| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-08-22 |
CHTR110820P00040000
CHTR110820P00045000
|
3 | 45.00 | 40.00 | 1.825 | 0 | 46.59 |
| 2012-05-08 | 2012-05-21 |
CHTR120519P00060000
CHTR120519P00065000
|
3 | 65.00 | 60.00 | 2.30 | -996.00 | 61.68 |
| 2013-05-06 | 2013-05-20 |
CHTR130518P00100000
CHTR130518P00105000
|
3 | 105.00 | 100.00 | 1.675 | 0 | 112.14 |
| 2013-07-31 | 2013-08-19 |
CHTR130817P00120000
CHTR130817P00125000
|
3 | 125.00 | 120.00 | 1.725 | -720.00 | 122.6 |
| 2013-10-30 | 2013-11-18 |
CHTR131116P00130000
CHTR131116P00135000
|
3 | 135.00 | 130.00 | 1.825 | -1500.00 | 128.69 |
| 2014-01-06 | 2014-01-21 |
CHTR140118P00130000
CHTR140118P00135000
|
3 | 135.00 | 130.00 | 1.725 | -213.00 | 134.29 |
| 2014-04-02 | 2014-04-21 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.50 | -1000.00 | 117.83 |
| 2014-12-08 | 2014-12-22 |
CHTR141220P00160000
CHTR141220P00165000
|
2 | 165.00 | 160.00 | 1.500 | -74.00 | 164.63 |
| 2014-12-31 | 2015-01-20 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.625 | -778.00 | 161.11 |
| 2015-02-03 | 2015-02-20 |
CHTR150220P00150000
CHTR150220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 675.00 | 175.89 |
| 2015-03-04 | 2015-03-20 |
CHTR150320P00180000
CHTR150320P00185000
|
3 | 185.00 | 180.00 | 1.80 | 555.00 | 189.01 |
| 2015-03-31 | 2015-04-17 |
CHTR150417P00185000
CHTR150417P00190000
|
2 | 190.00 | 185.00 | 1.550 | -100.000 | 186.74 |
| 2015-04-28 | 2015-05-15 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.625 | 415.000 | 181.2 |
| 2015-06-02 | 2015-06-19 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.525 | -700.000 | 169.67 |
| 2015-06-30 | 2015-07-17 |
CHTR150717P00165000
CHTR150717P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 185.67 |
| 2015-08-04 | 2015-08-21 |
CHTR150821P00185000
CHTR150821P00190000
|
3 | 190.00 | 185.00 | 1.95 | -825.00 | 177.53 |
| 2015-09-01 | 2015-09-18 |
CHTR150918P00170000
CHTR150918P00175000
|
3 | 175.00 | 170.00 | 1.825 | 802.500 | 191.39 |
| 2015-09-29 | 2015-10-16 |
CHTR151016P00160000
CHTR151016P00165000
|
2 | 165.00 | 160.00 | 1.55 | 475.000 | 187.27 |
| 2015-11-04 | 2015-11-20 |
CHTR151120P00185000
CHTR151120P00190000
|
3 | 190.00 | 185.00 | 1.95 | -375.00 | 186.48 |
| 2015-12-01 | 2015-12-18 |
CHTR151218P00180000
CHTR151218P00185000
|
2 | 185.00 | 180.00 | 1.350 | -660.000 | 178.29 |
| 2015-12-29 | 2016-01-15 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 1.80 | -945.00 | 165.08 |
| 2016-02-02 | 2016-02-19 |
CHTR160219P00165000
CHTR160219P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 173.57 |
| 2016-03-02 | 2016-03-18 |
CHTR160318P00175000
CHTR160318P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 201 |
| 2016-03-29 | 2016-04-15 |
CHTR160415P00195000
CHTR160415P00200000
|
2 | 200.00 | 195.00 | 1.50 | 320.000 | 203.06 |
| 2016-05-26 | 2016-06-10 |
CHTR160610P00215000
CHTR160610P00217500
|
7 | 217.50 | 215.00 | 1.075 | 542.500 | 223.53 |
| 2016-06-10 | 2016-06-24 |
CHTR160624P00220000
CHTR160624P00222500
|
5 | 222.50 | 220.00 | 0.825 | -875.000 | 216.8 |
| 2016-06-24 | 2016-07-08 |
CHTR160708P00212500
CHTR160708P00215000
|
6 | 215.00 | 212.50 | 0.925 | 15.000 | 237.17 |
| 2016-07-08 | 2016-07-22 |
CHTR160722P00235000
CHTR160722P00237500
|
7 | 237.50 | 235.00 | 1.10 | 1155.00 | 243.47 |
| 2016-07-25 | 2016-08-05 |
CHTR160805P00237500
CHTR160805P00240000
|
6 | 240.00 | 237.50 | 1.035 | -969.000 | 234.79 |
| 2016-08-05 | 2016-08-19 |
CHTR160819P00232500
CHTR160819P00235000
|
7 | 235.00 | 232.50 | 1.10 | 770.00 | 252.63 |
