| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-04 | 2014-12-22 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.025 | 0 | 164.63 |
| 2015-02-04 | 2015-02-20 |
CHTR150220P00145000
CHTR150220P00150000
|
2 | 150.00 | 145.00 | 0.875 | 60.000 | 175.89 |
| 2015-03-03 | 2015-03-20 |
CHTR150320P00165000
CHTR150320P00170000
|
2 | 170.00 | 165.00 | 0.600 | 580.000 | 189.01 |
| 2015-04-29 | 2015-05-15 |
CHTR150515P00170000
CHTR150515P00175000
|
2 | 175.00 | 170.00 | 0.925 | 95.000 | 181.2 |
| 2015-09-03 | 2015-09-18 |
CHTR150918P00165000
CHTR150918P00170000
|
2 | 170.00 | 165.00 | 0.775 | -15.000 | 191.39 |
| 2015-09-29 | 2015-10-16 |
CHTR151016P00140000
CHTR151016P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 187.27 |
| 2015-12-03 | 2015-12-18 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 178.29 |
| 2016-02-04 | 2016-02-19 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.85 | 175.000 | 173.57 |
| 2016-05-26 | 2016-06-10 |
CHTR160610P00200000
CHTR160610P00202500
|
5 | 202.50 | 200.00 | 0.55 | 275.00 | 223.53 |
| 2016-06-17 | 2016-07-01 |
CHTR160701P00200000
CHTR160701P00202500
|
4 | 202.50 | 200.00 | 0.425 | 170.000 | 232.29 |
| 2016-07-07 | 2016-07-22 |
CHTR160722P00215000
CHTR160722P00217500
|
4 | 217.50 | 215.00 | 0.400 | 160.000 | 243.47 |
| 2016-07-25 | 2016-08-05 |
CHTR160805P00225000
CHTR160805P00227500
|
4 | 227.50 | 225.00 | 0.425 | 20.000 | 234.79 |
| 2016-08-15 | 2016-08-26 |
CHTR160826P00245000
CHTR160826P00247500
|
4 | 247.50 | 245.00 | 0.475 | 260.000 | 250.93 |
| 2016-09-02 | 2016-09-16 |
CHTR160916P00257500
CHTR160916P00260000
|
4 | 260.00 | 257.50 | 0.425 | 120.000 | 265.94 |
| 2016-09-16 | 2016-09-30 |
CHTR160930P00250000
CHTR160930P00252500
|
5 | 252.50 | 250.00 | 0.500 | 312.500 | 269.97 |
| 2016-10-03 | 2016-10-14 |
CHTR161014P00252500
CHTR161014P00255000
|
4 | 255.00 | 252.50 | 0.425 | 350.000 | 257.59 |
| 2016-10-20 | 2016-11-04 |
CHTR161104P00237500
CHTR161104P00240000
|
4 | 240.00 | 237.50 | 0.375 | 130.000 | 250.23 |
| 2016-11-07 | 2016-11-18 |
CHTR161118P00240000
CHTR161118P00242500
|
4 | 242.50 | 240.00 | 0.40 | 400.00 | 262.7 |
| 2016-11-18 | 2016-12-02 |
CHTR161202P00242500
CHTR161202P00245000
|
4 | 245.00 | 242.50 | 0.40 | 270.000 | 266.67 |
| 2016-12-08 | 2016-12-23 |
CHTR161223P00260000
CHTR161223P00262500
|
5 | 262.50 | 260.00 | 0.675 | 662.500 | 290.43 |
| 2016-12-23 | 2017-01-06 |
CHTR170106P00272500
CHTR170106P00275000
|
5 | 275.00 | 272.50 | 0.55 | 100.000 | 298.16 |
| 2017-01-10 | 2017-01-27 |
CHTR170127P00280000
CHTR170127P00282500
|
4 | 282.50 | 280.00 | 0.425 | 120.000 | 323.55 |
| 2017-02-01 | 2017-02-17 |
CHTR170217P00302500
