| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-01 | 2013-07-22 |
CHTR130720P00110000
CHTR130720P00115000
|
2 | 115.00 | 110.00 | 0.85 | 0 | 128.31 |
| 2013-07-30 | 2013-08-19 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.875 | 0 | 122.6 |
| 2014-12-01 | 2014-12-22 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.125 | 0 | 164.63 |
| 2015-01-28 | 2015-02-20 |
CHTR150220P00130000
CHTR150220P00135000
|
2 | 135.00 | 130.00 | 1.30 | 375.000 | 175.89 |
| 2015-08-31 | 2015-09-18 |
CHTR150918P00165000
CHTR150918P00170000
|
2 | 170.00 | 165.00 | 1.025 | 35.000 | 191.39 |
| 2016-01-26 | 2016-02-19 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.95 | 195.000 | 173.57 |
| 2016-02-23 | 2016-03-18 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.125 | 365.000 | 201 |
| 2016-04-27 | 2016-05-20 |
CHTR160520P00180000
CHTR160520P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 233.11 |
| 2016-06-02 | 2016-06-24 |
CHTR160624P00207500
CHTR160624P00210000
|
5 | 210.00 | 207.50 | 0.625 | 250.000 | 216.8 |
| 2016-06-24 | 2016-07-15 |
CHTR160715P00200000
CHTR160715P00202500
|
4 | 202.50 | 200.00 | 0.475 | 110.000 | 234.98 |
| 2016-07-19 | 2016-08-12 |
CHTR160812P00212500
CHTR160812P00215000
|
4 | 215.00 | 212.50 | 0.475 | 190.000 | 258.62 |
| 2016-08-16 | 2016-09-09 |
CHTR160909P00240000
CHTR160909P00242500
|
4 | 242.50 | 240.00 | 0.475 | 160.000 | 264.12 |
| 2016-09-13 | 2016-10-07 |
CHTR161007P00245000
CHTR161007P00247500
|
4 | 247.50 | 245.00 | 0.475 | 200.000 | 266.97 |
| 2016-10-10 | 2016-10-28 |
CHTR161028P00247500
CHTR161028P00250000
|
5 | 250.00 | 247.50 | 0.525 | 37.500 | 249.25 |
| 2016-11-01 | 2016-11-25 |
CHTR161125P00225000
CHTR161125P00227500
|
4 | 227.50 | 225.00 | 0.450 | 180.000 | 275.5 |
| 2016-11-25 | 2016-12-16 |
CHTR161216P00252500
CHTR161216P00255000
|
5 | 255.00 | 252.50 | 0.550 | 200.000 | 288.44 |
| 2016-12-16 | 2017-01-06 |
CHTR170106P00267500
CHTR170106P00270000
|
5 | 270.00 | 267.50 | 0.55 | 487.500 | 298.16 |
| 2017-01-10 | 2017-02-03 |
CHTR170203P00275000
CHTR170203P00277500
|
4 | 277.50 | 275.00 | 0.400 | 210.000 | 328.71 |
| 2017-02-07 | 2017-03-03 |
CHTR170303P00300000
CHTR170303P00302500
|
5 | 302.50 | 300.00 | 0.550 | 262.500 | 322.32 |
| 2017-03-07 | 2017-03-31 |
CHTR170331P00302500
CHTR170331P00305000
|
4 | 305.00 | 302.50 | 0.375 | -30.000 | 327.32 |
| 2017-03-31 | 2017-04-21 |
CHTR170421P00310000
CHTR170421P00312500
|
5 | 312.50 | 310.00 | 0.575 | 12.500 | 338.48 |
| 2017-04-25 | 2017-05-19 |
CHTR170519P00320000
CHTR170519P00322500
|
5 | 322.50 | 320.00 | 0.700 | -875.000 | 315.78 |
| 2017-05-24 | 2017-06-16 |
CHTR170616P00305000
CHTR170616P00307500
|
5 | 307.50 | 305.00 | 0.525 | 275.000 | 340.22 |
