| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-01 | 2013-07-08 |
CHTR130720P00110000
CHTR130720P00115000
|
2 | 115.00 | 110.00 | 0.85 | 165.000 | 128.31 |
| 2013-07-30 | 2013-08-06 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.875 | 135.000 | 122.6 |
| 2014-12-01 | 2014-12-08 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.125 | 180.000 | 164.63 |
| 2015-01-28 | 2015-02-04 |
CHTR150220P00130000
CHTR150220P00135000
|
2 | 135.00 | 130.00 | 1.30 | 320.00 | 175.89 |
| 2015-08-31 | 2015-09-08 |
CHTR150918P00165000
CHTR150918P00170000
|
2 | 170.00 | 165.00 | 1.025 | 150.000 | 191.39 |
| 2016-01-26 | 2016-02-02 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.95 | 100.000 | 173.57 |
| 2016-02-23 | 2016-03-01 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.125 | 230.000 | 201 |
| 2016-04-27 | 2016-05-04 |
CHTR160520P00180000
CHTR160520P00185000
|
2 | 185.00 | 180.00 | 0.825 | 245.000 | 233.11 |
| 2016-06-02 | 2016-06-09 |
CHTR160624P00207500
CHTR160624P00210000
|
5 | 210.00 | 207.50 | 0.625 | 412.500 | 216.8 |
| 2016-06-16 | 2016-06-23 |
CHTR160708P00202500
CHTR160708P00205000
|
4 | 205.00 | 202.50 | 0.400 | 120.000 | 237.17 |
| 2016-06-24 | 2016-07-01 |
CHTR160715P00200000
CHTR160715P00202500
|
4 | 202.50 | 200.00 | 0.475 | 180.000 | 234.98 |
| 2016-07-13 | 2016-07-20 |
CHTR160805P00220000
CHTR160805P00222500
|
4 | 222.50 | 220.00 | 0.425 | 110.000 | 234.79 |
| 2016-07-21 | 2016-07-28 |
CHTR160812P00220000
CHTR160812P00222500
|
4 | 222.50 | 220.00 | 0.450 | 40.000 | 258.62 |
| 2016-07-28 | 2016-08-04 |
CHTR160819P00217500
CHTR160819P00220000
|
5 | 220.00 | 217.50 | 0.525 | 100.000 | 252.63 |
| 2016-08-04 | 2016-08-11 |
CHTR160826P00217500
CHTR160826P00220000
|
5 | 220.00 | 217.50 | 0.50 | 237.500 | 250.93 |
| 2016-08-16 | 2016-08-23 |
CHTR160909P00240000
CHTR160909P00242500
|
4 | 242.50 | 240.00 | 0.475 | -30.000 | 264.12 |
| 2016-08-24 | 2016-08-31 |
CHTR160916P00235000
CHTR160916P00237500
|
4 | 237.50 | 235.00 | 0.450 | 140.000 | 265.94 |
| 2016-08-31 | 2016-09-07 |
CHTR160923P00237500
CHTR160923P00240000
|
5 | 240.00 | 237.50 | 0.575 | 275.000 | 276.08 |
| 2016-09-13 | 2016-09-20 |
CHTR161007P00245000
CHTR161007P00247500
|
4 | 247.50 | 245.00 | 0.475 | -80.000 | 266.97 |
| 2016-09-26 | 2016-10-03 |
CHTR161014P00255000
CHTR161014P00257500
|
4 | 257.50 | 255.00 | 0.475 | -30.000 | 257.59 |
| 2016-10-10 | 2016-10-17 |
CHTR161028P00247500
CHTR161028P00250000
|
5 | 250.00 | 247.50 | 0.525 | -187.500 | 249.25 |
| 2016-10-25 | 2016-11-01 |
CHTR161118P00235000
CHTR161118P00237500
|
4 | 237.50 | 235.00 | 0.425 | -50.000 | 262.7 |
| 2016-11-01 | 2016-11-08 |
CHTR161125P00225000
CHTR161125P00227500
|
4 | 227.50 | 225.00 | 0.450 | 180.000 | 275.5 |
| 2016-11-10 | 2016-11-17 |
CHTR161202P00250000
CHTR161202P00252500
|
4 | 252.50 | 250.00 | 0.425 | 0.000 | 266.67 |
| 2016-11-18 | 2016-11-25 |
CHTR161209P00240000
CHTR161209P00242500
|
4 | 242.50 | 240.00 | 0.425 | 110.000 | 278.81 |
| 2016-11-25 | 2016-12-02 |
CHTR161216P00252500
CHTR161216P00255000
|
5 | 255.00 | 252.50 | 0.550 | 0.000 | 288.44 |
| 2016-12-02 | 2016-12-09 |
CHTR161223P00245000
CHTR161223P00247500
|
5 | 247.50 | 245.00 | 0.55 | 437.500 | 290.43 |
| 2016-12-13 | 2016-12-20 |
CHTR170106P00257500
CHTR170106P00260000
|
4 | 260.00 | 257.50 | 0.45 | 150.000 | 298.16 |
| 2016-12-21 | 2016-12-28 |
CHTR170113P00267500
CHTR170113P00270000
|
4 | 270.00 | 267.50 | 0.425 | 150.000 | 298.43 |
| 2016-12-29 | 2017-01-05 |
CHTR170120P00270000
CHTR170120P00272500
|
5 | 272.50 | 270.00 | 0.575 | 37.500 | 308.44 |
| 2017-01-05 | 2017-01-12 |
CHTR170127P00272500
CHTR170127P00275000
|
4 | 275.00 | 272.50 | 0.35 | 30.000 | 323.55 |
| 2017-01-17 | 2017-01-24 |
CHTR170210P00280000
CHTR170210P00282500
|
5 | 282.50 | 280.00 | 0.625 | 600.000 | 324.56 |
| 2017-01-24 | 2017-01-31 |
CHTR170217P00285000
CHTR170217P00287500
|
5 | 287.50 | 285.00 | 0.675 | 37.500 | 326.55 |
| 2017-01-31 | 2017-02-07 |
CHTR170224P00297500
CHTR170224P00300000
|
5 | 300.00 | 297.50 | 0.625 | 362.500 | 326.75 |
| 2017-02-07 | 2017-02-14 |
CHTR170303P00300000
CHTR170303P00302500
|
5 | 302.50 | 300.00 | 0.550 | 50.000 | 322.32 |
| 2017-02-17 | 2017-02-24 |
CHTR170310P00305000
CHTR170310P00307500
|
4 | 307.50 | 305.00 | 0.40 | 370.000 | 323.48 |
| 2017-03-07 | 2017-03-14 |
CHTR170331P00302500
CHTR170331P00305000
|
4 | 305.00 | 302.50 | 0.375 | 60.000 | 327.32 |
| 2017-03-15 | 2017-03-22 |
CHTR170407P00305000
CHTR170407P00307500
|
5 | 307.50 | 305.00 | 0.65 | 375.000 | 330.65 |
| 2017-03-24 | 2017-03-31 |
CHTR170413P00305000
CHTR170413P00307500
|
5 | 307.50 | 305.00 | 0.525 | 237.500 | 330 |
| 2017-03-31 | 2017-04-07 |
CHTR170421P00310000
CHTR170421P00312500
|
5 | 312.50 | 310.00 | 0.575 | 187.500 | 338.48 |
| 2017-04-10 | 2017-04-17 |
CHTR170428P00310000
CHTR170428P00312500
|
5 | 312.50 | 310.00 | 0.50 | -337.500 | 345.16 |
