| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-19 | 2014-03-06 |
CHTR140322P00095000
CHTR140322P00100000
|
2 | 100.00 | 95.00 | 0.400 | 80.000 | 127.25 |
| 2015-03-17 | 2015-06-02 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 0.550 | 95.000 | 169.67 |
| 2016-03-16 | 2016-06-01 |
CHTR160617P00140000
CHTR160617P00145000
|
2 | 145.00 | 140.00 | 0.450 | 0 | 221.05 |
| 2016-06-14 | 2016-08-30 |
CHTR160916P00170000
CHTR160916P00175000
|
2 | 175.00 | 170.00 | 0.675 | 275.000 | 265.94 |
| 2016-09-16 | 2016-12-02 |
CHTR161216P00205000
CHTR161216P00210000
|
2 | 210.00 | 205.00 | 0.675 | 200.000 | 288.44 |
| 2016-12-13 | 2017-02-28 |
CHTR170317P00210000
CHTR170317P00215000
|
2 | 215.00 | 210.00 | 0.55 | 105.000 | 325.81 |
| 2017-03-17 | 2017-06-02 |
CHTR170616P00265000
CHTR170616P00270000
|
2 | 270.00 | 265.00 | 0.450 | 200.000 | 340.22 |
| 2017-06-13 | 2017-08-29 |
CHTR170915P00270000
CHTR170915P00275000
|
2 | 275.00 | 270.00 | 0.650 | -35.000 | 369.47 |
| 2017-09-13 | 2017-11-29 |
CHTR171215P00305000
CHTR171215P00310000
|
2 | 310.00 | 305.00 | 0.575 | 15.000 | 322.31 |
| 2017-12-13 | 2018-02-28 |
CHTR180316P00260000
CHTR180316P00265000
|
2 | 265.00 | 260.00 | 0.475 | 90.000 | 342.17 |
| 2018-03-14 | 2018-05-30 |
CHTR180615P00275000
CHTR180615P00280000
|
2 | 280.00 | 275.00 | 0.550 | -770.000 | 297.2 |
| 2018-09-18 | 2018-12-04 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 0.575 | 110.000 | 283.93 |
| 2018-12-12 | 2019-02-27 |
CHTR190315P00245000
CHTR190315P00250000
|
2 | 250.00 | 245.00 | 0.50 | 100.00 | 355.92 |
| 2019-03-19 | 2019-06-04 |
CHTR190621P00290000
CHTR190621P00295000
|
2 | 295.00 | 290.00 | 0.450 | 25.000 | 394.69 |
| 2019-06-24 | 2019-09-09 |
CHTR190920P00320000
CHTR190920P00325000
|
2 | 325.00 | 320.00 | 0.50 | 100.00 | 420.35 |
| 2019-09-20 | 2019-12-06 |
CHTR191220P00340000
CHTR191220P00345000
|
2 | 345.00 | 340.00 | 0.525 | 105.000 | 476.22 |
| 2020-03-17 | 2020-06-02 |
CHTR200619P00270000
CHTR200619P00280000
|
1 | 280.00 | 270.00 | 1.025 | 102.500 | 536.67 |
| 2020-09-16 | 2020-12-02 |
CHTR201218P00495000
CHTR201218P00500000
|
2 | 500.00 | 495.00 | 0.70 | 140.000 | 652 |
| 2021-09-14 | 2021-11-30 |
CHTR211217P00620000
CHTR211217P00625000
|
2 | 625.00 | 620.00 | 0.75 | -90.00 | 650 |
| 2021-12-14 | 2022-03-01 |
CHTR220318P00490000
CHTR220318P00500000
|
1 | 500.00 | 490.00 | 1.35 | 152.500 | 577.32 |
| 2022-03-21 | 2022-06-06 |
CHTR220617P00440000
CHTR220617P00445000
|
2 | 445.00 | 440.00 | 0.45 | 25.000 | 441.96 |
| 2022-08-19 | 2022-11-04 |
CHTR221118P00340000
CHTR221118P00350000
|
1 | 350.00 | 340.00 | 0.85 | -325.00 | 374.38 |
| 2022-12-13 | 2023-02-28 |
CHTR230317P00270000
CHTR230317P00280000
|
1 | 280.00 | 270.00 | 1.425 | 105.000 | 350.01 |
| 2023-03-14 | 2023-05-30 |
CHTR230616P00230000
CHTR230616P00240000
|
1 | 240.00 | 230.00 | 0.90 | 80.000 | 341.24 |
| 2023-06-13 | 2023-08-29 |
CHTR230915P00250000
CHTR230915P00260000
|
1 | 260.00 | 250.00 | 0.825 | 60.000 | 447.95 |
| 2024-01-17 | 2024-04-03 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 1.325 | -562.500 | 265.21 |
| 2024-05-14 | 2024-07-30 |
CHTR240816P00200000
CHTR240816P00210000
|
1 | 210.00 | 200.00 | 1.225 | 55.000 | 353.31 |
| 2024-10-15 | 2024-12-31 |
CHTR250117P00240000
CHTR250117P00250000
|
1 | 250.00 | 240.00 | 0.775 | 50.000 | 351.37 |
| 2025-03-18 | 2025-06-03 |
CHTR250620P00260000
CHTR250620P00270000
|
1 | 270.00 | 260.00 | 1.000 | -42.500 | 386.37 |