| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-11 | 2014-01-07 |
CHTR140322P00095000
CHTR140322P00100000
|
2 | 100.00 | 95.00 | 0.40 | 45.000 | 127.25 |
| 2014-06-17 | 2014-07-14 |
CHTR140920P00115000
CHTR140920P00120000
|
2 | 120.00 | 115.00 | 0.475 | 70.000 | 162.42 |
| 2015-03-11 | 2015-04-07 |
CHTR150619P00140000
CHTR150619P00145000
|
2 | 145.00 | 140.00 | 0.40 | 40.000 | 169.67 |
| 2015-09-10 | 2015-10-07 |
CHTR151218P00135000
CHTR151218P00140000
|
2 | 140.00 | 135.00 | 0.425 | -140.000 | 178.29 |
| 2015-12-10 | 2016-01-06 |
CHTR160318P00135000
CHTR160318P00140000
|
2 | 140.00 | 135.00 | 0.450 | 15.000 | 201 |
| 2016-01-07 | 2016-02-03 |
CHTR160415P00125000
CHTR160415P00130000
|
2 | 130.00 | 125.00 | 0.775 | 145.000 | 203.06 |
| 2016-10-17 | 2016-11-14 |
CHTR170120P00200000
CHTR170120P00205000
|
2 | 205.00 | 200.00 | 0.525 | 80.000 | 308.44 |
| 2016-12-06 | 2017-01-03 |
CHTR170317P00205000
CHTR170317P00210000
|
2 | 210.00 | 205.00 | 0.600 | 80.000 | 325.81 |
| 2017-09-05 | 2017-10-02 |
CHTR171215P00310000
CHTR171215P00315000
|
2 | 315.00 | 310.00 | 0.600 | -10.000 | 322.31 |
| 2017-10-10 | 2017-11-06 |
CHTR180119P00290000
CHTR180119P00295000
|
2 | 295.00 | 290.00 | 0.425 | -75.000 | 366.05 |
| 2017-11-10 | 2017-12-07 |
CHTR180216P00250000
CHTR180216P00260000
|
1 | 260.00 | 250.00 | 1.200 | 35.000 | 365.66 |
| 2017-12-07 | 2018-01-03 |
CHTR180316P00250000
CHTR180316P00255000
|
2 | 255.00 | 250.00 | 0.375 | 50.000 | 342.17 |
| 2018-01-11 | 2018-02-07 |
CHTR180420P00270000
CHTR180420P00280000
|
1 | 280.00 | 270.00 | 0.875 | 22.500 | 310.94 |
| 2018-02-07 | 2018-03-06 |
CHTR180518P00285000
CHTR180518P00290000
|
2 | 290.00 | 285.00 | 0.45 | -105.000 | 270.17 |
| 2018-03-06 | 2018-04-12 |
CHTR180615P00265000
CHTR180615P00270000
|
2 | 270.00 | 265.00 | 0.50 | -55.000 | 297.2 |
| 2018-06-13 | 2018-07-10 |
CHTR180921P00220000
CHTR180921P00230000
|
1 | 230.00 | 220.00 | 0.950 | 65.000 | 332.59 |
| 2018-09-12 | 2018-10-09 |
CHTR181221P00250000
CHTR181221P00255000
|
2 | 255.00 | 250.00 | 0.45 | 65.000 | 283.93 |
| 2018-10-09 | 2018-11-05 |
CHTR190118P00250000
CHTR190118P00260000
|
1 | 260.00 | 250.00 | 0.750 | 5.000 | 291.4 |
| 2018-12-06 | 2019-01-02 |
CHTR190315P00250000
CHTR190315P00255000
|
2 | 255.00 | 250.00 | 0.550 | -180.000 | 355.92 |
| 2019-03-12 | 2019-04-08 |
CHTR190621P00275000
CHTR190621P00280000
|
2 | 280.00 | 275.00 | 0.450 | 45.000 | 394.69 |
| 2019-06-11 | 2019-07-08 |
CHTR190920P00315000
CHTR190920P00320000
|
2 | 320.00 | 315.00 | 0.425 | 50.000 | 420.35 |
| 2019-09-16 | 2019-10-14 |
CHTR191220P00340000
CHTR191220P00345000
|
2 | 345.00 | 340.00 | 0.725 | 95.000 | 476.22 |
| 2019-10-14 | 2019-11-11 |
CHTR200117P00340000
CHTR200117P00345000
|