| 2017-04-25 | 2017-05-02 |
CHTR170519P00320000
CHTR170519P00322500
|
5 | 322.50 | 320.00 | 0.700 | 50.000 | 315.78 |
| 2017-05-03 | 2017-05-10 |
CHTR170526P00305000
CHTR170526P00307500
|
4 | 307.50 | 305.00 | 0.40 | 50.000 | 337.44 |
| 2017-05-24 | 2017-05-31 |
CHTR170616P00305000
CHTR170616P00307500
|
5 | 307.50 | 305.00 | 0.525 | 0.000 | 340.22 |
| 2017-06-07 | 2017-06-14 |
CHTR170630P00320000
CHTR170630P00322500
|
4 | 322.50 | 320.00 | 0.425 | 80.000 | 336.85 |
| 2017-06-14 | 2017-06-21 |
CHTR170707P00315000
CHTR170707P00317500
|
5 | 317.50 | 315.00 | 0.650 | 150.000 | 332.43 |
| 2017-06-23 | 2017-06-30 |
CHTR170714P00310000
CHTR170714P00312500
|
5 | 312.50 | 310.00 | 0.55 | 237.500 | 342.8 |
| 2017-07-06 | 2017-07-13 |
CHTR170728P00307500
CHTR170728P00310000
|
4 | 310.00 | 307.50 | 0.425 | 100.000 | 370.26 |
| 2017-07-13 | 2017-07-20 |
CHTR170804P00312500
CHTR170804P00315000
|
5 | 315.00 | 312.50 | 0.575 | 200.000 | 384.63 |
| 2017-07-20 | 2017-07-27 |
CHTR170811P00320000
CHTR170811P00322500
|
4 | 322.50 | 320.00 | 0.40 | 120.000 | 394.49 |
| 2017-08-01 | 2017-08-08 |
CHTR170825P00357500
CHTR170825P00360000
|
4 | 360.00 | 357.50 | 0.40 | 50.000 | 388.79 |
| 2017-08-08 | 2017-08-15 |
CHTR170901P00362500
CHTR170901P00365000
|
4 | 365.00 | 362.50 | 0.475 | 110.000 | 392.48 |
| 2017-08-16 | 2017-08-23 |
CHTR170908P00372500
CHTR170908P00375000
|
4 | 375.00 | 372.50 | 0.475 | -30.000 | 392.9 |
| 2017-08-25 | 2017-09-01 |
CHTR170915P00365000
CHTR170915P00367500
|
4 | 367.50 | 365.00 | 0.425 | 70.000 | 369.47 |
| 2017-09-01 | 2017-09-08 |
CHTR170922P00367500
CHTR170922P00370000
|
4 | 370.00 | 367.50 | 0.375 | -60.000 | 360.3 |
| 2017-09-13 | 2017-09-20 |
CHTR171006P00357500
CHTR171006P00360000
|
4 | 360.00 | 357.50 | 0.400 | -260.000 | 367.4 |
| 2017-09-27 | 2017-10-04 |
CHTR171020P00335000
CHTR171020P00340000
|
2 | 340.00 | 335.00 | 0.775 | 140.000 | 350.76 |
| 2017-10-04 | 2017-10-11 |
CHTR171027P00345000
CHTR171027P00347500
|
5 | 347.50 | 345.00 | 0.525 | 37.500 | 319.76 |
| 2017-10-11 | 2017-10-18 |
CHTR171103P00340000
CHTR171103P00342500
|
4 | 342.50 | 340.00 | 0.475 | 50.000 | 335.43 |
| 2017-10-19 | 2017-10-26 |
CHTR171110P00325000
CHTR171110P00327500
|
4 | 327.50 | 325.00 | 0.400 | -540.000 | 338.44 |
| 2017-10-30 | 2017-11-06 |
CHTR171117P00300000
CHTR171117P00305000
|
2 | 305.00 | 300.00 | 0.875 | 160.000 | 341.54 |
| 2017-11-07 | 2017-11-14 |
CHTR171201P00315000
CHTR171201P00317500
|
5 | 317.50 | 315.00 | 0.575 | 25.000 | 336.27 |
| 2017-11-14 | 2017-11-21 |
CHTR171208P00310000
CHTR171208P00312500
|
5 | 312.50 | 310.00 | 0.650 | 212.500 | 324.5 |
| 2017-11-24 | 2017-12-01 |
CHTR171215P00300000
CHTR171215P00305000
|
2 | 305.00 | 300.00 | 0.700 | 25.000 | 322.31 |
| 2017-12-01 | 2017-12-08 |
CHTR171222P00312500
CHTR171222P00315000
|
5 | 315.00 | 312.50 | 0.50 | 0.000 | 338.2 |
| 2017-12-13 | 2017-12-20 |
CHTR180105P00307500
CHTR180105P00310000
|
4 | 310.00 | 307.50 | 0.425 | -130.000 | 350.88 |
| 2017-12-20 | 2017-12-27 |
CHTR180112P00295000
CHTR180112P00297500
|
5 | 297.50 | 295.00 | 0.500 | 225.000 | 354 |
| 2017-12-28 | 2018-01-04 |
CHTR180119P00315000
CHTR180119P00317500
|
5 | 317.50 | 315.00 | 0.525 | 212.500 | 366.05 |
| 2018-01-08 | 2018-01-16 |
CHTR180126P00335000
CHTR180126P00337500
|
5 | 337.50 | 335.00 | 0.525 | 37.500 | 377 |
| 2018-01-18 | 2018-01-25 |
CHTR180209P00335000
CHTR180209P00337500
|
4 | 337.50 | 335.00 | 0.475 | 80.000 | 349.43 |
| 2018-01-26 | 2018-02-02 |
CHTR180216P00347500
CHTR180216P00350000
|
5 | 350.00 | 347.50 | 0.575 | 200.000 | 365.66 |
| 2018-02-06 | 2018-02-13 |
CHTR180302P00340000
CHTR180302P00342500
|
5 | 342.50 | 340.00 | 0.550 | 0.000 | 332.75 |
| 2018-02-14 | 2018-02-21 |
CHTR180309P00332500
CHTR180309P00335000
|
5 | 335.00 | 332.50 | 0.625 | 262.500 | 347.59 |
| 2018-02-22 | 2018-03-01 |
CHTR180316P00330000
CHTR180316P00335000
|
2 | 335.00 | 330.00 | 1.15 | -190.00 | 342.17 |
| 2018-03-01 | 2018-03-08 |
CHTR180323P00315000
CHTR180323P00317500
|
5 | 317.50 | 315.00 | 0.550 | 250.000 | 312.39 |
| 2018-03-09 | 2018-03-16 |
CHTR180329P00325000
CHTR180329P00327500
|
4 | 327.50 | 325.00 | 0.425 | -50.000 | 311.22 |
| 2018-03-16 | 2018-03-23 |
CHTR180406P00320000
CHTR180406P00322500
|
5 | 322.50 | 320.00 | 0.525 | -687.500 | 310.67 |
| 2018-03-26 | 2018-04-12 |
CHTR180413P00290000
CHTR180413P00292500
|
5 | 292.50 | 290.00 | 0.625 | 312.500 | 305.91 |
| 2018-04-13 | 2018-04-20 |
CHTR180504P00280000
CHTR180504P00282500
|
4 | 282.50 | 280.00 | 0.45 | 60.000 | 276.07 |
| 2018-04-23 | 2018-04-30 |
CHTR180511P00285000
CHTR180511P00287500
|
4 | 287.50 | 285.00 | 0.475 | -490.000 | 272.81 |
| 2018-05-01 | 2018-05-08 |
CHTR180525P00255000
CHTR180525P00260000
|
2 | 260.00 | 255.00 | 0.900 | -5.000 | 270.2 |
| 2018-05-08 | 2018-05-15 |
CHTR180601P00247500
CHTR180601P00250000
|