| 2016-08-23 | 2016-09-09 |
CHTR160909P00250000
CHTR160909P00252500
|
6 | 252.50 | 250.00 | 0.85 | 525.000 | 264.12 |
| 2016-09-09 | 2016-09-23 |
CHTR160923P00260000
CHTR160923P00262500
|
5 | 262.50 | 260.00 | 0.825 | 412.500 | 276.08 |
| 2016-09-23 | 2016-10-07 |
CHTR161007P00272500
CHTR161007P00275000
|
6 | 275.00 | 272.50 | 0.90 | -930.00 | 266.97 |
| 2016-10-07 | 2016-10-21 |
CHTR161021P00262500
CHTR161021P00265000
|
6 | 265.00 | 262.50 | 0.95 | -870.00 | 255.06 |
| 2016-10-21 | 2016-11-04 |
CHTR161104P00252500
CHTR161104P00255000
|
7 | 255.00 | 252.50 | 1.20 | -1050.00 | 250.23 |
| 2016-11-04 | 2016-11-18 |
CHTR161118P00247500
CHTR161118P00250000
|
7 | 250.00 | 247.50 | 1.10 | 227.500 | 262.7 |
| 2016-11-18 | 2016-12-02 |
CHTR161202P00260000
CHTR161202P00262500
|
7 | 262.50 | 260.00 | 1.10 | 770.00 | 266.67 |
| 2016-12-02 | 2016-12-16 |
CHTR161216P00262500
CHTR161216P00265000
|
6 | 265.00 | 262.50 | 0.85 | 495.000 | 288.44 |
| 2016-12-16 | 2016-12-30 |
CHTR161230P00285000
CHTR161230P00287500
|
7 | 287.50 | 285.00 | 1.15 | 735.000 | 287.92 |
| 2017-01-03 | 2017-01-20 |
CHTR170120P00282500
CHTR170120P00285000
|
6 | 285.00 | 282.50 | 1.00 | 615.000 | 308.44 |
| 2017-01-20 | 2017-02-03 |
CHTR170203P00305000
CHTR170203P00307500
|
7 | 307.50 | 305.00 | 1.15 | 945.00 | 328.71 |
| 2017-02-03 | 2017-02-17 |
CHTR170217P00325000
CHTR170217P00327500
|
7 | 327.50 | 325.00 | 1.20 | 315.000 | 326.55 |
| 2017-02-21 | 2017-03-10 |
CHTR170310P00322500
CHTR170310P00325000
|
6 | 325.00 | 322.50 | 0.90 | -405.000 | 323.48 |
| 2017-03-10 | 2017-03-24 |
CHTR170324P00320000
CHTR170324P00322500
|
6 | 322.50 | 320.00 | 1.00 | 570.000 | 325.35 |
| 2017-03-28 | 2017-04-13 |
CHTR170413P00320000
CHTR170413P00322500
|
6 | 322.50 | 320.00 | 0.95 | 45.000 | 330 |
| 2017-04-17 | 2017-04-28 |
CHTR170428P00327500
CHTR170428P00330000
|
6 | 330.00 | 327.50 | 1.05 | 645.000 | 345.16 |
| 2017-05-01 | 2017-05-12 |
CHTR170512P00340000
CHTR170512P00342500
|
6 | 342.50 | 340.00 | 1.05 | -960.00 | 322 |
| 2017-05-15 | 2017-05-26 |
CHTR170526P00317500
CHTR170526P00320000
|
7 | 320.00 | 317.50 | 1.15 | 1085.00 | 337.44 |
| 2017-05-26 | 2017-06-09 |
CHTR170609P00335000
CHTR170609P00337500
|
6 | 337.50 | 335.00 | 1.05 | -780.00 | 332.84 |
| 2017-06-09 | 2017-06-23 |
CHTR170623P00330000
CHTR170623P00332500
|
6 | 332.50 | 330.00 | 1.00 | -525.000 | 330.8 |
| 2017-06-23 | 2017-07-07 |
CHTR170707P00327500
CHTR170707P00330000
|
7 | 330.00 | 327.50 | 1.10 | 875.00 | 332.43 |
| 2017-07-07 | 2017-07-21 |
CHTR170721P00330000
CHTR170721P00332500
|
7 | 332.50 | 330.00 | 1.20 | 805.000 | 350.07 |
| 2017-07-21 | 2017-08-04 |
CHTR170804P00347500
CHTR170804P00350000
|
7 | 350.00 | 347.50 | 1.10 | 770.00 | 384.63 |
| 2017-08-04 | 2017-08-18 |
CHTR170818P00380000
CHTR170818P00385000
|
3 | 385.00 | 380.00 | 2.35 | 810.000 | 392.97 |
| 2017-08-18 | 2017-09-01 |
CHTR170901P00390000
CHTR170901P00392500
|
6 | 392.50 | 390.00 | 0.95 | 495.000 | 392.48 |
| 2017-09-06 | 2017-09-22 |
CHTR170922P00400000
CHTR170922P00402500
|
6 | 402.50 | 400.00 | 1.05 | -960.00 | 360.3 |
| 2017-09-26 | 2017-10-13 |
CHTR171013P00355000
CHTR171013P00357500
|
6 | 357.50 | 355.00 | 1.00 | 75.000 | 357.4 |
| 2017-10-17 | 2017-11-03 |
CHTR171103P00355000
CHTR171103P00357500
|
7 | 357.50 | 355.00 | 1.20 | -945.00 | 335.43 |
| 2017-11-07 | 2017-11-24 |
CHTR171124P00340000
CHTR171124P00342500
|
7 | 342.50 | 340.00 | 1.20 | -910.00 | 328.98 |
| 2017-11-24 | 2017-12-08 |
CHTR171208P00325000
CHTR171208P00327500
|
6 | 327.50 | 325.00 | 0.90 | -495.000 | 324.5 |
