| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-19 | 2014-03-24 |
CHTR140322P00095000
CHTR140322P00100000
|
2 | 100.00 | 95.00 | 0.400 | 0 | 127.25 |
| 2015-03-17 | 2015-06-19 |
CHTR150619P00145000
CHTR150619P00150000
|
2 | 150.00 | 145.00 | 0.550 | 110.000 | 169.67 |
| 2016-03-16 | 2016-06-17 |
CHTR160617P00140000
CHTR160617P00145000
|
2 | 145.00 | 140.00 | 0.450 | 0 | 221.05 |
| 2016-06-20 | 2016-09-16 |
CHTR160916P00170000
CHTR160916P00175000
|
2 | 175.00 | 170.00 | 0.475 | 105.000 | 265.94 |
| 2016-09-16 | 2016-12-16 |
CHTR161216P00205000
CHTR161216P00210000
|
2 | 210.00 | 205.00 | 0.675 | 205.000 | 288.44 |
| 2016-12-19 | 2017-03-17 |
CHTR170317P00215000
CHTR170317P00220000
|
2 | 220.00 | 215.00 | 0.725 | 130.000 | 325.81 |
| 2017-03-17 | 2017-06-16 |
CHTR170616P00265000
CHTR170616P00270000
|
2 | 270.00 | 265.00 | 0.450 | 90.000 | 340.22 |
| 2017-06-16 | 2017-09-15 |
CHTR170915P00270000
CHTR170915P00275000
|
2 | 275.00 | 270.00 | 0.425 | -75.000 | 369.47 |
| 2017-10-17 | 2018-01-19 |
CHTR180119P00285000
CHTR180119P00290000
|
2 | 290.00 | 285.00 | 0.425 | 125.000 | 366.05 |
| 2018-02-13 | 2018-05-18 |
CHTR180518P00275000
CHTR180518P00280000
|
2 | 280.00 | 275.00 | 0.450 | -900.000 | 270.17 |
| 2018-09-18 | 2018-12-21 |
CHTR181221P00265000
CHTR181221P00270000
|
2 | 270.00 | 265.00 | 0.575 | 75.000 | 283.93 |
| 2019-03-19 | 2019-06-21 |
CHTR190621P00290000
CHTR190621P00295000
|
2 | 295.00 | 290.00 | 0.450 | 90.000 | 394.69 |
| 2019-06-24 | 2019-09-20 |
CHTR190920P00320000
CHTR190920P00325000
|
2 | 325.00 | 320.00 | 0.50 | 215.000 | 420.35 |
| 2019-09-20 | 2019-12-20 |
CHTR191220P00340000
CHTR191220P00345000
|
2 | 345.00 | 340.00 | 0.525 | 295.000 | 476.22 |
| 2020-03-17 | 2020-06-19 |
CHTR200619P00270000
CHTR200619P00280000
|
1 | 280.00 | 270.00 | 1.025 | 425.000 | 536.67 |
| 2020-09-16 | 2020-12-18 |
CHTR201218P00495000
CHTR201218P00500000
|
2 | 500.00 | 495.00 | 0.70 | 565.000 | 652 |
| 2021-09-14 | 2021-12-17 |
CHTR211217P00620000
CHTR211217P00625000
|
2 | 625.00 | 620.00 | 0.75 | 150.00 | 650 |
| 2022-03-21 | 2022-06-17 |
CHTR220617P00440000
CHTR220617P00445000
|
2 | 445.00 | 440.00 | 0.45 | -220.00 | 441.96 |
| 2022-08-19 | 2022-11-18 |
CHTR221118P00340000
CHTR221118P00350000
|
1 | 350.00 | 340.00 | 0.85 | -107.500 | 374.38 |
| 2022-12-13 | 2023-03-17 |
CHTR230317P00270000
CHTR230317P00280000
|
1 | 280.00 | 270.00 | 1.425 | 142.500 | 350.01 |
| 2023-05-19 | 2023-08-18 |
CHTR230818P00250000
CHTR230818P00260000
|
1 | 260.00 | 250.00 | 0.825 | 80.000 | 420.47 |
| 2024-01-17 | 2024-04-19 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 1.325 | -912.500 | 265.21 |
| 2024-05-14 | 2024-08-16 |
CHTR240816P00200000
CHTR240816P00210000
|
1 | 210.00 | 200.00 | 1.225 | 117.500 | 353.31 |
| 2024-10-15 | 2025-01-17 |
CHTR250117P00240000
CHTR250117P00250000
|
1 | 250.00 | 240.00 | 0.775 | 52.500 | 351.37 |
| 2025-03-18 | 2025-06-20 |
CHTR250620P00260000
CHTR250620P00270000
|
1 | 270.00 | 260.00 | 1.000 | 100.000 | 386.37 |