| 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 |
| 2013-10-31 | 2013-11-18 |
CHTR131116P00125000
CHTR131116P00130000
|
2 | 130.00 | 125.00 | 1.300 | -262.00 | 128.69 |
| 2015-02-03 | 2015-02-20 |
CHTR150220P00145000
CHTR150220P00150000
|
2 | 150.00 | 145.00 | 1.31 | 147.000 | 175.89 |
| 2015-03-04 | 2015-03-20 |
CHTR150320P00175000
CHTR150320P00180000
|
2 | 180.00 | 175.00 | 1.10 | 610.00 | 189.01 |
| 2015-03-31 | 2015-04-17 |
CHTR150417P00185000
CHTR150417P00190000
|
2 | 190.00 | 185.00 | 1.550 | -100.000 | 186.74 |
| 2015-04-29 | 2015-05-15 |
CHTR150515P00180000
CHTR150515P00185000
|
3 | 185.00 | 180.00 | 1.725 | -690.000 | 181.2 |
| 2015-07-01 | 2015-07-17 |
CHTR150717P00165000
CHTR150717P00170000
|
2 | 170.00 | 165.00 | 1.250 | 250.000 | 185.67 |
| 2015-09-01 | 2015-09-18 |
CHTR150918P00165000
CHTR150918P00170000
|
2 | 170.00 | 165.00 | 1.10 | 50.000 | 191.39 |
| 2015-10-01 | 2015-10-16 |
CHTR151016P00170000
CHTR151016P00175000
|
3 | 175.00 | 170.00 | 1.725 | 277.500 | 187.27 |
| 2015-11-09 | 2015-11-20 |
CHTR151120P00180000
CHTR151120P00185000
|
2 | 185.00 | 180.00 | 1.300 | 400.000 | 186.48 |
| 2015-12-01 | 2015-12-18 |
CHTR151218P00180000
CHTR151218P00185000
|
2 | 185.00 | 180.00 | 1.350 | -660.000 | 178.29 |
| 2016-02-05 | 2016-02-19 |
CHTR160219P00160000
CHTR160219P00165000
|
2 | 165.00 | 160.00 | 1.475 | 290.000 | 173.57 |
| 2016-03-29 | 2016-04-15 |
CHTR160415P00195000
CHTR160415P00200000
|
2 | 200.00 | 195.00 | 1.50 | 320.000 | 203.06 |
| 2016-05-03 | 2016-05-20 |
CHTR160520P00195000
CHTR160520P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 233.11 |
| 2016-05-31 | 2016-06-17 |
CHTR160617P00212500
CHTR160617P00215000
|
5 | 215.00 | 212.50 | 0.80 | 412.500 | 221.05 |
| 2016-06-20 | 2016-07-01 |
CHTR160701P00215000
CHTR160701P00217500
|
6 | 217.50 | 215.00 | 0.900 | 540.000 | 232.29 |
| 2016-07-01 | 2016-07-15 |
CHTR160715P00225000
CHTR160715P00227500
|
5 | 227.50 | 225.00 | 0.675 | 312.500 | 234.98 |
| 2016-07-15 | 2016-07-29 |
CHTR160729P00227500
CHTR160729P00230000
|
5 | 230.00 | 227.50 | 0.775 | 387.500 | 234.87 |
| 2016-08-02 | 2016-08-19 |
CHTR160819P00227500
CHTR160819P00230000
|
6 | 230.00 | 227.50 | 0.90 | 465.000 | 252.63 |
| 2016-08-19 | 2016-09-02 |
CHTR160902P00245000
CHTR160902P00247500
|
6 | 247.50 | 245.00 | 0.90 | 540.000 | 271.79 |
| 2016-09-02 | 2016-09-16 |
CHTR160916P00265000
CHTR160916P00267500
|
5 | 267.50 | 265.00 | 0.775 | -437.500 | 265.94 |
| 2016-09-16 | 2016-09-30 |
CHTR160930P00260000
CHTR160930P00262500
|
5 | 262.50 | 260.00 | 0.725 | 150.000 | 269.97 |
| 2016-09-30 | 2016-10-14 |
CHTR161014P00262500
CHTR161014P00265000
|
5 | 265.00 | 262.50 | 0.70 | -900.00 | 257.59 |
| 2016-10-17 | 2016-10-28 |
CHTR161028P00250000
CHTR161028P00252500
|
6 | 252.50 | 250.00 | 0.900 | -1005.000 | 249.25 |
| 2016-10-28 | 2016-11-11 |
CHTR161111P00242500
CHTR161111P00245000
|
5 | 245.00 | 242.50 | 0.80 | 412.500 | 272.44 |
| 2016-11-14 | 2016-11-25 |
CHTR161125P00257500
CHTR161125P00260000
|
5 | 260.00 | 257.50 | 0.775 | 387.500 | 275.5 |
| 2016-11-25 | 2016-12-09 |
CHTR161209P00267500
CHTR161209P00270000
|
6 | 270.00 | 267.50 | 0.875 | 510.000 | 278.81 |
| 2016-12-13 | 2016-12-30 |
CHTR161230P00275000
CHTR161230P00277500
|
5 | 277.50 | 275.00 | 0.75 | 412.500 | 287.92 |
| 2017-01-03 | 2017-01-20 |
CHTR170120P00277500
CHTR170120P00280000
|
5 | 280.00 | 277.50 | 0.75 | 362.500 | 308.44 |
| 2017-01-23 | 2017-02-03 |
CHTR170203P00302500