| 2017-06-23 | 2017-07-14 |
CHTR170714P00310000
CHTR170714P00312500
|
5 | 312.50 | 310.00 | 0.55 | 375.00 | 342.8 |
| 2017-07-14 | 2017-08-04 |
CHTR170804P00317500
CHTR170804P00320000
|
4 | 320.00 | 317.50 | 0.425 | 190.000 | 384.63 |
| 2017-08-08 | 2017-09-01 |
CHTR170901P00362500
CHTR170901P00365000
|
4 | 365.00 | 362.50 | 0.475 | 240.000 | 392.48 |
| 2017-09-01 | 2017-09-22 |
CHTR170922P00367500
CHTR170922P00370000
|
4 | 370.00 | 367.50 | 0.375 | -850.000 | 360.3 |
| 2017-09-27 | 2017-10-20 |
CHTR171020P00335000
CHTR171020P00340000
|
2 | 340.00 | 335.00 | 0.775 | 185.000 | 350.76 |
| 2017-10-24 | 2017-11-17 |
CHTR171117P00310000
CHTR171117P00315000
|
2 | 315.00 | 310.00 | 0.800 | 165.000 | 341.54 |
| 2017-11-17 | 2017-12-08 |
CHTR171208P00317500
CHTR171208P00320000
|
5 | 320.00 | 317.50 | 0.550 | 337.500 | 324.5 |
| 2017-12-13 | 2018-01-05 |
CHTR180105P00307500
CHTR180105P00310000
|
4 | 310.00 | 307.50 | 0.425 | 70.000 | 350.88 |
| 2018-01-08 | 2018-01-26 |
CHTR180126P00335000
CHTR180126P00337500
|
5 | 337.50 | 335.00 | 0.525 | 350.000 | 377 |
| 2018-01-26 | 2018-02-16 |
CHTR180216P00347500
CHTR180216P00350000
|
5 | 350.00 | 347.50 | 0.575 | 325.000 | 365.66 |
| 2018-02-20 | 2018-03-16 |
CHTR180316P00330000
CHTR180316P00335000
|
2 | 335.00 | 330.00 | 1.00 | 265.000 | 342.17 |
| 2018-03-16 | 2018-04-12 |
CHTR180406P00320000
CHTR180406P00322500
|
5 | 322.50 | 320.00 | 0.525 | -1250.00 | 310.67 |
| 2018-04-13 | 2018-05-04 |
CHTR180504P00280000
CHTR180504P00282500
|
4 | 282.50 | 280.00 | 0.45 | -750.000 | 276.07 |
| 2018-05-04 | 2018-05-25 |
CHTR180525P00255000
CHTR180525P00257500
|
5 | 257.50 | 255.00 | 0.625 | 400.000 | 270.2 |
| 2018-06-05 | 2018-06-29 |
CHTR180629P00245000
CHTR180629P00247500
|
4 | 247.50 | 245.00 | 0.40 | 180.000 | 293.21 |
| 2018-06-29 | 2018-07-20 |
CHTR180720P00272500
CHTR180720P00275000
|
5 | 275.00 | 272.50 | 0.600 | 325.000 | 288.84 |
| 2018-07-24 | 2018-08-17 |
CHTR180817P00255000
CHTR180817P00260000
|
2 | 260.00 | 255.00 | 0.975 | 325.000 | 299.64 |
| 2018-08-29 | 2018-09-21 |
CHTR180921P00290000
CHTR180921P00292500
|
4 | 292.50 | 290.00 | 0.425 | 150.000 | 332.59 |
| 2018-09-25 | 2018-10-19 |
CHTR181019P00300000
CHTR181019P00305000
|
2 | 305.00 | 300.00 | 1.100 | 290.000 | 321.34 |
| 2018-10-23 | 2018-11-16 |
CHTR181116P00280000
CHTR181116P00285000
|
2 | 285.00 | 280.00 | 0.80 | 175.000 | 328.54 |
| 2018-11-16 | 2018-12-07 |
CHTR181207P00305000
CHTR181207P00307500
|
5 | 307.50 | 305.00 | 0.550 | 275.000 | 315.7 |
| 2018-12-10 | 2018-12-28 |
CHTR181228P00292500
CHTR181228P00295000
|
4 | 295.00 | 292.50 | 0.475 | -750.000 | 285.08 |
| 2018-12-28 | 2019-01-18 |
CHTR190118P00255000
