| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-19 | 2014-01-06 |
CHTR140322P00095000
CHTR140322P00100000
|
2 | 100.00 | 95.00 | 0.400 | 45.000 | 127.25 |
| 2015-03-17 | 2015-04-06 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 0.550 | 70.000 | 169.67 |
| 2016-03-16 | 2016-04-04 |
CHTR160617P00140000
CHTR160617P00145000
|
2 | 145.00 | 140.00 | 0.450 | 220.000 | 221.05 |
| 2016-04-15 | 2016-05-02 |
CHTR160715P00140000
CHTR160715P00145000
|
2 | 145.00 | 140.00 | 0.70 | 130.000 | 234.98 |
| 2016-06-14 | 2016-07-01 |
CHTR160916P00170000
CHTR160916P00175000
|
2 | 175.00 | 170.00 | 0.675 | 0.000 | 265.94 |
| 2016-08-18 | 2016-09-06 |
CHTR161118P00200000
CHTR161118P00205000
|
2 | 205.00 | 200.00 | 0.450 | 55.000 | 262.7 |
| 2016-09-16 | 2016-10-03 |
CHTR161216P00205000
CHTR161216P00210000
|
2 | 210.00 | 205.00 | 0.675 | 40.000 | 288.44 |
| 2016-10-18 | 2016-11-04 |
CHTR170120P00200000
CHTR170120P00205000
|
2 | 205.00 | 200.00 | 0.425 | -10.000 | 308.44 |
| 2016-12-13 | 2016-12-30 |
CHTR170317P00210000
CHTR170317P00215000
|
2 | 215.00 | 210.00 | 0.55 | 95.000 | 325.81 |
| 2017-03-17 | 2017-04-03 |
CHTR170616P00265000
CHTR170616P00270000
|
2 | 270.00 | 265.00 | 0.450 | 80.000 | 340.22 |
| 2017-06-13 | 2017-06-30 |
CHTR170915P00270000
CHTR170915P00275000
|
2 | 275.00 | 270.00 | 0.650 | 35.000 | 369.47 |
| 2017-09-13 | 2017-10-02 |
CHTR171215P00305000
CHTR171215P00310000
|
2 | 310.00 | 305.00 | 0.575 | 15.000 | 322.31 |
| 2017-10-17 | 2017-11-03 |
CHTR180119P00285000
CHTR180119P00290000
|
2 | 290.00 | 285.00 | 0.425 | -60.000 | 366.05 |
| 2017-11-14 | 2017-12-01 |
CHTR180216P00250000
CHTR180216P00260000
|
1 | 260.00 | 250.00 | 0.75 | 40.000 | 365.66 |
| 2017-12-13 | 2018-01-02 |
CHTR180316P00260000
CHTR180316P00265000
|
2 | 265.00 | 260.00 | 0.475 | 115.000 | 342.17 |
| 2018-01-17 | 2018-02-05 |
CHTR180420P00280000
CHTR180420P00290000
|
1 | 290.00 | 280.00 | 0.90 | 75.00 | 310.94 |
| 2018-02-13 | 2018-03-02 |
CHTR180518P00275000
CHTR180518P00280000
|
2 | 280.00 | 275.00 | 0.450 | 10.000 | 270.17 |
| 2018-03-14 | 2018-04-12 |
CHTR180615P00275000
CHTR180615P00280000
|
2 | 280.00 | 275.00 | 0.550 | -60.000 | 297.2 |
| 2018-09-18 | 2018-10-05 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 0.575 | 10.000 | 283.93 |
| 2018-10-16 | 2018-11-02 |
CHTR190118P00240000
CHTR190118P00250000
|
1 | 250.00 | 240.00 | 0.75 | -40.00 | 291.4 |
| 2018-12-12 | 2018-12-31 |
CHTR190315P00245000
CHTR190315P00250000
|
2 | 250.00 | 245.00 | 0.50 | -140.00 | 355.92 |
| 2019-03-19 | 2019-04-05 |
