| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-27 | 2013-08-23 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 0.975 | 190.000 | 133.84 |
| 2013-09-25 | 2013-11-21 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.65 | 105.000 | 130.02 |
| 2013-12-30 | 2014-02-25 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.750 | 10.000 | 127.25 |
| 2014-03-26 | 2014-05-22 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.80 | 250.000 | 150.51 |
| 2014-06-30 | 2014-08-26 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 0.75 | 175.000 | 162.42 |
| 2014-09-24 | 2014-11-20 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.725 | 170.000 | 164.63 |
| 2015-03-24 | 2015-05-20 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 0.950 | 85.000 | 169.67 |
| 2015-06-23 | 2015-08-19 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 1.150 | 280.000 | 191.39 |
| 2015-09-23 | 2015-11-19 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 1.075 | 150.000 | 178.29 |
| 2015-12-24 | 2016-02-19 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | 125.000 | 201 |
| 2016-02-23 | 2016-04-20 |
CHTR160520P00140000
CHTR160520P00145000
|
2 | 145.00 | 140.00 | 1.125 | 230.000 | 233.11 |
| 2016-04-20 | 2016-06-16 |
CHTR160715P00165000
CHTR160715P00170000
|
2 | 170.00 | 165.00 | 1.05 | 195.000 | 234.98 |
| 2016-06-21 | 2016-08-17 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.90 | 175.000 | 265.94 |
| 2016-08-25 | 2016-10-21 |
CHTR161118P00215000
CHTR161118P00220000
|
2 | 220.00 | 215.00 | 0.725 | 135.000 | 262.7 |
| 2016-10-27 | 2016-12-23 |
CHTR170120P00210000
CHTR170120P00215000
|
2 | 215.00 | 210.00 | 0.90 | 310.000 | 308.44 |
| 2016-12-23 | 2017-02-21 |
CHTR170317P00245000
CHTR170317P00250000
|
2 | 250.00 | 245.00 | 0.75 | 165.000 | 325.81 |
| 2017-03-21 | 2017-05-17 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.90 | 25.000 | 340.22 |
| 2017-06-20 | 2017-08-16 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 0.95 | 75.000 | 369.47 |
| 2017-09-19 | 2017-11-15 |
CHTR171215P00315000
CHTR171215P00320000
|
2 | 320.00 | 315.00 | 0.80 | -120.00 | 322.31 |
| 2017-11-21 | 2018-01-17 |
CHTR180216P00280000
CHTR180216P00290000
|
1 | 290.00 | 280.00 | 1.675 | 130.000 | 365.66 |
| 2018-01-23 | 2018-03-21 |
CHTR180420P00320000
CHTR180420P00325000
|
2 | 325.00 | 320.00 | 0.95 | -330.00 | 310.94 |
| 2018-03-21 | 2018-05-17 |
CHTR180615P00280000
CHTR180615P00285000
|
2 | 285.00 | 280.00 | 1.20 | -510.00 | 297.2 |
| 2018-06-26 | 2018-08-22 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 1.925 | 87.500 | 332.59 |
| 2018-09-25 | 2018-11-21 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 0.80 | -30.00 | 283.93 |
| 2018-11-21 | 2019-01-17 |
CHTR190215P00260000
CHTR190215P00265000
|
2 | 265.00 | 260.00 | 0.85 | 35.000 | 349.06 |
| 2019-03-26 | 2019-05-22 |
CHTR190621P00310000
CHTR190621P00315000
|
2 | 315.00 | 310.00 | 1.20 | 235.000 | 394.69 |