CHTR190118P00260000
|
2 | 260.00 | 255.00 | 0.80 | 305.000 | 291.4 |
| 2019-01-22 | 2019-02-15 |
CHTR190215P00255000
CHTR190215P00260000
|
2 | 260.00 | 255.00 | 1.10 | 200.000 | 349.06 |
| 2019-02-20 | 2019-03-15 |
CHTR190315P00327500
CHTR190315P00330000
|
4 | 330.00 | 327.50 | 0.425 | 170.000 | 355.92 |
| 2019-03-19 | 2019-04-12 |
CHTR190412P00340000
CHTR190412P00342500
|
5 | 342.50 | 340.00 | 0.525 | -237.500 | 356.05 |
| 2019-04-12 | 2019-05-03 |
CHTR190503P00327500
CHTR190503P00330000
|
4 | 330.00 | 327.50 | 0.475 | 30.000 | 377.68 |
| 2019-05-10 | 2019-05-31 |
CHTR190531P00357500
CHTR190531P00360000
|
4 | 360.00 | 357.50 | 0.425 | -200.000 | 376.8 |
| 2019-05-31 | 2019-06-21 |
CHTR190621P00355000
CHTR190621P00357500
|
4 | 357.50 | 355.00 | 0.40 | 160.000 | 394.69 |
| 2019-06-21 | 2019-07-12 |
CHTR190712P00375000
CHTR190712P00377500
|
5 | 377.5 | 375 | 0.60 | 300.00 | 414.31 |
| 2019-07-16 | 2019-08-09 |
CHTR190809P00385000
CHTR190809P00387500
|
4 | 387.50 | 385.00 | 0.425 | -830.000 | 379.57 |
| 2019-08-14 | 2019-09-06 |
CHTR190906P00352500
CHTR190906P00355000
|
4 | 355.00 | 352.50 | 0.425 | 170.000 | 425.72 |
| 2019-09-11 | 2019-10-04 |
CHTR191004P00402500
CHTR191004P00405000
|
5 | 405.00 | 402.50 | 0.575 | 287.500 | 427.72 |
| 2019-10-04 | 2019-10-25 |
CHTR191025P00395000
CHTR191025P00397500
|
4 | 397.50 | 395.00 | 0.375 | 370.000 | 462.19 |
| 2019-10-30 | 2019-11-22 |
CHTR191122P00445000
CHTR191122P00447500
|
4 | 447.50 | 445.00 | 0.45 | -50.000 | 468.5 |
| 2019-12-03 | 2019-12-27 |
CHTR191227P00442500
CHTR191227P00445000
|
4 | 445.00 | 442.50 | 0.400 | -350.000 | 483.69 |
| 2019-12-30 | 2020-01-17 |
CHTR200117P00462500
CHTR200117P00465000
|
5 | 465.00 | 462.50 | 0.550 | 275.000 | 502.73 |
| 2020-01-22 | 2020-02-14 |
CHTR200214P00475000
CHTR200214P00477500
|
5 | 477.50 | 475.00 | 0.55 | -762.500 | 534.89 |
| 2020-02-18 | 2020-03-13 |
CHTR200313P00510000
CHTR200313P00512500
|
5 | 512.50 | 510.00 | 0.500 | -1175.000 | 454.19 |
| 2020-03-17 | 2020-04-09 |
CHTR200409P00335000
CHTR200409P00340000
|
2 | 340.00 | 335.00 | 1.05 | 210.00 | 466.64 |
| 2020-04-09 | 2020-05-01 |
CHTR200501P00412500
CHTR200501P00415000
|
5 | 415.00 | 412.50 | 0.65 | 175.00 | 509.64 |
| 2020-05-07 | 2020-05-29 |
CHTR200529P00475000
CHTR200529P00477500
|
5 | 477.50 | 475.00 | 0.50 | 350.00 | 544 |
| 2020-05-29 | 2020-06-19 |
CHTR200619P00505000
CHTR200619P00510000
|
2 | 510.00 | 505.00 | 1.025 | 55.000 | 536.67 |
| 2020-06-22 | 2020-07-10 |
CHTR200710P00490000
CHTR200710P00495000
|
2 | 495.00 | 490.00 | 0.875 | -245.000 | 537.92 |
| 2020-07-13 | 2020-07-31 |
CHTR200731P00485000
CHTR200731P00490000
|
2 | 490.00 | 485.00 | 0.900 | 535.000 | 580 |
