| 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 |
| 2013-07-29 | 2013-08-15 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.05 | 195.000 | 122.6 |
| 2014-09-25 | 2014-10-13 |
CHTR141018P00145000
CHTR141018P00150000
|
2 | 150.00 | 145.00 | 1.200 | -410.000 | 143.8 |
| 2015-02-02 | 2015-02-19 |
CHTR150220P00140000
CHTR150220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 305.000 | 175.89 |
| 2015-02-26 | 2015-03-16 |
CHTR150320P00170000
CHTR150320P00175000
|
2 | 175.00 | 170.00 | 1.050 | 205.000 | 189.01 |
| 2015-04-23 | 2015-05-11 |
CHTR150515P00170000
CHTR150515P00175000
|
2 | 175.00 | 170.00 | 1.150 | 85.000 | 181.2 |
| 2015-07-29 | 2015-08-17 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 1.35 | 265.000 | 177.53 |
| 2015-08-26 | 2015-09-14 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.075 | 375.000 | 191.39 |
| 2015-09-22 | 2015-10-09 |
CHTR151016P00180000
CHTR151016P00185000
|
2 | 185.00 | 180.00 | 1.425 | 145.000 | 187.27 |
| 2015-11-25 | 2015-12-14 |
CHTR151218P00170000
CHTR151218P00175000
|
2 | 175.00 | 170.00 | 0.90 | -175.000 | 178.29 |
| 2016-01-27 | 2016-02-16 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 1.025 | 170.000 | 173.57 |
| 2016-05-27 | 2016-06-13 |
CHTR160617P00207500
CHTR160617P00210000
|
5 | 210.00 | 207.50 | 0.500 | 187.500 | 221.05 |
| 2016-06-13 | 2016-06-30 |
CHTR160701P00212500
CHTR160701P00215000
|
5 | 215.00 | 212.50 | 0.600 | 312.500 | 232.29 |
| 2016-07-06 | 2016-07-25 |
CHTR160729P00220000
CHTR160729P00222500
|
5 | 222.50 | 220.00 | 0.625 | 287.500 | 234.87 |
| 2016-07-25 | 2016-08-11 |
CHTR160812P00227500
CHTR160812P00230000
|
5 | 230.00 | 227.50 | 0.600 | 287.500 | 258.62 |
| 2016-08-15 | 2016-09-01 |
CHTR160902P00250000
CHTR160902P00252500
|
5 | 252.50 | 250.00 | 0.575 | 287.500 | 271.79 |
| 2016-09-06 | 2016-09-23 |
CHTR160930P00262500
CHTR160930P00265000
|
5 | 265.00 | 262.50 | 0.55 | 500.00 | 269.97 |
| 2016-09-26 | 2016-10-13 |
CHTR161014P00262500
CHTR161014P00265000
|
5 | 265.00 | 262.50 | 0.575 | -762.500 | 257.59 |
| 2016-10-13 | 2016-10-31 |
CHTR161104P00242500
CHTR161104P00245000
|
5 | 245.00 | 242.50 | 0.70 | -25.00 | 250.23 |
| 2016-10-31 | 2016-11-17 |
CHTR161118P00235000
CHTR161118P00237500
|
5 | 237.50 | 235.00 | 0.55 | -12.500 | 262.7 |
| 2016-11-17 | 2016-12-05 |
CHTR161209P00250000
CHTR161209P00252500
|
5 | 252.50 | 250.00 | 0.65 | 575.00 | 278.81 |
| 2016-12-05 | 2016-12-22 |
CHTR161223P00257500
CHTR161223P00260000
|
5 | 260.00 | 257.50 | 0.575 | 250.000 | 290.43 |
| 2016-12-22 | 2017-01-09 |
CHTR170113P00277500
CHTR170113P00280000
|
5 | 280.00 | 277.50 | 0.775 | 250.000 | 298.43 |
| 2017-01-09 | 2017-01-26 |
CHTR170127P00282500
CHTR170127P00285000
|
