| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-31 | 2013-08-19 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.275 | 0 | 122.6 |
| 2014-12-03 | 2014-12-22 |
CHTR141220P00155000
CHTR141220P00160000
|
2 | 160.00 | 155.00 | 0.90 | 0 | 164.63 |
| 2015-02-04 | 2015-02-20 |
CHTR150220P00150000
CHTR150220P00155000
|
2 | 155.00 | 150.00 | 1.375 | 385.000 | 175.89 |
| 2015-03-04 | 2015-03-20 |
CHTR150320P00175000
CHTR150320P00180000
|
2 | 180.00 | 175.00 | 1.10 | 610.00 | 189.01 |
| 2015-04-28 | 2015-05-15 |
CHTR150515P00165000
CHTR150515P00170000
|
2 | 170.00 | 165.00 | 1.000 | 220.000 | 181.2 |
| 2015-08-07 | 2015-08-21 |
CHTR150821P00165000
CHTR150821P00170000
|
2 | 170.00 | 165.00 | 1.250 | -190.000 | 177.53 |
| 2015-09-01 | 2015-09-18 |
CHTR150918P00165000
CHTR150918P00170000
|
2 | 170.00 | 165.00 | 1.10 | 50.000 | 191.39 |
| 2015-09-29 | 2015-10-16 |
CHTR151016P00150000
CHTR151016P00155000
|
2 | 155.00 | 150.00 | 1.40 | 115.000 | 187.27 |
| 2016-02-02 | 2016-02-19 |
CHTR160219P00155000
CHTR160219P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 173.57 |
| 2016-05-03 | 2016-05-20 |
CHTR160520P00195000
CHTR160520P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 233.11 |
| 2016-05-26 | 2016-06-10 |
CHTR160610P00210000
CHTR160610P00212500
|
5 | 212.50 | 210.00 | 0.600 | 300.000 | 223.53 |
| 2016-06-13 | 2016-06-24 |
CHTR160624P00212500
CHTR160624P00215000
|
5 | 215.00 | 212.50 | 0.650 | 462.500 | 216.8 |
| 2016-06-29 | 2016-07-15 |
CHTR160715P00217500
CHTR160715P00220000
|
5 | 220.00 | 217.50 | 0.60 | 325.000 | 234.98 |
| 2016-07-19 | 2016-08-05 |
CHTR160805P00222500
CHTR160805P00225000
|
5 | 225.00 | 222.50 | 0.575 | 750.000 | 234.79 |
| 2016-08-09 | 2016-08-26 |
CHTR160826P00245000
CHTR160826P00247500
|
5 | 247.50 | 245.00 | 0.55 | 362.500 | 250.93 |
| 2016-09-15 | 2016-09-30 |
CHTR160930P00255000
CHTR160930P00257500
|
5 | 257.50 | 255.00 | 0.700 | 550.000 | 269.97 |
| 2016-09-30 | 2016-10-14 |
CHTR161014P00260000
CHTR161014P00262500
|
5 | 262.50 | 260.00 | 0.675 | -887.500 | 257.59 |
| 2016-10-17 | 2016-10-28 |
CHTR161028P00247500
CHTR161028P00250000
|
6 | 250.00 | 247.50 | 0.900 | 270.000 | 249.25 |
| 2016-10-31 | 2016-11-11 |
CHTR161111P00237500
CHTR161111P00240000
|
6 | 240.00 | 237.50 | 0.90 | 510.00 | 272.44 |
| 2016-11-11 | 2016-11-25 |
CHTR161125P00260000
CHTR161125P00262500
|
5 | 262.50 | 260.00 | 0.750 | 362.500 | 275.5 |
| 2016-11-30 | 2016-12-16 |
CHTR161216P00262500
CHTR161216P00265000
|
5 | 265.00 | 262.50 | 0.575 | 275.000 | 288.44 |
| 2016-12-21 | 2017-01-06 |
CHTR170106P00277500
CHTR170106P00280000
|
5 | 280.00 | 277.50 | 0.75 | 575.000 | 298.16 |
| 2017-01-06 | 2017-01-20 |
CHTR170120P00287500
CHTR170120P00290000
|
5 | 290.00 | 287.50 | 0.70 | 362.500 | 308.44 |
| 2017-01-31 | 2017-02-17 |
CHTR170217P00310000
CHTR170217P00312500
|
5 | 312.50 | 310.00 | 0.80 | 37.500 | 326.55 |
| 2017-02-17 | 2017-03-03 |
CHTR170303P00315000
CHTR170303P00317500
|
5 | 317.50 | 315.00 | 0.650 | 312.500 | 322.32 |
| 2017-03-03 | 2017-03-17 |
CHTR170317P00312500
CHTR170317P00315000
|
5 | 315.00 | 312.50 | 0.65 | -62.500 | 325.81 |
| 2017-03-23 | 2017-04-07 |
CHTR170407P00312500