CHTR170217P00305000
|
4 | 305.00 | 302.50 | 0.400 | 60.000 | 326.55 |
| 2017-02-21 | 2017-03-10 |
CHTR170310P00302500
CHTR170310P00305000
|
5 | 305.00 | 302.50 | 0.575 | 262.500 | 323.48 |
| 2017-03-21 | 2017-04-07 |
CHTR170407P00302500
CHTR170407P00305000
|
5 | 305.00 | 302.50 | 0.50 | 262.500 | 330.65 |
| 2017-04-07 | 2017-04-21 |
CHTR170421P00315000
CHTR170421P00317500
|
4 | 317.50 | 315.00 | 0.425 | 90.000 | 338.48 |
| 2017-04-26 | 2017-05-12 |
CHTR170512P00322500
CHTR170512P00325000
|
5 | 325.00 | 322.50 | 0.55 | -775.000 | 322 |
| 2017-05-12 | 2017-05-26 |
CHTR170526P00305000
CHTR170526P00307500
|
5 | 307.50 | 305.00 | 0.500 | 250.000 | 337.44 |
| 2017-05-26 | 2017-06-09 |
CHTR170609P00317500
CHTR170609P00320000
|
5 | 320.00 | 317.50 | 0.60 | 462.500 | 332.84 |
| 2017-06-09 | 2017-06-23 |
CHTR170623P00310000
CHTR170623P00312500
|
5 | 312.50 | 310.00 | 0.525 | 262.500 | 330.8 |
| 2017-06-23 | 2017-07-07 |
CHTR170707P00312500
CHTR170707P00315000
|
5 | 315.00 | 312.50 | 0.50 | 262.500 | 332.43 |
| 2017-07-10 | 2017-07-21 |
CHTR170721P00320000
CHTR170721P00322500
|
4 | 322.50 | 320.00 | 0.400 | 100.000 | 350.07 |
| 2017-07-25 | 2017-08-11 |
CHTR170811P00325000
CHTR170811P00327500
|
5 | 327.50 | 325.00 | 0.55 | 225.00 | 394.49 |
| 2017-08-15 | 2017-09-01 |
CHTR170901P00372500
CHTR170901P00375000
|
4 | 375.00 | 372.50 | 0.400 | 280.000 | 392.48 |
| 2017-09-06 | 2017-09-22 |
CHTR170922P00377500
CHTR170922P00380000
|
4 | 380.00 | 377.50 | 0.425 | -790.000 | 360.3 |
| 2017-09-29 | 2017-10-13 |
CHTR171013P00345000
CHTR171013P00347500
|
4 | 347.50 | 345.00 | 0.475 | 60.000 | 357.4 |
| 2017-10-13 | 2017-10-27 |
CHTR171027P00332500
CHTR171027P00335000
|
4 | 335.00 | 332.50 | 0.400 | -920.000 | 319.76 |
| 2017-10-31 | 2017-11-17 |
CHTR171117P00305000
CHTR171117P00310000
|
2 | 310.00 | 305.00 | 0.625 | 125.000 | 341.54 |
| 2017-11-21 | 2017-12-08 |
CHTR171208P00317500
CHTR171208P00320000
|
5 | 320.00 | 317.50 | 0.50 | 312.500 | 324.5 |
| 2017-12-14 | 2017-12-29 |
CHTR171229P00310000
CHTR171229P00312500
|
5 | 312.50 | 310.00 | 0.50 | -375.000 | 335.96 |
| 2017-12-29 | 2018-01-12 |
CHTR180112P00317500
CHTR180112P00320000
|
5 | 320.00 | 317.50 | 0.625 | 325.000 | 354 |
| 2018-01-17 | 2018-02-02 |
CHTR180202P00330000
CHTR180202P00332500
|
5 | 332.50 | 330.00 | 0.550 | 637.500 | 387.5 |
| 2018-02-05 | 2018-02-16 |
CHTR180216P00350000
CHTR180216P00352500
|
5 | 352.50 | 350.00 | 0.55 | 350.000 | 365.66 |
| 2018-02-16 | 2018-03-02 |
CHTR180302P00342500
CHTR180302P00345000
|
4 | 345.00 | 342.50 | 0.40 | -840.00 | 332.75 |
| 2018-03-05 | 2018-03-16 |
CHTR180316P00325000
CHTR180316P00330000
|