CHTR170203P00305000
|
5 | 305.00 | 302.50 | 0.825 | 400.000 | 328.71 |
| 2017-02-03 | 2017-02-17 |
CHTR170217P00320000
CHTR170217P00322500
|
6 | 322.50 | 320.00 | 1.05 | 360.00 | 326.55 |
| 2017-02-21 | 2017-03-10 |
CHTR170310P00317500
CHTR170310P00320000
|
5 | 320.00 | 317.50 | 0.80 | 400.000 | 323.48 |
| 2017-03-10 | 2017-03-24 |
CHTR170324P00317500
CHTR170324P00320000
|
5 | 320.00 | 317.50 | 0.75 | 337.500 | 325.35 |
| 2017-03-27 | 2017-04-07 |
CHTR170407P00317500
CHTR170407P00320000
|
6 | 320.00 | 317.50 | 0.850 | 510.000 | 330.65 |
| 2017-04-07 | 2017-04-21 |
CHTR170421P00325000
CHTR170421P00327500
|
5 | 327.50 | 325.00 | 0.825 | 25.000 | 338.48 |
| 2017-04-21 | 2017-05-05 |
CHTR170505P00330000
CHTR170505P00332500
|
6 | 332.50 | 330.00 | 0.85 | 540.000 | 334.78 |
| 2017-05-05 | 2017-05-19 |
CHTR170519P00327500
CHTR170519P00330000
|
6 | 330.00 | 327.50 | 0.85 | -930.00 | 315.78 |
| 2017-05-19 | 2017-06-02 |
CHTR170602P00310000
CHTR170602P00312500
|
6 | 312.50 | 310.00 | 1.00 | 570.000 | 353.03 |
| 2017-06-02 | 2017-06-16 |
CHTR170616P00345000
CHTR170616P00347500
|
6 | 347.50 | 345.00 | 0.85 | -1080.00 | 340.22 |
| 2017-06-16 | 2017-06-30 |
CHTR170630P00332500
CHTR170630P00335000
|
6 | 335.00 | 332.50 | 0.85 | 420.00 | 336.85 |
| 2017-07-05 | 2017-07-21 |
CHTR170721P00327500
CHTR170721P00330000
|
5 | 330.00 | 327.50 | 0.80 | 712.500 | 350.07 |
| 2017-07-21 | 2017-08-04 |
CHTR170804P00342500
CHTR170804P00345000
|
6 | 345.00 | 342.50 | 0.95 | 570.00 | 384.63 |
| 2017-08-04 | 2017-08-18 |
CHTR170818P00375000
CHTR170818P00377500
|
5 | 377.50 | 375.00 | 0.75 | 62.500 | 392.97 |
| 2017-08-18 | 2017-09-01 |
CHTR170901P00385000
CHTR170901P00387500
|
5 | 387.50 | 385.00 | 0.80 | 512.500 | 392.48 |
| 2017-09-07 | 2017-09-22 |
CHTR170922P00387500
CHTR170922P00390000
|
6 | 390.00 | 387.50 | 0.90 | -930.00 | 360.3 |
| 2017-09-22 | 2017-10-06 |
CHTR171006P00352500
CHTR171006P00355000
|
6 | 355.00 | 352.50 | 0.90 | 540.000 | 367.4 |
| 2017-10-10 | 2017-10-27 |
CHTR171027P00355000
CHTR171027P00357500
|
6 | 357.50 | 355.00 | 1.05 | -870.00 | 319.76 |
| 2017-10-27 | 2017-11-10 |
CHTR171110P00312500
CHTR171110P00315000
|
6 | 315.00 | 312.50 | 0.95 | 750.000 | 338.44 |
| 2017-11-10 | 2017-11-24 |
CHTR171124P00330000
CHTR171124P00332500
|
6 | 332.50 | 330.00 | 1.00 | -705.000 | 328.98 |
| 2017-11-24 | 2017-12-08 |
CHTR171208P00320000
CHTR171208P00322500
|
6 | 322.50 | 320.00 | 0.95 | 705.000 | 324.5 |
| 2017-12-08 | 2017-12-22 |
CHTR171222P00317500
CHTR171222P00320000
|
6 | 320.00 | 317.50 | 1.00 | 510.000 | 338.2 |
| 2017-12-22 | 2018-01-05 |
CHTR180105P00330000
CHTR180105P00332500
|
6 | 332.50 | 330.00 | 0.90 | 675.000 | 350.88 |
| 2018-01-05 | 2018-01-19 |
CHTR180119P00342500
CHTR180119P00345000
|
5 | 345.00 | 342.50 | 0.80 | 200.000 | 366.05 |
| 2018-01-22 | 2018-02-02 |
CHTR180202P00360000
CHTR180202P00362500
|
6 | 362.50 | 360.00 | 0.85 | 300.000 | 387.5 |
| 2018-02-02 | 2018-02-16 |
CHTR180216P00380000
CHTR180216P00382500
|
6 | 382.50 | 380.00 | 0.95 | -1140.00 | 365.66 |
| 2018-02-16 | 2018-03-02 |
CHTR180302P00357500
CHTR180302P00360000
|
6 | 360.00 | 357.50 | 0.90 | -930.00 | 332.75 |
| 2018-03-02 | 2018-03-16 |
CHTR180316P00320000
CHTR180316P00325000
|
2 | 325.00 | 320.00 | 1.325 | 395.000 | 342.17 |
| 2018-03-21 | 2018-04-12 |
CHTR180406P00317500
CHTR180406P00320000
|
6 | 320.00 | 317.50 | 0.85 | -1500.00 | 310.67 |
| 2018-04-12 | 2018-04-27 |
CHTR180427P00297500
CHTR180427P00300000
|