| 2017-12-08 | 2017-12-22 |
CHTR171222P00322500
CHTR171222P00325000
|
6 | 325.00 | 322.50 | 1.00 | 675.000 | 338.2 |
| 2017-12-22 | 2018-01-05 |
CHTR180105P00335000
CHTR180105P00337500
|
6 | 337.50 | 335.00 | 1.05 | 615.000 | 350.88 |
| 2018-01-05 | 2018-01-19 |
CHTR180119P00347500
CHTR180119P00350000
|
6 | 350.00 | 347.50 | 1.05 | 1050.000 | 366.05 |
| 2018-01-19 | 2018-02-02 |
CHTR180202P00362500
CHTR180202P00365000
|
7 | 365.00 | 362.50 | 1.15 | 997.500 | 387.5 |
| 2018-02-05 | 2018-02-16 |
CHTR180216P00370000
CHTR180216P00372500
|
6 | 372.50 | 370.00 | 0.95 | -945.000 | 365.66 |
| 2018-02-16 | 2018-03-02 |
CHTR180302P00362500
CHTR180302P00365000
|
7 | 365.00 | 362.50 | 1.15 | -910.00 | 332.75 |
| 2018-03-02 | 2018-03-16 |
CHTR180316P00325000
CHTR180316P00330000
|
3 | 330.00 | 325.00 | 1.90 | 292.500 | 342.17 |
| 2018-03-20 | 2018-04-12 |
CHTR180406P00325000
CHTR180406P00327500
|
7 | 327.50 | 325.00 | 1.20 | -1750.00 | 310.67 |
| 2018-04-12 | 2018-04-27 |
CHTR180427P00302500
CHTR180427P00305000
|
7 | 305.00 | 302.50 | 1.15 | -1295.00 | 263.33 |
| 2018-05-02 | 2018-05-18 |
CHTR180518P00270000
CHTR180518P00275000
|
3 | 275.00 | 270.00 | 2.15 | -682.500 | 270.17 |
| 2018-05-18 | 2018-06-01 |
CHTR180601P00267500
CHTR180601P00270000
|
7 | 270.00 | 267.50 | 1.20 | -735.00 | 261.87 |
| 2018-06-01 | 2018-06-15 |
CHTR180615P00257500
CHTR180615P00260000
|
6 | 260.00 | 257.50 | 1.00 | 1335.000 | 297.2 |
| 2018-06-15 | 2018-06-29 |
CHTR180629P00295000
CHTR180629P00297500
|
7 | 297.50 | 295.00 | 1.10 | -997.500 | 293.21 |
| 2018-06-29 | 2018-07-13 |
CHTR180713P00290000
CHTR180713P00292500
|
6 | 292.50 | 290.00 | 1.00 | 945.000 | 304.84 |
| 2018-07-13 | 2018-07-27 |
CHTR180727P00302500
CHTR180727P00305000
|
7 | 305.00 | 302.50 | 1.20 | -910.00 | 286.29 |
| 2018-07-31 | 2018-08-17 |
CHTR180817P00302500
CHTR180817P00305000
|
6 | 305.00 | 302.50 | 0.85 | -1020.00 | 299.64 |
| 2018-08-20 | 2018-08-31 |
CHTR180831P00292500
CHTR180831P00295000
|
7 | 295.00 | 292.50 | 1.20 | 840.000 | 310.4 |
| 2018-09-05 | 2018-09-21 |
CHTR180921P00305000
CHTR180921P00307500
|
7 | 307.50 | 305.00 | 1.20 | 840.00 | 332.59 |
| 2018-09-24 | 2018-10-05 |
CHTR181005P00325000
CHTR181005P00327500
|
7 | 327.50 | 325.00 | 1.15 | -945.00 | 316.04 |
| 2018-10-08 | 2018-10-19 |
CHTR181019P00317500
CHTR181019P00320000
|
7 | 320.00 | 317.50 | 1.10 | 787.500 | 321.34 |
| 2018-10-25 | 2018-11-09 |
CHTR181109P00312500
CHTR181109P00315000
|
6 | 315.00 | 312.50 | 0.90 | 345.000 | 321.11 |
| 2018-11-09 | 2018-11-23 |
CHTR181123P00317500
CHTR181123P00320000
|
6 | 320.00 | 317.50 | 1.05 | -900.00 | 309.43 |
| 2018-11-23 | 2018-12-07 |
CHTR181207P00307500
CHTR181207P00310000
|
6 | 310.00 | 307.50 | 1.05 | 795.000 | 315.7 |
| 2018-12-07 | 2018-12-21 |
CHTR181221P00312500
CHTR181221P00315000
|
7 | 315.00 | 312.50 | 1.10 | -980.00 | 283.93 |
| 2018-12-21 | 2019-01-04 |
CHTR190104P00280000
CHTR190104P00282500
|
6 | 282.50 | 280.00 | 1.00 | 60.000 | 302.74 |
| 2019-01-04 | 2019-01-18 |
CHTR190118P00300000
CHTR190118P00302500
|
7 | 302.50 | 300.00 | 1.15 | -490.00 | 291.4 |
| 2019-01-22 | 2019-02-08 |
CHTR190208P00282500
CHTR190208P00285000
|
7 | 285.00 | 282.50 | 1.15 | 980.000 | 344.16 |
| 2019-02-08 | 2019-02-22 |
CHTR190222P00340000
CHTR190222P00342500
|
6 | 342.50 | 340.00 | 1.00 | 150.000 | 350.08 |
| 2019-02-26 | 2019-03-15 |
CHTR190315P00342500
CHTR190315P00345000
|
6 | 345.00 | 342.50 | 1.05 | 1155.000 | 355.92 |
| 2019-03-15 | 2019-03-29 |
CHTR190329P00352500
CHTR190329P00355000
|
