| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-25 | 2013-09-20 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.600 | 120.000 | 133.84 |
| 2013-09-23 | 2013-11-18 |
CHTR131116P00115000
CHTR131116P00120000
|
2 | 120.00 | 115.00 | 0.775 | 0 | 128.69 |
| 2014-02-25 | 2014-04-21 |
CHTR140419P00105000
CHTR140419P00110000
|
2 | 110.00 | 105.00 | 0.725 | 0 | 117.83 |
| 2014-04-23 | 2014-06-19 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.700 | 140.000 | 150.51 |
| 2014-09-29 | 2014-11-24 |
CHTR141122P00135000
CHTR141122P00140000
|
2 | 140.00 | 135.00 | 0.925 | 0 | 160.29 |
| 2015-01-20 | 2015-03-18 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 0.875 | 270.000 | 189.01 |
| 2015-04-24 | 2015-06-19 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 169.67 |
| 2015-09-24 | 2015-11-20 |
CHTR151120P00155000
CHTR151120P00160000
|
2 | 160.00 | 155.00 | 0.95 | 335.000 | 186.48 |
| 2015-11-23 | 2016-01-15 |
CHTR160115P00160000
CHTR160115P00165000
|
2 | 165.00 | 160.00 | 1.000 | 150.000 | 165.08 |
| 2016-01-25 | 2016-03-18 |
CHTR160318P00145000
CHTR160318P00150000
|
2 | 150.00 | 145.00 | 1.05 | 195.000 | 201 |
| 2016-04-20 | 2016-06-16 |
CHTR160617P00170000
CHTR160617P00175000
|
2 | 175.00 | 170.00 | 0.825 | 25.000 | 221.05 |
| 2016-07-19 | 2016-09-14 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 0.875 | 35.000 | 265.94 |
| 2016-09-20 | 2016-11-16 |
CHTR161118P00230000
CHTR161118P00235000
|
2 | 235.00 | 230.00 | 0.800 | 275.000 | 262.7 |
| 2016-11-23 | 2017-01-19 |
CHTR170120P00240000
CHTR170120P00245000
|
2 | 245.00 | 240.00 | 1.00 | 220.00 | 308.44 |
| 2017-01-23 | 2017-03-17 |
CHTR170317P00275000
CHTR170317P00280000
|
2 | 280.00 | 275.00 | 0.775 | 340.000 | 325.81 |
| 2017-03-21 | 2017-05-17 |
CHTR170519P00285000
CHTR170519P00290000
|
2 | 290.00 | 285.00 | 0.75 | 145.000 | 315.78 |
| 2017-06-20 | 2017-08-16 |
CHTR170818P00295000
CHTR170818P00300000
|
2 | 300.00 | 295.00 | 0.925 | 245.000 | 392.97 |
| 2017-08-22 | 2017-10-18 |
CHTR171020P00355000
CHTR171020P00360000
|
2 | 360.00 | 355.00 | 1.00 | -520.00 | 350.76 |
| 2017-10-18 | 2017-12-14 |
CHTR171215P00310000
CHTR171215P00315000
|
2 | 315.00 | 310.00 | 0.875 | 170.000 | 322.31 |
| 2017-12-20 | 2018-02-15 |
CHTR180216P00280000
CHTR180216P00285000
|
2 | 285.00 | 280.00 | 1.325 | 275.000 | 365.66 |
| 2018-02-21 | 2018-04-19 |
CHTR180420P00320000
CHTR180420P00325000
|
2 | 325.00 | 320.00 | 0.875 | -685.000 | 310.94 |
| 2018-04-19 | 2018-06-15 |
CHTR180615P00280000
CHTR180615P00285000
|
2 | 285.00 | 280.00 | 1.05 | 95.000 | 297.2 |
| 2018-06-19 | 2018-08-15 |
CHTR180817P00255000
CHTR180817P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 299.64 |
| 2018-08-21 | 2018-10-17 |
CHTR181019P00275000
CHTR181019P00280000
|
2 | 280.00 | 275.00 | 0.85 | 235.000 | 321.34 |
| 2018-10-24 | 2018-12-20 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 1.325 | 320.000 | 283.93 |
| 2019-01-15 | 2019-03-13 |
CHTR190315P00255000
CHTR190315P00260000
|
2 | 260.00 | 255.00 | 0.90 | 200.000 | 355.92 |
| 2019-04-29 | 2019-06-21 |
CHTR190621P00330000
CHTR190621P00335000
|
2 | 335.00 | 330.00 | 0.80 | 255.000 | 394.69 |
| 2019-07-24 | 2019-09-19 |
CHTR190920P00370000
CHTR190920P00375000
|
2 | 375.00 | 370.00 | 1.275 | 255.000 | 420.35 |
| 2019-09-23 | 2019-11-15 |
CHTR191115P00375000
CHTR191115P00380000
|
2 | 380.00 | 375.00 | 0.75 | 285.000 | 475.6 |
| 2019-11-20 | 2020-01-16 |
CHTR200117P00440000
CHTR200117P00445000