2 | 330.00 | 325.00 | 0.975 | 10.000 | 342.17 |
| 2018-03-16 | 2018-03-29 |
CHTR180329P00320000
CHTR180329P00325000
|
2 | 325.00 | 320.00 | 0.95 | -770.00 | 311.22 |
| 2018-04-18 | 2018-05-04 |
CHTR180504P00292500
CHTR180504P00295000
|
5 | 295.00 | 292.50 | 0.500 | -1050.000 | 276.07 |
| 2018-05-08 | 2018-05-25 |
CHTR180525P00252500
CHTR180525P00255000
|
5 | 255.00 | 252.50 | 0.500 | 112.500 | 270.2 |
| 2018-05-31 | 2018-06-15 |
CHTR180615P00245000
CHTR180615P00247500
|
5 | 247.50 | 245.00 | 0.50 | 212.500 | 297.2 |
| 2018-06-18 | 2018-06-29 |
CHTR180629P00275000
CHTR180629P00277500
|
5 | 277.50 | 275.00 | 0.550 | 287.500 | 293.21 |
| 2018-07-02 | 2018-07-13 |
CHTR180713P00277500
CHTR180713P00280000
|
5 | 280.00 | 277.50 | 0.525 | 250.000 | 304.84 |
| 2018-07-17 | 2018-08-03 |
CHTR180803P00277500
CHTR180803P00280000
|
4 | 280.00 | 277.50 | 0.475 | 200.000 | 303.66 |
| 2018-08-06 | 2018-08-17 |
CHTR180817P00285000
CHTR180817P00287500
|
4 | 287.50 | 285.00 | 0.425 | -220.000 | 299.64 |
| 2018-08-22 | 2018-09-07 |
CHTR180907P00282500
CHTR180907P00285000
|
5 | 285.00 | 282.50 | 0.525 | 237.500 | 305.19 |
| 2018-09-07 | 2018-09-21 |
CHTR180921P00287500
CHTR180921P00290000
|
5 | 290.00 | 287.50 | 0.625 | 162.500 | 332.59 |
| 2018-09-26 | 2018-10-12 |
CHTR181012P00302500
CHTR181012P00305000
|
4 | 305.00 | 302.50 | 0.450 | 0.000 | 308.74 |
| 2018-10-12 | 2018-10-26 |
CHTR181026P00282500
CHTR181026P00285000
|
5 | 285.00 | 282.50 | 0.525 | 275.000 | 295.01 |
| 2018-11-01 | 2018-11-16 |
CHTR181116P00302500
CHTR181116P00305000
|
4 | 305.00 | 302.50 | 0.450 | 190.000 | 328.54 |
| 2018-11-16 | 2018-11-30 |
CHTR181130P00305000
CHTR181130P00307500
|
5 | 307.50 | 305.00 | 0.625 | 150.000 | 329.2 |
| 2018-12-03 | 2018-12-14 |
CHTR181214P00310000
CHTR181214P00312500
|
4 | 312.50 | 310.00 | 0.475 | -810.000 | 309.42 |
| 2018-12-28 | 2019-01-11 |
CHTR190111P00262500
CHTR190111P00265000
|
4 | 265.00 | 262.50 | 0.45 | 180.000 | 294.54 |
| 2019-01-15 | 2019-02-01 |
CHTR190201P00270000
CHTR190201P00272500
|
4 | 272.50 | 270.00 | 0.425 | -170.000 | 340.95 |
| 2019-02-14 | 2019-03-01 |
CHTR190301P00322500
CHTR190301P00325000
|
5 | 325.0 | 322.5 | 0.575 | 25.000 | 346.58 |
| 2019-03-13 | 2019-03-29 |
CHTR190329P00330000
CHTR190329P00332500
|
5 | 332.50 | 330.00 | 0.500 | 237.500 | 346.91 |
| 2019-04-01 | 2019-04-12 |
CHTR190412P00330000
CHTR190412P00332500
|
5 | 332.50 | 330.00 | 0.60 | -212.500 | 356.05 |
| 2019-04-16 | 2019-05-03 |
CHTR190503P00330000
CHTR190503P00332500
|
5 | 332.50 | 330.00 | 0.675 | 337.500 | 377.68 |
| 2019-05-07 | 2019-05-24 |
CHTR190524P00355000
CHTR190524P00357500
|
4 | 357.50 | 355.00 | 0.45 | 580.000 | 375 |
