| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-01 | 2013-07-18 |
CHTR130720P00110000
CHTR130720P00115000
|
2 | 115.00 | 110.00 | 0.85 | 165.000 | 128.31 |
| 2013-07-30 | 2013-08-16 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.875 | 180.000 | 122.6 |
| 2014-12-01 | 2014-12-18 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.125 | 220.000 | 164.63 |
| 2015-01-28 | 2015-02-17 |
CHTR150220P00130000
CHTR150220P00135000
|
2 | 135.00 | 130.00 | 1.30 | 345.000 | 175.89 |
| 2015-08-31 | 2015-09-17 |
CHTR150918P00165000
CHTR150918P00170000
|
2 | 170.00 | 165.00 | 1.025 | 505.000 | 191.39 |
| 2016-01-26 | 2016-02-12 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.95 | 90.000 | 173.57 |
| 2016-02-23 | 2016-03-11 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.125 | 230.000 | 201 |
| 2016-04-27 | 2016-05-16 |
CHTR160520P00180000
CHTR160520P00185000
|
2 | 185.00 | 180.00 | 0.825 | 155.000 | 233.11 |
| 2016-06-02 | 2016-06-20 |
CHTR160624P00207500
CHTR160624P00210000
|
5 | 210.00 | 207.50 | 0.625 | 412.500 | 216.8 |
| 2016-06-24 | 2016-07-11 |
CHTR160715P00200000
CHTR160715P00202500
|
4 | 202.50 | 200.00 | 0.475 | 190.000 | 234.98 |
| 2016-07-13 | 2016-08-01 |
CHTR160805P00220000
CHTR160805P00222500
|
4 | 222.50 | 220.00 | 0.425 | 190.000 | 234.79 |
| 2016-08-02 | 2016-08-19 |
CHTR160826P00215000
CHTR160826P00217500
|
5 | 217.50 | 215.00 | 0.60 | 37.500 | 250.93 |
| 2016-08-19 | 2016-09-06 |
CHTR160909P00235000
CHTR160909P00237500
|
5 | 237.50 | 235.00 | 0.625 | 312.500 | 264.12 |
| 2016-09-13 | 2016-09-30 |
CHTR161007P00245000
CHTR161007P00247500
|
4 | 247.50 | 245.00 | 0.475 | 180.000 | 266.97 |
| 2016-09-30 | 2016-10-17 |
CHTR161021P00252500
CHTR161021P00255000
|
5 | 255.00 | 252.50 | 0.525 | -62.500 | 255.06 |
| 2016-10-25 | 2016-11-11 |
CHTR161118P00235000
CHTR161118P00237500
|
4 | 237.50 | 235.00 | 0.425 | 160.000 | 262.7 |
| 2016-11-14 | 2016-12-01 |
CHTR161202P00242500
CHTR161202P00245000
|
5 | 245.00 | 242.50 | 0.650 | 225.000 | 266.67 |
| 2016-12-01 | 2016-12-19 |
CHTR161223P00250000
CHTR161223P00252500
|
5 | 252.50 | 250.00 | 0.650 | 87.500 | 290.43 |
| 2016-12-21 | 2017-01-09 |
CHTR170113P00267500
CHTR170113P00270000
|
4 | 270.00 | 267.50 | 0.425 | 170.000 | 298.43 |
| 2017-01-10 | 2017-01-27 |
CHTR170203P00275000
CHTR170203P00277500
|
4 | 277.50 | 275.00 | 0.400 | 170.000 | 328.71 |
| 2017-01-31 | 2017-02-17 |
CHTR170224P00297500
CHTR170224P00300000
|
5 | 300.00 | 297.50 | 0.625 | 725.000 | 326.75 |
