| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-27 | 2013-07-05 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 0.975 | 75.000 | 133.84 |
| 2013-09-25 | 2013-10-02 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.65 | -5.000 | 130.02 |
| 2013-10-23 | 2013-10-30 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 0.850 | -10.000 | 134.29 |
| 2013-12-30 | 2014-01-06 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.750 | 45.000 | 127.25 |
| 2014-03-26 | 2014-04-02 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.80 | 40.000 | 150.51 |
| 2014-06-30 | 2014-07-07 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 0.75 | 65.000 | 162.42 |
| 2014-09-24 | 2014-10-01 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.725 | 240.000 | 164.63 |
| 2015-03-24 | 2015-03-31 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 0.950 | 75.000 | 169.67 |
| 2015-06-23 | 2015-06-30 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 1.150 | -130.000 | 191.39 |
| 2015-09-23 | 2015-09-30 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 1.075 | -25.000 | 178.29 |
| 2015-10-21 | 2015-10-28 |
CHTR160115P00150000
CHTR160115P00155000
|
2 | 155.00 | 150.00 | 0.950 | 5.000 | 165.08 |
| 2015-12-24 | 2015-12-31 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | 110.000 | 201 |
| 2016-01-19 | 2016-01-26 |
CHTR160415P00135000
CHTR160415P00140000
|
2 | 140.00 | 135.00 | 1.050 | 75.000 | 203.06 |
| 2016-02-23 | 2016-03-01 |
CHTR160520P00140000
CHTR160520P00145000
|
2 | 145.00 | 140.00 | 1.125 | 95.000 | 233.11 |
| 2016-03-23 | 2016-03-30 |
CHTR160617P00170000
CHTR160617P00175000
|
2 | 175.00 | 170.00 | 1.10 | 5.000 | 221.05 |
| 2016-04-20 | 2016-04-27 |
CHTR160715P00165000
CHTR160715P00170000
|
2 | 170.00 | 165.00 | 1.05 | 80.000 | 234.98 |
| 2016-06-21 | 2016-06-28 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.90 | 0.00 | 265.94 |
| 2016-08-25 | 2016-09-01 |
CHTR161118P00215000
CHTR161118P00220000
|
2 | 220.00 | 215.00 | 0.725 | 170.000 | 262.7 |
| 2016-09-22 | 2016-09-29 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.00 | 20.00 | 288.44 |
| 2016-10-27 | 2016-11-03 |
CHTR170120P00210000
CHTR170120P00215000
|
2 | 215.00 | 210.00 | 0.90 | 50.00 | 308.44 |
| 2016-12-21 | 2016-12-28 |
CHTR170317P00250000
CHTR170317P00255000
|
2 | 255.00 | 250.00 | 0.90 | 40.00 | 325.81 |
| 2017-03-21 | 2017-03-28 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.90 | 60.00 | 340.22 |
| 2017-06-20 | 2017-06-27 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 0.95 | -10.00 | 369.47 |
| 2017-09-19 | 2017-09-26 |
CHTR171215P00315000
CHTR171215P00320000
|
2 | 320.00 | 315.00 | 0.80 | 0.00 | 322.31 |
| 2017-10-25 | 2017-11-01 |
CHTR180119P00300000
CHTR180119P00305000
|
2 | 305.00 | 300.00 | 0.85 | -50.00 | 366.05 |
| 2017-11-21 | 2017-11-28 |
CHTR180216P00280000
CHTR180216P00290000
|
1 | 290.00 | 280.00 | 1.675 | -7.500 | 365.66 |
| 2017-12-19 | 2017-12-26 |
CHTR180316P00270000
CHTR180316P00275000
|
2 | 275.00 | 270.00 | 0.85 | 80.000 | 342.17 |
| 2018-01-23 | 2018-01-30 |
CHTR180420P00320000
CHTR180420P00325000
|
2 | 325.00 | 320.00 | 0.95 | 20.00 | 310.94 |
| 2018-02-20 | 2018-02-27 |
CHTR180518P00310000
CHTR180518P00315000
|
2 | 315.00 | 310.00 | 1.05 | -60.00 | 270.17 |
| 2018-03-20 | 2018-03-27 |
CHTR180615P00285000
CHTR180615P00290000
|
2 | 290.00 | 285.00 | 1.00 | -100.00 | 297.2 |
| 2018-06-26 | 2018-07-03 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 1.925 | 35.000 | 332.59 |
| 2018-09-25 | 2018-10-02 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 0.80 | 15.000 | 283.93 |
| 2018-10-23 | 2018-10-30 |
CHTR190118P00270000
CHTR190118P00280000
|
1 | 280.00 | 270.00 | 1.70 | -5.00 | 291.4 |
| 2018-11-20 | 2018-11-27 |
CHTR190215P00260000
CHTR190215P00265000
|
2 | 265.00 | 260.00 | 0.85 | 60.00 | 349.06 |
| 2018-12-18 | 2018-12-26 |
CHTR190315P00260000
CHTR190315P00265000
|
2 | 265.00 | 260.00 | 0.90 | -60.00 | 355.92 |
| 2019-03-26 | 2019-04-02 |
CHTR190621P00310000