5 | 250.00 | 247.50 | 0.50 | 287.500 | 261.87 |
| 2018-05-23 | 2018-05-30 |
CHTR180615P00255000
CHTR180615P00257500
|
4 | 257.50 | 255.00 | 0.425 | 30.000 | 297.2 |
| 2018-06-05 | 2018-06-12 |
CHTR180629P00245000
CHTR180629P00247500
|
4 | 247.50 | 245.00 | 0.40 | 220.00 | 293.21 |
| 2018-06-13 | 2018-06-20 |
CHTR180706P00265000
CHTR180706P00267500
|
5 | 267.50 | 265.00 | 0.550 | 200.000 | 304.43 |
| 2018-06-20 | 2018-06-27 |
CHTR180713P00270000
CHTR180713P00272500
|
4 | 272.50 | 270.00 | 0.425 | 100.000 | 304.84 |
| 2018-06-27 | 2018-07-05 |
CHTR180720P00275000
CHTR180720P00277500
|
4 | 277.50 | 275.00 | 0.450 | 60.000 | 288.84 |
| 2018-07-05 | 2018-07-12 |
CHTR180727P00275000
CHTR180727P00277500
|
4 | 277.50 | 275.00 | 0.400 | 110.000 | 286.29 |
| 2018-07-12 | 2018-07-19 |
CHTR180803P00277500
CHTR180803P00280000
|
5 | 280.00 | 277.50 | 0.60 | -75.00 | 303.66 |
| 2018-07-19 | 2018-07-26 |
CHTR180810P00267500
CHTR180810P00270000
|
5 | 270.00 | 267.50 | 0.525 | 0.000 | 302.45 |
| 2018-07-26 | 2018-08-02 |
CHTR180817P00262500
CHTR180817P00265000
|
4 | 265.00 | 262.50 | 0.475 | 164.000 | 299.64 |
| 2018-08-02 | 2018-08-09 |
CHTR180824P00275000
CHTR180824P00277500
|
5 | 277.50 | 275.00 | 0.525 | 237.500 | 300.67 |
| 2018-08-09 | 2018-08-16 |
CHTR180831P00287500
CHTR180831P00290000
|
5 | 290.00 | 287.50 | 0.50 | -137.500 | 310.4 |
| 2018-08-29 | 2018-09-05 |
CHTR180921P00290000
CHTR180921P00292500
|
4 | 292.50 | 290.00 | 0.425 | -210.000 | 332.59 |
| 2018-09-07 | 2018-09-14 |
CHTR180928P00285000
CHTR180928P00287500
|
5 | 287.50 | 285.00 | 0.60 | 275.000 | 325.88 |
| 2018-09-18 | 2018-09-25 |
CHTR181012P00307500
CHTR181012P00310000
|
4 | 310.00 | 307.50 | 0.450 | -90.000 | 308.74 |
| 2018-09-25 | 2018-10-02 |
CHTR181019P00300000
CHTR181019P00305000
|
2 | 305.00 | 300.00 | 1.100 | 145.000 | 321.34 |
| 2018-10-02 | 2018-10-09 |
CHTR181026P00302500
CHTR181026P00305000
|
5 | 305.00 | 302.50 | 0.55 | 50.00 | 295.01 |
| 2018-10-09 | 2018-10-16 |
CHTR181102P00297500
CHTR181102P00300000
|
5 | 300.00 | 297.50 | 0.55 | 200.00 | 317.87 |
| 2018-10-23 | 2018-10-30 |
CHTR181116P00280000
CHTR181116P00285000
|
2 | 285.00 | 280.00 | 0.80 | 70.00 | 328.54 |
| 2018-10-30 | 2018-11-07 |
CHTR181123P00290000
CHTR181123P00292500
|
5 | 292.50 | 290.00 | 0.525 | -12.500 | 309.43 |
| 2018-11-08 | 2018-11-15 |
CHTR181130P00297500
CHTR181130P00300000
|
4 | 300.00 | 297.50 | 0.375 | -60.000 | 329.2 |
| 2018-11-15 | 2018-11-23 |
CHTR181207P00292500
CHTR181207P00295000
|
5 | 295.00 | 292.50 | 0.650 | 162.500 | 315.7 |
| 2018-11-23 | 2018-11-30 |
CHTR181214P00285000
CHTR181214P00287500
|
5 | 287.50 | 285.00 | 0.60 | 275.00 | 309.42 |
| 2018-11-30 | 2018-12-07 |
CHTR181221P00305000
CHTR181221P00307500
|
4 | 307.50 | 305.00 | 0.40 | -160.00 | 283.93 |
| 2018-12-10 | 2018-12-17 |
CHTR181228P00292500
CHTR181228P00295000
|
4 | 295.00 | 292.50 | 0.475 | 20.000 | 285.08 |
| 2018-12-26 | 2019-01-02 |
CHTR190118P00255000
CHTR190118P00260000
|
2 | 260.00 | 255.00 | 0.875 | 95.000 | 291.4 |
| 2019-01-02 | 2019-01-09 |
CHTR190125P00262500
CHTR190125P00265000
|
5 | 265.00 | 262.50 | 0.525 | 162.500 | 291.41 |
| 2019-01-15 | 2019-01-22 |
CHTR190208P00267500
CHTR190208P00270000
|
5 | 270.00 | 267.50 | 0.525 | -112.500 | 344.16 |
| 2019-01-22 | 2019-01-29 |
CHTR190215P00255000
CHTR190215P00260000
|
2 | 260.00 | 255.00 | 1.10 | 85.000 | 349.06 |
| 2019-01-31 | 2019-02-07 |
CHTR190222P00307500
CHTR190222P00310000
|
4 | 310 | 307.5 | 0.425 | 170.000 | 350.08 |
| 2019-02-14 | 2019-02-21 |
CHTR190308P00320000
CHTR190308P00322500
|
5 | 322.5 | 320.0 | 0.600 | 187.500 | 337.54 |
| 2019-02-22 | 2019-03-01 |
CHTR190315P00330000
CHTR190315P00332500
|
4 | 332.50 | 330.00 | 0.425 | 20.000 | 355.92 |
| 2019-03-05 | 2019-03-12 |
CHTR190329P00322500
CHTR190329P00325000
|
5 | 325.00 | 322.50 | 0.500 | 100.000 | 346.91 |
| 2019-03-19 | 2019-03-26 |
CHTR190412P00340000
CHTR190412P00342500
|
5 | 342.50 | 340.00 | 0.525 | 37.500 | 356.05 |
| 2019-04-11 | 2019-04-18 |
CHTR190503P00325000
CHTR190503P00327500
|
4 | 327.50 | 325.00 | 0.425 | 150.000 | 377.68 |
| 2019-04-24 | 2019-05-01 |
CHTR190517P00330000
CHTR190517P00332500
|
4 | 332.50 | 330.00 | 0.40 | 150.000 | 386.41 |
| 2019-05-01 | 2019-05-08 |
CHTR190524P00352500
CHTR190524P00355000
|
5 | 355.00 | 352.50 | 0.55 | 237.500 | 375 |
| 2019-05-10 | 2019-05-17 |
CHTR190531P00357500
CHTR190531P00360000
|
4 | 360.00 | 357.50 | 0.425 | 130.000 | 376.8 |
| 2019-05-20 | 2019-05-28 |
CHTR190607P00357500
CHTR190607P00360000
|
5 | 360.00 | 357.50 | 0.525 | -62.500 | 394.04 |
| 2019-05-31 | 2019-06-07 |
CHTR190621P00355000
CHTR190621P00357500
|
4 | 357.50 | 355.00 | 0.40 | 130.000 | 394.69 |
| 2019-06-21 | 2019-06-28 |
CHTR190712P00375000
CHTR190712P00377500
|
5 | 377.5 | 375 | 0.60 | 337.500 | 414.31 |
| 2019-07-03 | 2019-07-10 |
CHTR190726P00372500