| 2019-05-30 | 2019-06-14 |
CHTR190614P00357500
CHTR190614P00360000
|
4 | 360.00 | 357.50 | 0.400 | 160.000 | 392.08 |
| 2019-06-14 | 2019-06-28 |
CHTR190628P00375000
CHTR190628P00377500
|
4 | 377.50 | 375.00 | 0.425 | 170.000 | 395.18 |
| 2019-07-12 | 2019-07-26 |
CHTR190726P00387500
CHTR190726P00390000
|
4 | 390.00 | 387.50 | 0.425 | 430.000 | 398.79 |
| 2019-08-02 | 2019-08-16 |
CHTR190816P00360000
CHTR190816P00365000
|
2 | 365.00 | 360.00 | 0.925 | 185.000 | 384.51 |
| 2019-08-19 | 2019-08-30 |
CHTR190830P00370000
CHTR190830P00372500
|
5 | 372.50 | 370.00 | 0.625 | 312.500 | 409.59 |
| 2019-09-11 | 2019-09-27 |
CHTR190927P00405000
CHTR190927P00407500
|
4 | 407.50 | 405.00 | 0.475 | -260.000 | 406.21 |
| 2019-10-04 | 2019-10-18 |
CHTR191018P00410000
CHTR191018P00412500
|
4 | 412.50 | 410.00 | 0.45 | 180.00 | 440.05 |
| 2019-10-22 | 2019-11-08 |
CHTR191108P00405000
CHTR191108P00407500
|
4 | 407.50 | 405.00 | 0.40 | 40.00 | 469.75 |
| 2019-11-14 | 2019-11-29 |
CHTR191129P00457500
CHTR191129P00460000
|
5 | 460.00 | 457.50 | 0.575 | 337.500 | 470.01 |
| 2019-12-24 | 2020-01-10 |
CHTR200110P00462500
CHTR200110P00465000
|
4 | 465.00 | 462.50 | 0.475 | 550.000 | 505.03 |
| 2020-01-10 | 2020-01-24 |
CHTR200124P00485000
CHTR200124P00487500
|
4 | 487.50 | 485.00 | 0.400 | 160.000 | 504.67 |
| 2020-01-28 | 2020-02-14 |
CHTR200214P00465000
CHTR200214P00467500
|
4 | 467.50 | 465.00 | 0.45 | 160.00 | 534.89 |
| 2020-02-18 | 2020-03-06 |
CHTR200306P00515000
CHTR200306P00517500
|
5 | 517.50 | 515.00 | 0.50 | -1025.00 | 496.72 |
| 2020-03-09 | 2020-03-20 |
CHTR200320P00420000
CHTR200320P00425000
|
2 | 425.00 | 420.00 | 1.25 | -750.00 | 371.7 |
| 2020-03-20 | 2020-04-03 |
CHTR200403P00325000
CHTR200403P00330000
|
2 | 330.00 | 325.00 | 1.00 | 615.000 | 433.8 |
| 2020-04-15 | 2020-05-01 |
CHTR200501P00445000
CHTR200501P00447500
|
5 | 447.50 | 445.00 | 0.55 | -725.00 | 509.64 |
| 2020-05-08 | 2020-05-22 |
CHTR200522P00482500
CHTR200522P00485000
|
4 | 485.00 | 482.50 | 0.475 | 190.000 | 512.9 |
| 2020-05-22 | 2020-06-05 |
CHTR200605P00480000
CHTR200605P00485000
|
2 | 485.00 | 480.00 | 0.825 | 810.000 | 530.72 |
| 2020-06-10 | 2020-06-26 |
CHTR200626P00500000
CHTR200626P00505000
|
2 | 505.00 | 500.00 | 1.05 | 225.000 | 502.27 |
| 2020-06-30 | 2020-07-17 |
CHTR200717P00475000
CHTR200717P00480000
|
2 | 480.00 | 475.00 | 1.30 | 680.00 | 564.66 |
| 2020-07-21 | 2020-08-07 |
CHTR200807P00520000
CHTR200807P00525000
|
2 | 525.00 | 520.00 | 1.10 | -205.000 | 601.87 |
| 2020-08-19 | 2020-09-04 |
CHTR200904P00575000
CHTR200904P00580000
|
2 | 580.00 | 575.00 | 0.925 | 205.000 | 604.02 |