5 | 285.00 | 282.50 | 0.775 | 387.500 | 323.55 |
| 2017-02-01 | 2017-02-21 |
CHTR170224P00310000
CHTR170224P00312500
|
5 | 312.50 | 310.00 | 0.60 | 100.000 | 326.75 |
| 2017-02-21 | 2017-03-10 |
CHTR170317P00310000
CHTR170317P00312500
|
5 | 312.50 | 310.00 | 0.55 | 125.000 | 325.81 |
| 2017-03-10 | 2017-03-27 |
CHTR170331P00310000
CHTR170331P00312500
|
5 | 312.50 | 310.00 | 0.825 | 362.500 | 327.32 |
| 2017-03-28 | 2017-04-17 |
CHTR170421P00312500
CHTR170421P00315000
|
5 | 315.00 | 312.50 | 0.775 | 675.000 | 338.48 |
| 2017-04-18 | 2017-05-05 |
CHTR170512P00312500
CHTR170512P00315000
|
5 | 315.00 | 312.50 | 0.60 | 500.00 | 322 |
| 2017-05-05 | 2017-05-22 |
CHTR170526P00322500
CHTR170526P00325000
|
5 | 325.00 | 322.50 | 0.575 | -762.500 | 337.44 |
| 2017-05-22 | 2017-06-08 |
CHTR170609P00302500
CHTR170609P00305000
|
5 | 305.00 | 302.50 | 0.700 | 50.000 | 332.84 |
| 2017-06-09 | 2017-06-26 |
CHTR170630P00317500
CHTR170630P00320000
|
5 | 320.00 | 317.50 | 0.725 | 187.500 | 336.85 |
| 2017-06-26 | 2017-07-13 |
CHTR170714P00320000
CHTR170714P00322500
|
5 | 322.50 | 320.00 | 0.60 | 225.00 | 342.8 |
| 2017-07-17 | 2017-08-03 |
CHTR170804P00327500
CHTR170804P00330000
|
5 | 330.00 | 327.50 | 0.70 | 350.000 | 384.63 |
| 2017-08-04 | 2017-08-21 |
CHTR170825P00367500
CHTR170825P00370000
|
5 | 370.00 | 367.50 | 0.65 | 112.500 | 388.79 |
| 2017-08-29 | 2017-09-15 |
CHTR170922P00372500
CHTR170922P00375000
|
5 | 375.00 | 372.50 | 0.65 | -375.00 | 360.3 |
| 2017-09-15 | 2017-10-02 |
CHTR171006P00352500
CHTR171006P00355000
|
5 | 355.00 | 352.50 | 0.70 | 87.500 | 367.4 |
| 2017-10-02 | 2017-10-19 |
CHTR171020P00350000
CHTR171020P00352500
|
5 | 352.50 | 350.00 | 0.80 | -337.500 | 350.76 |
| 2017-10-19 | 2017-11-06 |
CHTR171110P00335000
CHTR171110P00337500
|
6 | 337.50 | 335.00 | 0.85 | 45.000 | 338.44 |
| 2017-11-06 | 2017-11-24 |
CHTR171124P00330000
CHTR171124P00332500
|
5 | 332.50 | 330.00 | 0.625 | -775.000 | 328.98 |
| 2017-11-27 | 2017-12-14 |
CHTR171215P00305000
CHTR171215P00310000
|
2 | 310.00 | 305.00 | 1.125 | 285.000 | 322.31 |
| 2017-12-14 | 2018-01-02 |
CHTR180105P00315000
CHTR180105P00317500
|
5 | 317.50 | 315.00 | 0.675 | 287.500 | 350.88 |
| 2018-01-02 | 2018-01-19 |
CHTR180126P00332500
CHTR180126P00335000
|
5 | 335.00 | 332.50 | 0.80 | 462.500 | 377 |
| 2018-01-22 | 2018-02-08 |
CHTR180209P00352500
CHTR180209P00355000
|
6 | 355.00 | 352.50 | 0.85 | -330.00 | 349.43 |
| 2018-02-08 | 2018-02-26 |
CHTR180302P00332500
CHTR180302P00335000
|
5 | 335.00 | 332.50 | 0.70 | 325.00 | 332.75 |
| 2018-02-26 | 2018-03-15 |
CHTR180316P00342500
CHTR180316P00345000
|
5 | 345.00 | 342.50 | 0.675 | -562.500 | 342.17 |
| 2018-03-15 | 2018-04-12 |
CHTR180406P00325000
CHTR180406P00327500
|
