| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-30 | 2014-02-18 |
CHTR140322P00100000
CHTR140322P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 127.25 |
| 2014-06-30 | 2014-08-18 |
CHTR140920P00125000
CHTR140920P00130000
|
2 | 130.00 | 125.00 | 0.50 | 215.000 | 162.42 |
| 2015-03-25 | 2015-05-11 |
CHTR150619P00140000
CHTR150619P00145000
|
2 | 145.00 | 140.00 | 0.425 | -300.000 | 169.67 |
| 2016-03-22 | 2016-05-09 |
CHTR160617P00150000
CHTR160617P00155000
|
2 | 155.00 | 150.00 | 0.675 | 90.000 | 221.05 |
| 2016-06-24 | 2016-08-10 |
CHTR160916P00165000
CHTR160916P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 265.94 |
| 2016-08-25 | 2016-10-11 |
CHTR161118P00200000
CHTR161118P00205000
|
2 | 205.00 | 200.00 | 0.475 | 75.000 | 262.7 |
| 2016-10-28 | 2016-12-14 |
CHTR170120P00195000
CHTR170120P00200000
|
2 | 200.00 | 195.00 | 0.600 | 115.000 | 308.44 |
| 2016-12-20 | 2017-02-06 |
CHTR170317P00220000
CHTR170317P00225000
|
2 | 225.00 | 220.00 | 0.45 | 120.000 | 325.81 |
| 2017-03-23 | 2017-05-09 |
CHTR170616P00260000
CHTR170616P00265000
|
2 | 265.00 | 260.00 | 0.550 | 85.000 | 340.22 |
| 2017-06-20 | 2017-08-07 |
CHTR170915P00270000
CHTR170915P00275000
|
2 | 275.00 | 270.00 | 0.475 | 95.000 | 369.47 |
| 2017-09-19 | 2017-11-06 |
CHTR171215P00290000
CHTR171215P00295000
|
2 | 295.00 | 290.00 | 0.45 | 20.00 | 322.31 |
| 2017-11-21 | 2018-01-08 |
CHTR180216P00260000
CHTR180216P00270000
|
1 | 270.00 | 260.00 | 1.00 | 139.00 | 365.66 |
| 2018-01-26 | 2018-03-14 |
CHTR180420P00300000
CHTR180420P00305000
|
2 | 305.00 | 300.00 | 0.45 | -5.000 | 310.94 |
| 2018-03-20 | 2018-05-07 |
CHTR180615P00260000
CHTR180615P00265000
|
2 | 265.00 | 260.00 | 0.55 | -110.00 | 297.2 |
| 2018-06-26 | 2018-08-13 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 0.925 | 95.000 | 332.59 |
| 2018-09-27 | 2018-11-13 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 0.425 | 20.000 | 283.93 |
| 2019-03-27 | 2019-05-13 |
CHTR190621P00285000
CHTR190621P00290000
|
2 | 290.00 | 285.00 | 0.65 | 115.000 | 394.69 |
| 2019-10-23 | 2019-12-09 |
CHTR200117P00355000
CHTR200117P00360000
|
2 | 360.00 | 355.00 | 0.50 | 120.00 | 502.73 |
| 2020-03-24 | 2020-05-11 |
CHTR200619P00295000
CHTR200619P00300000
|
2 | 300.00 | 295.00 | 0.70 | 130.000 | 536.67 |
| 2020-06-24 | 2020-08-10 |
CHTR200918P00400000
CHTR200918P00405000
|
2 | 405.00 | 400.00 | 0.40 | 80.000 | 625.25 |
| 2020-09-22 | 2020-11-09 |
CHTR201218P00500000
CHTR201218P00505000
|
2 | 505.00 | 500.00 | 0.525 | 105.000 | 652 |
| 2020-12-22 | 2021-02-08 |
CHTR210319P00515000
CHTR210319P00520000
|
2 | 520.00 | 515.00 | 0.75 | 105.000 | 629.74 |
| 2021-03-23 | 2021-05-10 |
CHTR210618P00520000
CHTR210618P00525000
|
2 | 525.00 | 520.00 | 0.55 | 105.000 | 685.6 |
| 2021-06-23 | 2021-08-09 |
CHTR210917P00570000
CHTR210917P00575000
|
2 | 575.00 | 570.00 | 0.775 | 140.000 | 763.48 |
| 2021-10-27 | 2021-12-13 |
CHTR220121P00570000
CHTR220121P00580000
|
1 | 580.00 | 570.00 | 1.10 | -125.00 | 569.69 |
| 2022-03-24 | 2022-05-10 |
CHTR220617P00440000
CHTR220617P00445000
|
2 | 445.00 | 440.00 | 0.65 | 90.00 | 441.96 |
| 2022-06-22 | 2022-08-08 |
CHTR220916P00320000
CHTR220916P00330000
|
1 | 330.00 | 320.00 | 0.90 | 90.00 | 377.58 |
| 2022-10-25 | 2022-12-12 |
CHTR230120P00230000
CHTR230120P00240000
|
1 | 240.00 | 230.00 | 1.35 | 55.000 | 396.11 |
| 2022-12-22 | 2023-02-07 |
CHTR230317P00220000
CHTR230317P00230000
|
1 | 230.00 | 220.00 | 1.40 | 140.000 | 350.01 |
| 2023-03-21 | 2023-05-08 |
CHTR230616P00260000
CHTR230616P00270000
|
1 | 270.00 | 260.00 | 1.125 | 72.500 | 341.24 |
| 2023-06-20 | 2023-08-07 |
CHTR230915P00250000
CHTR230915P00260000
|
1 | 260.00 | 250.00 | 0.925 | 120.000 | 447.95 |
| 2023-09-19 | 2023-11-06 |
CHTR231215P00350000
CHTR231215P00360000
|
1 | 360.00 | 350.00 | 0.80 | 27.500 | 379.93 |
| 2023-12-22 | 2024-02-07 |
CHTR240315P00290000
CHTR240315P00300000
|
1 | 300.00 | 290.00 | 0.825 | -577.500 | 290.65 |
| 2024-02-26 | 2024-04-15 |
CHTR240517P00220000
CHTR240517P00230000
|
1 | 230.00 | 220.00 | 0.925 | -97.500 | 273.02 |
| 2024-05-22 | 2024-07-08 |
CHTR240816P00195000
CHTR240816P00200000
|
2 | 200.00 | 195.00 | 0.375 | 85.000 | 353.31 |
| 2024-10-23 | 2024-12-09 |
CHTR250117P00240000
CHTR250117P00250000
|
1 | 250.00 | 240.00 | 0.775 | 60.000 | 351.37 |
| 2024-12-24 | 2025-02-10 |
CHTR250321P00260000
CHTR250321P00270000
|
1 | 270.00 | 260.00 | 0.80 | 75.00 | 363.81 |