| 2020-09-11 | 2020-09-25 |
CHTR200925P00560000
CHTR200925P00565000
|
2 | 565.00 | 560.00 | 1.150 | 230.000 | 614.23 |
| 2020-09-25 | 2020-10-09 |
CHTR201009P00580000
CHTR201009P00585000
|
2 | 585.00 | 580.00 | 0.875 | -115.000 | 635.64 |
| 2020-10-09 | 2020-10-23 |
CHTR201023P00607500
CHTR201023P00610000
|
4 | 610.00 | 607.50 | 0.400 | -780.000 | 593.28 |
| 2020-10-29 | 2020-11-13 |
CHTR201113P00520000
CHTR201113P00525000
|
2 | 525.00 | 520.00 | 1.00 | 200.00 | 647.19 |
| 2020-11-13 | 2020-11-27 |
CHTR201127P00605000
CHTR201127P00610000
|
2 | 610.00 | 605.00 | 1.05 | 210.00 | 642.8 |
| 2020-11-27 | 2020-12-11 |
CHTR201211P00610000
CHTR201211P00615000
|
2 | 615.00 | 610.00 | 1.075 | 215.000 | 651.76 |
| 2020-12-14 | 2020-12-31 |
CHTR201231P00617500
CHTR201231P00620000
|
5 | 620.00 | 617.50 | 0.65 | 325.00 | 661.55 |
| 2020-12-31 | 2021-01-15 |
CHTR210115P00625000
CHTR210115P00630000
|
2 | 630.00 | 625.00 | 0.80 | -200.00 | 628.91 |
| 2021-01-19 | 2021-02-05 |
CHTR210205P00580000
CHTR210205P00585000
|
2 | 585.00 | 580.00 | 0.80 | 160.00 | 617.65 |
| 2021-02-09 | 2021-02-26 |
CHTR210226P00580000
CHTR210226P00585000
|
2 | 585.00 | 580.00 | 0.975 | 195.000 | 613.42 |
| 2021-03-02 | 2021-03-19 |
CHTR210319P00565000
CHTR210319P00570000
|
2 | 570.00 | 565.00 | 1.325 | 1200.000 | 629.74 |
| 2021-03-24 | 2021-04-09 |
CHTR210409P00617500
CHTR210409P00620000
|
5 | 620.00 | 617.50 | 0.55 | -650.00 | 614.24 |
| 2021-04-21 | 2021-05-07 |
CHTR210507P00612500
CHTR210507P00615000
|
5 | 615.00 | 612.50 | 0.575 | 287.500 | 693.44 |
| 2021-05-10 | 2021-05-21 |
CHTR210521P00655000
CHTR210521P00660000
|
2 | 660.00 | 655.00 | 0.875 | 510.000 | 692.52 |
| 2021-05-24 | 2021-06-04 |
CHTR210604P00672500
CHTR210604P00675000
|
5 | 675.00 | 672.50 | 0.650 | 325.000 | 682.65 |
| 2021-06-04 | 2021-06-18 |
CHTR210618P00645000
CHTR210618P00650000
|
2 | 650.00 | 645.00 | 1.000 | 555.000 | 685.6 |
| 2021-07-15 | 2021-07-30 |
CHTR210730P00660000
CHTR210730P00662500
|
4 | 662.50 | 660.00 | 0.45 | 180.00 | 744.05 |
| 2021-08-02 | 2021-08-13 |
CHTR210813P00722500
CHTR210813P00725000
|
5 | 725.00 | 722.50 | 0.625 | 312.500 | 771.71 |
| 2021-08-16 | 2021-08-27 |
CHTR210827P00750000
CHTR210827P00755000
|
2 | 755.00 | 750.00 | 0.80 | 160.00 | 807.18 |
| 2021-09-09 | 2021-09-24 |
CHTR210924P00745000
CHTR210924P00750000
|
2 | 750.00 | 745.00 | 1.10 | -770.00 | 739.17 |
| 2021-09-30 | 2021-10-15 |
CHTR211015P00680000
CHTR211015P00690000
|
1 | 690.00 | 680.00 | 1.775 | 7.500 | 699.03 |
| 2021-10-15 | 2021-10-29 |
CHTR211029P00650000
CHTR211029P00655000
|
2 | 655.00 | 650.00 | 1.20 | 175.000 | 674.89 |
| 2021-11-02 | 2021-11-19 |
CHTR211119P00645000
