| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-08 | 2013-08-26 |
CHTR130921P00090000
CHTR130921P00095000
|
2 | 95.00 | 90.00 | 0.325 | 65.000 | 133.84 |
| 2014-10-06 | 2014-11-24 |
CHTR141220P00125000
CHTR141220P00130000
|
2 | 130.00 | 125.00 | 0.450 | 80.000 | 164.63 |
| 2015-10-29 | 2015-12-15 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 0.400 | -100.000 | 165.08 |
| 2016-04-28 | 2016-06-14 |
CHTR160715P00155000
CHTR160715P00160000
|
2 | 160.00 | 155.00 | 0.650 | 35.000 | 234.98 |
| 2016-08-30 | 2016-10-17 |
CHTR161118P00205000
CHTR161118P00210000
|
2 | 210.00 | 205.00 | 0.45 | 40.00 | 262.7 |
| 2017-03-31 | 2017-05-17 |
CHTR170616P00270000
CHTR170616P00275000
|
2 | 275.00 | 270.00 | 0.45 | 45.000 | 340.22 |
| 2017-09-26 | 2017-11-13 |
CHTR171215P00290000
CHTR171215P00295000
|
2 | 295.00 | 290.00 | 0.425 | -25.000 | 322.31 |
| 2017-11-29 | 2018-01-16 |
CHTR180216P00265000
CHTR180216P00270000
|
2 | 270.00 | 265.00 | 0.725 | 135.000 | 365.66 |
| 2018-01-30 | 2018-03-19 |
CHTR180420P00300000
CHTR180420P00305000
|
2 | 305.00 | 300.00 | 0.45 | 15.000 | 310.94 |
| 2018-07-03 | 2018-08-20 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 0.85 | 135.00 | 332.59 |
| 2018-10-08 | 2018-11-26 |
CHTR181221P00260000
CHTR181221P00265000
|
2 | 265.00 | 260.00 | 0.575 | 100.000 | 283.93 |
| 2018-11-28 | 2019-01-14 |
CHTR190215P00260000
CHTR190215P00265000
|
2 | 265.00 | 260.00 | 0.450 | -40.000 | 349.06 |
| 2019-04-05 | 2019-05-22 |
CHTR190621P00285000
CHTR190621P00290000
|
2 | 290.00 | 285.00 | 0.800 | 150.000 | 394.69 |
| 2019-10-01 | 2019-11-18 |
CHTR191220P00330000
CHTR191220P00335000
|
2 | 335.00 | 330.00 | 0.475 | 95.000 | 476.22 |
| 2019-12-31 | 2020-02-18 |
CHTR200320P00405000
CHTR200320P00410000
|
2 | 410.00 | 405.00 | 0.55 | 95.000 | 371.7 |
| 2020-03-31 | 2020-05-18 |
CHTR200619P00320000
CHTR200619P00325000
|
2 | 325.00 | 320.00 | 0.60 | 115.000 | 536.67 |
| 2020-07-02 | 2020-08-18 |
CHTR200918P00415000
CHTR200918P00420000
|
2 | 420.00 | 415.00 | 0.70 | 135.000 | 625.25 |
| 2020-10-01 | 2020-11-17 |
CHTR201218P00505000
CHTR201218P00510000
|
2 | 510.00 | 505.00 | 0.45 | 90.000 | 652 |
| 2020-12-31 | 2021-02-16 |
CHTR210319P00535000
CHTR210319P00540000
|
2 | 540.00 | 535.00 | 0.50 | 65.000 | 629.74 |
| 2021-03-30 | 2021-05-17 |
CHTR210618P00510000
CHTR210618P00515000
|
2 | 515.00 | 510.00 | 0.425 | 240.000 | 685.6 |
| 2021-09-30 | 2021-11-16 |
CHTR211217P00605000
CHTR211217P00610000
|
2 | 610.00 | 605.00 | 0.475 | 245.000 | 650 |
| 2022-06-28 | 2022-08-15 |
CHTR220916P00330000
CHTR220916P00340000
|
1 | 340.00 | 330.00 | 0.875 | 90.000 | 377.58 |
| 2022-09-27 | 2022-11-14 |
CHTR221216P00200000
CHTR221216P00210000
|
1 | 210.00 | 200.00 | 1.200 | 117.500 | 304.96 |
| 2022-12-27 | 2023-02-13 |
CHTR230317P00230000
CHTR230317P00240000
|
1 | 240.00 | 230.00 | 1.45 | 142.500 | 350.01 |
| 2023-03-29 | 2023-05-15 |
CHTR230616P00260000
CHTR230616P00270000
|
1 | 270.00 | 260.00 | 1.60 | 127.500 | 341.24 |
| 2023-08-02 | 2023-09-18 |
CHTR231020P00340000
CHTR231020P00350000
|
1 | 350.00 | 340.00 | 1.100 | 257.500 | 429.65 |
| 2023-09-29 | 2023-11-15 |
CHTR231215P00340000
CHTR231215P00350000
|
1 | 350.00 | 340.00 | 1.50 | 155.00 | 379.93 |
| 2023-12-26 | 2024-02-12 |
CHTR240315P00300000
CHTR240315P00310000
|
1 | 310.00 | 300.00 | 0.975 | -512.500 | 290.65 |
| 2024-03-04 | 2024-04-22 |
CHTR240517P00210000
CHTR240517P00220000
|
1 | 220.00 | 210.00 | 0.90 | -7.500 | 273.02 |
| 2024-05-29 | 2024-07-15 |
CHTR240816P00200000
CHTR240816P00210000
|
1 | 210.00 | 200.00 | 0.875 | 170.000 | 353.31 |
| 2024-10-02 | 2024-11-18 |
CHTR241220P00240000
CHTR241220P00250000
|
1 | 250.00 | 240.00 | 1.325 | 197.500 | 351.5 |
| 2025-04-01 | 2025-05-19 |
CHTR250620P00280000
CHTR250620P00290000
|
1 | 290.00 | 280.00 | 0.925 | 80.000 | 386.37 |