CHTR190726P00375000
|
4 | 375.00 | 372.50 | 0.425 | 90.000 | 398.79 |
| 2019-07-16 | 2019-07-23 |
CHTR190809P00385000
CHTR190809P00387500
|
4 | 387.50 | 385.00 | 0.425 | -130.000 | 379.57 |
| 2019-07-24 | 2019-07-31 |
CHTR190816P00375000
CHTR190816P00380000
|
2 | 380.00 | 375.00 | 0.875 | -100.000 | 384.51 |
| 2019-08-14 | 2019-08-21 |
CHTR190906P00352500
CHTR190906P00355000
|
4 | 355.00 | 352.50 | 0.425 | 160.000 | 425.72 |
| 2019-08-28 | 2019-09-04 |
CHTR190920P00377500
CHTR190920P00380000
|
5 | 380.00 | 377.50 | 0.575 | 275.000 | 420.35 |
| 2019-09-04 | 2019-09-11 |
CHTR190927P00395000
CHTR190927P00397500
|
5 | 397.50 | 395.00 | 0.50 | 162.500 | 406.21 |
| 2019-09-11 | 2019-09-18 |
CHTR191004P00402500
CHTR191004P00405000
|
5 | 405.00 | 402.50 | 0.575 | 125.000 | 427.72 |
| 2019-09-20 | 2019-09-27 |
CHTR191011P00400000
CHTR191011P00402500
|
5 | 402.50 | 400.00 | 0.500 | 175.000 | 423.16 |
| 2019-10-04 | 2019-10-11 |
CHTR191025P00395000
CHTR191025P00397500
|
4 | 397.50 | 395.00 | 0.375 | 120.000 | 462.19 |
| 2019-10-15 | 2019-10-22 |
CHTR191108P00400000
CHTR191108P00402500
|
5 | 402.50 | 400.00 | 0.625 | 125.000 | 469.75 |
| 2019-10-24 | 2019-10-31 |
CHTR191115P00400000
CHTR191115P00405000
|
2 | 405.00 | 400.00 | 0.85 | 160.000 | 475.6 |
| 2019-10-31 | 2019-11-07 |
CHTR191122P00445000
CHTR191122P00447500
|
5 | 447.50 | 445.00 | 0.500 | 150.000 | 468.5 |
| 2019-11-07 | 2019-11-14 |
CHTR191129P00445000
CHTR191129P00447500
|
5 | 447.50 | 445.00 | 0.550 | 225.000 | 470.01 |
| 2019-11-21 | 2019-11-29 |
CHTR191213P00450000
CHTR191213P00452500
|
4 | 452.50 | 450.00 | 0.400 | -30.000 | 475.27 |
| 2019-12-03 | 2019-12-10 |
CHTR191227P00442500
CHTR191227P00445000
|
4 | 445.00 | 442.50 | 0.400 | 60.000 | 483.69 |
| 2019-12-17 | 2019-12-24 |
CHTR200110P00450000
CHTR200110P00452500
|
4 | 452.50 | 450.00 | 0.425 | 200.000 | 505.03 |
| 2019-12-30 | 2020-01-06 |
CHTR200117P00462500
CHTR200117P00465000
|
5 | 465.00 | 462.50 | 0.550 | 212.500 | 502.73 |
| 2020-01-07 | 2020-01-14 |
CHTR200131P00462500
CHTR200131P00465000
|
4 | 465.00 | 462.50 | 0.45 | 90.000 | 517.46 |
| 2020-01-14 | 2020-01-21 |
CHTR200207P00472500
CHTR200207P00475000
|
4 | 475.00 | 472.50 | 0.40 | 20.00 | 525.21 |
| 2020-01-22 | 2020-01-29 |
CHTR200214P00475000
CHTR200214P00477500
|
5 | 477.50 | 475.00 | 0.55 | 150.00 | 534.89 |
| 2020-02-04 | 2020-02-11 |
CHTR200228P00505000
CHTR200228P00507500
|
4 | 507.50 | 505.00 | 0.40 | 50.000 | 493.17 |
| 2020-02-18 | 2020-02-25 |
CHTR200313P00510000
CHTR200313P00512500
|
5 | 512.50 | 510.00 | 0.500 | -175.000 | 454.19 |
| 2020-02-25 | 2020-03-03 |
CHTR200320P00480000
CHTR200320P00485000
|
2 | 485.00 | 480.00 | 0.975 | -95.000 | 371.7 |
| 2020-03-03 | 2020-03-10 |
CHTR200327P00450000
CHTR200327P00455000
|
2 | 455.00 | 450.00 | 0.825 | -145.000 | 439.7 |
| 2020-03-12 | 2020-03-19 |
CHTR200403P00375000
CHTR200403P00380000
|
2 | 380.00 | 375.00 | 1.10 | -180.00 | 433.8 |
| 2020-03-20 | 2020-03-27 |
CHTR200409P00320000
CHTR200409P00325000
|
2 | 325.00 | 320.00 | 0.90 | 180.00 | 466.64 |
| 2020-03-27 | 2020-04-03 |
CHTR200417P00375000
CHTR200417P00380000
|
2 | 380.00 | 375.00 | 0.95 | 420.00 | 499.42 |
| 2020-04-09 | 2020-04-16 |
CHTR200501P00412500
CHTR200501P00415000
|
5 | 415.00 | 412.50 | 0.65 | 275.00 | 509.64 |
| 2020-04-16 | 2020-04-23 |
CHTR200508P00442500
CHTR200508P00445000
|
5 | 445.00 | 442.50 | 0.50 | 12.500 | 515.28 |
| 2020-04-28 | 2020-05-05 |
CHTR200522P00447500
CHTR200522P00450000
|
5 | 450.00 | 447.50 | 0.50 | 187.500 | 512.9 |
| 2020-05-07 | 2020-05-14 |
CHTR200529P00475000
CHTR200529P00477500
|
5 | 477.50 | 475.00 | 0.50 | -175.00 | 544 |
| 2020-05-14 | 2020-05-21 |
CHTR200605P00455000
CHTR200605P00460000
|
2 | 460.00 | 455.00 | 1.125 | 215.000 | 530.72 |
| 2020-05-22 | 2020-05-29 |
CHTR200612P00475000
CHTR200612P00480000
|
2 | 480.00 | 475.00 | 1.20 | 150.000 | 522.57 |
| 2020-05-29 | 2020-06-05 |
CHTR200619P00505000
CHTR200619P00510000
|
2 | 510.00 | 505.00 | 1.025 | -5.000 | 536.67 |
| 2020-06-08 | 2020-06-15 |
CHTR200702P00500000
CHTR200702P00505000
|
2 | 505.00 | 500.00 | 0.80 | -50.00 | 517.69 |
| 2020-06-17 | 2020-06-24 |
CHTR200710P00495000
CHTR200710P00500000
|
2 | 500.00 | 495.00 | 0.85 | -160.00 | 537.92 |
| 2020-06-24 | 2020-07-01 |
CHTR200717P00465000
CHTR200717P00470000
|
2 | 470.00 | 465.00 | 1.225 | 155.000 | 564.66 |
| 2020-07-08 | 2020-07-15 |
CHTR200731P00480000
CHTR200731P00485000
|
2 | 485.00 | 480.00 | 1.05 | 45.000 | 580 |
| 2020-07-21 | 2020-07-28 |
CHTR200814P00515000
CHTR200814P00520000
|
2 | 520.00 | 515.00 | 1.20 | 20.00 | 604.99 |
| 2020-08-06 | 2020-08-13 |
CHTR200828P00565000
CHTR200828P00570000
|
2 | 570.00 | 565.00 | 1.15 | 0.00 | 615.64 |
| 2020-08-17 | 2020-08-24 |
CHTR200904P00570000
CHTR200904P00575000
|
2 | 575.00 | 570.00 | 0.95 | 280.000 | 604.02 |
| 2020-08-24 | 2020-08-31 |
CHTR200911P00580000