6 | 355.00 | 352.50 | 0.95 | -960.00 | 346.91 |
| 2019-03-29 | 2019-04-12 |
CHTR190412P00345000
CHTR190412P00347500
|
6 | 347.50 | 345.00 | 1.05 | 435.000 | 356.05 |
| 2019-04-12 | 2019-04-26 |
CHTR190426P00352500
CHTR190426P00355000
|
6 | 355.00 | 352.50 | 0.90 | 540.000 | 370.15 |
| 2019-04-26 | 2019-05-10 |
CHTR190510P00367500
CHTR190510P00370000
|
6 | 370.00 | 367.50 | 1.00 | 930.00 | 377.89 |
| 2019-05-13 | 2019-05-24 |
CHTR190524P00365000
CHTR190524P00367500
|
6 | 367.50 | 365.00 | 1.00 | 945.000 | 375 |
| 2019-05-28 | 2019-06-14 |
CHTR190614P00375000
CHTR190614P00377500
|
6 | 377.50 | 375.00 | 1.05 | 615.000 | 392.08 |
| 2019-06-18 | 2019-07-05 |
CHTR190705P00392500
CHTR190705P00395000
|
6 | 395.00 | 392.50 | 1.05 | 915.000 | 401.68 |
| 2019-07-05 | 2019-07-19 |
CHTR190719P00397500
CHTR190719P00400000
|
7 | 400.00 | 397.50 | 1.10 | 752.500 | 409.79 |
| 2019-07-24 | 2019-08-09 |
CHTR190809P00407500
CHTR190809P00410000
|
7 | 410.00 | 407.50 | 1.20 | -875.00 | 379.57 |
| 2019-08-09 | 2019-08-23 |
CHTR190823P00377500
CHTR190823P00380000
|
6 | 380.00 | 377.50 | 0.95 | 795.000 | 385.51 |
| 2019-08-23 | 2019-09-06 |
CHTR190906P00382500
CHTR190906P00385000
|
7 | 385.00 | 382.50 | 1.10 | 52.500 | 425.72 |
| 2019-09-06 | 2019-09-20 |
CHTR190920P00420000
CHTR190920P00425000
|
3 | 425.00 | 420.00 | 1.80 | -795.00 | 420.35 |
| 2019-09-20 | 2019-10-04 |
CHTR191004P00417500
CHTR191004P00420000
|
6 | 420.00 | 417.50 | 0.95 | 1245.000 | 427.72 |
| 2019-10-11 | 2019-10-25 |
CHTR191025P00420000
CHTR191025P00422500
|
7 | 422.50 | 420.00 | 1.20 | 840.000 | 462.19 |
| 2019-10-25 | 2019-11-08 |
CHTR191108P00460000
CHTR191108P00462500
|
6 | 462.50 | 460.00 | 1.05 | 30.000 | 469.75 |
| 2019-11-11 | 2019-11-22 |
CHTR191122P00470000
CHTR191122P00472500
|
6 | 472.50 | 470.00 | 0.85 | -900.00 | 468.5 |
| 2019-11-22 | 2019-12-06 |
CHTR191206P00465000
CHTR191206P00467500
|
6 | 467.50 | 465.00 | 0.90 | 525.000 | 467.85 |
| 2019-12-09 | 2019-12-20 |
CHTR191220P00465000
CHTR191220P00467500
|
6 | 467.50 | 465.00 | 0.95 | 570.000 | 476.22 |
| 2019-12-20 | 2020-01-03 |
CHTR200103P00472500
CHTR200103P00475000
|
6 | 475.00 | 472.50 | 0.90 | -45.000 | 494.47 |
| 2020-01-06 | 2020-01-17 |
CHTR200117P00495000
CHTR200117P00497500
|
6 | 497.50 | 495.00 | 1.00 | 600.000 | 502.73 |
| 2020-01-17 | 2020-01-31 |
CHTR200131P00500000
CHTR200131P00502500
|
6 | 502.50 | 500.00 | 1.05 | -840.00 | 517.46 |
| 2020-01-31 | 2020-02-14 |
CHTR200214P00515000
CHTR200214P00517500
|
6 | 517.50 | 515.00 | 0.95 | 750.00 | 534.89 |
| 2020-02-14 | 2020-02-28 |
CHTR200228P00532500
CHTR200228P00535000
|
6 | 535.00 | 532.50 | 1.05 | -1170.00 | 493.17 |
| 2020-03-03 | 2020-03-20 |
CHTR200320P00490000
CHTR200320P00495000
|
3 | 495.00 | 490.00 | 2.10 | -765.00 | 371.7 |
| 2020-03-20 | 2020-04-03 |
CHTR200403P00365000
CHTR200403P00370000
|
3 | 370.00 | 365.00 | 2.00 | 600.00 | 433.8 |
| 2020-04-08 | 2020-04-24 |
CHTR200424P00462500
CHTR200424P00465000
|
6 | 465.00 | 462.50 | 1.00 | 600.00 | 508.55 |
| 2020-04-24 | 2020-05-08 |
CHTR200508P00505000
CHTR200508P00510000
|
3 | 510.00 | 505.00 | 2.05 | 975.00 | 515.28 |
| 2020-05-11 | 2020-05-22 |
CHTR200522P00505000
CHTR200522P00510000
|
3 | 510.00 | 505.00 | 2.15 | 472.500 | 512.9 |
| 2020-05-26 | 2020-06-12 |
CHTR200612P00505000
CHTR200612P00510000
|
3 | 510.00 | 505.00 | 1.70 | 510.00 | 522.57 |
| 2020-06-12 | 2020-06-26 |
CHTR200626P00515000
CHTR200626P00520000
|
3 | 520.00 | 515.00 | 1.90 | -1260.00 | 502.27 |
| 2020-06-26 | 2020-07-10 |
CHTR200710P00495000
CHTR200710P00500000