| 2020-08-06 | 2020-08-28 |
CHTR200828P00565000
CHTR200828P00570000
|
2 | 570.00 | 565.00 | 1.15 | 230.00 | 615.64 |
| 2020-09-08 | 2020-10-02 |
CHTR201002P00550000
CHTR201002P00555000
|
2 | 555.00 | 550.00 | 1.075 | 0 | 620.23 |
| 2020-10-05 | 2020-10-23 |
CHTR201023P00595000
CHTR201023P00597500
|
5 | 597.50 | 595.00 | 0.60 | -375.00 | 593.28 |
| 2020-10-23 | 2020-11-13 |
CHTR201113P00540000
CHTR201113P00545000
|
2 | 545.00 | 540.00 | 1.35 | 270.00 | 647.19 |
| 2020-11-16 | 2020-12-04 |
CHTR201204P00600000
CHTR201204P00605000
|
2 | 605.00 | 600.00 | 0.850 | 170.000 | 670.74 |
| 2020-12-07 | 2020-12-31 |
CHTR201231P00640000
CHTR201231P00642500
|
4 | 642.50 | 640.00 | 0.425 | 150.000 | 661.55 |
| 2021-01-11 | 2021-01-29 |
CHTR210129P00595000
CHTR210129P00597500
|
5 | 597.50 | 595.00 | 0.70 | 1200.00 | 607.56 |
| 2021-01-29 | 2021-02-19 |
CHTR210219P00565000
CHTR210219P00570000
|
2 | 570.00 | 565.00 | 1.075 | 215.000 | 607.29 |
| 2021-03-03 | 2021-03-26 |
CHTR210326P00555000
CHTR210326P00560000
|
2 | 560.00 | 555.00 | 1.375 | 695.000 | 631.75 |
| 2021-03-29 | 2021-04-16 |
CHTR210416P00595000
CHTR210416P00600000
|
2 | 600.00 | 595.00 | 0.950 | 615.000 | 644.37 |
| 2021-05-20 | 2021-06-11 |
CHTR210611P00655000
CHTR210611P00657500
|
4 | 657.50 | 655.00 | 0.45 | 180.000 | 686.74 |
| 2021-06-14 | 2021-07-02 |
CHTR210702P00657500
CHTR210702P00660000
|
5 | 660.00 | 657.50 | 0.600 | 300.000 | 731.92 |
| 2021-07-20 | 2021-08-13 |
CHTR210813P00665000
CHTR210813P00670000
|
2 | 670.00 | 665.00 | 0.90 | 180.00 | 771.71 |
| 2021-08-16 | 2021-09-03 |
CHTR210903P00745000
CHTR210903P00750000
|
2 | 750.00 | 745.00 | 1.125 | 395.000 | 811.33 |
| 2021-09-16 | 2021-10-08 |
CHTR211008P00710000
CHTR211008P00720000
|
1 | 720.00 | 710.00 | 1.60 | -765.00 | 706.13 |
| 2021-10-12 | 2021-11-05 |
CHTR211105P00630000
CHTR211105P00640000
|
1 | 640.00 | 630.00 | 1.875 | 187.500 | 689.32 |
| 2021-11-10 | 2021-12-03 |
CHTR211203P00650000
CHTR211203P00660000
|
1 | 660.00 | 650.00 | 1.95 | 262.500 | 679.3 |
| 2021-12-14 | 2022-01-07 |
CHTR220107P00570000
CHTR220107P00580000
|
1 | 580.00 | 570.00 | 1.60 | 160.00 | 610.49 |
| 2022-01-12 | 2022-02-04 |
CHTR220204P00560000
CHTR220204P00570000
|
1 | 570.00 | 560.00 | 1.65 | 245.00 | 608.92 |
| 2022-02-04 | 2022-02-25 |
CHTR220225P00560000
CHTR220225P00570000
|
1 | 570.00 | 560.00 | 1.65 | 185.000 | 601.16 |
| 2022-03-04 | 2022-03-25 |
CHTR220325P00490000
CHTR220325P00500000
|
1 | 500.00 | 490.00 | 1.775 | 250.000 | 558.26 |
| 2022-04-07 | 2022-04-29 |
CHTR220429P00505000
CHTR220429P00510000
|
2 | 510.00 | 505.00 | 0.90 | -800.00 | 428.49 |
| 2022-04-29 | 2022-05-20 |
CHTR220520P00370000
CHTR220520P00380000
|