5 | 300.00 | 297.50 | 0.70 | -975.00 | 263.33 |
| 2018-04-30 | 2018-05-11 |
CHTR180511P00265000
CHTR180511P00267500
|
6 | 267.50 | 265.00 | 0.90 | 525.000 | 272.81 |
| 2018-05-11 | 2018-05-25 |
CHTR180525P00265000
CHTR180525P00267500
|
6 | 267.50 | 265.00 | 0.85 | -60.00 | 270.2 |
| 2018-05-30 | 2018-06-15 |
CHTR180615P00260000
CHTR180615P00262500
|
6 | 262.50 | 260.00 | 0.90 | -195.000 | 297.2 |
| 2018-06-18 | 2018-06-29 |
CHTR180629P00287500
CHTR180629P00290000
|
5 | 290.00 | 287.50 | 0.825 | 500.000 | 293.21 |
| 2018-07-03 | 2018-07-20 |
CHTR180720P00292500
CHTR180720P00295000
|
5 | 295.00 | 292.50 | 0.775 | -837.500 | 288.84 |
| 2018-07-20 | 2018-08-03 |
CHTR180803P00280000
CHTR180803P00282500
|
5 | 282.50 | 280.00 | 0.70 | -175.000 | 303.66 |
| 2018-08-03 | 2018-08-17 |
CHTR180817P00297500
CHTR180817P00300000
|
6 | 300.00 | 297.50 | 1.05 | 270.000 | 299.64 |
| 2018-08-20 | 2018-08-31 |
CHTR180831P00287500
CHTR180831P00290000
|
5 | 290.00 | 287.50 | 0.700 | 262.500 | 310.4 |
| 2018-08-31 | 2018-09-14 |
CHTR180914P00302500
CHTR180914P00305000
|
5 | 305.00 | 302.50 | 0.725 | 375.000 | 318.13 |
| 2018-09-14 | 2018-09-28 |
CHTR180928P00310000
CHTR180928P00312500
|
6 | 312.50 | 310.00 | 1.025 | 570.000 | 325.88 |
| 2018-10-01 | 2018-10-12 |
CHTR181012P00315000
CHTR181012P00317500
|
6 | 317.50 | 315.00 | 0.90 | -900.00 | 308.74 |
| 2018-10-12 | 2018-10-26 |
CHTR181026P00300000
CHTR181026P00302500
|
6 | 302.50 | 300.00 | 0.95 | -930.00 | 295.01 |
| 2018-10-26 | 2018-11-09 |
CHTR181109P00287500
CHTR181109P00290000
|
6 | 290.00 | 287.50 | 0.90 | 555.000 | 321.11 |
| 2018-11-09 | 2018-11-23 |
CHTR181123P00312500
CHTR181123P00315000
|
5 | 315.00 | 312.50 | 0.80 | -662.500 | 309.43 |
| 2018-11-23 | 2018-12-07 |
CHTR181207P00302500
CHTR181207P00305000
|
6 | 305.00 | 302.50 | 0.95 | 570.000 | 315.7 |
| 2018-12-07 | 2018-12-21 |
CHTR181221P00307500
CHTR181221P00310000
|
5 | 310.00 | 307.50 | 0.70 | -825.00 | 283.93 |
| 2018-12-26 | 2019-01-11 |
CHTR190111P00277500
CHTR190111P00280000
|
6 | 280.00 | 277.50 | 1.00 | 600.000 | 294.54 |
| 2019-01-11 | 2019-01-25 |
CHTR190125P00287500
CHTR190125P00290000
|
6 | 290.00 | 287.50 | 1.05 | 435.000 | 291.41 |
| 2019-01-25 | 2019-02-08 |
CHTR190208P00282500
CHTR190208P00285000
|
6 | 285.00 | 282.50 | 0.85 | 660.000 | 344.16 |
| 2019-02-08 | 2019-02-22 |
CHTR190222P00337500
CHTR190222P00340000
|
6 | 340.00 | 337.50 | 0.85 | 1110.000 | 350.08 |
| 2019-02-22 | 2019-03-08 |
CHTR190308P00342500
CHTR190308P00345000
|
5 | 345.00 | 342.50 | 0.75 | -825.00 | 337.54 |
| 2019-03-13 | 2019-03-29 |
CHTR190329P00340000
CHTR190329P00342500
|
6 | 342.50 | 340.00 | 0.875 | 210.000 | 346.91 |
| 2019-03-29 | 2019-04-12 |
CHTR190412P00340000
CHTR190412P00342500
|
6 | 342.50 | 340.00 | 1.00 | 0.000 | 356.05 |
| 2019-04-16 | 2019-05-03 |
CHTR190503P00347500
CHTR190503P00350000
|
6 | 350.00 | 347.50 | 0.90 | 1080.000 | 377.68 |
| 2019-05-03 | 2019-05-17 |
CHTR190517P00370000
CHTR190517P00372500
|
6 | 372.50 | 370.00 | 0.925 | 540.000 | 386.41 |
| 2019-05-17 | 2019-05-31 |
CHTR190531P00380000
CHTR190531P00382500
|
5 | 382.50 | 380.00 | 0.775 | -1012.500 | 376.8 |
| 2019-06-03 | 2019-06-14 |
CHTR190614P00370000
CHTR190614P00372500
|
6 | 372.50 | 370.00 | 0.95 | 570.000 | 392.08 |
| 2019-06-14 | 2019-06-28 |
CHTR190628P00385000
CHTR190628P00387500
|
5 | 387.50 | 385.00 | 0.775 | 787.500 | 395.18 |
| 2019-06-28 | 2019-07-12 |
CHTR190712P00387500
CHTR190712P00390000
|