CHTR170407P00315000
|
5 | 315.00 | 312.50 | 0.575 | 287.500 | 330.65 |
| 2017-04-10 | 2017-04-21 |
CHTR170421P00320000
CHTR170421P00322500
|
5 | 322.50 | 320.00 | 0.550 | -112.500 | 338.48 |
| 2017-04-21 | 2017-05-05 |
CHTR170505P00325000
CHTR170505P00327500
|
5 | 327.50 | 325.00 | 0.725 | 425.000 | 334.78 |
| 2017-05-05 | 2017-05-19 |
CHTR170519P00322500
CHTR170519P00325000
|
5 | 325.00 | 322.50 | 0.700 | -875.000 | 315.78 |
| 2017-05-23 | 2017-06-09 |
CHTR170609P00307500
CHTR170609P00310000
|
5 | 310.00 | 307.50 | 0.725 | 600.000 | 332.84 |
| 2017-06-09 | 2017-06-23 |
CHTR170623P00320000
CHTR170623P00322500
|
5 | 322.50 | 320.00 | 0.675 | -25.000 | 330.8 |
| 2017-06-29 | 2017-07-14 |
CHTR170714P00322500
CHTR170714P00325000
|
5 | 325.00 | 322.50 | 0.725 | 100.000 | 342.8 |
| 2017-07-17 | 2017-07-28 |
CHTR170728P00327500
CHTR170728P00330000
|
5 | 330.00 | 327.50 | 0.70 | 175.000 | 370.26 |
| 2017-07-28 | 2017-08-11 |
CHTR170811P00357500
CHTR170811P00360000
|
5 | 360.00 | 357.50 | 0.550 | 350.000 | 394.49 |
| 2017-08-14 | 2017-08-25 |
CHTR170825P00387500
CHTR170825P00390000
|
5 | 390.00 | 387.50 | 0.70 | -300.00 | 388.79 |
| 2017-08-28 | 2017-09-08 |
CHTR170908P00375000
CHTR170908P00377500
|
5 | 377.50 | 375.00 | 0.75 | 375.00 | 392.9 |
| 2017-09-08 | 2017-09-22 |
CHTR170922P00377500
CHTR170922P00380000
|
5 | 380.00 | 377.50 | 0.70 | -850.00 | 360.3 |
| 2017-09-25 | 2017-10-06 |
CHTR171006P00345000
CHTR171006P00347500
|
5 | 347.50 | 345.00 | 0.675 | 337.500 | 367.4 |
| 2017-10-06 | 2017-10-20 |
CHTR171020P00355000
CHTR171020P00357500
|
5 | 357.50 | 355.00 | 0.575 | -812.500 | 350.76 |
| 2017-10-20 | 2017-11-03 |
CHTR171103P00335000
CHTR171103P00337500
|
5 | 337.50 | 335.00 | 0.55 | -237.500 | 335.43 |
| 2017-11-03 | 2017-11-17 |
CHTR171117P00315000
CHTR171117P00320000
|
2 | 320.00 | 315.00 | 1.05 | 260.00 | 341.54 |
| 2017-11-20 | 2017-12-01 |
CHTR171201P00325000
CHTR171201P00327500
|
5 | 327.50 | 325.00 | 0.725 | -775.000 | 336.27 |
| 2017-12-01 | 2017-12-15 |
CHTR171215P00322500
CHTR171215P00325000
|
5 | 325.00 | 322.50 | 0.600 | -637.500 | 322.31 |
| 2017-12-15 | 2017-12-29 |
CHTR171229P00310000
CHTR171229P00312500
|
5 | 312.50 | 310.00 | 0.725 | -262.500 | 335.96 |
| 2018-01-02 | 2018-01-19 |
CHTR180119P00335000
CHTR180119P00337500
|
5 | 337.50 | 335.00 | 0.60 | 300.00 | 366.05 |
| 2018-01-19 | 2018-02-02 |
CHTR180202P00350000
CHTR180202P00352500
|
5 | 352.50 | 350.00 | 0.675 | 212.500 | 387.5 |
| 2018-02-05 | 2018-02-16 |
CHTR180216P00357500
CHTR180216P00360000
|
5 | 360.00 | 357.50 | 0.575 | 262.500 | 365.66 |
| 2018-02-16 | 2018-03-02 |
CHTR180302P00352500
CHTR180302P00355000
|
6 | 355.00 | 352.50 | 0.850 | -1050.000 | 332.75 |
| 2018-03-05 | 2018-03-16 |
CHTR180316P00330000
CHTR180316P00335000
|
2 | 335.00 | 330.00 | 1.40 | 345.000 | 342.17 |
| 2018-03-16 | 2018-03-29 |
CHTR180329P00330000
CHTR180329P00332500
|
6 | 332.50 | 330.00 | 0.85 | -990.00 | 311.22 |
| 2018-03-29 | 2018-04-13 |
CHTR180413P00300000
CHTR180413P00302500
|
5 | 302.50 | 300.00 | 0.725 | 400.000 | 305.91 |
| 2018-04-13 | 2018-04-27 |
CHTR180427P00290000
CHTR180427P00292500
|
5 | 292.50 | 290.00 | 0.70 | -950.00 | 263.33 |