|
3 | 500.00 | 495.00 | 1.95 | 585.00 | 537.92 |
| 2020-07-10 | 2020-07-24 |
CHTR200724P00530000
CHTR200724P00535000
|
3 | 535.00 | 530.00 | 1.95 | 690.00 | 561.72 |
| 2020-07-24 | 2020-08-07 |
CHTR200807P00555000
CHTR200807P00560000
|
2 | 560.00 | 555.00 | 1.60 | 690.00 | 601.87 |
| 2020-08-07 | 2020-08-21 |
CHTR200821P00595000
CHTR200821P00600000
|
3 | 600.00 | 595.00 | 1.95 | 540.00 | 613.96 |
| 2020-08-21 | 2020-09-04 |
CHTR200904P00605000
CHTR200904P00610000
|
3 | 610.00 | 605.00 | 2.05 | 435.00 | 604.02 |
| 2020-09-08 | 2020-09-25 |
CHTR200925P00590000
CHTR200925P00595000
|
3 | 595.00 | 590.00 | 2.20 | 645.00 | 614.23 |
| 2020-09-25 | 2020-10-09 |
CHTR201009P00612500
CHTR201009P00615000
|
7 | 615.00 | 612.50 | 1.15 | 1557.500 | 635.64 |
| 2020-10-09 | 2020-10-23 |
CHTR201023P00632500
CHTR201023P00635000
|
6 | 635.00 | 632.50 | 1.00 | -900.00 | 593.28 |
| 2020-10-23 | 2020-11-06 |
CHTR201106P00590000
CHTR201106P00595000
|
3 | 595.00 | 590.00 | 2.45 | 735.00 | 644.49 |
| 2020-11-06 | 2020-11-20 |
CHTR201120P00640000
CHTR201120P00645000
|
3 | 645.00 | 640.00 | 1.90 | 217.500 | 655.41 |
| 2020-12-01 | 2020-12-18 |
CHTR201218P00655000
CHTR201218P00660000
|
3 | 660.00 | 655.00 | 2.10 | -645.00 | 652 |
| 2020-12-24 | 2021-01-08 |
CHTR210108P00652500
CHTR210108P00655000
|
7 | 655.00 | 652.50 | 1.15 | -875.00 | 634.38 |
| 2021-01-08 | 2021-01-22 |
CHTR210122P00632500
CHTR210122P00635000
|
6 | 635.00 | 632.50 | 1.00 | 1815.000 | 646.69 |
| 2021-01-28 | 2021-02-12 |
CHTR210212P00652500
CHTR210212P00655000
|
7 | 655.00 | 652.50 | 1.15 | -945.00 | 613.45 |
| 2021-02-18 | 2021-03-05 |
CHTR210305P00612500
CHTR210305P00615000
|
6 | 615.00 | 612.50 | 0.85 | -660.00 | 624.03 |
| 2021-03-10 | 2021-03-26 |
CHTR210326P00627500
CHTR210326P00630000
|
6 | 630.00 | 627.50 | 0.90 | -135.000 | 631.75 |
| 2021-03-31 | 2021-04-16 |
CHTR210416P00610000
CHTR210416P00615000
|
2 | 615.00 | 610.00 | 1.65 | 345.000 | 644.37 |
| 2021-04-22 | 2021-05-07 |
CHTR210507P00655000
CHTR210507P00657500
|
6 | 657.50 | 655.00 | 1.05 | 660.00 | 693.44 |
| 2021-05-07 | 2021-05-21 |
CHTR210521P00685000
CHTR210521P00690000
|
3 | 690.00 | 685.00 | 2.05 | 652.500 | 692.52 |
| 2021-05-24 | 2021-06-04 |
CHTR210604P00700000
CHTR210604P00702500
|
6 | 702.50 | 700.00 | 1.05 | -840.00 | 682.65 |
| 2021-06-07 | 2021-06-18 |
CHTR210618P00675000
CHTR210618P00680000
|
3 | 680.00 | 675.00 | 2.45 | 840.000 | 685.6 |
| 2021-06-21 | 2021-07-02 |
CHTR210702P00692500
CHTR210702P00695000
|
7 | 695.00 | 692.50 | 1.15 | 805.00 | 731.92 |
| 2021-07-02 | 2021-07-16 |
CHTR210716P00725000
CHTR210716P00730000
|
3 | 730.00 | 725.00 | 2.00 | -900.00 | 709.99 |
| 2021-07-20 | 2021-08-06 |
CHTR210806P00717500
CHTR210806P00720000
|
6 | 720.00 | 717.50 | 0.85 | 1755.000 | 770.09 |
| 2021-08-06 | 2021-08-20 |
CHTR210820P00765000
CHTR210820P00770000
|
3 | 770.00 | 765.00 | 2.15 | 22.500 | 794.09 |
| 2021-08-20 | 2021-09-03 |
CHTR210903P00785000
CHTR210903P00790000
|
3 | 790.00 | 785.00 | 1.90 | 1132.500 | 811.33 |
| 2021-09-03 | 2021-09-17 |
CHTR210917P00805000
CHTR210917P00810000
|
3 | 810.00 | 805.00 | 2.25 | -1320.00 | 763.48 |
| 2021-09-17 | 2021-10-01 |
CHTR211001P00755000
CHTR211001P00760000
|
3 | 760.00 | 755.00 | 1.90 | -990.00 | 738.08 |
| 2021-10-01 | 2021-10-15 |
CHTR211015P00730000
CHTR211015P00735000
|
3 | 735.00 | 730.00 | 1.90 | -930.00 | 699.03 |
| 2021-10-19 | 2021-11-05 |
CHTR211105P00710000
CHTR211105P00715000
|
3 | 715.00 | 710.00 | 1.80 | -1005.00 | 689.32 |
| 2021-11-05 | 2021-11-19 |
CHTR211119P00685000