CHTR211119P00650000
|
2 | 650.00 | 645.00 | 1.00 | 310.00 | 682.34 |
| 2021-11-22 | 2021-12-03 |
CHTR211203P00630000
CHTR211203P00635000
|
2 | 635.00 | 630.00 | 1.200 | 340.000 | 679.3 |
| 2021-12-14 | 2021-12-31 |
CHTR211231P00570000
CHTR211231P00580000
|
1 | 580.00 | 570.00 | 1.425 | 142.500 | 651.97 |
| 2022-01-07 | 2022-01-21 |
CHTR220121P00575000
CHTR220121P00580000
|
2 | 580.00 | 575.00 | 0.875 | -705.000 | 569.69 |
| 2022-01-21 | 2022-02-04 |
CHTR220204P00520000
CHTR220204P00525000
|
2 | 525.00 | 520.00 | 1.00 | 590.00 | 608.92 |
| 2022-02-07 | 2022-02-18 |
CHTR220218P00575000
CHTR220218P00580000
|
2 | 580.00 | 575.00 | 0.875 | -155.000 | 596.83 |
| 2022-02-18 | 2022-03-04 |
CHTR220304P00560000
CHTR220304P00565000
|
2 | 565.00 | 560.00 | 0.875 | -775.000 | 549.93 |
| 2022-03-04 | 2022-03-18 |
CHTR220318P00505000
CHTR220318P00510000
|
2 | 510.00 | 505.00 | 0.80 | 295.000 | 577.32 |
| 2022-03-22 | 2022-04-08 |
CHTR220408P00540000
CHTR220408P00545000
|
2 | 545.00 | 540.00 | 0.85 | -230.00 | 557.6 |
| 2022-04-12 | 2022-04-29 |
CHTR220429P00500000
CHTR220429P00505000
|
2 | 505.00 | 500.00 | 0.90 | -800.00 | 428.49 |
| 2022-05-10 | 2022-05-27 |
CHTR220527P00420000
CHTR220527P00425000
|
2 | 425.00 | 420.00 | 0.975 | 235.000 | 509.94 |
| 2022-06-09 | 2022-06-24 |
CHTR220624P00445000
CHTR220624P00450000
|
2 | 450.00 | 445.00 | 1.375 | 720.000 | 463.12 |
| 2022-06-28 | 2022-07-15 |
CHTR220715P00420000
CHTR220715P00425000
|
2 | 425.00 | 420.00 | 0.85 | 595.000 | 476.6 |
| 2022-07-20 | 2022-08-05 |
CHTR220805P00440000
CHTR220805P00445000
|
2 | 445.00 | 440.00 | 1.00 | 200.000 | 462.98 |
| 2022-08-11 | 2022-08-26 |
CHTR220826P00435000
CHTR220826P00440000
|
2 | 440.00 | 435.00 | 1.325 | -905.000 | 425.77 |
| 2022-08-29 | 2022-09-09 |
CHTR220909P00390000
CHTR220909P00395000
|
2 | 395.00 | 390.00 | 0.875 | 260.000 | 405.91 |
| 2022-09-15 | 2022-09-30 |
CHTR220930P00345000
CHTR220930P00350000
|
2 | 350.00 | 345.00 | 0.825 | -905.000 | 303.35 |
| 2022-10-03 | 2022-10-14 |
CHTR221014P00295000
CHTR221014P00297500
|
4 | 297.50 | 295.00 | 0.45 | 140.00 | 323.31 |
| 2022-10-20 | 2022-11-04 |
CHTR221104P00290000
CHTR221104P00295000
|
2 | 295.00 | 290.00 | 0.85 | 160.00 | 348.82 |
| 2022-11-04 | 2022-11-18 |
CHTR221118P00317500
CHTR221118P00320000
|
4 | 320.00 | 317.50 | 0.375 | 170.000 | 374.38 |
| 2022-11-21 | 2022-12-02 |
CHTR221202P00340000
CHTR221202P00345000
|
2 | 345.00 | 340.00 | 0.925 | 215.000 | 392.69 |
| 2022-12-08 | 2022-12-23 |
CHTR221223P00335000
CHTR221223P00340000
|
2 | 340.00 | 335.00 | 0.825 | -585.000 | 333.92 |
| 2022-12-23 | 2023-01-06 |
CHTR230106P00310000
CHTR230106P00312500