| 2018-04-27 | 2018-05-11 |
CHTR180511P00245000
CHTR180511P00250000
|
2 | 250.00 | 245.00 | 1.25 | 240.00 | 272.81 |
| 2018-05-11 | 2018-05-25 |
CHTR180525P00262500
CHTR180525P00265000
|
5 | 265.00 | 262.50 | 0.675 | 337.500 | 270.2 |
| 2018-05-29 | 2018-06-15 |
CHTR180615P00255000
CHTR180615P00257500
|
5 | 257.50 | 255.00 | 0.60 | 137.500 | 297.2 |
| 2018-06-15 | 2018-06-29 |
CHTR180629P00285000
CHTR180629P00287500
|
5 | 287.50 | 285.00 | 0.75 | 287.500 | 293.21 |
| 2018-06-29 | 2018-07-13 |
CHTR180713P00280000
CHTR180713P00282500
|
5 | 282.50 | 280.00 | 0.525 | -25.000 | 304.84 |
| 2018-07-13 | 2018-07-27 |
CHTR180727P00292500
CHTR180727P00295000
|
5 | 295.00 | 292.50 | 0.625 | -937.500 | 286.29 |
| 2018-07-27 | 2018-08-10 |
CHTR180810P00270000
CHTR180810P00272500
|
5 | 272.50 | 270.00 | 0.675 | 850.000 | 302.45 |
| 2018-08-10 | 2018-08-24 |
CHTR180824P00290000
CHTR180824P00292500
|
5 | 292.50 | 290.00 | 0.525 | 87.500 | 300.67 |
| 2018-08-27 | 2018-09-07 |
CHTR180907P00292500
CHTR180907P00295000
|
5 | 295.00 | 292.50 | 0.60 | 512.500 | 305.19 |
| 2018-09-07 | 2018-09-21 |
CHTR180921P00292500
CHTR180921P00295000
|
5 | 295.00 | 292.50 | 0.525 | 300.000 | 332.59 |
| 2018-09-24 | 2018-10-05 |
CHTR181005P00315000
CHTR181005P00317500
|
5 | 317.50 | 315.00 | 0.625 | -187.500 | 316.04 |
| 2018-10-05 | 2018-10-19 |
CHTR181019P00305000
CHTR181019P00307500
|
5 | 307.50 | 305.00 | 0.700 | 387.500 | 321.34 |
| 2018-10-19 | 2018-11-02 |
CHTR181102P00305000
CHTR181102P00307500
|
5 | 307.50 | 305.00 | 0.75 | 62.500 | 317.87 |
| 2018-11-15 | 2018-11-30 |
CHTR181130P00305000
CHTR181130P00307500
|
6 | 307.50 | 305.00 | 0.85 | 315.000 | 329.2 |
| 2018-12-04 | 2018-12-21 |
CHTR181221P00307500
CHTR181221P00310000
|
5 | 310.00 | 307.50 | 0.65 | -850.00 | 283.93 |
| 2018-12-31 | 2019-01-11 |
CHTR190111P00272500
CHTR190111P00275000
|
5 | 275.00 | 272.50 | 0.725 | 362.500 | 294.54 |
| 2019-01-11 | 2019-01-25 |
CHTR190125P00282500
CHTR190125P00285000
|
6 | 285.00 | 282.50 | 0.875 | 600.000 | 291.41 |
| 2019-01-25 | 2019-02-08 |
CHTR190208P00275000
CHTR190208P00277500
|
5 | 277.50 | 275.00 | 0.65 | 325.000 | 344.16 |
| 2019-02-12 | 2019-03-01 |
CHTR190301P00327500
CHTR190301P00330000
|
5 | 330.00 | 327.50 | 0.675 | 312.500 | 346.58 |
| 2019-03-01 | 2019-03-15 |
CHTR190315P00335000
CHTR190315P00337500
|
5 | 337.50 | 335.00 | 0.550 | 0.000 | 355.92 |
| 2019-03-20 | 2019-04-05 |
CHTR190405P00350000
CHTR190405P00352500
|
5 | 352.50 | 350.00 | 0.675 | -487.500 | 351.44 |
| 2019-04-17 | 2019-05-03 |
CHTR190503P00345000
CHTR190503P00347500
|
5 | 347.50 | 345.00 | 0.70 | 350.000 | 377.68 |
| 2019-05-06 | 2019-05-17 |
CHTR190517P00365000
CHTR190517P00367500
|
5 | 367.50 | 365.00 | 0.750 | 375.000 | 386.41 |
| 2019-05-22 | 2019-06-07 |
CHTR190607P00365000
CHTR190607P00367500
|
5 | 367.50 | 365.00 | 0.825 | -100.000 | 394.04 |
| 2019-06-10 | 2019-06-21 |
CHTR190621P00382500
CHTR190621P00385000
|
5 | 385.00 | 382.50 | 0.55 | 150.000 | 394.69 |
| 2019-06-25 | 2019-07-12 |
CHTR190712P00377500
CHTR190712P00380000
|
5 | 380.00 | 377.50 | 0.550 | 962.500 | 414.31 |
| 2019-07-12 | 2019-07-26 |
CHTR190726P00397500