CHTR211119P00690000
|
3 | 690.00 | 685.00 | 1.95 | -930.00 | 682.34 |
| 2021-11-22 | 2021-12-03 |
CHTR211203P00660000
CHTR211203P00665000
|
3 | 665.00 | 660.00 | 2.05 | 420.00 | 679.3 |
| 2021-12-03 | 2021-12-17 |
CHTR211217P00675000
CHTR211217P00680000
|
3 | 680.00 | 675.00 | 2.15 | -1140.00 | 650 |
| 2021-12-21 | 2022-01-07 |
CHTR220107P00640000
CHTR220107P00645000
|
3 | 645.00 | 640.00 | 2.00 | -960.00 | 610.49 |
| 2022-01-07 | 2022-01-21 |
CHTR220121P00605000
CHTR220121P00610000
|
3 | 610.00 | 605.00 | 2.20 | -540.00 | 569.69 |
| 2022-01-21 | 2022-02-04 |
CHTR220204P00565000
CHTR220204P00570000
|
3 | 570.00 | 565.00 | 2.30 | 930.00 | 608.92 |
| 2022-02-04 | 2022-02-18 |
CHTR220218P00600000
CHTR220218P00605000
|
3 | 605.00 | 600.00 | 1.95 | -1095.00 | 596.83 |
| 2022-02-18 | 2022-03-04 |
CHTR220304P00590000
CHTR220304P00595000
|
3 | 595.00 | 590.00 | 2.05 | -885.00 | 549.93 |
| 2022-03-07 | 2022-03-18 |
CHTR220318P00550000
CHTR220318P00555000
|
3 | 555.00 | 550.00 | 1.95 | 555.000 | 577.32 |
| 2022-03-18 | 2022-04-01 |
CHTR220401P00570000
CHTR220401P00575000
|
3 | 575.00 | 570.00 | 1.95 | -675.00 | 561.68 |
| 2022-04-01 | 2022-04-14 |
CHTR220414P00555000
CHTR220414P00560000
|
3 | 560.00 | 555.00 | 1.95 | -667.500 | 555.32 |
| 2022-04-14 | 2022-04-29 |
CHTR220429P00550000
CHTR220429P00555000
|
3 | 555.00 | 550.00 | 1.80 | -900.00 | 428.49 |
| 2022-04-29 | 2022-05-13 |
CHTR220513P00425000
CHTR220513P00430000
|
3 | 430.00 | 425.00 | 2.15 | 630.00 | 471.39 |
| 2022-05-18 | 2022-06-03 |
CHTR220603P00465000
CHTR220603P00470000
|
3 | 470.00 | 465.00 | 2.40 | 720.00 | 491.07 |
| 2022-06-03 | 2022-06-17 |
CHTR220617P00485000
CHTR220617P00490000
|
3 | 490.00 | 485.00 | 2.25 | -855.00 | 441.96 |
| 2022-06-21 | 2022-07-08 |
CHTR220708P00430000
CHTR220708P00435000
|
3 | 435.00 | 430.00 | 2.20 | 645.000 | 463.55 |
| 2022-07-08 | 2022-07-22 |
CHTR220722P00460000
CHTR220722P00462500
|
7 | 462.50 | 460.00 | 1.15 | -175.00 | 485.7 |
| 2022-07-27 | 2022-08-12 |
CHTR220812P00470000
CHTR220812P00475000
|
3 | 475.00 | 470.00 | 2.10 | 645.000 | 478.12 |
| 2022-08-15 | 2022-08-26 |
CHTR220826P00477500
CHTR220826P00480000
|
6 | 480.00 | 477.50 | 1.05 | -1020.00 | 425.77 |
| 2022-08-29 | 2022-09-09 |
CHTR220909P00415000
CHTR220909P00417500
|
7 | 417.50 | 415.00 | 1.10 | -805.00 | 405.91 |
| 2022-09-12 | 2022-09-23 |
CHTR220923P00405000
CHTR220923P00407500
|
7 | 407.50 | 405.00 | 1.10 | -630.00 | 321.66 |
| 2022-09-23 | 2022-10-07 |
CHTR221007P00315000
CHTR221007P00320000
|
3 | 320.00 | 315.00 | 2.05 | -832.500 | 312.53 |
| 2022-10-07 | 2022-10-21 |
CHTR221021P00305000
CHTR221021P00310000
|
3 | 310.00 | 305.00 | 2.00 | 607.500 | 330.4 |
| 2022-10-21 | 2022-11-04 |
CHTR221104P00325000
CHTR221104P00330000
|
3 | 330.00 | 325.00 | 1.90 | 540.000 | 348.82 |
| 2022-11-04 | 2022-11-18 |
CHTR221118P00347500
CHTR221118P00350000
|
7 | 350.00 | 347.50 | 1.20 | 840.00 | 374.38 |
| 2022-11-18 | 2022-12-02 |
CHTR221202P00370000
CHTR221202P00375000
|
3 | 375.00 | 370.00 | 2.45 | 757.500 | 392.69 |
| 2022-12-02 | 2022-12-16 |
CHTR221216P00390000
CHTR221216P00392500
|
7 | 392.50 | 390.00 | 1.10 | -1050.00 | 304.96 |
| 2022-12-19 | 2022-12-30 |
CHTR221230P00300000
CHTR221230P00305000
|
3 | 305.00 | 300.00 | 2.05 | 615.00 | 339.1 |
| 2023-01-03 | 2023-01-20 |
CHTR230120P00335000
CHTR230120P00340000
|
3 | 340.00 | 335.00 | 2.10 | 817.500 | 396.11 |
| 2023-01-23 | 2023-02-03 |
CHTR230203P00390000
CHTR230203P00395000
|
3 | 395.00 | 390.00 | 2.25 | 682.500 | 406.3 |
| 2023-02-03 | 2023-02-17 |