2 | 345.00 | 340.00 | 0.475 | 80.000 | 502.73 |
| 2019-12-10 | 2020-01-06 |
CHTR200320P00370000
CHTR200320P00375000
|
2 | 375.00 | 370.00 | 0.475 | 75.000 | 371.7 |
| 2020-06-09 | 2020-07-06 |
CHTR200918P00415000
CHTR200918P00420000
|
2 | 420.00 | 415.00 | 0.55 | -60.00 | 625.25 |
| 2020-10-09 | 2020-11-05 |
CHTR210115P00490000
CHTR210115P00500000
|
1 | 500.00 | 490.00 | 1.025 | -7.500 | 628.91 |
| 2020-12-08 | 2021-01-04 |
CHTR210319P00530000
CHTR210319P00535000
|
2 | 535.00 | 530.00 | 0.50 | 210.00 | 629.74 |
| 2021-03-11 | 2021-04-07 |
CHTR210618P00490000
CHTR210618P00495000
|
2 | 495.00 | 490.00 | 0.45 | -10.00 | 685.6 |
| 2021-09-08 | 2021-10-05 |
CHTR211217P00655000
CHTR211217P00660000
|
2 | 660.00 | 655.00 | 0.70 | -410.00 | 650 |
| 2021-12-07 | 2022-01-03 |
CHTR220318P00490000
CHTR220318P00500000
|
1 | 500.00 | 490.00 | 0.80 | 135.00 | 577.32 |
| 2022-03-14 | 2022-04-11 |
CHTR220617P00420000
CHTR220617P00425000
|
2 | 425.00 | 420.00 | 0.65 | 220.00 | 441.96 |
| 2022-06-07 | 2022-07-05 |
CHTR220916P00350000
CHTR220916P00360000
|
1 | 360.00 | 350.00 | 1.00 | 20.00 | 377.58 |
| 2022-09-08 | 2022-10-05 |
CHTR221216P00290000
CHTR221216P00300000
|
1 | 300.00 | 290.00 | 0.90 | -180.00 | 304.96 |
| 2022-10-11 | 2022-11-07 |
CHTR230120P00200000
CHTR230120P00210000
|
1 | 210.00 | 200.00 | 0.80 | 45.00 | 396.11 |
| 2022-12-07 | 2023-01-03 |
CHTR230317P00260000
CHTR230317P00270000
|
1 | 270.00 | 260.00 | 0.90 | 150.00 | 350.01 |
| 2023-03-08 | 2023-04-04 |
CHTR230616P00260000
CHTR230616P00270000
|
1 | 270.00 | 260.00 | 1.00 | -57.500 | 341.24 |
| 2023-05-09 | 2023-06-05 |
CHTR230818P00250000
CHTR230818P00260000
|
1 | 260.00 | 250.00 | 0.90 | 25.00 | 420.47 |
| 2023-06-06 | 2023-07-03 |
CHTR230915P00240000
CHTR230915P00250000
|
1 | 250.00 | 240.00 | 0.800 | 97.500 | 447.95 |
| 2023-09-06 | 2023-10-03 |
CHTR231215P00320000
CHTR231215P00330000
|
1 | 330.00 | 320.00 | 0.825 | 117.500 | 379.93 |
| 2024-03-12 | 2024-04-08 |
CHTR240621P00210000
CHTR240621P00220000
|
1 | 220.00 | 210.00 | 0.85 | -37.500 | 290.35 |
| 2024-05-10 | 2024-06-06 |
CHTR240816P00195000
CHTR240816P00200000
|
2 | 200.00 | 195.00 | 0.425 | -40.000 | 353.31 |
| 2024-06-13 | 2024-07-10 |
CHTR240920P00200000
CHTR240920P00210000
|
1 | 210.00 | 200.00 | 0.975 | 80.000 | 330.4 |
| 2024-09-16 | 2024-10-14 |
CHTR241220P00250000
CHTR241220P00260000
|
1 | 260.00 | 250.00 | 1.325 | 242.500 | 351.5 |
| 2024-12-13 | 2025-01-10 |
CHTR250321P00280000
CHTR250321P00290000
|
1 | 290.00 | 280.00 | 0.825 | -17.500 | 363.81 |
| 2025-03-11 | 2025-04-07 |
CHTR250620P00260000
CHTR250620P00270000
|
1 | 270.00 | 260.00 | 1.25 | -15.00 | 386.37 |
| 2025-06-10 | 2025-07-07 |
CHTR250919P00300000
CHTR250919P00310000
|
1 | 310.00 | 300.00 | 0.90 | -32.500 | 0 |