| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-30 | 2014-01-16 |
CHTR140322P00100000
CHTR140322P00105000
|
2 | 105.00 | 100.00 | 0.425 | 45.000 | 127.25 |
| 2014-06-30 | 2014-07-17 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.50 | 205.000 | 162.42 |
| 2015-03-25 | 2015-04-13 |
CHTR150619P00140000
CHTR150619P00145000
|
2 | 145.00 | 140.00 | 0.425 | 55.000 | 169.67 |
| 2016-03-22 | 2016-04-08 |
CHTR160617P00150000
CHTR160617P00155000
|
2 | 155.00 | 150.00 | 0.675 | 75.000 | 221.05 |
| 2016-04-21 | 2016-05-09 |
CHTR160715P00145000
CHTR160715P00150000
|
2 | 150.00 | 145.00 | 0.50 | 75.000 | 234.98 |
| 2016-06-24 | 2016-07-11 |
CHTR160916P00165000
CHTR160916P00170000
|
2 | 170.00 | 165.00 | 0.425 | 65.000 | 265.94 |
| 2016-08-25 | 2016-09-12 |
CHTR161118P00200000
CHTR161118P00205000
|
2 | 205.00 | 200.00 | 0.475 | 60.000 | 262.7 |
| 2016-09-21 | 2016-10-10 |
CHTR161216P00215000
CHTR161216P00220000
|
2 | 220.00 | 215.00 | 0.45 | 25.000 | 288.44 |
| 2016-10-28 | 2016-11-14 |
CHTR170120P00195000
CHTR170120P00200000
|
2 | 200.00 | 195.00 | 0.600 | 90.000 | 308.44 |
| 2016-12-20 | 2017-01-06 |
CHTR170317P00220000
CHTR170317P00225000
|
2 | 225.00 | 220.00 | 0.45 | 35.000 | 325.81 |
| 2017-03-23 | 2017-04-10 |
CHTR170616P00260000
CHTR170616P00265000
|
2 | 265.00 | 260.00 | 0.550 | 70.000 | 340.22 |
| 2017-06-20 | 2017-07-07 |
CHTR170915P00270000
CHTR170915P00275000
|
2 | 275.00 | 270.00 | 0.475 | 20.000 | 369.47 |
| 2017-09-19 | 2017-10-06 |
CHTR171215P00290000
CHTR171215P00295000
|
2 | 295.00 | 290.00 | 0.45 | 35.000 | 322.31 |
| 2017-10-27 | 2017-11-13 |
CHTR180119P00260000
CHTR180119P00265000
|
2 | 265.00 | 260.00 | 0.475 | 55.000 | 366.05 |
| 2017-11-21 | 2017-12-08 |
CHTR180216P00260000
CHTR180216P00270000
|
1 | 270.00 | 260.00 | 1.00 | 17.500 | 365.66 |
| 2017-12-21 | 2018-01-08 |
CHTR180316P00265000
CHTR180316P00270000
|
2 | 270.00 | 265.00 | 0.425 | 60.000 | 342.17 |
| 2018-01-26 | 2018-02-12 |
CHTR180420P00300000
CHTR180420P00305000
|
2 | 305.00 | 300.00 | 0.45 | 60.000 | 310.94 |
| 2018-02-20 | 2018-03-09 |
CHTR180518P00285000
CHTR180518P00290000
|
2 | 290.00 | 285.00 | 0.475 | 30.000 | 270.17 |
| 2018-03-20 | 2018-04-12 |
CHTR180615P00260000
CHTR180615P00265000
|
2 | 265.00 | 260.00 | 0.55 | 35.000 | 297.2 |
| 2018-06-26 | 2018-07-13 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 0.925 | 50.000 | 332.59 |
| 2018-09-27 | 2018-10-15 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 0.425 | -55.000 | 283.93 |
| 2018-10-26 | 2018-11-12 |
CHTR190118P00220000
CHTR190118P00230000
|
1 | 230.00 | 220.00 | 0.950 | 75.000 | 291.4 |
| 2019-03-27 | 2019-04-15 |
CHTR190621P00285000
CHTR190621P00290000
|
2 | 290.00 | 285.00 | 0.65 | 80.00 | 394.69 |