5 | 390.00 | 387.50 | 0.70 | 487.500 | 414.31 |
| 2019-07-15 | 2019-07-26 |
CHTR190726P00405000
CHTR190726P00407500
|
5 | 407.50 | 405.00 | 0.75 | -775.00 | 398.79 |
| 2019-07-31 | 2019-08-16 |
CHTR190816P00375000
CHTR190816P00380000
|
2 | 380.00 | 375.00 | 1.375 | 240.000 | 384.51 |
| 2019-08-16 | 2019-08-30 |
CHTR190830P00377500
CHTR190830P00380000
|
6 | 380.00 | 377.50 | 0.85 | 510.00 | 409.59 |
| 2019-09-04 | 2019-09-20 |
CHTR190920P00410000
CHTR190920P00415000
|
2 | 415.00 | 410.00 | 1.55 | 340.00 | 420.35 |
| 2019-09-24 | 2019-10-11 |
CHTR191011P00410000
CHTR191011P00412500
|
5 | 412.50 | 410.00 | 0.70 | 337.500 | 423.16 |
| 2019-10-11 | 2019-10-25 |
CHTR191025P00412500
CHTR191025P00415000
|
6 | 415.00 | 412.50 | 1.00 | 600.000 | 462.19 |
| 2019-10-28 | 2019-11-08 |
CHTR191108P00460000
CHTR191108P00462500
|
5 | 462.50 | 460.00 | 0.80 | -100.000 | 469.75 |
| 2019-11-08 | 2019-11-22 |
CHTR191122P00462500
CHTR191122P00465000
|
5 | 465.00 | 462.50 | 0.75 | 500.000 | 468.5 |
| 2019-11-22 | 2019-12-06 |
CHTR191206P00460000
CHTR191206P00462500
|
6 | 462.50 | 460.00 | 0.90 | 525.000 | 467.85 |
| 2019-12-09 | 2019-12-20 |
CHTR191220P00462500
CHTR191220P00465000
|
5 | 465.00 | 462.50 | 0.80 | 437.500 | 476.22 |
| 2019-12-20 | 2020-01-03 |
CHTR200103P00470000
CHTR200103P00472500
|
6 | 472.50 | 470.00 | 0.85 | 510.000 | 494.47 |
| 2020-01-06 | 2020-01-17 |
CHTR200117P00490000
CHTR200117P00492500
|
5 | 492.50 | 490.00 | 0.75 | 375.00 | 502.73 |
| 2020-01-17 | 2020-01-31 |
CHTR200131P00492500
CHTR200131P00495000
|
6 | 495.00 | 492.50 | 0.85 | 465.000 | 517.46 |
| 2020-02-04 | 2020-02-21 |
CHTR200221P00522500
CHTR200221P00525000
|
5 | 525.00 | 522.50 | 0.80 | 375.00 | 535.34 |
| 2020-02-21 | 2020-03-06 |
CHTR200306P00527500
CHTR200306P00530000
|
5 | 530.00 | 527.50 | 0.80 | -875.00 | 496.72 |
| 2020-03-06 | 2020-03-20 |
CHTR200320P00480000
CHTR200320P00485000
|
2 | 485.00 | 480.00 | 1.50 | -760.00 | 371.7 |
| 2020-03-20 | 2020-04-03 |
CHTR200403P00355000
CHTR200403P00360000
|
3 | 360.00 | 355.00 | 2.00 | -15.00 | 433.8 |
| 2020-04-07 | 2020-04-24 |
CHTR200424P00440000
CHTR200424P00442500
|
6 | 442.50 | 440.00 | 1.00 | 600.00 | 508.55 |
| 2020-04-24 | 2020-05-08 |
CHTR200508P00490000
CHTR200508P00495000
|
3 | 495.00 | 490.00 | 1.70 | 525.00 | 515.28 |
| 2020-05-11 | 2020-05-22 |
CHTR200522P00495000
CHTR200522P00500000
|
2 | 500.00 | 495.00 | 1.40 | 280.00 | 512.9 |
| 2020-05-26 | 2020-06-12 |
CHTR200612P00495000
CHTR200612P00500000
|
2 | 500.00 | 495.00 | 1.55 | 320.00 | 522.57 |
| 2020-06-12 | 2020-06-26 |
CHTR200626P00510000
CHTR200626P00515000
|
3 | 515.00 | 510.00 | 1.80 | -960.00 | 502.27 |
| 2020-06-26 | 2020-07-10 |
CHTR200710P00490000
CHTR200710P00495000
|
2 | 495.00 | 490.00 | 1.60 | -100.00 | 537.92 |
| 2020-07-10 | 2020-07-24 |
CHTR200724P00525000
CHTR200724P00530000
|
2 | 530.00 | 525.00 | 1.40 | 280.00 | 561.72 |
| 2020-07-24 | 2020-08-07 |
CHTR200807P00545000
CHTR200807P00550000
|
2 | 550.00 | 545.00 | 1.60 | 320.00 | 601.87 |
| 2020-08-07 | 2020-08-21 |
CHTR200821P00590000
CHTR200821P00595000
|
3 | 595.00 | 590.00 | 1.70 | 480.00 | 613.96 |
| 2020-08-21 | 2020-09-04 |
CHTR200904P00600000
CHTR200904P00605000
|
3 | 605.00 | 600.00 | 1.80 | -832.500 | 604.02 |
| 2020-09-04 | 2020-09-18 |
CHTR200918P00590000
CHTR200918P00595000
|
3 | 595.00 | 590.00 | 1.80 | 0 | 625.25 |
| 2020-09-21 | 2020-10-02 |
CHTR201002P00600000
CHTR201002P00605000
|
2 | 605.00 | 600.00 | 1.65 | 0 | 620.23 |