CHTR190726P00400000
|
5 | 400.00 | 397.50 | 0.75 | 12.500 | 398.79 |
| 2019-07-29 | 2019-08-09 |
CHTR190809P00382500
CHTR190809P00385000
|
5 | 385.00 | 382.50 | 0.675 | -800.000 | 379.57 |
| 2019-08-09 | 2019-08-23 |
CHTR190823P00367500
CHTR190823P00370000
|
5 | 370.00 | 367.50 | 0.575 | -212.500 | 385.51 |
| 2019-08-23 | 2019-09-06 |
CHTR190906P00372500
CHTR190906P00375000
|
5 | 375.00 | 372.50 | 0.575 | 287.500 | 425.72 |
| 2019-09-10 | 2019-09-27 |
CHTR190927P00407500
CHTR190927P00410000
|
6 | 410.00 | 407.50 | 0.875 | -465.000 | 406.21 |
| 2019-09-27 | 2019-10-11 |
CHTR191011P00395000
CHTR191011P00397500
|
5 | 397.50 | 395.00 | 0.600 | 300.000 | 423.16 |
| 2019-10-11 | 2019-10-25 |
CHTR191025P00405000
CHTR191025P00407500
|
5 | 407.50 | 405.00 | 0.65 | 212.500 | 462.19 |
| 2019-10-31 | 2019-11-15 |
CHTR191115P00455000
CHTR191115P00457500
|
5 | 457.50 | 455.00 | 0.60 | 287.500 | 475.6 |
| 2019-11-15 | 2019-11-29 |
CHTR191129P00465000
CHTR191129P00467500
|
5 | 467.50 | 465.00 | 0.60 | 300.000 | 470.01 |
| 2019-12-06 | 2019-12-20 |
CHTR191220P00455000
CHTR191220P00457500
|
5 | 457.50 | 455.00 | 0.575 | 762.500 | 476.22 |
| 2019-12-20 | 2020-01-03 |
CHTR200103P00465000
CHTR200103P00467500
|
5 | 467.50 | 465.00 | 0.650 | 275.000 | 494.47 |
| 2020-01-03 | 2020-01-17 |
CHTR200117P00480000
CHTR200117P00482500
|
6 | 482.50 | 480.00 | 0.875 | 450.000 | 502.73 |
| 2020-01-17 | 2020-01-31 |
CHTR200131P00482500
CHTR200131P00485000
|
5 | 485.00 | 482.50 | 0.55 | -450.00 | 517.46 |
| 2020-02-04 | 2020-02-21 |
CHTR200221P00517500
CHTR200221P00520000
|
5 | 520.00 | 517.50 | 0.60 | 300.00 | 535.34 |
| 2020-02-21 | 2020-03-06 |
CHTR200306P00520000
CHTR200306P00522500
|
5 | 522.50 | 520.00 | 0.65 | -925.00 | 496.72 |
| 2020-03-06 | 2020-03-20 |
CHTR200320P00465000
CHTR200320P00470000
|
2 | 470.00 | 465.00 | 1.35 | -710.00 | 371.7 |
| 2020-03-23 | 2020-04-09 |
CHTR200409P00355000
CHTR200409P00360000
|
2 | 360.00 | 355.00 | 1.25 | 250.00 | 466.64 |
| 2020-04-09 | 2020-04-24 |
CHTR200424P00442500
CHTR200424P00445000
|
5 | 445.00 | 442.50 | 0.70 | 350.00 | 508.55 |
| 2020-04-28 | 2020-05-15 |
CHTR200515P00465000
CHTR200515P00470000
|
2 | 470.00 | 465.00 | 1.35 | 270.00 | 503.39 |
| 2020-05-19 | 2020-06-05 |
CHTR200605P00495000
CHTR200605P00500000
|
2 | 500.00 | 495.00 | 1.60 | -325.000 | 530.72 |
| 2020-06-05 | 2020-06-19 |
CHTR200619P00510000
CHTR200619P00515000
|
2 | 515.00 | 510.00 | 1.65 | 490.00 | 536.67 |
| 2020-06-24 | 2020-07-10 |
CHTR200710P00485000
CHTR200710P00490000
|
2 | 490.00 | 485.00 | 1.40 | 280.00 | 537.92 |
| 2020-07-15 | 2020-07-31 |
CHTR200731P00520000
CHTR200731P00525000
|
2 | 525.00 | 520.00 | 1.45 | 290.00 | 580 |
| 2020-07-31 | 2020-08-14 |
CHTR200814P00560000
CHTR200814P00565000
|
2 | 565.00 | 560.00 | 1.25 | 250.00 | 604.99 |
| 2020-08-18 | 2020-09-04 |
CHTR200904P00585000
CHTR200904P00590000
|
2 | 590.00 | 585.00 | 1.100 | 200.000 | 604.02 |
| 2020-09-08 | 2020-09-25 |
CHTR200925P00570000
CHTR200925P00575000
|
2 | 575.00 | 570.00 | 1.55 | 310.00 | 614.23 |
| 2020-09-25 | 2020-10-09 |
CHTR201009P00595000
CHTR201009P00597500
|
6 | 597.50 | 595.00 | 0.90 | -30.00 | 635.64 |
| 2020-10-12 | 2020-10-23 |