| 2019-10-23 | 2019-11-11 |
CHTR200117P00355000
CHTR200117P00360000
|
2 | 360.00 | 355.00 | 0.50 | 130.000 | 502.73 |
| 2020-03-24 | 2020-04-13 |
CHTR200619P00295000
CHTR200619P00300000
|
2 | 300.00 | 295.00 | 0.70 | 70.00 | 536.67 |
| 2020-06-24 | 2020-07-13 |
CHTR200918P00400000
CHTR200918P00405000
|
2 | 405.00 | 400.00 | 0.40 | 55.000 | 625.25 |
| 2020-09-22 | 2020-10-09 |
CHTR201218P00500000
CHTR201218P00505000
|
2 | 505.00 | 500.00 | 0.525 | 185.000 | 652 |
| 2020-10-20 | 2020-11-06 |
CHTR210115P00475000
CHTR210115P00480000
|
2 | 480.00 | 475.00 | 0.55 | 100.00 | 628.91 |
| 2020-12-22 | 2021-01-08 |
CHTR210319P00515000
CHTR210319P00520000
|
2 | 520.00 | 515.00 | 0.75 | 100.00 | 629.74 |
| 2021-03-23 | 2021-04-09 |
CHTR210618P00520000
CHTR210618P00525000
|
2 | 525.00 | 520.00 | 0.55 | 125.000 | 685.6 |
| 2021-06-23 | 2021-07-12 |
CHTR210917P00570000
CHTR210917P00575000
|
2 | 575.00 | 570.00 | 0.775 | 250.000 | 763.48 |
| 2021-10-27 | 2021-11-15 |
CHTR220121P00570000
CHTR220121P00580000
|
1 | 580.00 | 570.00 | 1.10 | 147.500 | 569.69 |
| 2022-03-24 | 2022-04-11 |
CHTR220617P00440000
CHTR220617P00445000
|
2 | 445.00 | 440.00 | 0.65 | 180.00 | 441.96 |
| 2022-06-22 | 2022-07-11 |
CHTR220916P00320000
CHTR220916P00330000
|
1 | 330.00 | 320.00 | 0.90 | 20.00 | 377.58 |
| 2022-10-25 | 2022-11-11 |
CHTR230120P00230000
CHTR230120P00240000
|
1 | 240.00 | 230.00 | 1.35 | 35.000 | 396.11 |
| 2022-12-22 | 2023-01-09 |
CHTR230317P00220000
CHTR230317P00230000
|
1 | 230.00 | 220.00 | 1.40 | 140.00 | 350.01 |
| 2023-03-21 | 2023-04-10 |
CHTR230616P00260000
CHTR230616P00270000
|
1 | 270.00 | 260.00 | 1.125 | 57.500 | 341.24 |
| 2023-06-20 | 2023-07-07 |
CHTR230915P00250000
CHTR230915P00260000
|
1 | 260.00 | 250.00 | 0.925 | 60.000 | 447.95 |
| 2023-09-19 | 2023-10-06 |
CHTR231215P00350000
CHTR231215P00360000
|
1 | 360.00 | 350.00 | 0.80 | -30.00 | 379.93 |
| 2023-12-22 | 2024-01-08 |
CHTR240315P00290000
CHTR240315P00300000
|
1 | 300.00 | 290.00 | 0.825 | 20.000 | 290.65 |
| 2024-02-26 | 2024-03-14 |
CHTR240517P00220000
CHTR240517P00230000
|
1 | 230.00 | 220.00 | 0.925 | 22.500 | 273.02 |
| 2024-04-01 | 2024-04-18 |
CHTR240621P00210000
CHTR240621P00220000
|
1 | 220.00 | 210.00 | 0.925 | 52.500 | 290.35 |
| 2024-05-22 | 2024-06-10 |
CHTR240816P00195000
CHTR240816P00200000
|
2 | 200.00 | 195.00 | 0.375 | 65.000 | 353.31 |
| 2024-06-25 | 2024-07-12 |
CHTR240920P00210000
CHTR240920P00220000
|
1 | 220.00 | 210.00 | 0.825 | 32.500 | 330.4 |
| 2024-10-23 | 2024-11-11 |
CHTR250117P00240000
CHTR250117P00250000
|
1 | 250.00 | 240.00 | 0.775 | 42.500 | 351.37 |
| 2024-12-24 | 2025-01-10 |
CHTR250321P00260000
CHTR250321P00270000
|
1 | 270.00 | 260.00 | 0.80 | 50.00 | 363.81 |