1 | 380.00 | 370.00 | 1.65 | 177.500 | 479.03 |
| 2022-06-01 | 2022-06-24 |
CHTR220624P00450000
CHTR220624P00455000
|
2 | 455.00 | 450.00 | 1.35 | -175.000 | 463.12 |
| 2022-06-24 | 2022-07-15 |
CHTR220715P00420000
CHTR220715P00425000
|
2 | 425.00 | 420.00 | 0.85 | 595.000 | 476.6 |
| 2022-07-15 | 2022-08-05 |
CHTR220805P00430000
CHTR220805P00435000
|
2 | 435.00 | 430.00 | 0.90 | 260.000 | 462.98 |
| 2022-08-11 | 2022-09-02 |
CHTR220902P00430000
CHTR220902P00435000
|
2 | 435.00 | 430.00 | 0.95 | -790.00 | 407.14 |
| 2022-09-02 | 2022-09-23 |
CHTR220923P00370000
CHTR220923P00375000
|
2 | 375.00 | 370.00 | 0.80 | -790.00 | 321.66 |
| 2022-09-30 | 2022-10-21 |
CHTR221021P00260000
CHTR221021P00270000
|
1 | 270.00 | 260.00 | 1.40 | 140.00 | 330.4 |
| 2022-10-21 | 2022-11-11 |
CHTR221111P00285000
CHTR221111P00290000
|
2 | 290.00 | 285.00 | 0.85 | 65.000 | 394.4 |
| 2022-11-16 | 2022-12-09 |
CHTR221209P00350000
CHTR221209P00355000
|
2 | 355.00 | 350.00 | 0.85 | 145.000 | 380.57 |
| 2022-12-14 | 2023-01-06 |
CHTR230106P00295000
CHTR230106P00300000
|
2 | 300.00 | 295.00 | 0.85 | 295.000 | 367.73 |
| 2023-01-10 | 2023-02-03 |
CHTR230203P00335000
CHTR230203P00340000
|
2 | 340.00 | 335.00 | 1.00 | 125.000 | 406.3 |
| 2023-02-07 | 2023-03-03 |
CHTR230303P00370000
CHTR230303P00375000
|
2 | 375.00 | 370.00 | 0.85 | -670.00 | 369.98 |
| 2023-03-06 | 2023-03-24 |
CHTR230324P00340000
CHTR230324P00345000
|
2 | 345.00 | 340.00 | 0.975 | -240.000 | 343.95 |
| 2023-03-24 | 2023-04-14 |
CHTR230414P00310000
CHTR230414P00315000
|
2 | 315.00 | 310.00 | 0.975 | 195.000 | 341.5 |
| 2023-04-18 | 2023-05-12 |
CHTR230512P00305000
CHTR230512P00310000
|
2 | 310.00 | 305.00 | 0.80 | 145.000 | 338.09 |
| 2023-05-15 | 2023-06-02 |
CHTR230602P00320000
CHTR230602P00322500
|
4 | 322.50 | 320.00 | 0.425 | 150.000 | 329.32 |
| 2023-06-02 | 2023-06-23 |
CHTR230623P00300000
CHTR230623P00305000
|
2 | 305.00 | 300.00 | 1.325 | 280.000 | 326.28 |
| 2023-06-27 | 2023-07-21 |
CHTR230721P00327500
CHTR230721P00330000
|
5 | 330.00 | 327.50 | 0.525 | 1162.500 | 394.47 |
| 2023-07-27 | 2023-08-18 |
CHTR230818P00370000
CHTR230818P00372500
|
5 | 372.50 | 370.00 | 0.50 | 400.00 | 420.47 |
| 2023-08-21 | 2023-09-08 |
CHTR230908P00397500
CHTR230908P00400000
|
4 | 400.00 | 397.50 | 0.475 | 240.000 | 422.42 |
| 2023-09-13 | 2023-10-06 |
CHTR231006P00405000
CHTR231006P00410000
|
2 | 410.00 | 405.00 | 1.225 | 305.000 | 431.16 |
| 2023-10-06 | 2023-10-27 |
CHTR231027P00390000
CHTR231027P00395000
|
2 | 395.00 | 390.00 | 0.85 | -800.00 | 372 |
| 2023-11-03 | 2023-11-24 |
CHTR231124P00390000
CHTR231124P00395000
|
2 | 395.00 | 390.00 | 0.725 | 125.000 | 405.92 |
| 2023-11-29 | 2023-12-22 |
CHTR231222P00370000