CHTR190621P00290000
CHTR190621P00295000
|
2 | 295.00 | 290.00 | 0.450 | 70.000 | 394.69 |
| 2019-06-24 | 2019-07-11 |
CHTR190920P00320000
CHTR190920P00325000
|
2 | 325.00 | 320.00 | 0.50 | 80.00 | 420.35 |
| 2019-09-20 | 2019-10-07 |
CHTR191220P00340000
CHTR191220P00345000
|
2 | 345.00 | 340.00 | 0.525 | 130.000 | 476.22 |
| 2019-10-15 | 2019-11-01 |
CHTR200117P00355000
CHTR200117P00360000
|
2 | 360.00 | 355.00 | 0.575 | 95.000 | 502.73 |
| 2020-03-17 | 2020-04-03 |
CHTR200619P00270000
CHTR200619P00280000
|
1 | 280.00 | 270.00 | 1.025 | 135.000 | 536.67 |
| 2020-09-16 | 2020-10-05 |
CHTR201218P00495000
CHTR201218P00500000
|
2 | 500.00 | 495.00 | 0.70 | 50.00 | 652 |
| 2021-09-14 | 2021-10-01 |
CHTR211217P00620000
CHTR211217P00625000
|
2 | 625.00 | 620.00 | 0.75 | 70.00 | 650 |
| 2021-12-14 | 2021-12-31 |
CHTR220318P00490000
CHTR220318P00500000
|
1 | 500.00 | 490.00 | 1.35 | 25.000 | 577.32 |
| 2022-03-21 | 2022-04-07 |
CHTR220617P00440000
CHTR220617P00445000
|
2 | 445.00 | 440.00 | 0.45 | 0.00 | 441.96 |
| 2022-08-19 | 2022-09-06 |
CHTR221118P00340000
CHTR221118P00350000
|
1 | 350.00 | 340.00 | 0.85 | -115.00 | 374.38 |
| 2022-09-15 | 2022-10-03 |
CHTR221216P00280000
CHTR221216P00290000
|
1 | 290.00 | 280.00 | 1.15 | -150.00 | 304.96 |
| 2022-10-18 | 2022-11-04 |
CHTR230120P00220000
CHTR230120P00230000
|
1 | 230.00 | 220.00 | 1.15 | 57.500 | 396.11 |
| 2022-12-13 | 2022-12-30 |
CHTR230317P00270000
CHTR230317P00280000
|
1 | 280.00 | 270.00 | 1.425 | 87.500 | 350.01 |
| 2023-03-14 | 2023-03-31 |
CHTR230616P00230000
CHTR230616P00240000
|
1 | 240.00 | 230.00 | 0.90 | 50.000 | 341.24 |
| 2023-05-19 | 2023-06-05 |
CHTR230818P00250000
CHTR230818P00260000
|
1 | 260.00 | 250.00 | 0.825 | 17.500 | 420.47 |
| 2023-06-13 | 2023-06-30 |
CHTR230915P00250000
CHTR230915P00260000
|
1 | 260.00 | 250.00 | 0.825 | 25.000 | 447.95 |
| 2024-01-17 | 2024-02-05 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 1.325 | -167.500 | 265.21 |
| 2024-03-21 | 2024-04-08 |
CHTR240621P00210000
CHTR240621P00220000
|
1 | 220.00 | 210.00 | 1.20 | -2.500 | 290.35 |
| 2024-05-14 | 2024-05-31 |
CHTR240816P00200000
CHTR240816P00210000
|
1 | 210.00 | 200.00 | 1.225 | 77.500 | 353.31 |
| 2024-10-15 | 2024-11-01 |
CHTR250117P00240000
CHTR250117P00250000
|
1 | 250.00 | 240.00 | 0.775 | 82.500 | 351.37 |
| 2024-12-23 | 2025-01-10 |
CHTR250321P00260000
CHTR250321P00270000
|
1 | 270.00 | 260.00 | 1.30 | 100.00 | 363.81 |
| 2025-03-18 | 2025-04-04 |
CHTR250620P00260000
CHTR250620P00270000
|
1 | 270.00 | 260.00 | 1.000 | -140.000 | 386.37 |