5 | 327.50 | 325.00 | 0.775 | -1250.00 | 310.67 |
| 2018-04-12 | 2018-04-30 |
CHTR180504P00290000
CHTR180504P00292500
|
5 | 292.50 | 290.00 | 0.70 | -1050.00 | 276.07 |
| 2018-05-04 | 2018-05-21 |
CHTR180525P00262500
CHTR180525P00265000
|
5 | 265.00 | 262.50 | 0.625 | -87.500 | 270.2 |
| 2018-05-21 | 2018-06-07 |
CHTR180608P00255000
CHTR180608P00257500
|
5 | 257.50 | 255.00 | 0.80 | 387.500 | 277.26 |
| 2018-06-12 | 2018-06-29 |
CHTR180706P00277500
CHTR180706P00280000
|
5 | 280.00 | 277.50 | 0.600 | -25.000 | 304.43 |
| 2018-06-29 | 2018-07-16 |
CHTR180720P00280000
CHTR180720P00282500
|
5 | 282.50 | 280.00 | 0.70 | 325.00 | 288.84 |
| 2018-07-16 | 2018-08-02 |
CHTR180803P00287500
CHTR180803P00290000
|
5 | 290.00 | 287.50 | 0.70 | 137.500 | 303.66 |
| 2018-08-02 | 2018-08-20 |
CHTR180824P00282500
CHTR180824P00285000
|
5 | 285.00 | 282.50 | 0.60 | 312.500 | 300.67 |
| 2018-08-21 | 2018-09-07 |
CHTR180914P00292500
CHTR180914P00295000
|
5 | 295.00 | 292.50 | 0.675 | 12.500 | 318.13 |
| 2018-09-07 | 2018-09-24 |
CHTR180928P00292500
CHTR180928P00295000
|
5 | 295.00 | 292.50 | 0.800 | 387.500 | 325.88 |
| 2018-09-24 | 2018-10-11 |
CHTR181012P00315000
CHTR181012P00317500
|
5 | 317.50 | 315.00 | 0.65 | -875.00 | 308.74 |
| 2018-10-18 | 2018-11-05 |
CHTR181109P00300000
CHTR181109P00302500
|
5 | 302.50 | 300.00 | 0.80 | 355.000 | 321.11 |
| 2018-11-05 | 2018-11-23 |
CHTR181123P00307500
CHTR181123P00310000
|
5 | 310.00 | 307.50 | 0.65 | 162.500 | 309.43 |
| 2018-11-28 | 2018-12-17 |
CHTR181221P00312500
CHTR181221P00315000
|
5 | 315.00 | 312.50 | 0.55 | -450.00 | 283.93 |
| 2018-12-17 | 2019-01-03 |
CHTR190104P00295000
CHTR190104P00297500
|
5 | 297.50 | 295.00 | 0.65 | -925.00 | 302.74 |
| 2019-01-03 | 2019-01-22 |
CHTR190125P00270000
CHTR190125P00272500
|
5 | 272.50 | 270.00 | 0.70 | 275.00 | 291.41 |
| 2019-01-22 | 2019-02-08 |
CHTR190215P00265000
CHTR190215P00270000
|
2 | 270.00 | 265.00 | 1.30 | 290.00 | 349.06 |
| 2019-02-12 | 2019-03-01 |
CHTR190308P00325000
CHTR190308P00327500
|
5 | 327.50 | 325.00 | 0.60 | 225.00 | 337.54 |
| 2019-03-01 | 2019-03-18 |
CHTR190322P00332500
CHTR190322P00335000
|
5 | 335.00 | 332.50 | 0.550 | 262.500 | 360.78 |
| 2019-03-21 | 2019-04-08 |
CHTR190412P00352500
CHTR190412P00355000
|
5 | 355.00 | 352.50 | 0.575 | -212.500 | 356.05 |
| 2019-04-08 | 2019-04-25 |
CHTR190426P00340000
CHTR190426P00342500
|
5 | 342.50 | 340.00 | 0.55 | 475.00 | 370.15 |
| 2019-04-25 | 2019-05-13 |
CHTR190517P00347500
CHTR190517P00350000
|
5 | 350.00 | 347.50 | 0.80 | 275.000 | 386.41 |
| 2019-05-14 | 2019-05-31 |
CHTR190607P00357500
CHTR190607P00360000
|
5 | 360.00 | 357.50 | 0.75 | 337.500 | 394.04 |
| 2019-06-03 | 2019-06-20 |
CHTR190621P00365000
CHTR190621P00367500
|