| 2017-02-17 | 2017-03-06 |
CHTR170310P00305000
CHTR170310P00307500
|
4 | 307.50 | 305.00 | 0.40 | 170.000 | 323.48 |
| 2017-03-07 | 2017-03-24 |
CHTR170331P00302500
CHTR170331P00305000
|
4 | 305.00 | 302.50 | 0.375 | -240.000 | 327.32 |
| 2017-03-24 | 2017-04-10 |
CHTR170413P00305000
CHTR170413P00307500
|
5 | 307.50 | 305.00 | 0.525 | 537.500 | 330 |
| 2017-04-10 | 2017-04-27 |
CHTR170428P00310000
CHTR170428P00312500
|
5 | 312.50 | 310.00 | 0.50 | 300.000 | 345.16 |
| 2017-05-01 | 2017-05-18 |
CHTR170519P00322500
CHTR170519P00325000
|
4 | 325.00 | 322.50 | 0.425 | -830.000 | 315.78 |
| 2017-05-24 | 2017-06-12 |
CHTR170616P00305000
CHTR170616P00307500
|
5 | 307.50 | 305.00 | 0.525 | -25.000 | 340.22 |
| 2017-06-14 | 2017-07-03 |
CHTR170707P00315000
CHTR170707P00317500
|
5 | 317.50 | 315.00 | 0.650 | 212.500 | 332.43 |
| 2017-07-06 | 2017-07-24 |
CHTR170728P00307500
CHTR170728P00310000
|
4 | 310.00 | 307.50 | 0.425 | 140.000 | 370.26 |
| 2017-07-24 | 2017-08-10 |
CHTR170811P00322500
CHTR170811P00325000
|
4 | 325.00 | 322.50 | 0.450 | 200.000 | 394.49 |
| 2017-08-10 | 2017-08-28 |
CHTR170901P00370000
CHTR170901P00372500
|
5 | 372.50 | 370.00 | 0.625 | 337.500 | 392.48 |
| 2017-08-29 | 2017-09-15 |
CHTR170922P00362500
CHTR170922P00365000
|
4 | 365.00 | 362.50 | 0.40 | -460.000 | 360.3 |
| 2017-09-19 | 2017-10-06 |
CHTR171013P00335000
CHTR171013P00340000
|
2 | 340.00 | 335.00 | 0.95 | 170.000 | 357.4 |
| 2017-10-09 | 2017-10-26 |
CHTR171027P00342500
CHTR171027P00345000
|
5 | 345.00 | 342.50 | 0.525 | -937.500 | 319.76 |
| 2017-10-30 | 2017-11-16 |
CHTR171117P00300000
CHTR171117P00305000
|
2 | 305.00 | 300.00 | 0.875 | 125.000 | 341.54 |
| 2017-11-17 | 2017-12-04 |
CHTR171208P00317500
CHTR171208P00320000
|
5 | 320.00 | 317.50 | 0.550 | 287.500 | 324.5 |
| 2017-12-05 | 2017-12-22 |
CHTR171229P00307500
CHTR171229P00310000
|
5 | 310.00 | 307.50 | 0.55 | 262.500 | 335.96 |
| 2017-12-22 | 2018-01-08 |
CHTR180112P00317500
CHTR180112P00320000
|
4 | 320.00 | 317.50 | 0.425 | 440.000 | 354 |
| 2018-01-08 | 2018-01-25 |
CHTR180126P00335000
CHTR180126P00337500
|
5 | 337.50 | 335.00 | 0.525 | 262.500 | 377 |
| 2018-01-26 | 2018-02-12 |
CHTR180216P00347500
CHTR180216P00350000
|
5 | 350.00 | 347.50 | 0.575 | -12.500 | 365.66 |
| 2018-02-14 | 2018-03-05 |
CHTR180309P00332500
CHTR180309P00335000
|
5 | 335.00 | 332.50 | 0.625 | 162.500 | 347.59 |
| 2018-03-05 | 2018-03-22 |
CHTR180323P00322500
CHTR180323P00325000
|
4 | 325.00 | 322.50 | 0.425 | -400.000 | 312.39 |
