| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-11 | 2013-08-07 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.575 | 120.000 | 133.84 |
| 2015-01-06 | 2015-02-02 |
CHTR150320P00125000
CHTR150320P00130000
|
2 | 130.00 | 125.00 | 0.525 | 70.000 | 189.01 |
| 2015-04-07 | 2015-05-04 |
CHTR150619P00150000
CHTR150619P00155000
|
2 | 155.00 | 150.00 | 0.425 | 65.000 | 169.67 |
| 2015-11-03 | 2015-11-30 |
CHTR160115P00150000
CHTR160115P00155000
|
2 | 155.00 | 150.00 | 0.425 | 90.000 | 165.08 |
| 2016-01-08 | 2016-02-04 |
CHTR160318P00130000
CHTR160318P00135000
|
2 | 135.00 | 130.00 | 0.45 | 155.000 | 201 |
| 2016-03-09 | 2016-04-05 |
CHTR160520P00135000
CHTR160520P00140000
|
2 | 140.00 | 135.00 | 0.425 | 75.000 | 233.11 |
| 2016-07-06 | 2016-08-02 |
CHTR160916P00180000
CHTR160916P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 265.94 |
| 2016-10-05 | 2016-11-01 |
CHTR161216P00215000
CHTR161216P00220000
|
2 | 220.00 | 215.00 | 0.450 | -30.000 | 288.44 |
| 2016-11-09 | 2016-12-06 |
CHTR170120P00215000
CHTR170120P00220000
|
2 | 220.00 | 215.00 | 0.475 | 10.000 | 308.44 |
| 2017-04-05 | 2017-05-02 |
CHTR170616P00275000
CHTR170616P00280000
|
2 | 280.00 | 275.00 | 0.425 | 120.000 | 340.22 |
| 2017-09-08 | 2017-10-05 |
CHTR171117P00320000
CHTR171117P00325000
|
2 | 325.00 | 320.00 | 0.425 | -15.000 | 341.54 |
| 2017-10-05 | 2017-11-01 |
CHTR171215P00305000
CHTR171215P00310000
|
2 | 310.00 | 305.00 | 0.525 | -105.000 | 322.31 |
| 2017-11-07 | 2017-12-04 |
CHTR180119P00275000
CHTR180119P00280000
|
2 | 280.00 | 275.00 | 0.475 | 50.000 | 366.05 |
| 2017-12-06 | 2018-01-02 |
CHTR180216P00260000
CHTR180216P00265000
|
2 | 265.00 | 260.00 | 0.475 | 65.000 | 365.66 |
| 2018-01-03 | 2018-01-30 |
CHTR180316P00285000
CHTR180316P00290000
|
2 | 290.00 | 285.00 | 0.40 | 50.00 | 342.17 |
| 2018-02-07 | 2018-03-06 |
CHTR180420P00290000
CHTR180420P00295000
|
2 | 295.00 | 290.00 | 0.525 | 10.000 | 310.94 |
| 2018-03-06 | 2018-04-12 |
CHTR180518P00270000
CHTR180518P00275000
|
2 | 275.00 | 270.00 | 0.725 | -15.000 | 270.17 |
| 2018-07-10 | 2018-08-06 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 0.825 | 57.500 | 332.59 |
| 2018-10-12 | 2018-11-08 |
CHTR181221P00245000
CHTR181221P00250000
|
2 | 250.00 | 245.00 | 0.425 | 95.000 | 283.93 |
| 2018-11-08 | 2018-12-06 |
CHTR190118P00250000
CHTR190118P00260000
|
1 | 260.00 | 250.00 | 0.775 | 57.500 | 291.4 |
| 2019-01-02 | 2019-01-29 |
CHTR190315P00220000
CHTR190315P00225000
|
2 | 225.00 | 220.00 | 0.55 | 55.000 | 355.92 |
| 2019-07-15 | 2019-08-12 |
CHTR190920P00350000
CHTR190920P00355000
|
2 | 355.00 | 350.00 | 0.525 | -15.000 | 420.35 |
| 2019-10-08 | 2019-11-04 |
CHTR191220P00345000
CHTR191220P00350000
|
2 | 350.00 | 345.00 | 0.40 | 70.000 | 476.22 |
| 2020-04-08 | 2020-05-05 |
CHTR200619P00350000
CHTR200619P00355000
|
2 | 355.00 | 350.00 | 0.70 | 45.000 | 536.67 |
| 2020-07-09 | 2020-08-05 |
CHTR200918P00430000
CHTR200918P00435000
|