|
5 | 312.50 | 310.00 | 0.525 | 262.500 | 367.73 |
| 2023-01-12 | 2023-01-27 |
CHTR230127P00350000
CHTR230127P00352500
|
5 | 352.50 | 350.00 | 0.625 | 312.500 | 394.41 |
| 2023-01-27 | 2023-02-10 |
CHTR230210P00367500
CHTR230210P00370000
|
5 | 370.00 | 367.50 | 0.650 | 325.000 | 396.94 |
| 2023-02-21 | 2023-03-10 |
CHTR230310P00345000
CHTR230310P00350000
|
2 | 350.00 | 345.00 | 1.10 | -820.00 | 329.49 |
| 2023-03-13 | 2023-03-24 |
CHTR230324P00305000
CHTR230324P00310000
|
2 | 310.00 | 305.00 | 0.875 | 170.000 | 343.95 |
| 2023-04-04 | 2023-04-21 |
CHTR230421P00320000
CHTR230421P00325000
|
2 | 325.00 | 320.00 | 1.00 | 340.00 | 332.71 |
| 2023-04-25 | 2023-05-12 |
CHTR230512P00290000
CHTR230512P00295000
|
2 | 295.00 | 290.00 | 0.85 | 165.000 | 338.09 |
| 2023-05-12 | 2023-05-26 |
CHTR230526P00315000
CHTR230526P00320000
|
2 | 320.00 | 315.00 | 0.900 | 185.000 | 330.25 |
| 2023-05-26 | 2023-06-09 |
CHTR230609P00305000
CHTR230609P00310000
|
2 | 310.00 | 305.00 | 1.125 | 200.000 | 328.48 |
| 2023-06-12 | 2023-06-23 |
CHTR230623P00315000
CHTR230623P00317500
|
4 | 317.50 | 315.00 | 0.400 | 140.000 | 326.28 |
| 2023-06-27 | 2023-07-14 |
CHTR230714P00332500
CHTR230714P00335000
|
4 | 335.00 | 332.50 | 0.450 | 180.000 | 375.47 |
| 2023-07-14 | 2023-07-28 |
CHTR230728P00345000
CHTR230728P00347500
|
5 | 347.50 | 345.00 | 0.525 | 262.500 | 396.8 |
| 2023-08-03 | 2023-08-18 |
CHTR230818P00395000
CHTR230818P00400000
|
2 | 400.00 | 395.00 | 0.775 | 215.000 | 420.47 |
| 2023-08-25 | 2023-09-08 |
CHTR230908P00397500
CHTR230908P00400000
|
5 | 400.00 | 397.50 | 0.675 | 400.000 | 422.42 |
| 2023-09-13 | 2023-09-29 |
CHTR230929P00415000
CHTR230929P00417500
|
5 | 417.50 | 415.00 | 0.525 | 262.500 | 439.82 |
| 2023-10-09 | 2023-10-20 |
CHTR231020P00420000
CHTR231020P00422500
|
4 | 422.50 | 420.00 | 0.400 | 140.000 | 429.65 |
| 2023-10-23 | 2023-11-03 |
CHTR231103P00395000
CHTR231103P00400000
|
2 | 400.00 | 395.00 | 0.80 | 75.000 | 420.11 |
| 2023-12-06 | 2023-12-22 |
CHTR231222P00335000
CHTR231222P00340000
|
2 | 340.00 | 335.00 | 1.125 | 210.000 | 382.09 |
| 2023-12-26 | 2024-01-12 |
CHTR240112P00367500
CHTR240112P00370000
|
5 | 370.00 | 367.50 | 0.575 | -600.000 | 364.9 |
| 2024-01-17 | 2024-02-02 |
CHTR240202P00325000
CHTR240202P00330000
|
2 | 330.00 | 325.00 | 0.800 | -990.000 | 319.21 |
| 2024-02-06 | 2024-02-23 |
CHTR240223P00270000
CHTR240223P00275000
|
2 | 275.00 | 270.00 | 0.875 | 190.000 | 299.42 |
| 2024-02-27 | 2024-03-15 |
CHTR240315P00270000
CHTR240315P00272500
|
4 | 272.50 | 270.00 | 0.450 | 680.000 | 290.65 |
| 2024-03-22 | 2024-04-05 |
CHTR240405P00272500
CHTR240405P00275000
|
