| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-23 | 2013-08-19 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.625 | 75.000 | 133.84 |
| 2014-04-22 | 2014-05-19 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.725 | 150.000 | 150.51 |
| 2014-10-21 | 2014-11-17 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.800 | 125.000 | 164.63 |
| 2015-01-15 | 2015-02-11 |
CHTR150320P00135000
CHTR150320P00140000
|
2 | 140.00 | 135.00 | 1.15 | 225.000 | 189.01 |
| 2015-05-18 | 2015-06-15 |
CHTR150717P00155000
CHTR150717P00160000
|
2 | 160.00 | 155.00 | 0.875 | -317.000 | 185.67 |
| 2015-07-20 | 2015-08-17 |
CHTR150918P00155000
CHTR150918P00160000
|
2 | 160.00 | 155.00 | 0.800 | 485.000 | 191.39 |
| 2015-10-16 | 2015-11-12 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 0.775 | 150.000 | 178.29 |
| 2015-11-13 | 2015-12-10 |
CHTR160115P00160000
CHTR160115P00165000
|
2 | 165.00 | 160.00 | 1.05 | 230.00 | 165.08 |
| 2016-01-13 | 2016-02-09 |
CHTR160318P00140000
CHTR160318P00145000
|
2 | 145.00 | 140.00 | 0.850 | 120.000 | 201 |
| 2016-02-10 | 2016-03-08 |
CHTR160415P00135000
CHTR160415P00140000
|
2 | 140.00 | 135.00 | 1.25 | 220.000 | 203.06 |
| 2016-03-16 | 2016-04-12 |
CHTR160520P00165000
CHTR160520P00170000
|
2 | 170.00 | 165.00 | 1.00 | 100.00 | 233.11 |
| 2016-05-16 | 2016-06-13 |
CHTR160715P00175000
CHTR160715P00180000
|
2 | 180.00 | 175.00 | 1.125 | 60.000 | 234.98 |
| 2016-06-14 | 2016-07-11 |
CHTR160819P00190000
CHTR160819P00195000
|
2 | 195.00 | 190.00 | 0.90 | 155.000 | 252.63 |
| 2016-07-14 | 2016-08-10 |
CHTR160916P00210000
CHTR160916P00215000
|
2 | 215.00 | 210.00 | 0.85 | 135.000 | 265.94 |
| 2016-09-15 | 2016-10-12 |
CHTR161118P00230000
CHTR161118P00235000
|
2 | 235.00 | 230.00 | 1.10 | 105.000 | 262.7 |
| 2016-10-13 | 2016-11-09 |
CHTR161216P00225000
CHTR161216P00230000
|
2 | 230.00 | 225.00 | 1.05 | 165.000 | 288.44 |
| 2016-11-15 | 2016-12-12 |
CHTR170120P00225000
CHTR170120P00230000
|
2 | 230.00 | 225.00 | 0.775 | 45.000 | 308.44 |
| 2017-01-10 | 2017-02-06 |
CHTR170317P00260000
CHTR170317P00265000
|
2 | 265.00 | 260.00 | 0.85 | 110.00 | 325.81 |
| 2017-03-20 | 2017-04-17 |
CHTR170519P00290000
CHTR170519P00295000
|
2 | 295.00 | 290.00 | 1.20 | 85.000 | 315.78 |
| 2017-06-13 | 2017-07-10 |
CHTR170818P00300000
CHTR170818P00305000
|
2 | 305.00 | 300.00 | 0.85 | 40.00 | 392.97 |
| 2017-07-11 | 2017-08-07 |
CHTR170915P00300000
CHTR170915P00305000
|
2 | 305.00 | 300.00 | 0.95 | 155.000 | 369.47 |
| 2017-08-21 | 2017-09-18 |
CHTR171020P00355000
CHTR171020P00360000
|
2 | 360.00 | 355.00 | 0.95 | -240.00 | 350.76 |
| 2017-09-18 | 2017-10-16 |
CHTR171117P00325000
CHTR171117P00330000
|
2 | 330.00 | 325.00 | 0.85 | 5.000 | 341.54 |
| 2017-10-16 | 2017-11-13 |
CHTR171215P00320000
CHTR171215P00325000
|
2 | 325.00 | 320.00 | 0.85 | -120.00 | 322.31 |
| 2017-11-14 | 2017-12-11 |
CHTR180119P00295000
CHTR180119P00300000
|
2 | 300.00 | 295.00 | 1.35 | 180.000 | 366.05 |
| 2017-12-12 | 2018-01-08 |
CHTR180216P00290000
CHTR180216P00295000
|
2 | 295.00 | 290.00 | 0.85 | 130.000 | 365.66 |
| 2018-01-09 | 2018-02-05 |
CHTR180316P00310000
CHTR180316P00315000
|
2 | 315.00 | 310.00 | 1.10 | 175.000 | 342.17 |
| 2018-02-14 | 2018-03-13 |
