| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-11 | 2013-08-27 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 0.900 | 175.000 | 133.84 |
| 2013-10-09 | 2013-11-25 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.725 | 130.000 | 130.02 |
| 2014-01-13 | 2014-03-03 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.750 | 85.000 | 127.25 |
| 2014-04-15 | 2014-06-02 |
CHTR140621P00100000
CHTR140621P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 150.51 |
| 2014-07-09 | 2014-08-25 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 0.75 | 545.000 | 162.42 |
| 2014-10-08 | 2014-11-24 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 164.63 |
| 2015-01-07 | 2015-02-23 |
CHTR150320P00130000
CHTR150320P00135000
|
2 | 135.00 | 130.00 | 0.900 | 175.000 | 189.01 |
| 2015-04-08 | 2015-05-26 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 0.80 | 30.000 | 169.67 |
| 2015-07-10 | 2015-08-26 |
CHTR150918P00155000
CHTR150918P00160000
|
2 | 160.00 | 155.00 | 0.825 | 215.000 | 191.39 |
| 2015-11-03 | 2015-12-21 |
CHTR160115P00160000
CHTR160115P00165000
|
2 | 165.00 | 160.00 | 0.725 | 65.000 | 165.08 |
| 2016-01-05 | 2016-02-22 |
CHTR160318P00150000
CHTR160318P00155000
|
2 | 155.00 | 150.00 | 0.850 | 120.000 | 201 |
| 2016-03-11 | 2016-04-27 |
CHTR160520P00155000
CHTR160520P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 233.11 |
| 2016-05-04 | 2016-06-20 |
CHTR160715P00180000
CHTR160715P00185000
|
2 | 185.00 | 180.00 | 0.75 | 115.000 | 234.98 |
| 2016-07-08 | 2016-08-24 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 0.825 | 150.000 | 265.94 |
| 2016-10-07 | 2016-11-23 |
CHTR161216P00235000
CHTR161216P00240000
|
2 | 240.00 | 235.00 | 0.85 | 145.000 | 288.44 |
| 2017-01-04 | 2017-02-21 |
CHTR170317P00250000
CHTR170317P00255000
|
2 | 255.00 | 250.00 | 1.05 | 215.000 | 325.81 |
| 2017-04-07 | 2017-05-24 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.25 | 175.000 | 340.22 |
| 2017-06-09 | 2017-07-26 |
CHTR170818P00290000
CHTR170818P00295000
|
2 | 295.00 | 290.00 | 0.825 | 140.000 | 392.97 |
| 2017-09-08 | 2017-10-25 |
CHTR171117P00345000
CHTR171117P00350000
|
2 | 350.00 | 345.00 | 1.00 | -350.00 | 341.54 |
| 2017-11-08 | 2017-12-26 |
CHTR180119P00295000
CHTR180119P00300000
|
2 | 300.00 | 295.00 | 0.90 | 150.00 | 366.05 |
| 2018-01-02 | 2018-02-20 |
CHTR180316P00305000
CHTR180316P00310000
|
2 | 310.00 | 305.00 | 1.15 | 170.000 | 342.17 |
| 2018-03-06 | 2018-04-23 |
CHTR180518P00295000
CHTR180518P00300000
|
2 | 300.00 | 295.00 | 1.30 | 60.00 | 270.17 |
| 2018-07-10 | 2018-08-27 |
CHTR180921P00265000
CHTR180921P00270000
|
2 | 270.00 | 265.00 | 1.00 | 120.00 | 332.59 |
| 2018-10-10 | 2018-11-26 |
CHTR181221P00270000
CHTR181221P00275000
|
2 | 275.00 | 270.00 | 1.30 | 205.000 | 283.93 |
| 2018-12-04 | 2019-01-22 |
CHTR190215P00280000
CHTR190215P00285000
|
2 | 285.00 | 280.00 | 0.85 | -260.00 | 349.06 |