CHTR200911P00585000
|
2 | 585.00 | 580.00 | 0.925 | -655.000 | 601.52 |
| 2020-09-08 | 2020-09-15 |
CHTR201002P00550000
CHTR201002P00555000
|
2 | 555.00 | 550.00 | 1.075 | 205.000 | 620.23 |
| 2020-09-22 | 2020-09-29 |
CHTR201016P00585000
CHTR201016P00590000
|
2 | 590.00 | 585.00 | 1.20 | 220.00 | 633.92 |
| 2020-10-05 | 2020-10-12 |
CHTR201023P00595000
CHTR201023P00597500
|
5 | 597.50 | 595.00 | 0.60 | 237.500 | 593.28 |
| 2020-10-12 | 2020-10-19 |
CHTR201030P00605000
CHTR201030P00607500
|
4 | 607.50 | 605.00 | 0.45 | -400.00 | 603.82 |
| 2020-10-19 | 2020-10-26 |
CHTR201106P00560000
CHTR201106P00565000
|
2 | 565.00 | 560.00 | 0.95 | -170.00 | 644.49 |
| 2020-10-26 | 2020-11-02 |
CHTR201113P00530000
CHTR201113P00535000
|
2 | 535.00 | 530.00 | 1.15 | 190.000 | 647.19 |
| 2020-11-03 | 2020-11-10 |
CHTR201127P00547500
CHTR201127P00550000
|
5 | 550.00 | 547.50 | 0.55 | 250.00 | 642.8 |
| 2020-11-10 | 2020-11-17 |
CHTR201204P00587500
CHTR201204P00590000
|
5 | 590.00 | 587.50 | 0.50 | -225.00 | 670.74 |
| 2020-11-23 | 2020-11-30 |
CHTR201211P00600000
CHTR201211P00605000
|
2 | 605.00 | 600.00 | 1.075 | 210.000 | 651.76 |
| 2020-12-07 | 2020-12-14 |
CHTR201231P00640000
CHTR201231P00642500
|
4 | 642.50 | 640.00 | 0.425 | -70.000 | 661.55 |
| 2020-12-15 | 2020-12-22 |
CHTR210108P00605000
CHTR210108P00610000
|
2 | 610.00 | 605.00 | 0.825 | 0.000 | 634.38 |
| 2020-12-24 | 2020-12-31 |
CHTR210115P00615000
CHTR210115P00620000
|
2 | 620.00 | 615.00 | 1.125 | 170.000 | 628.91 |
| 2021-01-11 | 2021-01-19 |
CHTR210129P00595000
CHTR210129P00597500
|
5 | 597.50 | 595.00 | 0.70 | 25.00 | 607.56 |
| 2021-01-19 | 2021-01-26 |
CHTR210212P00580000
CHTR210212P00585000
|
2 | 585.00 | 580.00 | 0.85 | -205.000 | 613.45 |
| 2021-01-28 | 2021-02-04 |
CHTR210219P00595000
CHTR210219P00600000
|
2 | 600.00 | 595.00 | 0.90 | 60.00 | 607.29 |
| 2021-02-05 | 2021-02-12 |
CHTR210226P00575000
CHTR210226P00580000
|
2 | 580.00 | 575.00 | 1.275 | 55.000 | 613.42 |
| 2021-02-18 | 2021-02-25 |
CHTR210312P00570000
CHTR210312P00575000
|
2 | 575.00 | 570.00 | 0.925 | -225.000 | 624.15 |
| 2021-03-03 | 2021-03-10 |
CHTR210326P00555000
CHTR210326P00560000
|
2 | 560.00 | 555.00 | 1.375 | 375.000 | 631.75 |
| 2021-03-12 | 2021-03-19 |
CHTR210401P00582500
CHTR210401P00585000
|
4 | 585.00 | 582.50 | 0.475 | -30.000 | 608.58 |
| 2021-03-23 | 2021-03-30 |
CHTR210416P00600000
CHTR210416P00605000
|
2 | 605.00 | 600.00 | 0.950 | 220.000 | 644.37 |
| 2021-03-30 | 2021-04-06 |
CHTR210423P00592500
CHTR210423P00595000
|
5 | 595.00 | 592.50 | 0.50 | -375.00 | 657.54 |
| 2021-04-14 | 2021-04-21 |
CHTR210507P00570000
CHTR210507P00575000
|
2 | 575.00 | 570.00 | 0.85 | 65.000 | 693.44 |
| 2021-05-20 | 2021-05-27 |
CHTR210611P00655000
CHTR210611P00657500
|
4 | 657.50 | 655.00 | 0.45 | -70.000 | 686.74 |
| 2021-06-01 | 2021-06-08 |
CHTR210625P00645000
CHTR210625P00650000
|
2 | 650.00 | 645.00 | 1.125 | 80.000 | 721.29 |
| 2021-06-14 | 2021-06-21 |
CHTR210702P00657500
CHTR210702P00660000
|
5 | 660.00 | 657.50 | 0.600 | 475.000 | 731.92 |
| 2021-06-23 | 2021-06-30 |
CHTR210716P00660000
CHTR210716P00665000
|
2 | 665.00 | 660.00 | 0.90 | 145.000 | 709.99 |
| 2021-07-01 | 2021-07-08 |
CHTR210723P00690000
CHTR210723P00692500
|
4 | 692.50 | 690.00 | 0.45 | 140.000 | 726.81 |
| 2021-07-20 | 2021-07-27 |
CHTR210813P00665000
CHTR210813P00670000
|
2 | 670.00 | 665.00 | 0.90 | -10.00 | 771.71 |
| 2021-08-03 | 2021-08-10 |
CHTR210827P00720000
CHTR210827P00730000
|
1 | 730.00 | 720.00 | 2.375 | 202.500 | 807.18 |
| 2021-08-16 | 2021-08-23 |
CHTR210903P00745000
CHTR210903P00750000
|
2 | 750.00 | 745.00 | 1.125 | 155.000 | 811.33 |
| 2021-09-01 | 2021-09-08 |
CHTR210924P00770000
CHTR210924P00780000
|
1 | 780.00 | 770.00 | 1.80 | -20.00 | 739.17 |
| 2021-09-16 | 2021-09-23 |
CHTR211008P00710000
CHTR211008P00720000
|
1 | 720.00 | 710.00 | 1.60 | -10.00 | 706.13 |
| 2021-09-23 | 2021-09-30 |
CHTR211015P00690000
CHTR211015P00700000
|
1 | 700.00 | 690.00 | 1.60 | 52.500 | 699.03 |
| 2021-10-06 | 2021-10-13 |
CHTR211029P00680000
CHTR211029P00690000
|
1 | 690.00 | 680.00 | 2.10 | -225.00 | 674.89 |
| 2021-10-14 | 2021-10-21 |
CHTR211105P00640000
CHTR211105P00650000
|
1 | 650.00 | 640.00 | 1.625 | 132.500 | 689.32 |
| 2021-10-28 | 2021-11-04 |
CHTR211119P00655000
CHTR211119P00660000
|
2 | 660.00 | 655.00 | 1.25 | 90.00 | 682.34 |
| 2021-11-10 | 2021-11-17 |
CHTR211203P00650000
CHTR211203P00660000
|
1 | 660.00 | 650.00 | 1.95 | 265.00 | 679.3 |
| 2021-11-17 | 2021-11-24 |
CHTR211210P00640000
CHTR211210P00650000
|
1 | 650.00 | 640.00 | 2.20 | 70.00 | 610.89 |
| 2021-12-14 | 2021-12-21 |
CHTR220107P00570000
CHTR220107P00580000
|
1 | 580.00 | 570.00 | 1.60 | 107.500 | 610.49 |
| 2021-12-21 | 2021-12-28 |
CHTR220114P00590000
CHTR220114P00600000
|
1 | 600.00 | 590.00 | 1.475 | 157.500 | 607.69 |
| 2021-12-28 | 2022-01-04 |