5 | 275.00 | 272.50 | 0.625 | -900.000 | 267.49 |
| 2024-04-09 | 2024-04-26 |
CHTR240426P00240000
CHTR240426P00245000
|
2 | 245.00 | 240.00 | 0.90 | 130.000 | 254.61 |
| 2024-05-02 | 2024-05-17 |
CHTR240517P00242500
CHTR240517P00245000
|
4 | 245.00 | 242.50 | 0.45 | -430.000 | 273.02 |
| 2024-05-24 | 2024-06-07 |
CHTR240607P00255000
CHTR240607P00257500
|
4 | 257.50 | 255.00 | 0.425 | 290.000 | 276.83 |
| 2024-06-07 | 2024-06-21 |
CHTR240621P00260000
CHTR240621P00262500
|
4 | 262.50 | 260.00 | 0.425 | -490.000 | 290.35 |
| 2024-06-25 | 2024-07-12 |
CHTR240712P00270000
CHTR240712P00272500
|
4 | 272.50 | 270.00 | 0.400 | 110.000 | 311.04 |
| 2024-07-16 | 2024-08-02 |
CHTR240802P00292500
CHTR240802P00295000
|
5 | 295.00 | 292.50 | 0.550 | 1087.500 | 373.16 |
| 2024-08-05 | 2024-08-16 |
CHTR240816P00335000
CHTR240816P00340000
|
2 | 340.00 | 335.00 | 1.325 | 260.000 | 353.31 |
| 2024-08-22 | 2024-09-06 |
CHTR240906P00320000
CHTR240906P00325000
|
2 | 325.00 | 320.00 | 0.950 | 555.000 | 327.43 |
| 2024-09-26 | 2024-10-11 |
CHTR241011P00290000
CHTR241011P00292500
|
4 | 292.50 | 290.00 | 0.40 | 160.00 | 326.05 |
| 2024-10-16 | 2024-11-01 |
CHTR241101P00295000
CHTR241101P00300000
|
2 | 300.00 | 295.00 | 1.00 | 250.000 | 366.49 |
| 2024-11-01 | 2024-11-15 |
CHTR241115P00340000
CHTR241115P00342500
|
4 | 342.50 | 340.00 | 0.400 | 160.000 | 389.57 |
| 2024-11-20 | 2024-12-06 |
CHTR241206P00365000
CHTR241206P00370000
|
2 | 370.00 | 365.00 | 1.300 | 280.000 | 403.06 |
| 2024-12-06 | 2024-12-20 |
CHTR241220P00375000
CHTR241220P00380000
|
2 | 380.00 | 375.00 | 0.875 | -905.000 | 351.5 |
| 2024-12-26 | 2025-01-10 |
CHTR250110P00325000
CHTR250110P00330000
|
2 | 330.00 | 325.00 | 0.825 | 270.000 | 334.89 |
| 2025-01-15 | 2025-01-31 |
CHTR250131P00310000
CHTR250131P00315000
|
2 | 315.00 | 310.00 | 0.85 | 170.000 | 345.49 |
| 2025-02-12 | 2025-02-28 |
CHTR250228P00330000
CHTR250228P00335000
|
2 | 335.00 | 330.00 | 1.00 | 370.00 | 363.57 |
| 2025-03-07 | 2025-03-21 |
CHTR250321P00355000
CHTR250321P00357500
|
4 | 357.50 | 355.00 | 0.400 | 550.000 | 363.81 |
| 2025-04-15 | 2025-05-02 |
CHTR250502P00300000
CHTR250502P00305000
|
2 | 305.00 | 300.00 | 1.10 | 215.000 | 385 |
| 2025-05-09 | 2025-05-27 |
CHTR250523P00375000
CHTR250523P00380000
|
2 | 380.00 | 375.00 | 0.800 | 0 | 406.36 |
| 2025-05-28 | 2025-06-13 |
CHTR250613P00375000
CHTR250613P00380000
|
2 | 380.00 | 375.00 | 1.225 | 650.000 | 388.72 |
| 2025-07-01 | 2025-07-18 |
CHTR250718P00392500
CHTR250718P00395000
|
5 | 395.00 | 392.50 | 0.700 | -725.000 | 382.08 |
| 2025-07-25 | 2025-08-08 |
CHTR250808P00285000
CHTR250808P00290000
|
2 | 290.00 | 285.00 | 0.80 | -830.00 | 256.57 |