| 2020-10-02 | 2020-10-16 |
CHTR201016P00605000
CHTR201016P00610000
|
2 | 610.00 | 605.00 | 1.40 | -75.000 | 633.92 |
| 2020-10-21 | 2020-11-06 |
CHTR201106P00585000
CHTR201106P00590000
|
3 | 590.00 | 585.00 | 2.05 | 615.00 | 644.49 |
| 2020-11-06 | 2020-11-20 |
CHTR201120P00630000
CHTR201120P00635000
|
3 | 635.00 | 630.00 | 1.75 | 525.00 | 655.41 |
| 2020-11-30 | 2020-12-11 |
CHTR201211P00640000
CHTR201211P00642500
|
5 | 642.50 | 640.00 | 0.70 | 475.00 | 651.76 |
| 2020-12-18 | 2020-12-31 |
CHTR201231P00640000
CHTR201231P00642500
|
6 | 642.50 | 640.00 | 1.05 | 600.00 | 661.55 |
| 2021-01-06 | 2021-01-22 |
CHTR210122P00610000
CHTR210122P00615000
|
3 | 615.00 | 610.00 | 1.95 | 37.500 | 646.69 |
| 2021-01-25 | 2021-02-05 |
CHTR210205P00637500
CHTR210205P00640000
|
6 | 640.00 | 637.50 | 0.90 | -930.00 | 617.65 |
| 2021-02-08 | 2021-02-19 |
CHTR210219P00600000
CHTR210219P00605000
|
2 | 605.00 | 600.00 | 1.40 | 670.00 | 607.29 |
| 2021-02-22 | 2021-03-05 |
CHTR210305P00585000
CHTR210305P00587500
|
5 | 587.50 | 585.00 | 0.80 | -225.00 | 624.03 |
| 2021-03-12 | 2021-03-26 |
CHTR210326P00612500
CHTR210326P00615000
|
6 | 615.00 | 612.50 | 0.95 | 540.00 | 631.75 |
| 2021-03-31 | 2021-04-16 |
CHTR210416P00600000
CHTR210416P00605000
|
3 | 605.00 | 600.00 | 1.95 | 510.000 | 644.37 |
| 2021-04-16 | 2021-04-30 |
CHTR210430P00630000
CHTR210430P00632500
|
6 | 632.50 | 630.00 | 0.85 | -405.000 | 673.45 |
| 2021-04-30 | 2021-05-14 |
CHTR210514P00662500
CHTR210514P00665000
|
6 | 665.00 | 662.50 | 0.85 | 540.00 | 710.4 |
| 2021-05-14 | 2021-05-28 |
CHTR210528P00700000
CHTR210528P00702500
|
5 | 702.50 | 700.00 | 0.75 | -1625.00 | 694.53 |
| 2021-05-28 | 2021-06-11 |
CHTR210611P00685000
CHTR210611P00687500
|
6 | 687.50 | 685.00 | 1.05 | -255.000 | 686.74 |
| 2021-06-11 | 2021-06-25 |
CHTR210625P00675000
CHTR210625P00677500
|
5 | 677.50 | 675.00 | 0.80 | 725.00 | 721.29 |
| 2021-06-28 | 2021-07-09 |
CHTR210709P00712500
CHTR210709P00715000
|
6 | 715.00 | 712.50 | 0.85 | 435.000 | 736.47 |
| 2021-07-14 | 2021-07-30 |
CHTR210730P00687500
CHTR210730P00690000
|
6 | 690.00 | 687.50 | 0.90 | 540.00 | 744.05 |
| 2021-08-02 | 2021-08-13 |
CHTR210813P00740000
CHTR210813P00742500
|
6 | 742.50 | 740.00 | 0.85 | 480.00 | 771.71 |
| 2021-08-13 | 2021-08-27 |
CHTR210827P00762500
CHTR210827P00765000
|
6 | 765.00 | 762.50 | 0.90 | 540.00 | 807.18 |
| 2021-08-27 | 2021-09-10 |
CHTR210910P00797500
CHTR210910P00800000
|
6 | 800.00 | 797.50 | 0.85 | -780.00 | 787.12 |
| 2021-09-17 | 2021-10-01 |
CHTR211001P00750000
CHTR211001P00755000
|
3 | 755.00 | 750.00 | 1.70 | -645.00 | 738.08 |
| 2021-10-01 | 2021-10-15 |
CHTR211015P00720000
CHTR211015P00725000
|
2 | 725.00 | 720.00 | 1.35 | -650.00 | 699.03 |
| 2021-10-15 | 2021-10-29 |
CHTR211029P00680000
CHTR211029P00685000
|
2 | 685.00 | 680.00 | 1.65 | -925.000 | 674.89 |
| 2021-10-29 | 2021-11-12 |
CHTR211112P00660000
CHTR211112P00665000
|
3 | 665.00 | 660.00 | 1.95 | 1222.500 | 689.35 |
| 2021-11-12 | 2021-11-26 |
CHTR211126P00675000
CHTR211126P00680000
|
2 | 680.00 | 675.00 | 1.45 | -280.00 | 672.87 |
| 2021-11-26 | 2021-12-10 |
CHTR211210P00655000
CHTR211210P00660000
|
3 | 660.00 | 655.00 | 2.05 | -855.00 | 610.89 |
| 2021-12-20 | 2021-12-31 |
CHTR211231P00630000
CHTR211231P00635000
|
3 | 635.00 | 630.00 | 1.70 | 1147.500 | 651.97 |
| 2021-12-31 | 2022-01-14 |
CHTR220114P00635000
CHTR220114P00640000
|
2 | 640.00 | 635.00 | 1.55 | -700.00 | 607.69 |
| 2022-01-14 | 2022-01-28 |
CHTR220128P00590000