| 2018-03-26 | 2018-04-12 |
CHTR180413P00290000
CHTR180413P00292500
|
5 | 292.50 | 290.00 | 0.625 | 312.500 | 305.91 |
| 2018-04-13 | 2018-04-30 |
CHTR180504P00280000
CHTR180504P00282500
|
4 | 282.50 | 280.00 | 0.45 | -660.00 | 276.07 |
| 2018-05-01 | 2018-05-18 |
CHTR180525P00255000
CHTR180525P00260000
|
2 | 260.00 | 255.00 | 0.900 | 45.000 | 270.2 |
| 2018-05-23 | 2018-06-11 |
CHTR180615P00255000
CHTR180615P00257500
|
4 | 257.50 | 255.00 | 0.425 | -140.000 | 297.2 |
| 2018-06-11 | 2018-06-28 |
CHTR180629P00262500
CHTR180629P00265000
|
4 | 265.00 | 262.50 | 0.40 | -130.000 | 293.21 |
| 2018-06-29 | 2018-07-16 |
CHTR180720P00272500
CHTR180720P00275000
|
5 | 275.00 | 272.50 | 0.600 | -162.500 | 288.84 |
| 2018-07-19 | 2018-08-06 |
CHTR180810P00267500
CHTR180810P00270000
|
5 | 270.00 | 267.50 | 0.525 | 775.000 | 302.45 |
| 2018-08-08 | 2018-08-27 |
CHTR180831P00280000
CHTR180831P00282500
|
4 | 282.50 | 280.00 | 0.45 | 440.000 | 310.4 |
| 2018-08-29 | 2018-09-17 |
CHTR180921P00290000
CHTR180921P00292500
|
4 | 292.50 | 290.00 | 0.425 | 180.000 | 332.59 |
| 2018-09-18 | 2018-10-05 |
CHTR181012P00307500
CHTR181012P00310000
|
4 | 310.00 | 307.50 | 0.450 | 320.000 | 308.74 |
| 2018-10-05 | 2018-10-22 |
CHTR181026P00292500
CHTR181026P00295000
|
5 | 295.00 | 292.50 | 0.550 | -125.000 | 295.01 |
| 2018-10-23 | 2018-11-09 |
CHTR181116P00280000
CHTR181116P00285000
|
2 | 285.00 | 280.00 | 0.80 | 145.000 | 328.54 |
| 2018-11-15 | 2018-12-03 |
CHTR181207P00292500
CHTR181207P00295000
|
5 | 295.00 | 292.50 | 0.650 | 312.500 | 315.7 |
| 2018-12-04 | 2018-12-21 |
CHTR181228P00297500
CHTR181228P00300000
|
5 | 300.00 | 297.50 | 0.575 | -887.500 | 285.08 |
| 2018-12-26 | 2019-01-14 |
CHTR190118P00255000
CHTR190118P00260000
|
2 | 260.00 | 255.00 | 0.875 | 180.000 | 291.4 |
| 2019-01-15 | 2019-02-01 |
CHTR190208P00267500
CHTR190208P00270000
|
5 | 270.00 | 267.50 | 0.525 | 262.500 | 344.16 |
| 2019-02-05 | 2019-02-22 |
CHTR190301P00317500
CHTR190301P00320000
|
4 | 320.00 | 317.50 | 0.450 | 110.000 | 346.58 |
| 2019-02-22 | 2019-03-11 |
CHTR190315P00330000
CHTR190315P00332500
|
4 | 332.50 | 330.00 | 0.425 | 10.000 | 355.92 |
| 2019-03-19 | 2019-04-05 |
CHTR190412P00340000
CHTR190412P00342500
|
5 | 342.50 | 340.00 | 0.525 | 87.500 | 356.05 |
| 2019-04-11 | 2019-04-29 |
CHTR190503P00325000
CHTR190503P00327500
|
4 | 327.50 | 325.00 | 0.425 | 300.000 | 377.68 |
| 2019-05-01 | 2019-05-20 |
CHTR190524P00352500
CHTR190524P00355000
|
5 | 355.00 | 352.50 | 0.55 | 300.000 | 375 |