CHTR201023P00632500
CHTR201023P00635000
|
5 | 635.00 | 632.50 | 0.60 | -950.00 | 593.28 |
| 2020-10-26 | 2020-11-06 |
CHTR201106P00550000
CHTR201106P00555000
|
2 | 555.00 | 550.00 | 1.60 | 320.00 | 644.49 |
| 2020-11-13 | 2020-11-27 |
CHTR201127P00627500
CHTR201127P00630000
|
5 | 630.00 | 627.50 | 0.65 | 300.00 | 642.8 |
| 2020-12-02 | 2020-12-18 |
CHTR201218P00645000
CHTR201218P00650000
|
3 | 650.00 | 645.00 | 1.75 | 480.00 | 652 |
| 2020-12-24 | 2021-01-08 |
CHTR210108P00637500
CHTR210108P00640000
|
5 | 640.00 | 637.50 | 0.60 | -262.500 | 634.38 |
| 2021-01-15 | 2021-01-29 |
CHTR210129P00602500
CHTR210129P00605000
|
6 | 605.00 | 602.50 | 0.85 | 1245.000 | 607.56 |
| 2021-02-02 | 2021-02-19 |
CHTR210219P00590000
CHTR210219P00595000
|
2 | 595.00 | 590.00 | 1.60 | 320.00 | 607.29 |
| 2021-02-19 | 2021-03-05 |
CHTR210305P00587500
CHTR210305P00590000
|
5 | 590.00 | 587.50 | 0.75 | 625.00 | 624.03 |
| 2021-03-09 | 2021-03-26 |
CHTR210326P00587500
CHTR210326P00590000
|
5 | 590.00 | 587.50 | 0.80 | 400.00 | 631.75 |
| 2021-04-19 | 2021-04-30 |
CHTR210430P00617500
CHTR210430P00620000
|
5 | 620.00 | 617.50 | 0.60 | 875.00 | 673.45 |
| 2021-05-05 | 2021-05-21 |
CHTR210521P00650000
CHTR210521P00655000
|
2 | 655.00 | 650.00 | 1.35 | -95.000 | 692.52 |
| 2021-05-21 | 2021-06-04 |
CHTR210604P00672500
CHTR210604P00675000
|
5 | 675.00 | 672.50 | 0.65 | 325.00 | 682.65 |
| 2021-06-04 | 2021-06-18 |
CHTR210618P00660000
CHTR210618P00665000
|
2 | 665.00 | 660.00 | 1.35 | -60.00 | 685.6 |
| 2021-06-18 | 2021-07-02 |
CHTR210702P00665000
CHTR210702P00667500
|
5 | 667.50 | 665.00 | 0.65 | 337.500 | 731.92 |
| 2021-07-06 | 2021-07-23 |
CHTR210723P00710000
CHTR210723P00712500
|
5 | 712.50 | 710.00 | 0.60 | 300.00 | 726.81 |
| 2021-07-27 | 2021-08-13 |
CHTR210813P00700000
CHTR210813P00702500
|
6 | 702.50 | 700.00 | 0.85 | 540.00 | 771.71 |
| 2021-08-16 | 2021-08-27 |
CHTR210827P00765000
CHTR210827P00767500
|
5 | 767.50 | 765.00 | 0.65 | 325.00 | 807.18 |
| 2021-08-27 | 2021-09-10 |
CHTR210910P00790000
CHTR210910P00792500
|
5 | 792.50 | 790.00 | 0.60 | -700.00 | 787.12 |
| 2021-09-10 | 2021-09-24 |
CHTR210924P00760000
CHTR210924P00765000
|
2 | 765.00 | 760.00 | 1.30 | -720.00 | 739.17 |
| 2021-10-07 | 2021-10-22 |
CHTR211022P00715000
CHTR211022P00720000
|
2 | 720.00 | 715.00 | 1.10 | 220.00 | 730.93 |
| 2021-10-22 | 2021-11-05 |
CHTR211105P00700000
CHTR211105P00705000
|
2 | 705.00 | 700.00 | 1.15 | -820.00 | 689.32 |
| 2021-11-08 | 2021-11-19 |
CHTR211119P00675000
CHTR211119P00680000
|
2 | 680.00 | 675.00 | 1.15 | 215.000 | 682.34 |
| 2021-11-29 | 2021-12-10 |
CHTR211210P00645000
CHTR211210P00650000
|
2 | 650.00 | 645.00 | 1.65 | -650.00 | 610.89 |
| 2021-12-10 | 2021-12-23 |
CHTR211223P00590000
CHTR211223P00595000
|
2 | 595.00 | 590.00 | 1.25 | 210.00 | 648.3 |
| 2021-12-23 | 2022-01-07 |
CHTR220107P00625000
CHTR220107P00630000
|
2 | 630.00 | 625.00 | 1.15 | -470.00 | 610.49 |
| 2022-01-12 | 2022-01-28 |
CHTR220128P00585000
CHTR220128P00590000
|
2 | 590.00 | 585.00 | 1.25 | 40.00 | 590.47 |
| 2022-01-31 | 2022-02-11 |
CHTR220211P00565000
CHTR220211P00570000
|
2 | 570.00 | 565.00 | 1.05 | -215.000 | 604.73 |