5 | 367.50 | 365.00 | 0.700 | 587.500 | 394.69 |
| 2019-06-27 | 2019-07-15 |
CHTR190719P00377500
CHTR190719P00380000
|
5 | 380.00 | 377.50 | 0.725 | 350.000 | 409.79 |
| 2019-07-16 | 2019-08-02 |
CHTR190809P00397500
CHTR190809P00400000
|
5 | 400.00 | 397.50 | 0.65 | -950.00 | 379.57 |
| 2019-08-02 | 2019-08-19 |
CHTR190823P00370000
CHTR190823P00372500
|
5 | 372.50 | 370.00 | 0.60 | 137.500 | 385.51 |
| 2019-08-21 | 2019-09-09 |
CHTR190913P00377500
CHTR190913P00380000
|
5 | 380.00 | 377.50 | 0.775 | 512.500 | 425.52 |
| 2019-09-09 | 2019-09-26 |
CHTR190927P00407500
CHTR190927P00410000
|
5 | 410.00 | 407.50 | 0.60 | -25.00 | 406.21 |
| 2019-09-26 | 2019-10-14 |
CHTR191018P00395000
CHTR191018P00400000
|
2 | 400.00 | 395.00 | 1.375 | 295.000 | 440.05 |
| 2019-10-14 | 2019-10-31 |
CHTR191101P00402500
CHTR191101P00405000
|
5 | 405.00 | 402.50 | 0.70 | 250.000 | 476.48 |
| 2019-10-31 | 2019-11-18 |
CHTR191122P00452500
CHTR191122P00455000
|
5 | 455.00 | 452.50 | 0.65 | 287.500 | 468.5 |
| 2019-11-18 | 2019-12-05 |
CHTR191206P00460000
CHTR191206P00462500
|
5 | 462.50 | 460.00 | 0.60 | 162.500 | 467.85 |
| 2019-12-10 | 2019-12-27 |
CHTR200103P00447500
CHTR200103P00450000
|
6 | 450.00 | 447.50 | 0.90 | 540.00 | 494.47 |
| 2019-12-27 | 2020-01-13 |
CHTR200117P00470000
CHTR200117P00472500
|
5 | 472.50 | 470.00 | 0.80 | 425.00 | 502.73 |
| 2020-01-13 | 2020-01-30 |
CHTR200131P00487500
CHTR200131P00490000
|
5 | 490.00 | 487.50 | 0.65 | -175.00 | 517.46 |
| 2020-01-30 | 2020-02-18 |
CHTR200221P00470000
CHTR200221P00475000
|
2 | 475.00 | 470.00 | 1.15 | 215.000 | 535.34 |
| 2020-02-18 | 2020-03-06 |
CHTR200313P00520000
CHTR200313P00522500
|
5 | 522.50 | 520.00 | 0.60 | -600.00 | 454.19 |
| 2020-03-10 | 2020-03-27 |
CHTR200403P00445000
CHTR200403P00450000
|
2 | 450.00 | 445.00 | 1.25 | -290.00 | 433.8 |
| 2020-03-30 | 2020-04-16 |
CHTR200417P00415000
CHTR200417P00420000
|
2 | 420.00 | 415.00 | 1.15 | 575.000 | 499.42 |
| 2020-04-21 | 2020-05-08 |
CHTR200515P00450000
CHTR200515P00455000
|
2 | 455.00 | 450.00 | 1.45 | 285.000 | 503.39 |
| 2020-05-11 | 2020-05-28 |
CHTR200529P00485000
CHTR200529P00490000
|
2 | 490.00 | 485.00 | 1.35 | 255.000 | 544 |
| 2020-06-02 | 2020-06-19 |
CHTR200626P00520000
CHTR200626P00525000
|
2 | 525.00 | 520.00 | 1.30 | 125.000 | 502.27 |
| 2020-06-22 | 2020-07-09 |
CHTR200710P00505000
CHTR200710P00510000
|
2 | 510.00 | 505.00 | 1.20 | -180.000 | 537.92 |
| 2020-07-15 | 2020-08-03 |
CHTR200807P00520000
CHTR200807P00525000
|
2 | 525.00 | 520.00 | 1.55 | 585.000 | 601.87 |
| 2020-08-03 | 2020-08-20 |
CHTR200821P00565000
CHTR200821P00570000
|
2 | 570.00 | 565.00 | 1.20 | 240.00 | 613.96 |
| 2020-08-24 | 2020-09-10 |
CHTR200911P00590000
CHTR200911P00595000
|