| 2019-05-20 | 2019-06-06 |
CHTR190607P00357500
CHTR190607P00360000
|
5 | 360.00 | 357.50 | 0.525 | -200.000 | 394.04 |
| 2019-06-21 | 2019-07-08 |
CHTR190712P00375000
CHTR190712P00377500
|
5 | 377.5 | 375 | 0.60 | 262.500 | 414.31 |
| 2019-07-16 | 2019-08-02 |
CHTR190809P00385000
CHTR190809P00387500
|
4 | 387.50 | 385.00 | 0.425 | -110.000 | 379.57 |
| 2019-08-14 | 2019-09-04 |
CHTR190906P00352500
CHTR190906P00355000
|
4 | 355.00 | 352.50 | 0.425 | 170.000 | 425.72 |
| 2019-09-04 | 2019-09-23 |
CHTR190927P00395000
CHTR190927P00397500
|
5 | 397.50 | 395.00 | 0.50 | 300.00 | 406.21 |
| 2019-09-25 | 2019-10-14 |
CHTR191018P00390000
CHTR191018P00395000
|
2 | 395.00 | 390.00 | 0.825 | 160.000 | 440.05 |
| 2019-10-15 | 2019-11-01 |
CHTR191108P00400000
CHTR191108P00402500
|
5 | 402.50 | 400.00 | 0.625 | 312.500 | 469.75 |
| 2019-11-06 | 2019-11-25 |
CHTR191129P00447500
CHTR191129P00450000
|
4 | 450.00 | 447.50 | 0.425 | 150.000 | 470.01 |
| 2019-12-03 | 2019-12-20 |
CHTR191227P00442500
CHTR191227P00445000
|
4 | 445.00 | 442.50 | 0.400 | 540.000 | 483.69 |
| 2019-12-30 | 2020-01-16 |
CHTR200117P00462500
CHTR200117P00465000
|
5 | 465.00 | 462.50 | 0.550 | 400.000 | 502.73 |
| 2020-01-16 | 2020-02-03 |
CHTR200207P00472500
CHTR200207P00475000
|
4 | 475.00 | 472.50 | 0.45 | 160.00 | 525.21 |
| 2020-02-04 | 2020-02-21 |
CHTR200228P00505000
CHTR200228P00507500
|
4 | 507.50 | 505.00 | 0.40 | 110.000 | 493.17 |
| 2020-02-24 | 2020-03-12 |
CHTR200313P00497500
CHTR200313P00500000
|
4 | 500.00 | 497.50 | 0.475 | -770.000 | 454.19 |
| 2020-03-12 | 2020-03-30 |
CHTR200403P00375000
CHTR200403P00380000
|
2 | 380.00 | 375.00 | 1.10 | 355.000 | 433.8 |
| 2020-03-30 | 2020-04-16 |
CHTR200417P00390000
CHTR200417P00395000
|
2 | 395.00 | 390.00 | 0.95 | 190.00 | 499.42 |
| 2020-04-16 | 2020-05-04 |
CHTR200508P00442500
CHTR200508P00445000
|
5 | 445.00 | 442.50 | 0.50 | 175.00 | 515.28 |
| 2020-05-07 | 2020-05-26 |
CHTR200529P00475000
CHTR200529P00477500
|
5 | 477.50 | 475.00 | 0.50 | 312.500 | 544 |
| 2020-05-27 | 2020-06-15 |
CHTR200619P00485000
CHTR200619P00490000
|
2 | 490.00 | 485.00 | 0.775 | 55.000 | 536.67 |
| 2020-06-17 | 2020-07-06 |
CHTR200710P00495000
CHTR200710P00500000
|
2 | 500.00 | 495.00 | 0.85 | -180.000 | 537.92 |
| 2020-07-08 | 2020-07-27 |
CHTR200731P00480000
CHTR200731P00485000
|
2 | 485.00 | 480.00 | 1.05 | 210.000 | 580 |
| 2020-07-27 | 2020-08-13 |
CHTR200814P00515000
CHTR200814P00520000
|
2 | 520.00 | 515.00 | 0.95 | 590.00 | 604.99 |
