| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-27 | 2013-09-23 |
CHTR130921P00100000
CHTR130921P00105000
|
2 | 105.00 | 100.00 | 0.975 | 0 | 133.84 |
| 2013-09-25 | 2013-12-23 |
CHTR131221P00110000
CHTR131221P00115000
|
2 | 115.00 | 110.00 | 0.65 | 0 | 130.02 |
| 2013-12-30 | 2014-03-24 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.750 | 0 | 127.25 |
| 2014-03-26 | 2014-06-23 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 0.80 | 0 | 150.51 |
| 2014-06-30 | 2014-09-22 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 0.75 | 0 | 162.42 |
| 2014-09-24 | 2014-12-22 |
CHTR141220P00130000
CHTR141220P00135000
|
2 | 135.00 | 130.00 | 0.725 | 0 | 164.63 |
| 2015-03-24 | 2015-06-19 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 0.950 | 190.000 | 169.67 |
| 2015-06-23 | 2015-09-18 |
CHTR150918P00145000
CHTR150918P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 191.39 |
| 2015-09-23 | 2015-12-18 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 178.29 |
| 2015-12-24 | 2016-03-18 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | 375.000 | 201 |
| 2016-03-23 | 2016-06-17 |
CHTR160617P00170000
CHTR160617P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.00 | 221.05 |
| 2016-06-21 | 2016-09-16 |
CHTR160916P00190000
CHTR160916P00195000
|
2 | 195.00 | 190.00 | 0.90 | 305.000 | 265.94 |
| 2016-09-22 | 2016-12-16 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.00 | 235.000 | 288.44 |
| 2016-12-21 | 2017-03-17 |
CHTR170317P00250000
CHTR170317P00255000
|
2 | 255.00 | 250.00 | 0.90 | 175.000 | 325.81 |
| 2017-03-21 | 2017-06-16 |
CHTR170616P00280000
CHTR170616P00285000
|
2 | 285.00 | 280.00 | 0.90 | 280.00 | 340.22 |
| 2017-06-20 | 2017-09-15 |
CHTR170915P00290000
CHTR170915P00295000
|
2 | 295.00 | 290.00 | 0.95 | 170.000 | 369.47 |
| 2017-09-19 | 2017-12-15 |
CHTR171215P00315000
CHTR171215P00320000
|
2 | 320.00 | 315.00 | 0.80 | 140.00 | 322.31 |
| 2017-12-19 | 2018-03-16 |
CHTR180316P00270000
CHTR180316P00275000
|
2 | 275.00 | 270.00 | 0.85 | 170.00 | 342.17 |
| 2018-03-20 | 2018-06-15 |
CHTR180615P00285000
CHTR180615P00290000
|
2 | 290.00 | 285.00 | 1.00 | 410.000 | 297.2 |
| 2018-06-26 | 2018-09-21 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 1.925 | 122.500 | 332.59 |
| 2018-09-25 | 2018-12-21 |
CHTR181221P00280000
CHTR181221P00285000
|
2 | 285.00 | 280.00 | 0.80 | -155.000 | 283.93 |
| 2018-12-21 | 2019-03-15 |
CHTR190315P00240000
CHTR190315P00245000
|
2 | 245.00 | 240.00 | 1.05 | 120.000 | 355.92 |
| 2019-03-26 | 2019-06-21 |
CHTR190621P00310000
CHTR190621P00315000
|
2 | 315.00 | 310.00 | 1.20 | 335.000 | 394.69 |
| 2019-06-25 | 2019-09-20 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 0.80 | 160.000 | 420.35 |
| 2019-09-24 | 2019-12-20 |
CHTR191220P00370000
CHTR191220P00375000
|
2 | 375.00 | 370.00 | 1.00 | 200.000 | 476.22 |
| 2019-12-26 | 2020-03-20 |
CHTR200320P00435000
CHTR200320P00440000
|
2 | 440.00 | 435.00 | 1.05 | -790.00 | 371.7 |
| 2020-03-26 | 2020-06-19 |
CHTR200619P00375000
CHTR200619P00380000
|
2 | 380.00 | 375.00 | 1.35 | 270.00 | 536.67 |
| 2020-06-26 | 2020-09-18 |
CHTR200918P00435000
CHTR200918P00440000
|
2 | 440.00 | 435.00 | 1.00 | 0 | 625.25 |
| 2020-10-22 | 2021-01-15 |
CHTR210115P00525000
CHTR210115P00530000
|
2 | 530.00 | 525.00 | 1.40 | 280.00 | 628.91 |
| 2021-03-24 | 2021-06-18 |
CHTR210618P00575000
CHTR210618P00580000
|
2 | 580.00 | 575.00 | 0.95 | 190.00 | 685.6 |
| 2021-06-22 | 2021-09-17 |
CHTR210917P00635000
CHTR210917P00640000
|
2 | 640.00 | 635.00 | 0.95 | 190.000 | 763.48 |
| 2021-09-27 | 2021-12-17 |
CHTR211217P00655000
CHTR211217P00660000
|
2 | 660.00 | 655.00 | 1.05 | -1190.00 | 650 |
| 2022-03-22 | 2022-06-17 |
CHTR220617P00505000
CHTR220617P00510000
|
2 | 510.00 | 505.00 | 1.05 | -750.00 | 441.96 |
| 2022-06-21 | 2022-09-16 |
CHTR220916P00360000
CHTR220916P00370000
|
1 | 370.00 | 360.00 | 1.75 | 175.000 | 377.58 |
| 2022-09-20 | 2022-12-16 |
CHTR221216P00300000
CHTR221216P00310000
|
1 | 310.00 | 300.00 | 1.65 | -332.500 | 304.96 |
| 2022-12-22 | 2023-03-17 |
CHTR230317P00260000
CHTR230317P00270000
|
1 | 270.00 | 260.00 | 2.20 | 215.000 | 350.01 |
| 2023-03-23 | 2023-06-16 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 1.80 | 185.000 | 341.24 |
| 2023-06-20 | 2023-09-15 |
CHTR230915P00280000
CHTR230915P00290000
|
1 | 290.00 | 280.00 | 1.60 | 245.00 | 447.95 |
| 2023-09-19 | 2023-12-15 |
CHTR231215P00390000
CHTR231215P00400000
|
1 | 400.00 | 390.00 | 1.65 | -740.00 | 379.93 |
| 2024-01-23 | 2024-04-19 |
CHTR240419P00320000
CHTR240419P00330000
|
1 | 330.00 | 320.00 | 1.60 | -860.00 | 265.21 |
| 2024-05-21 | 2024-08-16 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 1.90 | 190.000 | 353.31 |
| 2024-09-25 | 2024-12-20 |
CHTR241220P00260000
CHTR241220P00270000
|
1 | 270.00 | 260.00 | 1.70 | 392.500 | 351.5 |
| 2024-12-26 | 2025-03-21 |
CHTR250321P00290000
CHTR250321P00300000
|
1 | 300.00 | 290.00 | 1.95 | 172.500 | 363.81 |
| 2025-03-27 | 2025-06-20 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 1.75 | 225.000 | 386.37 |