CHTR220121P00615000
CHTR220121P00620000
|
2 | 620.00 | 615.00 | 1.00 | -20.00 | 569.69 |
| 2022-01-12 | 2022-01-19 |
CHTR220204P00560000
CHTR220204P00570000
|
1 | 570.00 | 560.00 | 1.65 | -180.00 | 608.92 |
| 2022-01-25 | 2022-02-01 |
CHTR220218P00510000
CHTR220218P00515000
|
2 | 515.00 | 510.00 | 0.85 | 230.000 | 596.83 |
| 2022-02-04 | 2022-02-11 |
CHTR220225P00560000
CHTR220225P00570000
|
1 | 570.00 | 560.00 | 1.65 | 102.500 | 601.16 |
| 2022-02-11 | 2022-02-18 |
CHTR220304P00550000
CHTR220304P00560000
|
1 | 560.00 | 550.00 | 1.55 | 50.000 | 549.93 |
| 2022-02-18 | 2022-02-25 |
CHTR220311P00540000
CHTR220311P00550000
|
1 | 550.00 | 540.00 | 1.40 | 92.500 | 559.29 |
| 2022-03-04 | 2022-03-11 |
CHTR220325P00490000
CHTR220325P00500000
|
1 | 500.00 | 490.00 | 1.775 | 117.500 | 558.26 |
| 2022-03-11 | 2022-03-18 |
CHTR220401P00500000
CHTR220401P00510000
|
1 | 510.00 | 500.00 | 1.775 | 155.000 | 561.68 |
| 2022-04-07 | 2022-04-14 |
CHTR220429P00505000
CHTR220429P00510000
|
2 | 510.00 | 505.00 | 0.90 | 0.00 | 428.49 |
| 2022-04-18 | 2022-04-25 |
CHTR220506P00485000
CHTR220506P00490000
|
2 | 490.00 | 485.00 | 0.90 | -70.00 | 459.77 |
| 2022-04-29 | 2022-05-06 |
CHTR220520P00370000
CHTR220520P00380000
|
1 | 380.00 | 370.00 | 1.65 | 150.000 | 479.03 |
| 2022-05-06 | 2022-05-13 |
CHTR220527P00415000
CHTR220527P00420000
|
2 | 420.00 | 415.00 | 1.10 | 195.000 | 509.94 |
| 2022-05-16 | 2022-05-23 |
CHTR220603P00420000
CHTR220603P00425000
|
2 | 425.00 | 420.00 | 0.90 | 105.000 | 491.07 |
| 2022-06-01 | 2022-06-08 |
CHTR220624P00450000
CHTR220624P00455000
|
2 | 455.00 | 450.00 | 1.35 | 175.000 | 463.12 |
| 2022-06-15 | 2022-06-22 |
CHTR220708P00405000
CHTR220708P00410000
|
2 | 410.00 | 405.00 | 1.35 | 130.00 | 463.55 |
| 2022-06-22 | 2022-06-29 |
CHTR220715P00405000
CHTR220715P00410000
|
2 | 410.00 | 405.00 | 0.95 | 140.000 | 476.6 |
| 2022-07-05 | 2022-07-12 |
CHTR220729P00430000
CHTR220729P00435000
|
2 | 435.00 | 430.00 | 0.95 | 130.00 | 432.1 |
| 2022-07-14 | 2022-07-21 |
CHTR220805P00420000
CHTR220805P00425000
|
2 | 425.00 | 420.00 | 1.20 | 245.000 | 462.98 |
| 2022-07-29 | 2022-08-05 |
CHTR220819P00395000
CHTR220819P00400000
|
2 | 400.00 | 395.00 | 0.85 | 125.000 | 454.46 |
| 2022-08-11 | 2022-08-18 |
CHTR220902P00430000
CHTR220902P00435000
|
2 | 435.00 | 430.00 | 0.95 | 15.000 | 407.14 |
| 2022-09-01 | 2022-09-08 |
CHTR220923P00380000
CHTR220923P00385000
|
2 | 385.00 | 380.00 | 0.825 | -85.000 | 321.66 |
| 2022-09-12 | 2022-09-19 |
CHTR220930P00370000
CHTR220930P00375000
|
2 | 375.00 | 370.00 | 0.725 | -325.000 | 303.35 |
| 2022-09-22 | 2022-09-29 |
CHTR221014P00295000
CHTR221014P00300000
|
2 | 300.00 | 295.00 | 0.775 | -95.000 | 323.31 |
| 2022-09-30 | 2022-10-07 |
CHTR221021P00260000
CHTR221021P00270000
|
1 | 270.00 | 260.00 | 1.40 | 80.00 | 330.4 |
| 2022-10-07 | 2022-10-14 |
CHTR221028P00275000
CHTR221028P00280000
|
2 | 280.00 | 275.00 | 0.90 | 100.000 | 368.24 |
| 2022-10-14 | 2022-10-21 |
CHTR221104P00280000
CHTR221104P00285000
|
2 | 285.00 | 280.00 | 0.90 | 60.000 | 348.82 |
| 2022-10-21 | 2022-10-28 |
CHTR221111P00285000
CHTR221111P00290000
|
2 | 290.00 | 285.00 | 0.85 | 130.000 | 394.4 |
| 2022-10-28 | 2022-11-04 |
CHTR221118P00335000
CHTR221118P00337500
|
4 | 337.50 | 335.00 | 0.45 | -160.00 | 374.38 |
| 2022-11-08 | 2022-11-15 |
CHTR221202P00315000
CHTR221202P00320000
|
2 | 320.00 | 315.00 | 1.10 | 290.000 | 392.69 |
| 2022-11-16 | 2022-11-23 |
CHTR221209P00350000
CHTR221209P00355000
|
2 | 355.00 | 350.00 | 0.85 | 30.00 | 380.57 |
| 2022-11-23 | 2022-11-30 |
CHTR221216P00350000
CHTR221216P00355000
|
2 | 355.00 | 350.00 | 0.80 | -110.00 | 304.96 |
| 2022-12-06 | 2022-12-13 |
CHTR221230P00330000
CHTR221230P00335000
|
2 | 335.00 | 330.00 | 1.175 | 140.000 | 339.1 |
| 2022-12-14 | 2022-12-21 |
CHTR230106P00295000
CHTR230106P00300000
|
2 | 300.00 | 295.00 | 0.85 | -15.000 | 367.73 |
| 2022-12-29 | 2023-01-05 |
CHTR230120P00307500
CHTR230120P00310000
|
5 | 310.00 | 307.50 | 0.60 | 100.000 | 396.11 |
| 2023-01-10 | 2023-01-17 |
CHTR230203P00335000
CHTR230203P00340000
|
2 | 340.00 | 335.00 | 1.00 | 45.000 | 406.3 |
| 2023-01-17 | 2023-01-24 |
CHTR230210P00345000
CHTR230210P00350000
|
2 | 350.00 | 345.00 | 0.95 | 85.000 | 396.94 |
| 2023-01-24 | 2023-01-31 |
CHTR230217P00350000
CHTR230217P00355000
|
2 | 355.00 | 350.00 | 0.80 | 0.00 | 395.62 |
| 2023-02-07 | 2023-02-14 |
CHTR230303P00370000
CHTR230303P00375000
|
2 | 375.00 | 370.00 | 0.85 | 10.000 | 369.98 |
| 2023-02-14 | 2023-02-21 |
CHTR230310P00365000
CHTR230310P00370000
|
2 | 370.00 | 365.00 | 0.825 | -125.000 | 329.49 |
| 2023-02-23 | 2023-03-02 |
CHTR230317P00350000
CHTR230317P00355000
|
2 | 355.00 | 350.00 | 1.05 | -80.00 | 350.01 |
| 2023-03-06 | 2023-03-13 |
CHTR230324P00340000
CHTR230324P00345000
|
2 | 345.00 | 340.00 | 0.975 | -385.000 | 343.95 |
| 2023-03-13 | 2023-03-20 |
