00580000
CHTR210716P00590000
|
1 | 590.00 | 580.00 | 0.90 | 30.00 | 709.99 |
| 2021-07-20 | 2021-09-15 |
CHTR210917P00605000
CHTR210917P00610000
|
2 | 610.00 | 605.00 | 0.500 | -265.000 | 763.48 |
| 2021-09-22 | 2021-11-18 |
CHTR211119P00620000
CHTR211119P00630000
|
1 | 630.00 | 620.00 | 1.15 | 155.00 | 682.34 |
| 2021-11-23 | 2022-01-19 |
CHTR220121P00560000
CHTR220121P00570000
|
1 | 570.00 | 560.00 | 0.925 | -100.000 | 569.69 |
| 2022-01-24 | 2022-03-18 |
CHTR220318P00450000
CHTR220318P00460000
|
1 | 460.00 | 450.00 | 0.925 | 97.500 | 577.32 |
| 2022-03-24 | 2022-05-20 |
CHTR220520P00450000
CHTR220520P00460000
|
1 | 460.00 | 450.00 | 0.90 | 97.500 | 479.03 |
| 2022-06-27 | 2022-08-19 |
CHTR220819P00360000
CHTR220819P00370000
|
1 | 370.00 | 360.00 | 1.50 | 157.500 | 454.46 |
| 2022-09-22 | 2022-11-18 |
CHTR221118P00250000
CHTR221118P00260000
|
1 | 260.00 | 250.00 | 1.05 | 87.500 | 374.38 |
| 2022-11-28 | 2023-01-20 |
CHTR230120P00280000
CHTR230120P00290000
|
1 | 290.00 | 280.00 | 0.825 | 90.000 | 396.11 |
| 2023-02-27 | 2023-04-21 |
CHTR230421P00300000
CHTR230421P00310000
|
1 | 310.00 | 300.00 | 0.90 | 90.000 | 332.71 |
| 2023-05-25 | 2023-07-21 |
CHTR230721P00250000
CHTR230721P00260000
|
1 | 260.00 | 250.00 | 1.075 | 107.500 | 394.47 |
| 2023-08-23 | 2023-10-19 |
CHTR231020P00340000
CHTR231020P00350000
|
1 | 350.00 | 340.00 | 1.225 | 142.500 | 429.65 |
| 2024-01-16 | 2024-03-13 |
CHTR240315P00290000
CHTR240315P00300000
|
1 | 300.00 | 290.00 | 0.775 | -265.000 | 290.65 |
| 2024-05-21 | 2024-07-17 |
CHTR240719P00220000
CHTR240719P00230000
|
1 | 230.00 | 220.00 | 1.30 | 147.500 | 320.31 |
| 2024-07-29 | 2024-09-20 |
CHTR240920P00310000
CHTR240920P00320000
|
1 | 320.00 | 310.00 | 0.925 | 100.000 | 330.4 |
| 2024-09-23 | 2024-11-15 |
CHTR241115P00240000
CHTR241115P00250000
|
1 | 250.00 | 240.00 | 0.750 | 277.500 | 389.57 |
| 2024-12-24 | 2025-02-19 |
CHTR250221P00270000
CHTR250221P00280000
|
1 | 280.00 | 270.00 | 1.050 | 110.000 | 361 |
| 2025-04-23 | 2025-06-20 |
CHTR250620P00250000
CHTR250620P00260000
|
1 | 260.00 | 250.00 | 1.50 | 130.000 | 386.37 |