CHTR190621P00315000
|
2 | 315.00 | 310.00 | 1.20 | 50.00 | 394.69 |
| 2019-06-25 | 2019-07-02 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 0.80 | -15.000 | 420.35 |
| 2019-09-24 | 2019-10-01 |
CHTR191220P00370000
CHTR191220P00375000
|
2 | 375.00 | 370.00 | 1.00 | 30.00 | 476.22 |
| 2019-10-24 | 2019-10-31 |
CHTR200117P00380000
CHTR200117P00390000
|
1 | 390.00 | 380.00 | 2.05 | 152.500 | 502.73 |
| 2019-12-26 | 2020-01-02 |
CHTR200320P00435000
CHTR200320P00440000
|
2 | 440.00 | 435.00 | 1.05 | 0.00 | 371.7 |
| 2020-03-26 | 2020-04-02 |
CHTR200619P00375000
CHTR200619P00380000
|
2 | 380.00 | 375.00 | 1.35 | -70.00 | 536.67 |
| 2020-06-26 | 2020-07-06 |
CHTR200918P00435000
CHTR200918P00440000
|
2 | 440.00 | 435.00 | 1.00 | 40.00 | 625.25 |
| 2020-10-22 | 2020-10-29 |
CHTR210115P00525000
CHTR210115P00530000
|
2 | 530.00 | 525.00 | 1.40 | -50.00 | 628.91 |
| 2020-12-24 | 2020-12-31 |
CHTR210319P00585000
CHTR210319P00590000
|
2 | 590.00 | 585.00 | 0.90 | -90.00 | 629.74 |
| 2021-03-24 | 2021-03-31 |
CHTR210618P00575000
CHTR210618P00580000
|
2 | 580.00 | 575.00 | 0.95 | -270.00 | 685.6 |
| 2021-06-22 | 2021-06-29 |
CHTR210917P00635000
CHTR210917P00640000
|
2 | 640.00 | 635.00 | 0.95 | 250.00 | 763.48 |
| 2021-09-27 | 2021-10-04 |
CHTR211217P00655000
CHTR211217P00660000
|
2 | 660.00 | 655.00 | 1.05 | 60.00 | 650 |
| 2022-03-22 | 2022-03-29 |
CHTR220617P00505000
CHTR220617P00510000
|
2 | 510.00 | 505.00 | 1.05 | 40.00 | 441.96 |
| 2022-06-21 | 2022-06-28 |
CHTR220916P00360000
CHTR220916P00370000
|
1 | 370.00 | 360.00 | 1.75 | -40.00 | 377.58 |
| 2022-08-23 | 2022-08-30 |
CHTR221118P00360000
CHTR221118P00370000
|
1 | 370.00 | 360.00 | 1.60 | -75.00 | 374.38 |
| 2022-09-20 | 2022-09-27 |
CHTR221216P00300000
CHTR221216P00310000
|
1 | 310.00 | 300.00 | 1.65 | -295.00 | 304.96 |
| 2022-10-28 | 2022-11-04 |
CHTR230120P00300000
CHTR230120P00310000
|
1 | 310.00 | 300.00 | 1.65 | -30.00 | 396.11 |
| 2022-12-22 | 2022-12-29 |
CHTR230317P00260000
CHTR230317P00270000
|
1 | 270.00 | 260.00 | 2.20 | 252.500 | 350.01 |
| 2023-03-23 | 2023-03-30 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 1.80 | 50.00 | 341.24 |
| 2023-05-25 | 2023-06-01 |
CHTR230818P00260000
CHTR230818P00270000
|
1 | 270.00 | 260.00 | 2.05 | -17.500 | 420.47 |
| 2023-06-20 | 2023-06-27 |
CHTR230915P00280000
CHTR230915P00290000
|
1 | 290.00 | 280.00 | 1.60 | 42.500 | 447.95 |
| 2023-07-25 | 2023-08-01 |
CHTR231020P00340000
CHTR231020P00350000
|
1 | 350.00 | 340.00 | 2.20 | 135.00 | 429.65 |
| 2023-08-23 | 2023-08-30 |
CHTR231117P00360000
CHTR231117P00370000
|
1 | 370.00 | 360.00 | 2.05 | -25.00 | 407.7 |
| 2023-09-19 | 2023-09-26 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 1.65 | -100.00 | 379.93 |
| 2023-10-24 | 2023-10-31 |
CHTR240119P00370000
CHTR240119P00380000
|
1 | 380.00 | 370.00 | 1.65 | -90.00 | 371.1 |
| 2024-01-23 | 2024-01-30 |
CHTR240419P00320000
CHTR240419P00330000
|
1 | 330.00 | 320.00 | 1.60 | 0.00 | 265.21 |
| 2024-02-20 | 2024-02-27 |
CHTR240517P00240000
CHTR240517P00250000
|
1 | 250.00 | 240.00 | 1.45 | -10.00 | 273.02 |
| 2024-03-26 | 2024-04-02 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 1.65 | 5.00 | 290.35 |
| 2024-05-21 | 2024-05-28 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 1.90 | -15.00 | 353.31 |
| 2024-06-25 | 2024-07-02 |
CHTR240920P00240000
CHTR240920P00250000
|
1 | 250.00 | 240.00 | 1.85 | -25.00 | 330.4 |
| 2024-09-25 | 2024-10-02 |
CHTR241220P00260000
CHTR241220P00270000
|
1 | 270.00 | 260.00 | 1.70 | 50.00 | 351.5 |
| 2024-10-22 | 2024-10-29 |
CHTR250117P00270000
CHTR250117P00280000
|
1 | 280.00 | 270.00 | 2.45 | 50.00 | 351.37 |
| 2024-12-26 | 2025-01-02 |
CHTR250321P00290000
CHTR250321P00300000
|
1 | 300.00 | 290.00 | 1.95 | 170.00 | 363.81 |
| 2025-03-27 | 2025-04-04 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 1.75 | -260.00 | 386.37 |
| 2025-06-24 | 2025-07-01 |
CHTR250919P00340000
CHTR250919P00350000
|
1 | 350.00 | 340.00 | 1.65 | 20.00 | 0 |