| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-27 | 2013-09-03 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 0.975 | 175.000 | 133.84 |
| 2013-09-25 | 2013-12-02 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.65 | 125.000 | 130.02 |
| 2013-12-30 | 2014-03-07 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.750 | 135.000 | 127.25 |
| 2014-03-26 | 2014-06-02 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.80 | 160.000 | 150.51 |
| 2014-06-30 | 2014-09-05 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 0.75 | 177.000 | 162.42 |
| 2014-09-24 | 2014-12-01 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.725 | 140.000 | 164.63 |
| 2015-03-24 | 2015-06-01 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 0.950 | 165.000 | 169.67 |
| 2015-06-23 | 2015-08-31 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 191.39 |
| 2015-09-23 | 2015-11-30 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 1.075 | 195.000 | 178.29 |
| 2015-12-24 | 2016-02-29 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | 305.000 | 201 |
| 2016-02-29 | 2016-05-06 |
CHTR160520P00145000
CHTR160520P00150000
|
2 | 150.00 | 145.00 | 0.825 | 130.000 | 233.11 |
| 2016-06-21 | 2016-08-29 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.90 | 190.00 | 265.94 |
| 2016-09-22 | 2016-11-28 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.00 | 200.00 | 288.44 |
| 2016-12-21 | 2017-02-27 |
CHTR170317P00250000
CHTR170317P00255000
|
2 | 255.00 | 250.00 | 0.90 | 180.00 | 325.81 |
| 2017-03-21 | 2017-05-30 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.90 | 200.00 | 340.22 |
| 2017-06-20 | 2017-08-28 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 0.95 | 70.000 | 369.47 |
| 2017-09-19 | 2017-11-27 |
CHTR171215P00315000
CHTR171215P00320000
|
2 | 320.00 | 315.00 | 0.80 | -340.00 | 322.31 |
| 2017-11-27 | 2018-02-02 |
CHTR180216P00275000
CHTR180216P00280000
|
2 | 280.00 | 275.00 | 1.00 | 185.000 | 365.66 |
| 2018-02-20 | 2018-04-30 |
CHTR180518P00310000
CHTR180518P00315000
|
2 | 315.00 | 310.00 | 1.05 | -740.00 | 270.17 |
| 2018-06-26 | 2018-09-04 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 1.925 | 220.000 | 332.59 |
| 2018-09-25 | 2018-12-03 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 0.80 | 135.000 | 283.93 |
| 2018-12-18 | 2019-02-25 |
CHTR190315P00260000
CHTR190315P00265000
|
2 | 265.00 | 260.00 | 0.90 | 180.00 | 355.92 |
| 2019-03-26 | 2019-06-03 |
CHTR190621P00310000
CHTR190621P00315000
|
2 | 315.00 | 310.00 | 1.20 | 230.000 | 394.69 |
| 2019-06-25 | 2019-09-04 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 0.80 | 150.00 | 420.35 |
| 2019-09-24 | 2019-12-02 |
CHTR191220P00370000
CHTR191220P00375000
|
2 | 375.00 | 370.00 | 1.00 | 195.000 | 476.22 |
| 2019-12-26 | 2020-03-02 |
CHTR200320P00435000
CHTR200320P00440000
|
2 | 440.00 | 435.00 | 1.05 | 125.000 | 371.7 |
| 2020-03-26 | 2020-06-01 |
CHTR200619P00375000
CHTR200619P00380000
|
2 | 380.00 | 375.00 | 1.35 | 270.000 | 536.67 |
| 2020-06-26 | 2020-09-01 |
CHTR200918P00435000
CHTR200918P00440000
|
2 | 440.00 | 435.00 | 1.00 | 200.000 | 625.25 |
| 2020-10-22 | 2020-12-28 |
CHTR210115P00525000
CHTR210115P00530000
|
2 | 530.00 | 525.00 | 1.40 | 270.000 | 628.91 |
| 2021-03-24 | 2021-06-01 |
CHTR210618P00575000
CHTR210618P00580000
|
2 | 580.00 | 575.00 | 0.95 | 140.000 | 685.6 |
| 2021-06-22 | 2021-08-30 |
CHTR210917P00635000
CHTR210917P00640000
|
2 | 640.00 | 635.00 | 0.95 | 185.000 | 763.48 |
| 2021-09-27 | 2021-12-03 |
CHTR211217P00655000
CHTR211217P00660000
|
2 | 660.00 | 655.00 | 1.05 | -40.00 | 650 |
| 2022-03-22 | 2022-05-31 |
CHTR220617P00505000
CHTR220617P00510000
|
2 | 510.00 | 505.00 | 1.05 | -210.00 | 441.96 |
| 2022-06-21 | 2022-08-29 |
CHTR220916P00360000
CHTR220916P00370000
|
1 | 370.00 | 360.00 | 1.75 | 110.000 | 377.58 |
| 2022-09-20 | 2022-11-28 |
CHTR221216P00300000
CHTR221216P00310000
|
1 | 310.00 | 300.00 | 1.65 | 122.500 | 304.96 |
| 2022-12-22 | 2023-02-27 |
CHTR230317P00260000
CHTR230317P00270000
|
1 | 270.00 | 260.00 | 2.20 | 220.00 | 350.01 |
| 2023-03-23 | 2023-05-30 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 1.80 | 137.500 | 341.24 |
| 2023-06-20 | 2023-08-28 |
CHTR230915P00280000
CHTR230915P00290000
|
1 | 290.00 | 280.00 | 1.60 | 192.500 | 447.95 |
| 2023-08-28 | 2023-11-03 |
CHTR231117P00370000
CHTR231117P00380000
|
1 | 380.00 | 370.00 | 1.80 | 155.000 | 407.7 |
| 2024-01-23 | 2024-04-01 |
CHTR240419P00320000
CHTR240419P00330000
|
1 | 330.00 | 320.00 | 1.60 | -735.00 | 265.21 |
| 2024-04-01 | 2024-06-07 |
CHTR240621P00230000
CHTR240621P00240000
|
1 | 240.00 | 230.00 | 2.10 | 190.000 | 290.35 |
| 2024-06-25 | 2024-09-03 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 1.85 | 187.500 | 330.4 |
| 2024-09-25 | 2024-12-02 |
CHTR241220P00260000
CHTR241220P00270000
|
1 | 270.00 | 260.00 | 1.70 | 157.500 | 351.5 |
| 2024-12-26 | 2025-03-03 |
CHTR250321P00290000
CHTR250321P00300000
|
1 | 300.00 | 290.00 | 1.95 | 232.500 | 363.81 |
| 2025-03-27 | 2025-06-02 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 1.75 | 192.500 | 386.37 |