CHTR180420P00315000
CHTR180420P00320000
|
2 | 320.00 | 315.00 | 1.00 | -15.000 | 310.94 |
| 2018-03-14 | 2018-04-12 |
CHTR180518P00300000
CHTR180518P00305000
|
2 | 305.00 | 300.00 | 1.075 | -285.000 | 270.17 |
| 2018-04-12 | 2018-05-09 |
CHTR180615P00270000
CHTR180615P00275000
|
2 | 275.00 | 270.00 | 1.175 | -305.000 | 297.2 |
| 2018-05-21 | 2018-06-18 |
CHTR180720P00235000
CHTR180720P00240000
|
2 | 240.00 | 235.00 | 0.775 | 145.000 | 288.84 |
| 2018-06-18 | 2018-07-16 |
CHTR180817P00260000
CHTR180817P00265000
|
2 | 265.00 | 260.00 | 0.825 | 125.000 | 299.64 |
| 2018-07-17 | 2018-08-13 |
CHTR180921P00265000
CHTR180921P00270000
|
2 | 270.00 | 265.00 | 0.95 | 125.000 | 332.59 |
| 2018-10-17 | 2018-11-13 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 0.85 | 0.000 | 283.93 |
| 2018-11-14 | 2018-12-11 |
CHTR190118P00270000
CHTR190118P00280000
|
1 | 280.00 | 270.00 | 1.70 | 52.500 | 291.4 |
| 2018-12-13 | 2019-01-09 |
CHTR190215P00270000
CHTR190215P00275000
|
2 | 275.00 | 270.00 | 0.95 | -60.00 | 349.06 |
| 2019-01-09 | 2019-02-05 |
CHTR190315P00255000
CHTR190315P00260000
|
2 | 260.00 | 255.00 | 0.80 | 145.000 | 355.92 |
| 2019-04-16 | 2019-05-13 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 0.95 | 125.000 | 394.69 |
| 2019-07-16 | 2019-08-12 |
CHTR190920P00375000
CHTR190920P00380000
|
2 | 380.00 | 375.00 | 0.80 | -290.00 | 420.35 |
| 2019-08-19 | 2019-09-16 |
CHTR191018P00350000
CHTR191018P00355000
|
2 | 355.00 | 350.00 | 0.775 | 135.000 | 440.05 |
| 2019-10-18 | 2019-11-14 |
CHTR191220P00395000
CHTR191220P00400000
|
2 | 400.00 | 395.00 | 0.90 | 165.000 | 476.22 |
| 2019-12-23 | 2020-01-21 |
CHTR200221P00435000
CHTR200221P00440000
|
2 | 440.00 | 435.00 | 0.80 | 170.000 | 535.34 |
| 2020-04-15 | 2020-05-12 |
CHTR200619P00420000
CHTR200619P00425000
|
2 | 425.00 | 420.00 | 1.00 | 120.000 | 536.67 |
| 2020-06-18 | 2020-07-15 |
CHTR200821P00475000
CHTR200821P00480000
|
2 | 480.00 | 475.00 | 0.95 | 35.000 | 613.96 |
| 2020-09-17 | 2020-10-14 |
CHTR201120P00545000
CHTR201120P00550000
|
2 | 550.00 | 545.00 | 0.90 | 155.000 | 655.41 |
| 2020-10-14 | 2020-11-10 |
CHTR201218P00565000
CHTR201218P00570000
|
2 | 570.00 | 565.00 | 1.10 | 100.00 | 652 |
| 2020-11-12 | 2020-12-09 |
CHTR210115P00570000
CHTR210115P00575000
|
2 | 575.00 | 570.00 | 0.85 | 185.000 | 628.91 |
| 2020-12-18 | 2021-01-14 |
CHTR210219P00580000
CHTR210219P00585000
|
2 | 585.00 | 580.00 | 0.85 | -40.00 | 607.29 |
| 2021-03-18 | 2021-04-14 |
CHTR210521P00560000
CHTR210521P00565000
|
2 | 565.00 | 560.00 | 0.85 | 130.00 | 692.52 |
| 2021-06-17 | 2021-07-14 |
CHTR210820P00620000
CHTR210820P00630000
|
1 | 630.00 | 620.00 | 1.70 | 155.00 | 794.09 |
| 2021-07-14 | 2021-08-10 |
CHTR210917P00635000
CHTR210917P00640000
|
2 | 640.00 | 635.00 | 0.80 | -90.000 | 763.48 |
| 2021-09-16 | 2021-10-13 |
CHTR211119P00680000
CHTR211119P00690000
|
1 | 690.00 | 680.00 | 2.20 | -185.00 | 682.34 |
| 2021-10-15 | 2021-11-11 |
CHTR211217P00630000
CHTR211217P00635000
|
2 | 635.00 | 630.00 | 1.30 | 210.00 | 650 |
| 2021-11-18 | 2021-12-15 |
CHTR220121P00620000
CHTR220121P00630000
|
1 | 630.00 | 620.00 | 1.80 | -355.00 | 569.69 |
| 2022-03-18 | 2022-04-14 |
CHTR220520P00500000