| 2020-08-17 | 2020-09-03 |
CHTR200904P00570000
CHTR200904P00575000
|
2 | 575.00 | 570.00 | 0.95 | 30.00 | 604.02 |
| 2020-09-08 | 2020-09-25 |
CHTR201002P00550000
CHTR201002P00555000
|
2 | 555.00 | 550.00 | 1.075 | 200.000 | 620.23 |
| 2020-10-05 | 2020-10-22 |
CHTR201023P00595000
CHTR201023P00597500
|
5 | 597.50 | 595.00 | 0.60 | 200.00 | 593.28 |
| 2020-10-23 | 2020-11-09 |
CHTR201113P00540000
CHTR201113P00545000
|
2 | 545.00 | 540.00 | 1.35 | 270.00 | 647.19 |
| 2020-11-10 | 2020-11-27 |
CHTR201204P00587500
CHTR201204P00590000
|
5 | 590.00 | 587.50 | 0.50 | 1212.500 | 670.74 |
| 2020-11-27 | 2020-12-14 |
CHTR201218P00600000
CHTR201218P00605000
|
2 | 605.00 | 600.00 | 1.325 | 280.000 | 652 |
| 2020-12-15 | 2021-01-04 |
CHTR210108P00605000
CHTR210108P00610000
|
2 | 610.00 | 605.00 | 0.825 | 115.000 | 634.38 |
| 2021-01-11 | 2021-01-28 |
CHTR210129P00595000
CHTR210129P00597500
|
5 | 597.50 | 595.00 | 0.70 | 725.00 | 607.56 |
| 2021-01-28 | 2021-02-16 |
CHTR210219P00595000
CHTR210219P00600000
|
2 | 600.00 | 595.00 | 0.90 | -250.000 | 607.29 |
| 2021-02-18 | 2021-03-08 |
CHTR210312P00570000
CHTR210312P00575000
|
2 | 575.00 | 570.00 | 0.925 | 115.000 | 624.15 |
| 2021-03-12 | 2021-03-29 |
CHTR210401P00582500
CHTR210401P00585000
|
4 | 585.00 | 582.50 | 0.475 | -330.000 | 608.58 |
| 2021-03-29 | 2021-04-15 |
CHTR210416P00595000
CHTR210416P00600000
|
2 | 600.00 | 595.00 | 0.950 | 190.000 | 644.37 |
| 2021-05-20 | 2021-06-07 |
CHTR210611P00655000
CHTR210611P00657500
|
4 | 657.50 | 655.00 | 0.45 | 60.00 | 686.74 |
| 2021-06-14 | 2021-07-01 |
CHTR210702P00657500
CHTR210702P00660000
|
5 | 660.00 | 657.50 | 0.600 | 312.500 | 731.92 |
| 2021-07-01 | 2021-07-19 |
CHTR210723P00690000
CHTR210723P00692500
|
4 | 692.50 | 690.00 | 0.45 | 120.000 | 726.81 |
| 2021-07-20 | 2021-08-06 |
CHTR210813P00665000
CHTR210813P00670000
|
2 | 670.00 | 665.00 | 0.90 | 180.00 | 771.71 |
| 2021-08-06 | 2021-08-23 |
CHTR210827P00720000
CHTR210827P00730000
|
1 | 730.00 | 720.00 | 2.175 | 215.000 | 807.18 |
| 2021-09-01 | 2021-09-20 |
CHTR210924P00770000
CHTR210924P00780000
|
1 | 780.00 | 770.00 | 1.80 | -610.00 | 739.17 |
| 2021-09-23 | 2021-10-11 |
CHTR211015P00690000
CHTR211015P00700000
|
1 | 700.00 | 690.00 | 1.60 | -325.00 | 699.03 |
| 2021-10-12 | 2021-10-29 |
CHTR211105P00630000
CHTR211105P00640000
|
1 | 640.00 | 630.00 | 1.875 | 87.500 | 689.32 |
| 2021-11-01 | 2021-11-18 |
CHTR211119P00635000
CHTR211119P00640000
|
2 | 640.00 | 635.00 | 1.00 | 610.00 | 682.34 |