2 | 595.00 | 590.00 | 1.30 | 320.00 | 601.52 |
| 2020-09-21 | 2020-10-08 |
CHTR201009P00590000
CHTR201009P00595000
|
2 | 595.00 | 590.00 | 1.30 | 390.000 | 635.64 |
| 2020-10-08 | 2020-10-26 |
CHTR201030P00600000
CHTR201030P00602500
|
6 | 602.50 | 600.00 | 0.90 | 0.00 | 603.82 |
| 2020-10-26 | 2020-11-12 |
CHTR201113P00550000
CHTR201113P00555000
|
2 | 555.00 | 550.00 | 1.50 | 290.00 | 647.19 |
| 2020-11-17 | 2020-12-04 |
CHTR201211P00617500
CHTR201211P00620000
|
5 | 620.00 | 617.50 | 0.60 | 375.000 | 651.76 |
| 2020-12-08 | 2020-12-28 |
CHTR201231P00640000
CHTR201231P00642500
|
5 | 642.50 | 640.00 | 0.65 | 125.00 | 661.55 |
| 2020-12-28 | 2021-01-14 |
CHTR210115P00625000
CHTR210115P00630000
|
2 | 630.00 | 625.00 | 1.40 | -220.00 | 628.91 |
| 2021-01-27 | 2021-02-16 |
CHTR210219P00575000
CHTR210219P00580000
|
2 | 580.00 | 575.00 | 1.35 | 270.000 | 607.29 |
| 2021-02-17 | 2021-03-08 |
CHTR210312P00597500
CHTR210312P00600000
|
6 | 600.00 | 597.50 | 0.90 | 90.00 | 624.15 |
| 2021-03-16 | 2021-04-05 |
CHTR210409P00612500
CHTR210409P00615000
|
6 | 615.00 | 612.50 | 0.90 | -990.00 | 614.24 |
| 2021-04-06 | 2021-04-23 |
CHTR210430P00580000
CHTR210430P00585000
|
2 | 585.00 | 580.00 | 1.40 | 240.00 | 673.45 |
| 2021-04-27 | 2021-05-14 |
CHTR210521P00620000
CHTR210521P00625000
|
3 | 625.00 | 620.00 | 1.75 | 157.500 | 692.52 |
| 2021-05-14 | 2021-06-01 |
CHTR210604P00687500
CHTR210604P00690000
|
5 | 690.00 | 687.50 | 0.65 | -150.00 | 682.65 |
| 2021-06-09 | 2021-06-28 |
CHTR210702P00655000
CHTR210702P00657500
|
6 | 657.50 | 655.00 | 0.875 | -345.000 | 731.92 |
| 2021-06-29 | 2021-07-16 |
CHTR210723P00695000
CHTR210723P00697500
|
5 | 697.50 | 695.00 | 0.80 | 850.00 | 726.81 |
| 2021-07-21 | 2021-08-09 |
CHTR210813P00685000
CHTR210813P00690000
|
3 | 690.00 | 685.00 | 1.80 | 540.00 | 771.71 |
| 2021-08-18 | 2021-09-07 |
CHTR210910P00750000
CHTR210910P00760000
|
1 | 760.00 | 750.00 | 2.15 | 162.500 | 787.12 |
| 2021-09-07 | 2021-09-24 |
CHTR211001P00760000
CHTR211001P00770000
|
1 | 770.00 | 760.00 | 2.55 | -580.00 | 738.08 |
| 2021-10-06 | 2021-10-25 |
CHTR211029P00700000
CHTR211029P00710000
|
1 | 710.00 | 700.00 | 2.30 | 85.00 | 674.89 |
| 2021-10-25 | 2021-11-11 |
CHTR211112P00690000
CHTR211112P00700000
|
1 | 700.00 | 690.00 | 2.40 | -142.500 | 689.35 |
| 2021-11-12 | 2021-11-29 |
CHTR211203P00660000
CHTR211203P00670000
|
1 | 670.00 | 660.00 | 2.70 | -240.00 | 679.3 |
| 2021-11-29 | 2021-12-16 |
CHTR211223P00630000
CHTR211223P00640000
|
1 | 640.00 | 630.00 | 2.80 | -275.00 | 648.3 |
| 2021-12-28 | 2022-01-14 |
CHTR220121P00630000
CHTR220121P00635000
|
2 | 635.00 | 630.00 | 1.25 | -660.00 | 569.69 |
| 2022-01-14 | 2022-01-31 |
CHTR220204P00570000
CHTR220204P00580000
|
1 | 580.00 | 570.00 | 2.45 | 40.00 | 608.92 |