CHTR220128P00595000
|
3 | 595.00 | 590.00 | 2.10 | -240.00 | 590.47 |
| 2022-01-28 | 2022-02-11 |
CHTR220211P00575000
CHTR220211P00580000
|
2 | 580.00 | 575.00 | 1.65 | 400.00 | 604.73 |
| 2022-02-14 | 2022-02-25 |
CHTR220225P00595000
CHTR220225P00600000
|
2 | 600.00 | 595.00 | 1.65 | 305.000 | 601.16 |
| 2022-02-28 | 2022-03-11 |
CHTR220311P00585000
CHTR220311P00590000
|
3 | 590.00 | 585.00 | 2.00 | -960.00 | 559.29 |
| 2022-03-11 | 2022-03-25 |
CHTR220325P00545000
CHTR220325P00550000
|
3 | 550.00 | 545.00 | 1.80 | 562.500 | 558.26 |
| 2022-03-28 | 2022-04-14 |
CHTR220414P00550000
CHTR220414P00555000
|
2 | 555.00 | 550.00 | 1.35 | 115.000 | 555.32 |
| 2022-04-14 | 2022-04-29 |
CHTR220429P00540000
CHTR220429P00545000
|
3 | 545.00 | 540.00 | 1.80 | -960.00 | 428.49 |
| 2022-05-02 | 2022-05-13 |
CHTR220513P00415000
CHTR220513P00420000
|
2 | 420.00 | 415.00 | 1.50 | 360.00 | 471.39 |
| 2022-05-13 | 2022-05-27 |
CHTR220527P00455000
CHTR220527P00460000
|
3 | 460.00 | 455.00 | 1.75 | 675.00 | 509.94 |
| 2022-05-27 | 2022-06-10 |
CHTR220610P00495000
CHTR220610P00500000
|
3 | 500.00 | 495.00 | 1.80 | -930.00 | 474.19 |
| 2022-06-14 | 2022-07-01 |
CHTR220701P00435000
CHTR220701P00440000
|
2 | 440.00 | 435.00 | 1.55 | -120.00 | 480.92 |
| 2022-07-01 | 2022-07-15 |
CHTR220715P00465000
CHTR220715P00470000
|
2 | 470.00 | 465.00 | 1.60 | 330.00 | 476.6 |
| 2022-07-20 | 2022-08-05 |
CHTR220805P00470000
CHTR220805P00472500
|
5 | 472.50 | 470.00 | 0.80 | -225.00 | 462.98 |
| 2022-08-08 | 2022-08-19 |
CHTR220819P00455000
CHTR220819P00457500
|
6 | 457.50 | 455.00 | 0.85 | -450.000 | 454.46 |
| 2022-08-22 | 2022-09-02 |
CHTR220902P00425000
CHTR220902P00430000
|
2 | 430.00 | 425.00 | 1.55 | -730.00 | 407.14 |
| 2022-09-02 | 2022-09-16 |
CHTR220916P00395000
CHTR220916P00400000
|
2 | 400.00 | 395.00 | 1.55 | -1110.00 | 377.58 |
| 2022-09-16 | 2022-09-30 |
CHTR220930P00365000
CHTR220930P00370000
|
3 | 370.00 | 365.00 | 1.70 | -1035.00 | 303.35 |
| 2022-09-30 | 2022-10-14 |
CHTR221014P00295000
CHTR221014P00297500
|
7 | 297.50 | 295.00 | 1.10 | 700.00 | 323.31 |
| 2022-10-14 | 2022-10-28 |
CHTR221028P00312500
CHTR221028P00315000
|
6 | 315.00 | 312.50 | 1.00 | 810.000 | 368.24 |
| 2022-10-31 | 2022-11-11 |
CHTR221111P00357500
CHTR221111P00360000
|
6 | 360.00 | 357.50 | 0.90 | 480.000 | 394.4 |
| 2022-11-11 | 2022-11-25 |
CHTR221125P00380000
CHTR221125P00385000
|
2 | 385.00 | 380.00 | 1.50 | 240.00 | 390.11 |
| 2022-11-28 | 2022-12-09 |
CHTR221209P00375000
CHTR221209P00377500
|
6 | 377.50 | 375.00 | 0.90 | 270.00 | 380.57 |
| 2022-12-09 | 2022-12-23 |
CHTR221223P00370000
CHTR221223P00372500
|
5 | 372.50 | 370.00 | 0.70 | -875.00 | 333.92 |
| 2022-12-23 | 2023-01-06 |
CHTR230106P00325000
CHTR230106P00327500
|
6 | 327.50 | 325.00 | 1.00 | -645.000 | 367.73 |
| 2023-01-11 | 2023-01-27 |
CHTR230127P00367500
CHTR230127P00370000
|
6 | 370.00 | 367.50 | 0.90 | 570.000 | 394.41 |
| 2023-01-30 | 2023-02-10 |
CHTR230210P00382500
CHTR230210P00385000
|
6 | 385.00 | 382.50 | 0.95 | 540.000 | 396.94 |
| 2023-02-13 | 2023-02-24 |
CHTR230224P00392500
CHTR230224P00395000
|
6 | 395.00 | 392.50 | 0.85 | -840.00 | 374.81 |
| 2023-02-24 | 2023-03-10 |
CHTR230310P00365000
CHTR230310P00367500
|
5 | 367.50 | 365.00 | 0.75 | -1125.00 | 329.49 |
| 2023-03-13 | 2023-03-24 |
CHTR230324P00320000
CHTR230324P00325000
|
2 | 325.00 | 320.00 | 1.40 | 270.000 | 343.95 |
| 2023-03-24 | 2023-04-06 |
CHTR230406P00335000
CHTR230406P00337500