CHTR230217P00405000
CHTR230217P00407500
|
7 | 407.50 | 405.00 | 1.20 | -805.00 | 395.62 |
| 2023-02-17 | 2023-03-03 |
CHTR230303P00392500
CHTR230303P00395000
|
7 | 395.00 | 392.50 | 1.15 | -1015.00 | 369.98 |
| 2023-03-03 | 2023-03-17 |
CHTR230317P00367500
CHTR230317P00370000
|
7 | 370.00 | 367.50 | 1.15 | -1015.00 | 350.01 |
| 2023-03-20 | 2023-03-31 |
CHTR230331P00347500
CHTR230331P00350000
|
7 | 350.00 | 347.50 | 1.15 | 787.500 | 357.61 |
| 2023-04-03 | 2023-04-14 |
CHTR230414P00352500
CHTR230414P00355000
|
6 | 355.00 | 352.50 | 1.05 | -540.00 | 341.5 |
| 2023-04-17 | 2023-04-28 |
CHTR230428P00345000
CHTR230428P00347500
|
7 | 347.50 | 345.00 | 1.15 | 910.000 | 368.7 |
| 2023-04-28 | 2023-05-12 |
CHTR230512P00360000
CHTR230512P00365000
|
3 | 365.00 | 360.00 | 1.85 | -885.00 | 338.09 |
| 2023-05-12 | 2023-05-26 |
CHTR230526P00335000
CHTR230526P00337500
|
7 | 337.50 | 335.00 | 1.15 | -875.00 | 330.25 |
| 2023-05-30 | 2023-06-16 |
CHTR230616P00332500
CHTR230616P00335000
|
7 | 335.00 | 332.50 | 1.15 | 857.500 | 341.24 |
| 2023-06-20 | 2023-07-07 |
CHTR230707P00325000
CHTR230707P00330000
|
3 | 330.00 | 325.00 | 2.00 | 705.000 | 371.94 |
| 2023-07-07 | 2023-07-21 |
CHTR230721P00365000
CHTR230721P00370000
|
3 | 370.00 | 365.00 | 2.00 | 600.000 | 394.47 |
| 2023-07-21 | 2023-08-04 |
CHTR230804P00392500
CHTR230804P00395000
|
6 | 395.00 | 392.50 | 1.05 | 765.000 | 418.86 |
| 2023-08-04 | 2023-08-18 |
CHTR230818P00415000
CHTR230818P00420000
|
3 | 420.00 | 415.00 | 2.20 | 555.00 | 420.47 |
| 2023-08-21 | 2023-09-01 |
CHTR230901P00417500
CHTR230901P00420000
|
7 | 420.00 | 417.50 | 1.10 | 1015.000 | 422.32 |
| 2023-09-01 | 2023-09-15 |
CHTR230915P00420000
CHTR230915P00422500
|
7 | 422.50 | 420.00 | 1.10 | 875.000 | 447.95 |
| 2023-09-18 | 2023-09-29 |
CHTR230929P00452500
CHTR230929P00455000
|
7 | 455.00 | 452.50 | 1.10 | -1470.00 | 439.82 |
| 2023-09-29 | 2023-10-13 |
CHTR231013P00437500
CHTR231013P00440000
|
7 | 440.00 | 437.50 | 1.20 | 840.000 | 449.27 |
| 2023-10-16 | 2023-10-27 |
CHTR231027P00452500
CHTR231027P00455000
|
7 | 455.00 | 452.50 | 1.20 | -840.00 | 372 |
| 2023-10-27 | 2023-11-10 |
CHTR231110P00365000
CHTR231110P00370000
|
3 | 370.00 | 365.00 | 1.90 | 570.00 | 409.81 |
| 2023-11-13 | 2023-11-24 |
CHTR231124P00402500
CHTR231124P00405000
|
6 | 405.00 | 402.50 | 1.00 | 600.000 | 405.92 |
| 2023-11-24 | 2023-12-08 |
CHTR231208P00400000
CHTR231208P00405000
|
3 | 405.00 | 400.00 | 2.10 | -900.00 | 367.55 |
| 2023-12-08 | 2023-12-22 |
CHTR231222P00365000
CHTR231222P00367500
|
7 | 367.50 | 365.00 | 1.15 | 542.500 | 382.09 |
| 2023-12-26 | 2024-01-12 |
CHTR240112P00387500
CHTR240112P00390000
|
7 | 390.00 | 387.50 | 1.15 | -455.00 | 364.9 |
| 2024-01-23 | 2024-02-09 |
CHTR240209P00377500
CHTR240209P00380000
|
7 | 380.00 | 377.50 | 1.20 | -1015.00 | 291.15 |
| 2024-02-09 | 2024-02-23 |
CHTR240223P00287500
CHTR240223P00290000
|
6 | 290.00 | 287.50 | 1.05 | 420.000 | 299.42 |
| 2024-02-26 | 2024-03-08 |
CHTR240308P00290000
CHTR240308P00292500
|
7 | 292.50 | 290.00 | 1.10 | -1085.00 | 283.78 |
| 2024-03-11 | 2024-03-22 |
CHTR240322P00295000
CHTR240322P00297500
|
7 | 297.50 | 295.00 | 1.10 | -420.00 | 290.6 |
| 2024-03-25 | 2024-04-05 |
CHTR240405P00287500
CHTR240405P00290000
|
7 | 290.00 | 287.50 | 1.10 | -1015.00 | 267.49 |
| 2024-04-05 | 2024-04-19 |
CHTR240419P00265000
CHTR240419P00267500
|
7 | 267.50 | 265.00 | 1.20 | -1330.000 | 265.21 |
| 2024-04-22 | 2024-05-03 |
CHTR240503P00262500
CHTR240503P00265000
|
7 | 265.00 | 262.50 | 1.20 | 805.00 | 265.93 |