| 2022-02-02 | 2022-02-22 |
CHTR220225P00570000
CHTR220225P00580000
|
1 | 580.00 | 570.00 | 3.20 | 157.500 | 601.16 |
| 2022-02-24 | 2022-03-14 |
CHTR220318P00555000
CHTR220318P00560000
|
2 | 560.00 | 555.00 | 1.55 | 40.00 | 577.32 |
| 2022-03-22 | 2022-04-08 |
CHTR220414P00550000
CHTR220414P00555000
|
2 | 555.00 | 550.00 | 1.15 | -140.00 | 555.32 |
| 2022-04-08 | 2022-04-25 |
CHTR220429P00525000
CHTR220429P00530000
|
2 | 530.00 | 525.00 | 1.35 | -410.00 | 428.49 |
| 2022-04-25 | 2022-05-12 |
CHTR220513P00475000
CHTR220513P00480000
|
2 | 480.00 | 475.00 | 1.15 | -810.00 | 471.39 |
| 2022-05-12 | 2022-05-31 |
CHTR220603P00435000
CHTR220603P00440000
|
2 | 440.00 | 435.00 | 1.35 | 260.00 | 491.07 |
| 2022-05-31 | 2022-06-17 |
CHTR220624P00480000
CHTR220624P00485000
|
2 | 485.00 | 480.00 | 1.25 | -660.00 | 463.12 |
| 2022-06-23 | 2022-07-11 |
CHTR220715P00430000
CHTR220715P00435000
|
2 | 435.00 | 430.00 | 1.35 | 135.000 | 476.6 |
| 2022-07-11 | 2022-07-28 |
CHTR220729P00425000
CHTR220729P00430000
|
2 | 430.00 | 425.00 | 1.45 | 60.00 | 432.1 |
| 2022-08-04 | 2022-08-22 |
CHTR220826P00435000
CHTR220826P00440000
|
2 | 440.00 | 435.00 | 1.30 | -300.00 | 425.77 |
| 2022-08-22 | 2022-09-08 |
CHTR220909P00415000
CHTR220909P00420000
|
2 | 420.00 | 415.00 | 1.15 | -830.00 | 405.91 |
| 2022-09-08 | 2022-09-26 |
CHTR220930P00370000
CHTR220930P00375000
|
2 | 375.00 | 370.00 | 1.15 | -640.00 | 303.35 |
| 2022-09-27 | 2022-10-14 |
CHTR221021P00270000
CHTR221021P00280000
|
1 | 280.00 | 270.00 | 1.85 | 162.500 | 330.4 |
| 2022-10-14 | 2022-10-31 |
CHTR221104P00300000
CHTR221104P00305000
|
2 | 305.00 | 300.00 | 1.20 | 165.000 | 348.82 |
| 2022-10-31 | 2022-11-17 |
CHTR221118P00347500
CHTR221118P00350000
|
5 | 350.00 | 347.50 | 0.60 | 537.500 | 374.38 |
| 2022-11-17 | 2022-12-05 |
CHTR221209P00360000
CHTR221209P00365000
|
2 | 365.00 | 360.00 | 1.15 | 175.000 | 380.57 |
| 2022-12-06 | 2022-12-23 |
CHTR221230P00345000
CHTR221230P00350000
|
2 | 350.00 | 345.00 | 1.55 | -600.00 | 339.1 |
| 2022-12-28 | 2023-01-17 |
CHTR230120P00312500
CHTR230120P00315000
|
5 | 315.00 | 312.50 | 0.60 | 1237.500 | 396.11 |
| 2023-01-17 | 2023-02-03 |
CHTR230210P00360000
CHTR230210P00365000
|
2 | 365.00 | 360.00 | 1.65 | 380.000 | 396.94 |
| 2023-02-03 | 2023-02-21 |
CHTR230224P00385000
CHTR230224P00390000
|
2 | 390.00 | 385.00 | 1.30 | -470.00 | 374.81 |
| 2023-02-22 | 2023-03-13 |
CHTR230317P00360000
CHTR230317P00365000
|
2 | 365.00 | 360.00 | 1.35 | -850.00 | 350.01 |
| 2023-03-13 | 2023-03-30 |
CHTR230406P00310000
CHTR230406P00315000
|
2 | 315.00 | 310.00 | 1.65 | 335.000 | 350.27 |
| 2023-03-30 | 2023-04-17 |
CHTR230421P00330000
CHTR230421P00335000
|
2 | 335.00 | 330.00 | 1.40 | 170.000 | 332.71 |