CHTR231222P00375000
|
2 | 375.00 | 370.00 | 0.725 | 305.000 | 382.09 |
| 2023-12-26 | 2024-01-19 |
CHTR240119P00362500
CHTR240119P00365000
|
4 | 365.00 | 362.50 | 0.475 | 170.000 | 371.1 |
| 2024-01-19 | 2024-02-09 |
CHTR240209P00335000
CHTR240209P00340000
|
2 | 340.00 | 335.00 | 0.95 | -860.00 | 291.15 |
| 2024-02-12 | 2024-03-01 |
CHTR240301P00277500
CHTR240301P00280000
|
4 | 280.00 | 277.50 | 0.425 | -490.000 | 293.16 |
| 2024-03-05 | 2024-03-28 |
CHTR240328P00255000
CHTR240328P00260000
|
2 | 260.00 | 255.00 | 0.925 | 185.000 | 290.63 |
| 2024-04-03 | 2024-04-26 |
CHTR240426P00245000
CHTR240426P00250000
|
2 | 250.00 | 245.00 | 0.925 | 215.000 | 254.61 |
| 2024-05-08 | 2024-05-31 |
CHTR240531P00245000
CHTR240531P00250000
|
2 | 250.00 | 245.00 | 0.75 | 485.000 | 287.12 |
| 2024-05-31 | 2024-06-21 |
CHTR240621P00265000
CHTR240621P00267500
|
4 | 267.50 | 265.00 | 0.425 | 610.000 | 290.35 |
| 2024-06-26 | 2024-07-19 |
CHTR240719P00270000
CHTR240719P00272500
|
4 | 272.50 | 270.00 | 0.425 | 170.000 | 320.31 |
| 2024-07-29 | 2024-08-16 |
CHTR240816P00350000
CHTR240816P00355000
|
2 | 355.00 | 350.00 | 1.10 | -380.000 | 353.31 |
| 2024-08-30 | 2024-09-20 |
CHTR240920P00320000
CHTR240920P00325000
|
2 | 325.00 | 320.00 | 0.925 | 85.000 | 330.4 |
| 2024-09-30 | 2024-10-18 |
CHTR241018P00300000
CHTR241018P00305000
|
2 | 305.00 | 300.00 | 1.300 | -105.000 | 325.61 |
| 2024-10-21 | 2024-11-08 |
CHTR241108P00280000
CHTR241108P00285000
|
2 | 285.00 | 280.00 | 1.10 | -220.00 | 393.71 |
| 2024-11-11 | 2024-11-29 |
CHTR241129P00370000
CHTR241129P00375000
|
2 | 375.00 | 370.00 | 0.825 | 165.000 | 396.97 |
| 2024-12-23 | 2025-01-10 |
CHTR250110P00320000
CHTR250110P00325000
|
2 | 325.00 | 320.00 | 0.925 | 205.000 | 334.89 |
| 2025-01-13 | 2025-01-31 |
CHTR250131P00300000
CHTR250131P00305000
|
2 | 305.00 | 300.00 | 0.95 | 190.000 | 345.49 |
| 2025-02-12 | 2025-03-07 |
CHTR250307P00325000
CHTR250307P00330000
|
2 | 330.00 | 325.00 | 1.100 | 390.000 | 379.52 |
| 2025-03-18 | 2025-04-11 |
CHTR250411P00320000
CHTR250411P00325000
|
2 | 325.00 | 320.00 | 0.950 | 140.000 | 334.38 |
| 2025-04-15 | 2025-05-09 |
CHTR250509P00300000
CHTR250509P00305000
|
2 | 305.00 | 300.00 | 1.35 | 270.000 | 401.73 |
| 2025-05-09 | 2025-05-30 |
CHTR250530P00370000
CHTR250530P00375000
|
2 | 375.00 | 370.00 | 0.850 | 185.000 | 396.27 |
| 2025-06-12 | 2025-07-03 |
CHTR250703P00365000
CHTR250703P00370000
|
2 | 370.00 | 365.00 | 0.70 | -30.00 | 416.97 |
| 2025-07-07 | 2025-07-25 |
CHTR250725P00360000
CHTR250725P00365000
|
2 | 365.00 | 360.00 | 0.700 | -800.000 | 309.75 |
| 2025-07-28 | 2025-08-15 |
CHTR250815P00275000
CHTR250815P00280000
|
2 | 280.00 | 275.00 | 0.875 | -605.000 | 267.8 |