CHTR230331P00300000
CHTR230331P00305000
|
2 | 305.00 | 300.00 | 1.00 | 140.000 | 357.61 |
| 2023-03-24 | 2023-03-31 |
CHTR230414P00310000
CHTR230414P00315000
|
2 | 315.00 | 310.00 | 0.975 | 150.000 | 341.5 |
| 2023-04-05 | 2023-04-12 |
CHTR230428P00315000
CHTR230428P00320000
|
2 | 320.00 | 315.00 | 0.80 | -70.00 | 368.7 |
| 2023-04-13 | 2023-04-20 |
CHTR230505P00310000
CHTR230505P00315000
|
2 | 315.00 | 310.00 | 1.30 | 100.00 | 350.85 |
| 2023-04-20 | 2023-04-27 |
CHTR230512P00295000
CHTR230512P00300000
|
2 | 300.00 | 295.00 | 0.75 | 145.000 | 338.09 |
| 2023-04-27 | 2023-05-04 |
CHTR230519P00305000
CHTR230519P00310000
|
2 | 310.00 | 305.00 | 0.975 | 115.000 | 340.4 |
| 2023-05-05 | 2023-05-12 |
CHTR230526P00320000
CHTR230526P00325000
|
2 | 325.00 | 320.00 | 0.925 | 10.000 | 330.25 |
| 2023-05-15 | 2023-05-22 |
CHTR230602P00320000
CHTR230602P00322500
|
4 | 322.50 | 320.00 | 0.425 | 120.000 | 329.32 |
| 2023-05-22 | 2023-05-30 |
CHTR230609P00317500
CHTR230609P00320000
|
4 | 320.00 | 317.50 | 0.425 | -40.000 | 328.48 |
| 2023-05-30 | 2023-06-06 |
CHTR230623P00305000
CHTR230623P00310000
|
2 | 310.00 | 305.00 | 0.90 | 25.000 | 326.28 |
| 2023-06-07 | 2023-06-14 |
CHTR230630P00310000
CHTR230630P00315000
|
2 | 315.00 | 310.00 | 0.95 | 75.000 | 367.37 |
| 2023-06-27 | 2023-07-05 |
CHTR230721P00327500
CHTR230721P00330000
|
5 | 330.00 | 327.50 | 0.525 | 212.500 | 394.47 |
| 2023-07-05 | 2023-07-12 |
CHTR230728P00330000
CHTR230728P00335000
|
2 | 335.00 | 330.00 | 0.75 | 140.000 | 396.8 |
| 2023-07-14 | 2023-07-21 |
CHTR230804P00340000
CHTR230804P00345000
|
2 | 345.00 | 340.00 | 0.925 | 465.000 | 418.86 |
| 2023-07-27 | 2023-08-03 |
CHTR230818P00370000
CHTR230818P00372500
|
5 | 372.50 | 370.00 | 0.50 | 300.00 | 420.47 |
| 2023-08-03 | 2023-08-10 |
CHTR230825P00395000
CHTR230825P00400000
|
2 | 400.00 | 395.00 | 0.975 | 135.000 | 416.78 |
| 2023-08-10 | 2023-08-17 |
CHTR230901P00395000
CHTR230901P00400000
|
2 | 400.00 | 395.00 | 0.825 | 130.000 | 422.32 |
| 2023-08-21 | 2023-08-28 |
CHTR230908P00397500
CHTR230908P00400000
|
4 | 400.00 | 397.50 | 0.475 | 160.000 | 422.42 |
| 2023-08-31 | 2023-09-07 |
CHTR230922P00410000
CHTR230922P00415000
|
2 | 415.00 | 410.00 | 0.80 | -140.00 | 445.21 |
| 2023-09-13 | 2023-09-20 |
CHTR231006P00405000
CHTR231006P00410000
|
2 | 410.00 | 405.00 | 1.225 | 175.000 | 431.16 |
| 2023-09-20 | 2023-09-27 |
CHTR231013P00415000
CHTR231013P00420000
|
2 | 420.00 | 415.00 | 1.250 | 0.000 | 449.27 |
| 2023-09-27 | 2023-10-04 |
CHTR231020P00400000
CHTR231020P00405000
|
2 | 405.00 | 400.00 | 0.95 | 70.00 | 429.65 |
| 2023-10-04 | 2023-10-11 |
CHTR231027P00390000
CHTR231027P00395000
|
2 | 395.00 | 390.00 | 1.15 | 70.00 | 372 |
| 2023-10-11 | 2023-10-18 |
CHTR231103P00410000
CHTR231103P00415000
|
2 | 415.00 | 410.00 | 0.95 | 100.00 | 420.11 |
| 2023-10-26 | 2023-11-02 |
CHTR231117P00375000
CHTR231117P00380000
|
2 | 380.00 | 375.00 | 0.85 | 110.00 | 407.7 |
| 2023-11-03 | 2023-11-10 |
CHTR231124P00390000
CHTR231124P00395000
|
2 | 395.00 | 390.00 | 0.725 | 65.000 | 405.92 |
| 2023-11-29 | 2023-12-06 |
CHTR231222P00370000
CHTR231222P00375000
|
2 | 375.00 | 370.00 | 0.725 | -645.000 | 382.09 |
| 2023-12-06 | 2023-12-13 |
CHTR231229P00335000
CHTR231229P00340000
|
2 | 340.00 | 335.00 | 0.975 | 210.000 | 388.68 |
| 2023-12-18 | 2023-12-26 |
CHTR240105P00362500
CHTR240105P00365000
|
5 | 365.00 | 362.50 | 0.500 | 175.000 | 372.2 |
| 2023-12-26 | 2024-01-02 |
CHTR240119P00362500
CHTR240119P00365000
|
4 | 365.00 | 362.50 | 0.475 | 120.000 | 371.1 |
| 2024-01-12 | 2024-01-19 |
CHTR240202P00335000
CHTR240202P00340000
|
2 | 340.00 | 335.00 | 0.90 | 200.00 | 319.21 |
| 2024-01-19 | 2024-01-26 |
CHTR240209P00335000
CHTR240209P00340000
|
2 | 340.00 | 335.00 | 0.95 | 110.000 | 291.15 |
| 2024-01-26 | 2024-02-02 |
CHTR240216P00340000
CHTR240216P00345000
|
2 | 345.00 | 340.00 | 1.05 | -560.00 | 293 |
| 2024-02-12 | 2024-02-20 |
CHTR240301P00277500
CHTR240301P00280000
|
4 | 280.00 | 277.50 | 0.425 | 30.000 | 293.16 |
| 2024-02-21 | 2024-02-28 |
CHTR240315P00265000
CHTR240315P00267500
|
4 | 267.50 | 265.00 | 0.45 | 60.00 | 290.65 |
| 2024-02-28 | 2024-03-06 |
CHTR240322P00260000
CHTR240322P00265000
|
2 | 265.00 | 260.00 | 1.325 | 25.000 | 290.6 |
| 2024-03-06 | 2024-03-13 |
CHTR240328P00250000
CHTR240328P00255000
|
2 | 255.00 | 250.00 | 0.850 | 160.000 | 290.63 |
| 2024-03-15 | 2024-03-22 |
CHTR240405P00265000
CHTR240405P00270000
|
2 | 270.00 | 265.00 | 0.800 | 65.000 | 267.49 |
| 2024-03-25 | 2024-04-01 |
CHTR240412P00270000
CHTR240412P00272500
|
4 | 272.50 | 270.00 | 0.425 | -40.000 | 260.5 |
| 2024-04-03 | 2024-04-10 |
CHTR240426P00245000
CHTR240426P00250000
|
2 | 250.00 | 245.00 | 0.925 | -355.000 | 254.61 |
| 2024-04-10 | 2024-04-17 |
CHTR240503P00230000
CHTR240503P00235000
|
2 | 235.00 | 230.00 | 1.40 | 120.00 | 265.93 |