| 2021-12-14 | 2021-12-31 |
CHTR220107P00570000
CHTR220107P00580000
|
1 | 580.00 | 570.00 | 1.60 | 25.00 | 610.49 |
| 2022-01-12 | 2022-01-31 |
CHTR220204P00560000
CHTR220204P00570000
|
1 | 570.00 | 560.00 | 1.65 | 25.00 | 608.92 |
| 2022-02-04 | 2022-02-22 |
CHTR220225P00560000
CHTR220225P00570000
|
1 | 570.00 | 560.00 | 1.65 | 95.000 | 601.16 |
| 2022-02-22 | 2022-03-11 |
CHTR220318P00545000
CHTR220318P00550000
|
2 | 550.00 | 545.00 | 1.10 | -130.00 | 577.32 |
| 2022-03-11 | 2022-03-28 |
CHTR220401P00500000
CHTR220401P00510000
|
1 | 510.00 | 500.00 | 1.775 | -7.500 | 561.68 |
| 2022-04-07 | 2022-04-25 |
CHTR220429P00505000
CHTR220429P00510000
|
2 | 510.00 | 505.00 | 0.90 | -220.00 | 428.49 |
| 2022-04-29 | 2022-05-16 |
CHTR220520P00370000
CHTR220520P00380000
|
1 | 380.00 | 370.00 | 1.65 | 177.500 | 479.03 |
| 2022-05-16 | 2022-06-02 |
CHTR220603P00420000
CHTR220603P00425000
|
2 | 425.00 | 420.00 | 0.90 | 330.00 | 491.07 |
| 2022-06-03 | 2022-06-21 |
CHTR220624P00450000
CHTR220624P00455000
|
2 | 455.00 | 450.00 | 0.80 | -270.00 | 463.12 |
| 2022-06-21 | 2022-07-08 |
CHTR220715P00395000
CHTR220715P00400000
|
2 | 400.00 | 395.00 | 1.00 | 190.000 | 476.6 |
| 2022-07-14 | 2022-08-01 |
CHTR220805P00420000
CHTR220805P00425000
|
2 | 425.00 | 420.00 | 1.20 | -160.00 | 462.98 |
| 2022-08-01 | 2022-08-18 |
CHTR220819P00390000
CHTR220819P00395000
|
2 | 395.00 | 390.00 | 0.80 | 120.00 | 454.46 |
| 2022-09-01 | 2022-09-19 |
CHTR220923P00380000
CHTR220923P00385000
|
2 | 385.00 | 380.00 | 0.825 | -895.000 | 321.66 |
| 2022-09-22 | 2022-10-10 |
CHTR221014P00295000
CHTR221014P00300000
|
2 | 300.00 | 295.00 | 0.775 | 40.000 | 323.31 |
| 2022-10-10 | 2022-10-27 |
CHTR221028P00280000
CHTR221028P00285000
|
2 | 285.00 | 280.00 | 0.95 | 185.000 | 368.24 |
| 2022-10-28 | 2022-11-14 |
CHTR221118P00335000
CHTR221118P00337500
|
4 | 337.50 | 335.00 | 0.45 | 120.000 | 374.38 |
| 2022-11-16 | 2022-12-05 |
CHTR221209P00350000
CHTR221209P00355000
|
2 | 355.00 | 350.00 | 0.85 | 100.00 | 380.57 |
| 2022-12-06 | 2022-12-23 |
CHTR221230P00330000
CHTR221230P00335000
|
2 | 335.00 | 330.00 | 1.175 | -185.000 | 339.1 |
| 2022-12-29 | 2023-01-17 |
CHTR230120P00307500
CHTR230120P00310000
|
5 | 310.00 | 307.50 | 0.60 | 1287.500 | 396.11 |
| 2023-01-17 | 2023-02-03 |
CHTR230210P00345000
CHTR230210P00350000
|
2 | 350.00 | 345.00 | 0.95 | 285.000 | 396.94 |
| 2023-02-07 | 2023-02-24 |
CHTR230303P00370000
CHTR230303P00375000
|
2 | 375.00 | 370.00 | 0.85 | -230.00 | 369.98 |