CHTR220520P00510000
|
1 | 510.00 | 500.00 | 1.70 | -25.00 | 479.03 |
| 2022-04-14 | 2022-05-11 |
CHTR220617P00490000
CHTR220617P00495000
|
2 | 495.00 | 490.00 | 1.15 | -640.00 | 441.96 |
| 2022-06-17 | 2022-07-14 |
CHTR220819P00370000
CHTR220819P00380000
|
1 | 380.00 | 370.00 | 2.45 | 185.00 | 454.46 |
| 2022-07-14 | 2022-08-10 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 1.90 | 97.500 | 377.58 |
| 2022-08-16 | 2022-09-12 |
CHTR221021P00420000
CHTR221021P00430000
|
1 | 430.00 | 420.00 | 1.60 | -435.00 | 330.4 |
| 2022-09-13 | 2022-10-10 |
CHTR221118P00320000
CHTR221118P00330000
|
1 | 330.00 | 320.00 | 1.80 | -355.00 | 374.38 |
| 2022-10-11 | 2022-11-07 |
CHTR221216P00250000
CHTR221216P00260000
|
1 | 260.00 | 250.00 | 1.80 | 150.000 | 304.96 |
| 2022-11-17 | 2022-12-14 |
CHTR230120P00320000
CHTR230120P00330000
|
1 | 330.00 | 320.00 | 1.70 | -260.00 | 396.11 |
| 2022-12-15 | 2023-01-11 |
CHTR230217P00260000
CHTR230217P00270000
|
1 | 270.00 | 260.00 | 1.95 | 305.000 | 395.62 |
| 2023-01-12 | 2023-02-08 |
CHTR230317P00320000
CHTR230317P00330000
|
1 | 330.00 | 320.00 | 1.55 | 140.00 | 350.01 |
| 2023-03-16 | 2023-04-12 |
CHTR230519P00290000
CHTR230519P00300000
|
1 | 300.00 | 290.00 | 1.70 | 20.00 | 340.4 |
| 2023-05-19 | 2023-06-15 |
CHTR230721P00290000
CHTR230721P00300000
|
1 | 300.00 | 290.00 | 1.45 | 67.500 | 394.47 |
| 2023-06-15 | 2023-07-12 |
CHTR230818P00290000
CHTR230818P00300000
|
1 | 300.00 | 290.00 | 1.50 | 125.000 | 420.47 |
| 2023-07-12 | 2023-08-08 |
CHTR230915P00330000
CHTR230915P00340000
|
1 | 340.00 | 330.00 | 1.65 | 147.500 | 447.95 |
| 2023-09-12 | 2023-10-09 |
CHTR231117P00380000
CHTR231117P00390000
|
1 | 390.00 | 380.00 | 2.00 | 105.00 | 407.7 |
| 2023-10-16 | 2023-11-13 |
CHTR231215P00400000
CHTR231215P00410000
|
1 | 410.00 | 400.00 | 1.95 | -260.00 | 379.93 |
| 2023-12-15 | 2024-01-11 |
CHTR240216P00330000
CHTR240216P00340000
|
1 | 340.00 | 330.00 | 2.15 | 50.00 | 293 |
| 2024-03-12 | 2024-04-08 |
CHTR240517P00240000
CHTR240517P00250000
|
1 | 250.00 | 240.00 | 1.40 | -105.00 | 273.02 |
| 2024-04-16 | 2024-05-13 |
CHTR240621P00210000
CHTR240621P00220000
|
1 | 220.00 | 210.00 | 1.75 | 165.000 | 290.35 |
| 2024-06-11 | 2024-07-08 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 1.50 | 75.00 | 353.31 |
| 2024-07-17 | 2024-08-13 |
CHTR240920P00270000
CHTR240920P00280000
|
1 | 280.00 | 270.00 | 1.50 | 317.500 | 330.4 |
| 2024-08-15 | 2024-09-11 |
CHTR241018P00300000
CHTR241018P00310000
|
1 | 310.00 | 300.00 | 1.75 | -120.00 | 325.61 |
| 2024-10-15 | 2024-11-11 |
CHTR241220P00280000
CHTR241220P00290000
|
1 | 290.00 | 280.00 | 1.90 | 35.00 | 351.5 |
| 2024-11-12 | 2024-12-09 |
CHTR250117P00340000
CHTR250117P00350000
|
1 | 350.00 | 340.00 | 1.45 | -30.00 | 351.37 |
| 2024-12-19 | 2025-01-15 |
CHTR250221P00300000
CHTR250221P00310000
|
1 | 310.00 | 300.00 | 1.95 | 30.00 | 361 |
| 2025-01-15 | 2025-02-11 |
CHTR250321P00290000
CHTR250321P00300000
|
1 | 300.00 | 290.00 | 1.80 | 125.00 | 363.81 |
| 2025-05-15 | 2025-06-11 |
CHTR250718P00370000
CHTR250718P00380000
|
1 | 380.00 | 370.00 | 1.875 | -32.500 | 382.08 |
| 2025-07-15 | 2025-08-11 |
CHTR250919P00320000
CHTR250919P00330000
|
1 | 330.00 | 320.00 | 1.50 | -870.00 | 0 |