| 2023-04-17 | 2023-05-04 |
CHTR230505P00325000
CHTR230505P00330000
|
2 | 330.00 | 325.00 | 1.45 | 285.000 | 350.85 |
| 2023-05-05 | 2023-05-22 |
CHTR230526P00330000
CHTR230526P00335000
|
2 | 335.00 | 330.00 | 1.225 | 25.000 | 330.25 |
| 2023-05-22 | 2023-06-08 |
CHTR230609P00327500
CHTR230609P00330000
|
5 | 330.00 | 327.50 | 0.80 | 250.00 | 328.48 |
| 2023-06-08 | 2023-06-26 |
CHTR230630P00315000
CHTR230630P00320000
|
2 | 320.00 | 315.00 | 1.075 | 160.000 | 367.37 |
| 2023-06-27 | 2023-07-14 |
CHTR230721P00337500
CHTR230721P00340000
|
5 | 340.00 | 337.50 | 0.60 | 562.500 | 394.47 |
| 2023-07-14 | 2023-07-31 |
CHTR230804P00350000
CHTR230804P00355000
|
2 | 355.00 | 350.00 | 1.15 | 265.000 | 418.86 |
| 2023-07-31 | 2023-08-17 |
CHTR230818P00390000
CHTR230818P00392500
|
5 | 392.50 | 390.00 | 0.65 | -562.500 | 420.47 |
| 2023-08-17 | 2023-09-05 |
CHTR230908P00405000
CHTR230908P00410000
|
2 | 410.00 | 405.00 | 1.10 | -210.00 | 422.42 |
| 2023-09-05 | 2023-09-22 |
CHTR230929P00390000
CHTR230929P00395000
|
3 | 395.00 | 390.00 | 1.85 | 307.500 | 439.82 |
| 2023-09-26 | 2023-10-13 |
CHTR231020P00405000
CHTR231020P00410000
|
2 | 410.00 | 405.00 | 1.10 | 215.000 | 429.65 |
| 2023-10-13 | 2023-10-30 |
CHTR231103P00425000
CHTR231103P00430000
|
2 | 430.00 | 425.00 | 1.30 | -680.00 | 420.11 |
| 2023-10-30 | 2023-11-16 |
CHTR231117P00370000
CHTR231117P00375000
|
2 | 375.00 | 370.00 | 1.10 | 250.00 | 407.7 |
| 2023-11-16 | 2023-12-04 |
CHTR231208P00395000
CHTR231208P00400000
|
2 | 400.00 | 395.00 | 1.10 | -220.00 | 367.55 |
| 2023-12-07 | 2023-12-26 |
CHTR231229P00350000
CHTR231229P00355000
|
2 | 355.00 | 350.00 | 1.15 | 235.000 | 388.68 |
| 2023-12-27 | 2024-01-16 |
CHTR240119P00375000
CHTR240119P00377500
|
5 | 377.50 | 375.00 | 0.65 | -700.00 | 371.1 |
| 2024-01-16 | 2024-02-02 |
CHTR240209P00345000
CHTR240209P00350000
|
2 | 350.00 | 345.00 | 1.20 | -690.00 | 291.15 |
| 2024-02-02 | 2024-02-20 |
CHTR240223P00300000
CHTR240223P00305000
|
2 | 305.00 | 300.00 | 1.000 | -560.000 | 299.42 |
| 2024-02-20 | 2024-03-08 |
CHTR240315P00280000
CHTR240315P00282500
|
5 | 282.50 | 280.00 | 0.70 | -200.00 | 290.65 |
| 2024-03-08 | 2024-03-25 |
CHTR240328P00265000
CHTR240328P00270000
|
2 | 270.00 | 265.00 | 1.20 | 355.000 | 290.63 |
| 2024-03-26 | 2024-04-12 |
CHTR240419P00272500
CHTR240419P00275000
|
5 | 275.00 | 272.50 | 0.60 | -225.00 | 265.21 |
| 2024-04-12 | 2024-04-29 |
CHTR240503P00240000
CHTR240503P00245000
|
2 | 245.00 | 240.00 | 1.50 | 250.00 | 265.93 |
| 2024-04-29 | 2024-05-16 |
CHTR240517P00247500
CHTR240517P00250000
|
5 | 250.00 | 247.50 | 0.80 | 562.500 | 273.02 |
| 2024-05-20 | 2024-06-06 |
CHTR240607P00262500
CHTR240607P00265000
|
5 | 265.00 | 262.50 | 0.70 | 937.500 | 276.83 |