| 2024-05-06 | 2024-05-17 |
CHTR240517P00267500
CHTR240517P00270000
|
7 | 270.00 | 267.50 | 1.10 | 787.500 | 273.02 |
| 2024-05-17 | 2024-05-31 |
CHTR240531P00270000
CHTR240531P00272500
|
7 | 272.50 | 270.00 | 1.15 | 805.00 | 287.12 |
| 2024-05-31 | 2024-06-14 |
CHTR240614P00285000
CHTR240614P00287500
|
7 | 287.50 | 285.00 | 1.20 | -1190.00 | 276.26 |
| 2024-06-17 | 2024-06-28 |
CHTR240628P00282500
CHTR240628P00285000
|
7 | 285.00 | 282.50 | 1.10 | 87.500 | 298.96 |
| 2024-06-28 | 2024-07-12 |
CHTR240712P00295000
CHTR240712P00297500
|
6 | 297.50 | 295.00 | 1.00 | 945.000 | 311.04 |
| 2024-07-15 | 2024-07-26 |
CHTR240726P00320000
CHTR240726P00325000
|
3 | 325.00 | 320.00 | 2.05 | 615.000 | 367.62 |
| 2024-07-29 | 2024-08-09 |
CHTR240809P00370000
CHTR240809P00375000
|
3 | 375.00 | 370.00 | 1.95 | -765.00 | 364.41 |
| 2024-08-12 | 2024-08-23 |
CHTR240823P00347500
CHTR240823P00350000
|
6 | 350.00 | 347.50 | 1.05 | -705.000 | 348.73 |
| 2024-08-26 | 2024-09-06 |
CHTR240906P00352500
CHTR240906P00355000
|
7 | 355.00 | 352.50 | 1.20 | -945.00 | 327.43 |
| 2024-09-06 | 2024-09-20 |
CHTR240920P00320000
CHTR240920P00325000
|
3 | 325.00 | 320.00 | 1.95 | 435.00 | 330.4 |
| 2024-09-23 | 2024-10-04 |
CHTR241004P00330000
CHTR241004P00332500
|
7 | 332.50 | 330.00 | 1.15 | -1750.00 | 326.32 |
| 2024-10-07 | 2024-10-18 |
CHTR241018P00322500
CHTR241018P00325000
|
7 | 325.00 | 322.50 | 1.15 | 455.000 | 325.61 |
| 2024-10-18 | 2024-11-01 |
CHTR241101P00325000
CHTR241101P00327500
|
6 | 327.50 | 325.00 | 0.95 | 585.000 | 366.49 |
| 2024-11-01 | 2024-11-15 |
CHTR241115P00360000
CHTR241115P00365000
|
3 | 365.00 | 360.00 | 2.20 | 690.000 | 389.57 |
| 2024-11-15 | 2024-11-29 |
CHTR241129P00385000
CHTR241129P00390000
|
3 | 390.00 | 385.00 | 2.25 | 690.00 | 396.97 |
| 2024-12-02 | 2024-12-13 |
CHTR241213P00392500
CHTR241213P00395000
|
7 | 395.00 | 392.50 | 1.15 | 35.00 | 379.78 |
| 2024-12-18 | 2025-01-03 |
CHTR250103P00350000
CHTR250103P00355000
|
3 | 355.00 | 350.00 | 1.75 | -90.00 | 358.35 |
| 2025-01-06 | 2025-01-17 |
CHTR250117P00345000
CHTR250117P00350000
|
3 | 350.00 | 345.00 | 2.20 | 67.500 | 351.37 |
| 2025-01-29 | 2025-02-14 |
CHTR250214P00355000
CHTR250214P00360000
|
3 | 360.00 | 355.00 | 2.15 | 832.500 | 360.27 |
| 2025-02-20 | 2025-03-07 |
CHTR250307P00360000
CHTR250307P00362500
|
7 | 362.50 | 360.00 | 1.15 | -105.00 | 379.52 |
| 2025-03-07 | 2025-03-21 |
CHTR250321P00375000
CHTR250321P00380000
|
3 | 380.00 | 375.00 | 1.95 | -1095.00 | 363.81 |
| 2025-03-21 | 2025-04-04 |
CHTR250404P00362500
CHTR250404P00365000
|
6 | 365.00 | 362.50 | 0.85 | -1320.00 | 338.29 |
| 2025-04-11 | 2025-04-25 |
CHTR250425P00335000
CHTR250425P00337500
|
6 | 337.50 | 335.00 | 1.05 | 615.000 | 373.65 |
| 2025-04-30 | 2025-05-19 |
CHTR250516P00385000
CHTR250516P00390000
|
3 | 390.00 | 385.00 | 2.15 | 0 | 427.25 |
| 2025-05-19 | 2025-05-30 |
CHTR250530P00410000
CHTR250530P00415000
|
2 | 415.00 | 410.00 | 1.65 | -720.00 | 396.27 |
| 2025-06-02 | 2025-06-13 |
CHTR250613P00390000
CHTR250613P00395000
|
3 | 395.00 | 390.00 | 2.05 | -675.00 | 388.72 |
| 2025-06-16 | 2025-06-27 |
CHTR250627P00370000
CHTR250627P00375000
|
3 | 375.00 | 370.00 | 2.00 | 195.00 | 400.97 |
| 2025-06-30 | 2025-07-11 |
CHTR250711P00405000
CHTR250711P00407500
|
6 | 407.50 | 405.00 | 0.95 | -1080.00 | 392.2 |
| 2025-07-15 | 2025-08-01 |
CHTR250801P00380000
CHTR250801P00385000
|
3 | 385.00 | 380.00 | 2.45 | -825.00 | 264.69 |
| 2025-08-01 | 2025-08-15 |
CHTR250815P00262500
CHTR250815P00265000
|
7 | 265.00 | 262.50 | 1.20 | 1592.500 | 267.8 |