| 2022-02-14 | 2022-02-25 |
CHTR220225P00585000
CHTR220225P00590000
|
2 | 590.00 | 585.00 | 1.30 | 250.000 | 601.16 |
| 2022-02-28 | 2022-03-11 |
CHTR220311P00575000
CHTR220311P00580000
|
2 | 580.00 | 575.00 | 1.20 | -780.00 | 559.29 |
| 2022-03-14 | 2022-03-25 |
CHTR220325P00540000
CHTR220325P00545000
|
2 | 545.00 | 540.00 | 1.20 | 235.000 | 558.26 |
| 2022-03-25 | 2022-04-08 |
CHTR220408P00535000
CHTR220408P00540000
|
2 | 540.00 | 535.00 | 1.325 | 675.000 | 557.6 |
| 2022-04-12 | 2022-04-29 |
CHTR220429P00520000
CHTR220429P00525000
|
2 | 525.00 | 520.00 | 1.25 | -770.00 | 428.49 |
| 2022-04-29 | 2022-05-13 |
CHTR220513P00390000
CHTR220513P00400000
|
1 | 400.00 | 390.00 | 1.925 | 205.000 | 471.39 |
| 2022-05-17 | 2022-06-03 |
CHTR220603P00445000
CHTR220603P00450000
|
2 | 450.00 | 445.00 | 1.20 | 240.00 | 491.07 |
| 2022-06-06 | 2022-06-17 |
CHTR220617P00460000
CHTR220617P00465000
|
2 | 465.00 | 460.00 | 1.15 | -780.00 | 441.96 |
| 2022-06-21 | 2022-07-08 |
CHTR220708P00410000
CHTR220708P00415000
|
2 | 415.00 | 410.00 | 1.45 | 240.00 | 463.55 |
| 2022-07-18 | 2022-07-29 |
CHTR220729P00450000
CHTR220729P00452500
|
6 | 452.50 | 450.00 | 0.90 | -900.00 | 432.1 |
| 2022-07-29 | 2022-08-12 |
CHTR220812P00410000
CHTR220812P00415000
|
3 | 415.00 | 410.00 | 1.80 | 405.00 | 478.12 |
| 2022-08-12 | 2022-08-26 |
CHTR220826P00460000
CHTR220826P00462500
|
5 | 462.50 | 460.00 | 0.60 | -825.00 | 425.77 |
| 2022-08-29 | 2022-09-09 |
CHTR220909P00395000
CHTR220909P00400000
|
2 | 400.00 | 395.00 | 1.20 | 220.000 | 405.91 |
| 2022-09-09 | 2022-09-23 |
CHTR220923P00385000
CHTR220923P00390000
|
2 | 390.00 | 385.00 | 1.10 | -690.00 | 321.66 |
| 2022-09-23 | 2022-10-07 |
CHTR221007P00300000
CHTR221007P00305000
|
2 | 305.00 | 300.00 | 1.20 | 240.00 | 312.53 |
| 2022-10-07 | 2022-10-21 |
CHTR221021P00295000
CHTR221021P00297500
|
5 | 297.50 | 295.00 | 0.75 | 375.000 | 330.4 |
| 2022-10-24 | 2022-11-04 |
CHTR221104P00315000
CHTR221104P00317500
|
5 | 317.50 | 315.00 | 0.65 | 362.500 | 348.82 |
| 2022-11-04 | 2022-11-18 |
CHTR221118P00325000
CHTR221118P00330000
|
2 | 330.00 | 325.00 | 1.05 | 220.000 | 374.38 |
| 2022-11-21 | 2022-12-02 |
CHTR221202P00350000
CHTR221202P00355000
|
2 | 355.00 | 350.00 | 1.20 | -65.000 | 392.69 |
| 2022-12-05 | 2022-12-16 |
CHTR221216P00370000
CHTR221216P00372500
|
5 | 372.50 | 370.00 | 0.70 | -950.00 | 304.96 |
| 2022-12-16 | 2022-12-30 |
CHTR221230P00285000
CHTR221230P00290000
|
2 | 290.00 | 285.00 | 1.40 | 325.000 | 339.1 |
| 2023-01-05 | 2023-01-20 |
CHTR230120P00340000
CHTR230120P00345000
|
2 | 345.00 | 340.00 | 1.20 | 240.000 | 396.11 |
| 2023-01-24 | 2023-02-10 |
CHTR230210P00370000
CHTR230210P00372500
|
5 | 372.50 | 370.00 | 0.70 | 337.500 | 396.94 |
| 2023-02-16 | 2023-03-03 |
CHTR230303P00382500
CHTR230303P00385000
|
5 | 385.00 | 382.50 | 0.65 | -700.00 | 369.98 |
| 2023-03-03 | 2023-03-17 |
CHTR230317P00350000
CHTR230317P00355000
|
2 | 355.00 | 350.00 | 1.275 | -250.000 | 350.01 |
| 2023-03-21 | 2023-04-06 |
CHTR230406P00330000
CHTR230406P00335000
|
2 | 335.00 | 330.00 | 1.40 | 275.000 | 350.27 |
| 2023-04-06 | 2023-04-21 |
CHTR230421P00330000
CHTR230421P00335000
|