| 2019-06-25 | 2019-08-21 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 0.80 | 175.000 | 420.35 |
| 2019-09-24 | 2019-11-20 |
CHTR191220P00370000
CHTR191220P00375000
|
2 | 375.00 | 370.00 | 1.00 | 210.00 | 476.22 |
| 2019-12-26 | 2020-02-21 |
CHTR200320P00435000
CHTR200320P00440000
|
2 | 440.00 | 435.00 | 1.05 | 200.00 | 371.7 |
| 2020-03-26 | 2020-05-22 |
CHTR200619P00375000
CHTR200619P00380000
|
2 | 380.00 | 375.00 | 1.35 | 255.000 | 536.67 |
| 2020-06-26 | 2020-08-24 |
CHTR200918P00435000
CHTR200918P00440000
|
2 | 440.00 | 435.00 | 1.00 | 195.000 | 625.25 |
| 2020-10-22 | 2020-12-18 |
CHTR210115P00525000
CHTR210115P00530000
|
2 | 530.00 | 525.00 | 1.40 | 280.000 | 628.91 |
| 2020-12-24 | 2021-02-19 |
CHTR210319P00585000
CHTR210319P00590000
|
2 | 590.00 | 585.00 | 0.90 | -90.00 | 629.74 |
| 2021-03-24 | 2021-05-20 |
CHTR210618P00575000
CHTR210618P00580000
|
2 | 580.00 | 575.00 | 0.95 | 125.000 | 685.6 |
| 2021-06-22 | 2021-08-18 |
CHTR210917P00635000
CHTR210917P00640000
|
2 | 640.00 | 635.00 | 0.95 | 190.00 | 763.48 |
| 2021-09-27 | 2021-11-23 |
CHTR211217P00655000
CHTR211217P00660000
|
2 | 660.00 | 655.00 | 1.05 | -90.00 | 650 |
| 2022-03-22 | 2022-05-18 |
CHTR220617P00505000
CHTR220617P00510000
|
2 | 510.00 | 505.00 | 1.05 | -600.00 | 441.96 |
| 2022-06-21 | 2022-08-17 |
CHTR220916P00360000
CHTR220916P00370000
|
1 | 370.00 | 360.00 | 1.75 | 180.00 | 377.58 |
| 2022-08-23 | 2022-10-19 |
CHTR221118P00360000
CHTR221118P00370000
|
1 | 370.00 | 360.00 | 1.60 | -730.00 | 374.38 |
| 2022-10-28 | 2022-12-27 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 1.65 | -25.00 | 396.11 |
| 2023-03-23 | 2023-05-19 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 1.80 | 112.500 | 341.24 |
| 2023-05-25 | 2023-07-21 |
CHTR230818P00260000
CHTR230818P00270000
|
1 | 270.00 | 260.00 | 2.05 | 52.500 | 420.47 |
| 2023-07-25 | 2023-09-20 |
CHTR231020P00340000
CHTR231020P00350000
|
1 | 350.00 | 340.00 | 2.20 | 177.500 | 429.65 |
| 2023-09-22 | 2023-11-20 |
CHTR231215P00380000
CHTR231215P00390000
|
1 | 390.00 | 380.00 | 2.00 | 77.500 | 379.93 |
| 2024-01-23 | 2024-03-20 |
CHTR240419P00320000
CHTR240419P00330000
|
1 | 330.00 | 320.00 | 1.60 | -625.00 | 265.21 |
| 2024-03-26 | 2024-05-22 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 1.65 | 30.000 | 290.35 |
| 2024-05-22 | 2024-07-18 |
CHTR240816P00220000
CHTR240816P00230000
|
1 | 230.00 | 220.00 | 1.50 | 232.500 | 353.31 |
| 2024-09-25 | 2024-11-21 |
CHTR241220P00260000
CHTR241220P00270000
|
1 | 270.00 | 260.00 | 1.70 | 140.00 | 351.5 |
| 2024-12-26 | 2025-02-21 |
CHTR250321P00290000
CHTR250321P00300000
|
1 | 300.00 | 290.00 | 1.95 | 220.000 | 363.81 |
| 2025-03-27 | 2025-05-27 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 1.75 | 217.500 | 386.37 |
| 2025-06-24 | 2025-08-20 |
CHTR250919P00340000
CHTR250919P00350000
|
1 | 350.00 | 340.00 | 1.65 | -955.00 | 0 |