| 2023-02-27 | 2023-03-16 |
CHTR230317P00340000
CHTR230317P00345000
|
2 | 345.00 | 340.00 | 0.75 | -95.000 | 350.01 |
| 2023-03-17 | 2023-04-03 |
CHTR230406P00315000
CHTR230406P00320000
|
2 | 320.00 | 315.00 | 1.275 | 240.000 | 350.27 |
| 2023-04-05 | 2023-04-24 |
CHTR230428P00315000
CHTR230428P00320000
|
2 | 320.00 | 315.00 | 0.80 | -110.00 | 368.7 |
| 2023-04-26 | 2023-05-15 |
CHTR230519P00285000
CHTR230519P00290000
|
2 | 290.00 | 285.00 | 0.95 | 150.00 | 340.4 |
| 2023-05-15 | 2023-06-01 |
CHTR230602P00320000
CHTR230602P00322500
|
4 | 322.50 | 320.00 | 0.425 | 40.000 | 329.32 |
| 2023-06-01 | 2023-06-20 |
CHTR230623P00300000
CHTR230623P00305000
|
2 | 305.00 | 300.00 | 0.950 | 215.000 | 326.28 |
| 2023-06-27 | 2023-07-14 |
CHTR230721P00327500
CHTR230721P00330000
|
5 | 330.00 | 327.50 | 0.525 | 437.500 | 394.47 |
| 2023-07-14 | 2023-07-31 |
CHTR230804P00340000
CHTR230804P00345000
|
2 | 345.00 | 340.00 | 0.925 | 180.000 | 418.86 |
| 2023-07-31 | 2023-08-17 |
CHTR230818P00382500
CHTR230818P00385000
|
4 | 385.00 | 382.50 | 0.475 | 190.000 | 420.47 |
| 2023-08-21 | 2023-09-07 |
CHTR230908P00397500
CHTR230908P00400000
|
4 | 400.00 | 397.50 | 0.475 | 190.000 | 422.42 |
| 2023-09-13 | 2023-10-02 |
CHTR231006P00405000
CHTR231006P00410000
|
2 | 410.00 | 405.00 | 1.225 | 125.000 | 431.16 |
| 2023-10-04 | 2023-10-23 |
CHTR231027P00390000
CHTR231027P00395000
|
2 | 395.00 | 390.00 | 1.15 | 130.00 | 372 |
| 2023-10-26 | 2023-11-13 |
CHTR231117P00375000
CHTR231117P00380000
|
2 | 380.00 | 375.00 | 0.85 | 145.000 | 407.7 |
| 2023-11-29 | 2023-12-18 |
CHTR231222P00370000
CHTR231222P00375000
|
2 | 375.00 | 370.00 | 0.725 | 5.000 | 382.09 |
| 2023-12-18 | 2024-01-04 |
CHTR240105P00362500
CHTR240105P00365000
|
5 | 365.00 | 362.50 | 0.500 | 187.500 | 372.2 |
| 2024-01-12 | 2024-01-29 |
CHTR240202P00335000
CHTR240202P00340000
|
2 | 340.00 | 335.00 | 0.90 | 110.00 | 319.21 |
| 2024-01-29 | 2024-02-15 |
CHTR240216P00345000
CHTR240216P00350000
|
2 | 350.00 | 345.00 | 0.90 | -740.00 | 293 |
| 2024-02-15 | 2024-03-04 |
CHTR240308P00270000
CHTR240308P00275000
|
2 | 275.00 | 270.00 | 1.25 | -60.00 | 283.78 |
| 2024-03-05 | 2024-03-22 |
CHTR240328P00255000
CHTR240328P00260000
|
2 | 260.00 | 255.00 | 0.925 | 160.000 | 290.63 |
| 2024-03-25 | 2024-04-11 |
CHTR240412P00270000
CHTR240412P00272500
|
4 | 272.50 | 270.00 | 0.425 | -110.000 | 260.5 |
| 2024-04-11 | 2024-04-29 |
CHTR240503P00235000
CHTR240503P00240000
|
2 | 240.00 | 235.00 | 1.00 | 180.00 | 265.93 |