|
5 | 337.50 | 335.00 | 0.75 | 375.000 | 350.27 |
| 2023-04-06 | 2023-04-21 |
CHTR230421P00342500
CHTR230421P00345000
|
6 | 345.00 | 342.50 | 0.90 | -780.00 | 332.71 |
| 2023-04-21 | 2023-05-05 |
CHTR230505P00320000
CHTR230505P00325000
|
3 | 325.00 | 320.00 | 1.85 | 510.000 | 350.85 |
| 2023-05-05 | 2023-05-19 |
CHTR230519P00342500
CHTR230519P00345000
|
5 | 345.00 | 342.50 | 0.80 | -700.00 | 340.4 |
| 2023-05-19 | 2023-06-02 |
CHTR230602P00332500
CHTR230602P00335000
|
6 | 335.00 | 332.50 | 0.85 | -1125.000 | 329.32 |
| 2023-06-02 | 2023-06-16 |
CHTR230616P00320000
CHTR230616P00322500
|
6 | 322.50 | 320.00 | 0.95 | 510.000 | 341.24 |
| 2023-06-16 | 2023-06-30 |
CHTR230630P00335000
CHTR230630P00337500
|
7 | 337.50 | 335.00 | 1.10 | 822.500 | 367.37 |
| 2023-06-30 | 2023-07-14 |
CHTR230714P00360000
CHTR230714P00362500
|
5 | 362.50 | 360.00 | 0.80 | 412.500 | 375.47 |
| 2023-07-17 | 2023-07-28 |
CHTR230728P00365000
CHTR230728P00367500
|
6 | 367.50 | 365.00 | 1.05 | 615.000 | 396.8 |
| 2023-07-28 | 2023-08-11 |
CHTR230811P00390000
CHTR230811P00392500
|
6 | 392.50 | 390.00 | 1.00 | 600.00 | 427.94 |
| 2023-08-14 | 2023-08-25 |
CHTR230825P00420000
CHTR230825P00422500
|
6 | 422.50 | 420.00 | 0.90 | -690.00 | 416.78 |
| 2023-08-25 | 2023-09-08 |
CHTR230908P00410000
CHTR230908P00412500
|
6 | 412.50 | 410.00 | 1.05 | 645.000 | 422.42 |
| 2023-09-08 | 2023-09-22 |
CHTR230922P00415000
CHTR230922P00417500
|
6 | 417.50 | 415.00 | 0.95 | 570.00 | 445.21 |
| 2023-09-22 | 2023-10-06 |
CHTR231006P00437500
CHTR231006P00440000
|
5 | 440.00 | 437.50 | 0.75 | -975.00 | 431.16 |
| 2023-10-09 | 2023-10-20 |
CHTR231020P00435000
CHTR231020P00437500
|
6 | 437.50 | 435.00 | 0.95 | -870.00 | 429.65 |
| 2023-10-20 | 2023-11-03 |
CHTR231103P00415000
CHTR231103P00420000
|
3 | 420.00 | 415.00 | 1.75 | 457.500 | 420.11 |
| 2023-11-03 | 2023-11-17 |
CHTR231117P00410000
CHTR231117P00415000
|
2 | 415.00 | 410.00 | 1.65 | -420.00 | 407.7 |
| 2023-11-17 | 2023-12-01 |
CHTR231201P00395000
CHTR231201P00400000
|
2 | 400.00 | 395.00 | 1.325 | 280.000 | 401.87 |
| 2023-12-01 | 2023-12-15 |
CHTR231215P00390000
CHTR231215P00395000
|
2 | 395.00 | 390.00 | 1.40 | -500.00 | 379.93 |
| 2023-12-15 | 2023-12-29 |
CHTR231229P00370000
CHTR231229P00375000
|
3 | 375.00 | 370.00 | 1.70 | 885.00 | 388.68 |
| 2023-12-29 | 2024-01-12 |
CHTR240112P00377500
CHTR240112P00380000
|
5 | 380.00 | 377.50 | 0.65 | -700.00 | 364.9 |
| 2024-01-12 | 2024-01-26 |
CHTR240126P00357500
CHTR240126P00360000
|
6 | 360.00 | 357.50 | 0.90 | 765.000 | 377.07 |
| 2024-01-26 | 2024-02-09 |
CHTR240209P00367500
CHTR240209P00370000
|
6 | 370.00 | 367.50 | 0.90 | -1080.00 | 291.15 |
| 2024-02-09 | 2024-02-23 |
CHTR240223P00285000
CHTR240223P00287500
|
6 | 287.50 | 285.00 | 1.00 | 600.000 | 299.42 |
| 2024-02-23 | 2024-03-08 |
CHTR240308P00292500
CHTR240308P00295000
|
6 | 295.00 | 292.50 | 0.90 | -510.00 | 283.78 |
| 2024-03-08 | 2024-03-22 |
CHTR240322P00275000
CHTR240322P00277500
|
6 | 277.50 | 275.00 | 0.85 | 495.000 | 290.6 |
| 2024-03-25 | 2024-04-05 |
CHTR240405P00282500
CHTR240405P00285000
|
5 | 285.00 | 282.50 | 0.75 | -650.00 | 267.49 |
| 2024-04-05 | 2024-04-19 |
CHTR240419P00255000
CHTR240419P00260000
|
2 | 260.00 | 255.00 | 1.375 | 290.000 | 265.21 |
| 2024-04-19 | 2024-05-03 |
CHTR240503P00255000
CHTR240503P00257500
|
6 | 257.50 | 255.00 | 0.90 | 525.000 | 265.93 |
| 2024-05-03 | 2024-05-17 |
CHTR240517P00257500
CHTR240517P00260000
|