| 2024-06-07 | 2024-06-24 |
CHTR240628P00260000
CHTR240628P00265000
|
2 | 265.00 | 260.00 | 1.25 | 240.000 | 298.96 |
| 2024-06-24 | 2024-07-11 |
CHTR240712P00272500
CHTR240712P00275000
|
5 | 275.00 | 272.50 | 0.70 | -137.500 | 311.04 |
| 2024-07-11 | 2024-07-29 |
CHTR240802P00280000
CHTR240802P00285000
|
2 | 285.00 | 280.00 | 1.25 | 250.000 | 373.16 |
| 2024-08-07 | 2024-08-26 |
CHTR240830P00330000
CHTR240830P00335000
|
2 | 335.00 | 330.00 | 1.60 | 295.000 | 347.54 |
| 2024-08-28 | 2024-09-16 |
CHTR240920P00335000
CHTR240920P00340000
|
3 | 340.00 | 335.00 | 1.675 | -90.000 | 330.4 |
| 2024-09-17 | 2024-10-04 |
CHTR241011P00320000
CHTR241011P00325000
|
2 | 325.00 | 320.00 | 1.25 | 50.000 | 326.05 |
| 2024-10-08 | 2024-10-25 |
CHTR241101P00300000
CHTR241101P00305000
|
2 | 305.00 | 300.00 | 1.30 | 120.00 | 366.49 |
| 2024-10-30 | 2024-11-18 |
CHTR241122P00305000
CHTR241122P00310000
|
2 | 310.00 | 305.00 | 1.55 | 310.00 | 388.27 |
| 2024-11-18 | 2024-12-05 |
CHTR241206P00365000
CHTR241206P00370000
|
2 | 370.00 | 365.00 | 1.05 | 425.000 | 403.06 |
| 2024-12-05 | 2024-12-23 |
CHTR241227P00385000
CHTR241227P00390000
|
2 | 390.00 | 385.00 | 1.20 | -740.00 | 348.65 |
| 2024-12-23 | 2025-01-10 |
CHTR250110P00330000
CHTR250110P00335000
|
2 | 335.00 | 330.00 | 1.00 | -130.000 | 334.89 |
| 2025-01-10 | 2025-01-27 |
CHTR250131P00310000
CHTR250131P00315000
|
2 | 315.00 | 310.00 | 1.30 | 190.000 | 345.49 |
| 2025-01-27 | 2025-02-13 |
CHTR250214P00340000
CHTR250214P00345000
|
2 | 345.00 | 340.00 | 1.50 | 295.000 | 360.27 |
| 2025-02-13 | 2025-03-03 |
CHTR250307P00340000
CHTR250307P00345000
|
2 | 345.00 | 340.00 | 1.175 | 105.000 | 379.52 |
| 2025-03-03 | 2025-03-20 |
CHTR250321P00352500
CHTR250321P00355000
|
5 | 355.00 | 352.50 | 0.60 | 137.500 | 363.81 |
| 2025-03-21 | 2025-04-07 |
CHTR250411P00345000
CHTR250411P00350000
|
2 | 350.00 | 345.00 | 1.175 | -585.000 | 334.38 |
| 2025-04-07 | 2025-04-24 |
CHTR250425P00300000
CHTR250425P00305000
|
2 | 305.00 | 300.00 | 1.40 | 580.00 | 373.65 |
| 2025-04-24 | 2025-05-12 |
CHTR250516P00305000
CHTR250516P00310000
|
2 | 310.00 | 305.00 | 1.60 | 185.000 | 427.25 |
| 2025-05-13 | 2025-05-30 |
CHTR250606P00390000
CHTR250606P00395000
|
2 | 395.00 | 390.00 | 1.25 | -340.00 | 396.45 |
| 2025-06-02 | 2025-06-20 |
CHTR250620P00375000
CHTR250620P00380000
|
2 | 380.00 | 375.00 | 1.15 | 465.000 | 386.37 |
| 2025-06-20 | 2025-07-07 |
CHTR250711P00365000
CHTR250711P00370000
|
2 | 370.00 | 365.00 | 1.15 | 530.00 | 392.2 |
| 2025-07-11 | 2025-07-28 |
CHTR250801P00365000
CHTR250801P00370000
|
3 | 370.00 | 365.00 | 1.75 | -1260.00 | 264.69 |
| 2025-07-29 | 2025-08-15 |
CHTR250822P00260000
CHTR250822P00265000
|
2 | 265.00 | 260.00 | 1.525 | -10.000 | 0 |