| 2024-04-17 | 2024-04-24 |
CHTR240510P00225000
CHTR240510P00230000
|
2 | 230.00 | 225.00 | 1.00 | 135.000 | 275.55 |
| 2024-05-08 | 2024-05-15 |
CHTR240531P00245000
CHTR240531P00250000
|
2 | 250.00 | 245.00 | 0.75 | 60.000 | 287.12 |
| 2024-05-17 | 2024-05-24 |
CHTR240607P00250000
CHTR240607P00255000
|
2 | 255.00 | 250.00 | 0.875 | 75.000 | 276.83 |
| 2024-05-29 | 2024-06-05 |
CHTR240621P00250000
CHTR240621P00252500
|
5 | 252.50 | 250.00 | 0.65 | 237.500 | 290.35 |
| 2024-06-10 | 2024-06-17 |
CHTR240628P00255000
CHTR240628P00257500
|
4 | 257.50 | 255.00 | 0.425 | 140.000 | 298.96 |
| 2024-06-17 | 2024-06-24 |
CHTR240705P00267500
CHTR240705P00270000
|
5 | 270.00 | 267.50 | 0.55 | 100.000 | 301.79 |
| 2024-06-26 | 2024-07-03 |
CHTR240719P00270000
CHTR240719P00272500
|
4 | 272.50 | 270.00 | 0.425 | 100.000 | 320.31 |
| 2024-07-11 | 2024-07-18 |
CHTR240802P00270000
CHTR240802P00275000
|
2 | 275.00 | 270.00 | 1.125 | 215.000 | 373.16 |
| 2024-07-29 | 2024-08-05 |
CHTR240816P00350000
CHTR240816P00355000
|
2 | 355.00 | 350.00 | 1.10 | -150.00 | 353.31 |
| 2024-08-08 | 2024-08-15 |
CHTR240830P00325000
CHTR240830P00330000
|
2 | 330.00 | 325.00 | 0.725 | 40.000 | 347.54 |
| 2024-08-15 | 2024-08-22 |
CHTR240906P00315000
CHTR240906P00320000
|
2 | 320.00 | 315.00 | 0.875 | 215.000 | 327.43 |
| 2024-08-30 | 2024-09-06 |
CHTR240920P00320000
CHTR240920P00325000
|
2 | 325.00 | 320.00 | 0.925 | -205.000 | 330.4 |
| 2024-09-30 | 2024-10-07 |
CHTR241018P00300000
CHTR241018P00305000
|
2 | 305.00 | 300.00 | 1.300 | 300.000 | 325.61 |
| 2024-10-08 | 2024-10-15 |
CHTR241101P00290000
CHTR241101P00295000
|
2 | 295.00 | 290.00 | 0.90 | -40.00 | 366.49 |
| 2024-10-16 | 2024-10-23 |
CHTR241108P00290000
CHTR241108P00295000
|
2 | 295.00 | 290.00 | 1.275 | 495.000 | 393.71 |
| 2024-10-23 | 2024-10-30 |
CHTR241115P00290000
CHTR241115P00295000
|
2 | 295.00 | 290.00 | 0.75 | -10.00 | 389.57 |
| 2024-10-31 | 2024-11-07 |
CHTR241122P00285000
CHTR241122P00290000
|
2 | 290.00 | 285.00 | 1.20 | 240.00 | 388.27 |
| 2024-11-07 | 2024-11-14 |
CHTR241129P00360000
CHTR241129P00365000
|
2 | 365.00 | 360.00 | 0.775 | 95.000 | 396.97 |
| 2024-11-21 | 2024-11-29 |
CHTR241213P00350000
CHTR241213P00355000
|
2 | 355.00 | 350.00 | 1.275 | 260.000 | 379.78 |
| 2024-12-23 | 2024-12-30 |
CHTR250110P00320000
CHTR250110P00325000
|
2 | 325.00 | 320.00 | 0.925 | 420.000 | 334.89 |
| 2025-01-07 | 2025-01-14 |
CHTR250131P00305000
CHTR250131P00310000
|
2 | 310.00 | 305.00 | 1.375 | 115.000 | 345.49 |
| 2025-01-22 | 2025-01-29 |
CHTR250214P00310000
CHTR250214P00315000
|
2 | 315.00 | 310.00 | 1.30 | 270.000 | 360.27 |
| 2025-01-29 | 2025-02-05 |
CHTR250221P00315000
CHTR250221P00320000
|
2 | 320.00 | 315.00 | 0.875 | 105.000 | 361 |
| 2025-02-12 | 2025-02-19 |
CHTR250307P00325000
CHTR250307P00330000
|
2 | 330.00 | 325.00 | 1.100 | 170.000 | 379.52 |
| 2025-02-20 | 2025-02-27 |
CHTR250314P00335000
CHTR250314P00340000
|
2 | 340.00 | 335.00 | 1.225 | 100.000 | 351.5 |
| 2025-02-28 | 2025-03-07 |
CHTR250321P00337500
CHTR250321P00340000
|
5 | 340.00 | 337.50 | 0.50 | 200.000 | 363.81 |
| 2025-03-18 | 2025-03-25 |
CHTR250411P00320000
CHTR250411P00325000
|
2 | 325.00 | 320.00 | 0.950 | 365.000 | 334.38 |
| 2025-03-28 | 2025-04-04 |
CHTR250417P00342500
CHTR250417P00345000
|
4 | 345.00 | 342.50 | 0.45 | -120.00 | 338.96 |
| 2025-04-04 | 2025-04-11 |
CHTR250425P00290000
CHTR250425P00295000
|
2 | 295.00 | 290.00 | 0.90 | -150.00 | 373.65 |
| 2025-04-15 | 2025-04-22 |
CHTR250509P00300000
CHTR250509P00305000
|
2 | 305.00 | 300.00 | 1.35 | 20.00 | 401.73 |
| 2025-04-22 | 2025-04-29 |
CHTR250516P00285000
CHTR250516P00290000
|
2 | 290.00 | 285.00 | 0.85 | 270.000 | 427.25 |
| 2025-04-29 | 2025-05-06 |
CHTR250523P00350000
CHTR250523P00355000
|
2 | 355.00 | 350.00 | 1.00 | 170.00 | 406.36 |
| 2025-05-09 | 2025-05-19 |
CHTR250530P00370000
CHTR250530P00375000
|
2 | 375.00 | 370.00 | 0.850 | -65.000 | 396.27 |
| 2025-05-19 | 2025-05-27 |
CHTR250606P00390000
CHTR250606P00395000
|
2 | 395.00 | 390.00 | 1.25 | 315.000 | 396.45 |
| 2025-06-12 | 2025-06-20 |
CHTR250703P00365000
CHTR250703P00370000
|
2 | 370.00 | 365.00 | 0.70 | 70.000 | 416.97 |
| 2025-06-24 | 2025-07-01 |
CHTR250718P00370000
CHTR250718P00375000
|
2 | 375.00 | 370.00 | 0.925 | 160.000 | 382.08 |
| 2025-07-01 | 2025-07-08 |
CHTR250725P00375000
CHTR250725P00380000
|
2 | 380.00 | 375.00 | 1.00 | 50.00 | 309.75 |
| 2025-07-16 | 2025-07-23 |
CHTR250808P00330000
CHTR250808P00335000
|
2 | 335.00 | 330.00 | 0.85 | 25.000 | 256.57 |
| 2025-07-28 | 2025-08-04 |
CHTR250815P00275000
CHTR250815P00280000
|
2 | 280.00 | 275.00 | 0.875 | -685.000 | 267.8 |
| 2025-08-04 | 2025-08-11 |
CHTR250822P00240000
CHTR250822P00242500
|
4 | 242.50 | 240.00 | 0.400 | 440.000 | 0 |
| 2025-08-13 | 2025-08-20 |
CHTR250905P00245000
CHTR250905P00250000
|
2 | 250.00 | 245.00 | 0.875 | -95.000 | 0 |