6 | 260.00 | 257.50 | 0.85 | -525.000 | 273.02 |
| 2024-05-20 | 2024-05-31 |
CHTR240531P00267500
CHTR240531P00270000
|
6 | 270.00 | 267.50 | 0.90 | 150.00 | 287.12 |
| 2024-06-03 | 2024-06-14 |
CHTR240614P00280000
CHTR240614P00282500
|
6 | 282.50 | 280.00 | 0.90 | -1020.00 | 276.26 |
| 2024-06-17 | 2024-06-28 |
CHTR240628P00280000
CHTR240628P00282500
|
6 | 282.50 | 280.00 | 0.95 | 420.00 | 298.96 |
| 2024-06-28 | 2024-07-12 |
CHTR240712P00292500
CHTR240712P00295000
|
5 | 295.00 | 292.50 | 0.80 | 750.00 | 311.04 |
| 2024-07-15 | 2024-07-26 |
CHTR240726P00312500
CHTR240726P00315000
|
6 | 315.00 | 312.50 | 0.90 | 540.000 | 367.62 |
| 2024-07-26 | 2024-08-09 |
CHTR240809P00355000
CHTR240809P00360000
|
2 | 360.00 | 355.00 | 1.40 | 270.000 | 364.41 |
| 2024-08-09 | 2024-08-23 |
CHTR240823P00357500
CHTR240823P00360000
|
6 | 360.00 | 357.50 | 0.925 | -435.000 | 348.73 |
| 2024-08-23 | 2024-09-06 |
CHTR240906P00335000
CHTR240906P00340000
|
2 | 340.00 | 335.00 | 1.425 | -485.000 | 327.43 |
| 2024-09-06 | 2024-09-20 |
CHTR240920P00315000
CHTR240920P00320000
|
2 | 320.00 | 315.00 | 1.45 | 450.00 | 330.4 |
| 2024-09-20 | 2024-10-04 |
CHTR241004P00322500
CHTR241004P00325000
|
6 | 325.00 | 322.50 | 0.95 | 480.000 | 326.32 |
| 2024-10-08 | 2024-10-25 |
CHTR241025P00320000
CHTR241025P00322500
|
6 | 322.50 | 320.00 | 1.00 | 600.00 | 336 |
| 2024-10-28 | 2024-11-08 |
CHTR241108P00320000
CHTR241108P00322500
|
6 | 322.50 | 320.00 | 1.05 | 630.00 | 393.71 |
| 2024-11-08 | 2024-11-22 |
CHTR241122P00380000
CHTR241122P00385000
|
2 | 385.00 | 380.00 | 1.45 | 695.000 | 388.27 |
| 2024-11-27 | 2024-12-13 |
CHTR241213P00380000
CHTR241213P00382500
|
5 | 382.50 | 380.00 | 0.80 | 75.00 | 379.78 |
| 2024-12-16 | 2024-12-27 |
CHTR241227P00370000
CHTR241227P00372500
|
5 | 372.50 | 370.00 | 0.75 | -1325.00 | 348.65 |
| 2024-12-27 | 2025-01-10 |
CHTR250110P00335000
CHTR250110P00340000
|
2 | 340.00 | 335.00 | 1.25 | -310.000 | 334.89 |
| 2025-01-14 | 2025-01-31 |
CHTR250131P00330000
CHTR250131P00335000
|
3 | 335.00 | 330.00 | 1.70 | 427.500 | 345.49 |
| 2025-02-03 | 2025-02-14 |
CHTR250214P00330000
CHTR250214P00335000
|
2 | 335.00 | 330.00 | 1.60 | 280.00 | 360.27 |
| 2025-02-14 | 2025-02-28 |
CHTR250228P00352500
CHTR250228P00355000
|
6 | 355.00 | 352.50 | 0.85 | 570.00 | 363.57 |
| 2025-03-03 | 2025-03-14 |
CHTR250314P00362500
CHTR250314P00365000
|
6 | 365.00 | 362.50 | 0.85 | -1050.00 | 351.5 |
| 2025-03-20 | 2025-04-04 |
CHTR250404P00355000
CHTR250404P00357500
|
6 | 357.50 | 355.00 | 1.05 | -870.00 | 338.29 |
| 2025-04-09 | 2025-04-25 |
CHTR250425P00335000
CHTR250425P00337500
|
6 | 337.50 | 335.00 | 1.00 | 585.000 | 373.65 |
| 2025-04-25 | 2025-05-09 |
CHTR250509P00360000
CHTR250509P00365000
|
2 | 365.00 | 360.00 | 1.50 | 295.000 | 401.73 |
| 2025-05-09 | 2025-05-27 |
CHTR250523P00390000
CHTR250523P00395000
|
2 | 395.00 | 390.00 | 1.50 | 0 | 406.36 |
| 2025-05-28 | 2025-06-13 |
CHTR250613P00395000
CHTR250613P00400000
|
2 | 400.00 | 395.00 | 1.65 | -680.00 | 388.72 |
| 2025-06-16 | 2025-07-03 |
CHTR250703P00365000
CHTR250703P00370000
|
2 | 370.00 | 365.00 | 1.50 | 130.00 | 416.97 |
| 2025-07-07 | 2025-07-18 |
CHTR250718P00400000
CHTR250718P00402500
|
6 | 402.50 | 400.00 | 0.95 | -1260.00 | 382.08 |
| 2025-07-18 | 2025-08-01 |
CHTR250801P00365000
CHTR250801P00370000
|
3 | 370.00 | 365.00 | 1.75 | -735.00 | 264.69 |
| 2025-08-01 | 2025-08-15 |
CHTR250815P00257500
CHTR250815P00260000
|
6 | 260.00 | 257.50 | 0.90 | 540.00 | 267.8 |