|
2 | 445.00 | 440.00 | 0.85 | 170.000 | 502.73 |
| 2020-01-24 | 2020-03-20 |
CHTR200320P00455000
CHTR200320P00460000
|
2 | 460.00 | 455.00 | 0.80 | -880.00 | 371.7 |
| 2020-03-23 | 2020-05-15 |
CHTR200515P00320000
CHTR200515P00325000
|
2 | 325.00 | 320.00 | 1.05 | 210.00 | 503.39 |
| 2020-06-25 | 2020-08-21 |
CHTR200821P00450000
CHTR200821P00455000
|
2 | 455.00 | 450.00 | 1.00 | 130.00 | 613.96 |
| 2020-08-24 | 2020-10-16 |
CHTR201016P00560000
CHTR201016P00565000
|
2 | 565.00 | 560.00 | 0.85 | 170.00 | 633.92 |
| 2020-11-17 | 2021-01-13 |
CHTR210115P00580000
CHTR210115P00585000
|
2 | 585.00 | 580.00 | 1.05 | 180.000 | 628.91 |
| 2021-03-24 | 2021-05-20 |
CHTR210521P00590000
CHTR210521P00595000
|
2 | 595.00 | 590.00 | 1.10 | -175.000 | 692.52 |
| 2021-05-21 | 2021-07-16 |
CHTR210716P00620000
CHTR210716P00630000
|
1 | 630.00 | 620.00 | 2.025 | 197.500 | 709.99 |
| 2021-07-21 | 2021-09-16 |
CHTR210917P00655000
CHTR210917P00660000
|
2 | 660.00 | 655.00 | 0.85 | 170.00 | 763.48 |
| 2021-09-21 | 2021-11-17 |
CHTR211119P00660000
CHTR211119P00670000
|
1 | 670.00 | 660.00 | 1.90 | 160.000 | 682.34 |
| 2021-11-23 | 2022-01-19 |
CHTR220121P00600000
CHTR220121P00610000
|
1 | 610.00 | 600.00 | 1.80 | -725.00 | 569.69 |
| 2022-01-21 | 2022-03-18 |
CHTR220318P00490000
CHTR220318P00500000
|
1 | 500.00 | 490.00 | 2.05 | 165.00 | 577.32 |
| 2022-03-25 | 2022-05-20 |
CHTR220520P00490000
CHTR220520P00500000
|
1 | 500.00 | 490.00 | 1.90 | -790.00 | 479.03 |
| 2022-06-21 | 2022-08-17 |
CHTR220819P00370000
CHTR220819P00380000
|
1 | 380.00 | 370.00 | 2.55 | 255.00 | 454.46 |
| 2022-09-20 | 2022-11-16 |
CHTR221118P00300000
CHTR221118P00310000
|
1 | 310.00 | 300.00 | 1.50 | 177.500 | 374.38 |
| 2022-11-25 | 2023-01-20 |
CHTR230120P00330000
CHTR230120P00340000
|
1 | 340.00 | 330.00 | 1.85 | 197.500 | 396.11 |
| 2023-01-20 | 2023-03-17 |
CHTR230317P00340000
CHTR230317P00350000
|
1 | 350.00 | 340.00 | 1.75 | 85.000 | 350.01 |
| 2023-03-22 | 2023-05-18 |
CHTR230519P00280000
CHTR230519P00290000
|
1 | 290.00 | 280.00 | 1.70 | 170.000 | 340.4 |
| 2023-06-20 | 2023-08-16 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 1.675 | 167.500 | 420.47 |
| 2023-08-25 | 2023-10-20 |
CHTR231020P00370000
CHTR231020P00380000
|
1 | 380.00 | 370.00 | 1.95 | 195.000 | 429.65 |
| 2023-10-20 | 2023-12-15 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 1.55 | 155.000 | 379.93 |
| 2024-01-16 | 2024-03-13 |
CHTR240315P00320000
CHTR240315P00330000
|
1 | 330.00 | 320.00 | 1.60 | -820.00 | 290.65 |
| 2024-03-19 | 2024-05-15 |
CHTR240517P00250000
CHTR240517P00260000
|
1 | 260.00 | 250.00 | 1.60 | 135.000 | 273.02 |
| 2024-05-24 | 2024-07-19 |
CHTR240719P00230000
CHTR240719P00240000
|
1 | 240.00 | 230.00 | 1.350 | 150.000 | 320.31 |
| 2024-07-23 | 2024-09-18 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 1.60 | 352.500 | 330.4 |
| 2024-09-20 | 2024-11-15 |
CHTR241115P00280000
CHTR241115P00290000
|
1 | 290.00 | 280.00 | 2.65 | 152.500 | 389.57 |
| 2024-11-21 | 2025-01-17 |
CHTR250117P00340000
CHTR250117P00350000
|
1 | 350.00 | 340.00 | 1.65 | -30.00 | 351.37 |
| 2025-01-22 | 2025-03-20 |
CHTR250321P00300000
CHTR250321P00310000
|
1 | 310.00 | 300.00 | 1.75 | 140.00 | 363.81 |
| 2025-03-20 | 2025-05-19 |
CHTR250516P00300000
CHTR250516P00310000
|
1 | 310.00 | 300.00 | 1.55 | 0 | 427.25 |
| 2025-05-20 | 2025-07-16 |
CHTR250718P00370000
CHTR250718P00380000
|
1 | 380.00 | 370.00 | 1.80 | -132.500 | 382.08 |