| 2024-05-08 | 2024-05-28 |
CHTR240531P00245000
CHTR240531P00250000
|
2 | 250.00 | 245.00 | 0.75 | 135.000 | 287.12 |
| 2024-05-29 | 2024-06-17 |
CHTR240621P00250000
CHTR240621P00252500
|
5 | 252.50 | 250.00 | 0.65 | 325.00 | 290.35 |
| 2024-06-17 | 2024-07-05 |
CHTR240705P00267500
CHTR240705P00270000
|
5 | 270.00 | 267.50 | 0.55 | 287.500 | 301.79 |
| 2024-07-11 | 2024-07-29 |
CHTR240802P00270000
CHTR240802P00275000
|
2 | 275.00 | 270.00 | 1.125 | -130.000 | 373.16 |
| 2024-07-29 | 2024-08-15 |
CHTR240816P00350000
CHTR240816P00355000
|
2 | 355.00 | 350.00 | 1.10 | -310.00 | 353.31 |
| 2024-08-15 | 2024-09-03 |
CHTR240906P00315000
CHTR240906P00320000
|
2 | 320.00 | 315.00 | 0.875 | 505.000 | 327.43 |
| 2024-09-30 | 2024-10-17 |
CHTR241018P00300000
CHTR241018P00305000
|
2 | 305.00 | 300.00 | 1.300 | 260.000 | 325.61 |
| 2024-10-17 | 2024-11-04 |
CHTR241108P00290000
CHTR241108P00295000
|
2 | 295.00 | 290.00 | 0.90 | 170.000 | 393.71 |
| 2024-11-04 | 2024-11-21 |
CHTR241122P00347500
CHTR241122P00350000
|
4 | 350.00 | 347.50 | 0.425 | 170.000 | 388.27 |
| 2024-11-21 | 2024-12-09 |
CHTR241213P00350000
CHTR241213P00355000
|
2 | 355.00 | 350.00 | 1.275 | 70.000 | 379.78 |
| 2024-12-23 | 2025-01-10 |
CHTR250110P00320000
CHTR250110P00325000
|
2 | 325.00 | 320.00 | 0.925 | 205.000 | 334.89 |
| 2025-01-13 | 2025-01-30 |
CHTR250131P00300000
CHTR250131P00305000
|
2 | 305.00 | 300.00 | 0.95 | -140.000 | 345.49 |
| 2025-02-12 | 2025-03-03 |
CHTR250307P00325000
CHTR250307P00330000
|
2 | 330.00 | 325.00 | 1.100 | 310.000 | 379.52 |
| 2025-03-18 | 2025-04-04 |
CHTR250411P00320000
CHTR250411P00325000
|
2 | 325.00 | 320.00 | 0.950 | -250.000 | 334.38 |
| 2025-04-04 | 2025-04-21 |
CHTR250425P00290000
CHTR250425P00295000
|
2 | 295.00 | 290.00 | 0.90 | -85.000 | 373.65 |
| 2025-04-22 | 2025-05-09 |
CHTR250516P00285000
CHTR250516P00290000
|
2 | 290.00 | 285.00 | 0.85 | 170.00 | 427.25 |
| 2025-05-09 | 2025-05-27 |
CHTR250530P00370000
CHTR250530P00375000
|
2 | 375.00 | 370.00 | 0.850 | 215.000 | 396.27 |
| 2025-06-12 | 2025-06-30 |
CHTR250703P00365000
CHTR250703P00370000
|
2 | 370.00 | 365.00 | 0.70 | 220.00 | 416.97 |
| 2025-07-01 | 2025-07-18 |
CHTR250725P00375000
CHTR250725P00380000
|
2 | 380.00 | 375.00 | 1.00 | -230.00 | 309.75 |
| 2025-07-18 | 2025-08-04 |
CHTR250808P00335000
CHTR250808P00340000
|
2 | 340.00 | 335.00 | 0.725 | -845.000 | 256.57 |
| 2025-08-04 | 2025-08-21 |
CHTR250822P00240000
CHTR250822P00242500
|
4 | 242.50 | 240.00 | 0.400 | 160.000 | 0 |