| 2019-04-09 | 2019-05-28 |
CHTR190621P00315000
CHTR190621P00320000
|
2 | 320.00 | 315.00 | 1.25 | 235.000 | 394.69 |
| 2019-07-11 | 2019-08-27 |
CHTR190920P00370000
CHTR190920P00375000
|
2 | 375.00 | 370.00 | 1.05 | 65.000 | 420.35 |
| 2019-10-08 | 2019-11-25 |
CHTR191220P00380000
CHTR191220P00385000
|
2 | 385.00 | 380.00 | 1.10 | 210.000 | 476.22 |
| 2020-01-08 | 2020-02-24 |
CHTR200320P00450000
CHTR200320P00455000
|
2 | 455.00 | 450.00 | 0.80 | 90.00 | 371.7 |
| 2020-04-07 | 2020-05-26 |
CHTR200619P00380000
CHTR200619P00385000
|
2 | 385.00 | 380.00 | 0.90 | 165.000 | 536.67 |
| 2020-07-07 | 2020-08-24 |
CHTR200918P00465000
CHTR200918P00470000
|
2 | 470.00 | 465.00 | 0.85 | 160.000 | 625.25 |
| 2020-10-06 | 2020-11-23 |
CHTR201218P00545000
CHTR201218P00550000
|
2 | 550.00 | 545.00 | 0.85 | 315.000 | 652 |
| 2021-01-07 | 2021-02-23 |
CHTR210319P00560000
CHTR210319P00565000
|
2 | 565.00 | 560.00 | 0.95 | 200.00 | 629.74 |
| 2021-07-06 | 2021-08-23 |
CHTR210917P00660000
CHTR210917P00665000
|
2 | 665.00 | 660.00 | 0.90 | 170.000 | 763.48 |
| 2021-10-07 | 2021-11-23 |
CHTR211217P00665000
CHTR211217P00670000
|
2 | 670.00 | 665.00 | 1.30 | -120.00 | 650 |
| 2022-01-04 | 2022-02-22 |
CHTR220318P00560000
CHTR220318P00570000
|
1 | 570.00 | 560.00 | 1.45 | -110.00 | 577.32 |
| 2022-04-05 | 2022-05-23 |
CHTR220617P00490000
CHTR220617P00495000
|
2 | 495.00 | 490.00 | 0.85 | -620.00 | 441.96 |
| 2022-07-05 | 2022-08-22 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 1.55 | -30.00 | 377.58 |
| 2022-09-06 | 2022-10-24 |
CHTR221118P00330000
CHTR221118P00340000
|
1 | 340.00 | 330.00 | 1.55 | -310.00 | 374.38 |
| 2022-11-11 | 2022-12-28 |
CHTR230120P00330000
CHTR230120P00340000
|
1 | 340.00 | 330.00 | 1.65 | -345.00 | 396.11 |
| 2023-01-03 | 2023-02-21 |
CHTR230317P00280000
CHTR230317P00290000
|
1 | 290.00 | 280.00 | 2.15 | 212.500 | 350.01 |
| 2023-04-04 | 2023-05-22 |
CHTR230616P00290000
CHTR230616P00300000
|
1 | 300.00 | 290.00 | 1.65 | 90.000 | 341.24 |
| 2023-06-06 | 2023-07-24 |
CHTR230818P00280000
CHTR230818P00290000
|
1 | 290.00 | 280.00 | 1.95 | 285.000 | 420.47 |
| 2023-08-09 | 2023-09-25 |
CHTR231020P00370000
CHTR231020P00380000
|
1 | 380.00 | 370.00 | 2.05 | 127.500 | 429.65 |
| 2023-10-04 | 2023-11-20 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 2.00 | 127.500 | 379.93 |
| 2024-01-03 | 2024-02-20 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 1.95 | -695.00 | 290.65 |
| 2024-03-05 | 2024-04-22 |
CHTR240517P00230000
CHTR240517P00240000
|
1 | 240.00 | 230.00 | 1.75 | 110.00 | 273.02 |
| 2024-06-04 | 2024-07-22 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 1.50 | -20.00 | 353.31 |
| 2024-10-08 | 2024-11-25 |
CHTR241220P00270000
CHTR241220P00280000
|
1 | 280.00 | 270.00 | 1.65 | 72.500 | 351.5 |
| 2025-04-08 | 2025-05-27 |
CHTR250620P00250000
CHTR250620P00260000
|
1 | 260.00 | 250.00 | 1.90 | 157.500 | 386.37 |