2 | 335.00 | 330.00 | 1.05 | -295.000 | 332.71 |
| 2023-04-21 | 2023-05-05 |
CHTR230505P00310000
CHTR230505P00315000
|
2 | 315.00 | 310.00 | 1.20 | 235.000 | 350.85 |
| 2023-05-05 | 2023-05-19 |
CHTR230519P00337500
CHTR230519P00340000
|
6 | 340.00 | 337.50 | 0.85 | 345.000 | 340.4 |
| 2023-05-22 | 2023-06-02 |
CHTR230602P00330000
CHTR230602P00332500
|
5 | 332.50 | 330.00 | 0.60 | -650.000 | 329.32 |
| 2023-06-05 | 2023-06-16 |
CHTR230616P00320000
CHTR230616P00322500
|
5 | 322.50 | 320.00 | 0.575 | 237.500 | 341.24 |
| 2023-06-16 | 2023-06-30 |
CHTR230630P00327500
CHTR230630P00330000
|
5 | 330.00 | 327.50 | 0.65 | 337.500 | 367.37 |
| 2023-06-30 | 2023-07-14 |
CHTR230714P00355000
CHTR230714P00357500
|
5 | 357.50 | 355.00 | 0.625 | -50.000 | 375.47 |
| 2023-07-17 | 2023-07-28 |
CHTR230728P00357500
CHTR230728P00360000
|
5 | 360.00 | 357.50 | 0.60 | 287.500 | 396.8 |
| 2023-07-28 | 2023-08-11 |
CHTR230811P00385000
CHTR230811P00387500
|
5 | 387.50 | 385.00 | 0.75 | 62.500 | 427.94 |
| 2023-08-15 | 2023-09-01 |
CHTR230901P00412500
CHTR230901P00415000
|
6 | 415.00 | 412.50 | 0.90 | 540.00 | 422.32 |
| 2023-09-01 | 2023-09-15 |
CHTR230915P00405000
CHTR230915P00410000
|
2 | 410.00 | 405.00 | 1.125 | 270.000 | 447.95 |
| 2023-09-25 | 2023-10-06 |
CHTR231006P00425000
CHTR231006P00427500
|
5 | 427.50 | 425.00 | 0.65 | 325.00 | 431.16 |
| 2023-10-09 | 2023-10-20 |
CHTR231020P00427500
CHTR231020P00430000
|
5 | 430.00 | 427.50 | 0.60 | -262.500 | 429.65 |
| 2023-10-23 | 2023-11-03 |
CHTR231103P00405000
CHTR231103P00410000
|
2 | 410.00 | 405.00 | 1.05 | 220.00 | 420.11 |
| 2023-11-03 | 2023-11-17 |
CHTR231117P00405000
CHTR231117P00410000
|
2 | 410.00 | 405.00 | 1.175 | -655.000 | 407.7 |
| 2023-11-22 | 2023-12-08 |
CHTR231208P00390000
CHTR231208P00395000
|
2 | 395.00 | 390.00 | 1.20 | -760.00 | 367.55 |
| 2023-12-08 | 2023-12-22 |
CHTR231222P00355000
CHTR231222P00357500
|
5 | 357.50 | 355.00 | 0.575 | 950.000 | 382.09 |
| 2023-12-22 | 2024-01-05 |
CHTR240105P00370000
CHTR240105P00372500
|
5 | 372.50 | 370.00 | 0.65 | 150.00 | 372.2 |
| 2024-01-05 | 2024-01-19 |
CHTR240119P00360000
CHTR240119P00362500
|
5 | 362.50 | 360.00 | 0.65 | 337.500 | 371.1 |
| 2024-01-19 | 2024-02-02 |
CHTR240202P00350000
CHTR240202P00355000
|
2 | 355.00 | 350.00 | 1.45 | -910.00 | 319.21 |
| 2024-02-05 | 2024-02-16 |
CHTR240216P00290000
CHTR240216P00295000
|
2 | 295.00 | 290.00 | 1.425 | -310.000 | 293 |
| 2024-02-16 | 2024-03-01 |
CHTR240301P00280000
CHTR240301P00282500
|
5 | 282.50 | 280.00 | 0.55 | 1312.500 | 293.16 |
| 2024-03-01 | 2024-03-15 |
CHTR240315P00280000
CHTR240315P00282500
|
5 | 282.50 | 280.00 | 0.600 | 437.500 | 290.65 |
| 2024-03-15 | 2024-03-28 |
CHTR240328P00277500
CHTR240328P00280000
|
5 | 280.00 | 277.50 | 0.825 | 850.000 | 290.63 |
| 2024-03-28 | 2024-04-12 |
CHTR240412P00277500
CHTR240412P00280000
|
5 | 280.00 | 277.50 | 0.550 | -975.000 | 260.5 |
| 2024-04-12 | 2024-04-26 |
CHTR240426P00240000
CHTR240426P00245000
|
2 | 245.00 | 240.00 | 1.40 | 230.000 | 254.61 |
| 2024-04-26 | 2024-05-10 |
CHTR240510P00242500
CHTR240510P00245000
|
5 | 245.00 | 242.50 | 0.60 | 300.000 | 275.55 |
| 2024-05-10 | 2024-05-24 |