2 | 435.00 | 430.00 | 0.70 | 125.000 | 625.25 |
| 2020-10-08 | 2020-11-04 |
CHTR201218P00495000
CHTR201218P00500000
|
2 | 500.00 | 495.00 | 0.80 | 150.00 | 652 |
| 2020-11-05 | 2020-12-02 |
CHTR210115P00525000
CHTR210115P00530000
|
2 | 530.00 | 525.00 | 0.70 | 125.000 | 628.91 |
| 2021-04-06 | 2021-05-03 |
CHTR210618P00505000
CHTR210618P00510000
|
2 | 510.00 | 505.00 | 0.575 | 420.000 | 685.6 |
| 2021-07-12 | 2021-08-09 |
CHTR210917P00605000
CHTR210917P00610000
|
2 | 610.00 | 605.00 | 0.45 | 475.000 | 763.48 |
| 2022-01-10 | 2022-02-07 |
CHTR220318P00490000
CHTR220318P00500000
|
1 | 500.00 | 490.00 | 1.125 | 227.500 | 577.32 |
| 2022-04-07 | 2022-05-04 |
CHTR220617P00440000
CHTR220617P00445000
|
2 | 445.00 | 440.00 | 0.45 | -260.00 | 441.96 |
| 2022-07-07 | 2022-08-03 |
CHTR220916P00350000
CHTR220916P00360000
|
1 | 360.00 | 350.00 | 1.30 | 87.500 | 377.58 |
| 2022-09-07 | 2022-10-04 |
CHTR221118P00300000
CHTR221118P00310000
|
1 | 310.00 | 300.00 | 1.15 | -195.00 | 374.38 |
| 2022-10-04 | 2022-10-31 |
CHTR221216P00230000
CHTR221216P00240000
|
1 | 240.00 | 230.00 | 0.90 | 70.000 | 304.96 |
| 2022-11-10 | 2022-12-07 |
CHTR230120P00260000
CHTR230120P00270000
|
1 | 270.00 | 260.00 | 1.35 | -15.00 | 396.11 |
| 2023-01-03 | 2023-01-30 |
CHTR230317P00230000
CHTR230317P00240000
|
1 | 240.00 | 230.00 | 0.70 | 70.00 | 350.01 |
| 2023-04-05 | 2023-05-02 |
CHTR230616P00260000
CHTR230616P00270000
|
1 | 270.00 | 260.00 | 1.05 | 82.500 | 341.24 |
| 2023-06-06 | 2023-07-03 |
CHTR230818P00250000
CHTR230818P00260000
|
1 | 260.00 | 250.00 | 0.875 | 27.500 | 420.47 |
| 2023-08-09 | 2023-09-05 |
CHTR231020P00340000
CHTR231020P00350000
|
1 | 350.00 | 340.00 | 0.925 | -55.000 | 429.65 |
| 2023-09-05 | 2023-10-02 |
CHTR231117P00320000
CHTR231117P00330000
|
1 | 330.00 | 320.00 | 0.800 | 40.000 | 407.7 |
| 2023-10-03 | 2023-10-30 |
CHTR231215P00340000
CHTR231215P00350000
|
1 | 350.00 | 340.00 | 1.05 | -10.00 | 379.93 |
| 2024-01-04 | 2024-01-31 |
CHTR240315P00290000
CHTR240315P00300000
|
1 | 300.00 | 290.00 | 0.950 | 87.500 | 290.65 |
| 2024-03-06 | 2024-04-02 |
CHTR240517P00200000
CHTR240517P00210000
|
1 | 210.00 | 200.00 | 0.800 | 27.500 | 273.02 |
| 2024-04-10 | 2024-05-07 |
CHTR240621P00195000
CHTR240621P00200000
|
2 | 200.00 | 195.00 | 0.500 | 15.000 | 290.35 |
| 2024-06-05 | 2024-07-02 |
CHTR240816P00210000
CHTR240816P00220000
|
1 | 220.00 | 210.00 | 0.875 | 175.000 | 353.31 |
| 2024-07-15 | 2024-08-12 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 0.85 | 250.000 | 330.4 |
| 2024-10-14 | 2024-11-11 |
CHTR241220P00240000
CHTR241220P00250000
|
1 | 250.00 | 240.00 | 1.025 | 92.500 | 351.5 |
| 2025-01-08 | 2025-02-04 |
CHTR250321P00260000
CHTR250321P00270000
|
1 | 270.00 | 260.00 | 1.425 | 127.500 | 363.81 |
| 2025-04-11 | 2025-05-09 |
CHTR250620P00240000
CHTR250620P00250000
|
1 | 250.00 | 240.00 | 0.90 | 95.000 | 386.37 |
| 2025-07-10 | 2025-08-06 |
CHTR250919P00310000
CHTR250919P00320000
|
1 | 320.00 | 310.00 | 1.000 | -840.000 | 0 |