CHTR240524P00262500
CHTR240524P00265000
|
5 | 265.00 | 262.50 | 0.70 | -675.00 | 271.46 |
| 2024-05-30 | 2024-06-14 |
CHTR240614P00265000
CHTR240614P00267500
|
5 | 267.50 | 265.00 | 0.575 | 287.500 | 276.26 |
| 2024-06-17 | 2024-06-28 |
CHTR240628P00275000
CHTR240628P00277500
|
5 | 277.50 | 275.00 | 0.70 | 350.000 | 298.96 |
| 2024-07-01 | 2024-07-12 |
CHTR240712P00285000
CHTR240712P00287500
|
5 | 287.50 | 285.00 | 0.600 | -25.000 | 311.04 |
| 2024-07-12 | 2024-07-26 |
CHTR240726P00290000
CHTR240726P00292500
|
5 | 292.50 | 290.00 | 0.80 | 400.000 | 367.62 |
| 2024-07-29 | 2024-08-09 |
CHTR240809P00360000
CHTR240809P00365000
|
2 | 365.00 | 360.00 | 1.20 | 100.000 | 364.41 |
| 2024-08-19 | 2024-08-30 |
CHTR240830P00340000
CHTR240830P00345000
|
2 | 345.00 | 340.00 | 1.10 | 225.000 | 347.54 |
| 2024-09-03 | 2024-09-20 |
CHTR240920P00325000
CHTR240920P00330000
|
2 | 330.00 | 325.00 | 1.20 | 395.000 | 330.4 |
| 2024-09-23 | 2024-10-04 |
CHTR241004P00320000
CHTR241004P00322500
|
5 | 322.50 | 320.00 | 0.725 | 362.500 | 326.32 |
| 2024-10-08 | 2024-10-25 |
CHTR241025P00312500
CHTR241025P00315000
|
5 | 315.00 | 312.50 | 0.60 | 575.00 | 336 |
| 2024-11-05 | 2024-11-22 |
CHTR241122P00360000
CHTR241122P00365000
|
2 | 365.00 | 360.00 | 1.30 | 280.000 | 388.27 |
| 2024-11-22 | 2024-12-06 |
CHTR241206P00375000
CHTR241206P00377500
|
5 | 377.50 | 375.00 | 0.55 | 275.00 | 403.06 |
| 2024-12-06 | 2024-12-20 |
CHTR241220P00385000
CHTR241220P00390000
|
2 | 390.00 | 385.00 | 1.075 | -795.000 | 351.5 |
| 2024-12-26 | 2025-01-10 |
CHTR250110P00335000
CHTR250110P00340000
|
2 | 340.00 | 335.00 | 1.65 | -230.000 | 334.89 |
| 2025-01-10 | 2025-01-24 |
CHTR250124P00315000
CHTR250124P00320000
|
2 | 320.00 | 315.00 | 1.525 | 305.000 | 367.58 |
| 2025-01-24 | 2025-02-07 |
CHTR250207P00340000
CHTR250207P00345000
|
2 | 345.00 | 340.00 | 1.15 | -50.000 | 347.84 |
| 2025-02-12 | 2025-02-28 |
CHTR250228P00340000
CHTR250228P00342500
|
5 | 342.50 | 340.00 | 0.825 | 837.500 | 363.57 |
| 2025-03-04 | 2025-03-21 |
CHTR250321P00350000
CHTR250321P00352500
|
5 | 352.50 | 350.00 | 0.70 | 250.000 | 363.81 |
| 2025-03-21 | 2025-04-04 |
CHTR250404P00350000
CHTR250404P00352500
|
5 | 352.50 | 350.00 | 0.65 | -925.00 | 338.29 |
| 2025-04-11 | 2025-04-25 |
CHTR250425P00305000
CHTR250425P00310000
|
2 | 310.00 | 305.00 | 1.30 | 410.000 | 373.65 |
| 2025-04-28 | 2025-05-09 |
CHTR250509P00355000
CHTR250509P00360000
|
2 | 360.00 | 355.00 | 1.075 | 215.000 | 401.73 |
| 2025-05-09 | 2025-05-27 |
CHTR250523P00385000
CHTR250523P00390000
|
2 | 390.00 | 385.00 | 1.225 | 0 | 406.36 |
| 2025-05-27 | 2025-06-13 |
CHTR250613P00390000
CHTR250613P00395000
|
2 | 395.00 | 390.00 | 1.05 | -650.00 | 388.72 |
| 2025-06-13 | 2025-06-27 |
CHTR250627P00370000
CHTR250627P00375000
|
2 | 375.00 | 370.00 | 1.225 | -25.000 | 400.97 |
| 2025-07-03 | 2025-07-18 |
CHTR250718P00402500
CHTR250718P00405000
|
5 | 405.00 | 402.50 | 0.80 | -375.00 | 382.08 |
| 2025-07-18 | 2025-08-01 |
CHTR250801P00355000
CHTR250801P00360000
|
2 | 360.00 | 355.00 | 1.35 | -760.00 | 264.69 |
| 2025-08-01 | 2025-08-15 |
CHTR250815P00250000
CHTR250815P00255000
|
2 | 255.00 | 250.00 | 1.225 | -205.000 | 267.8 |