| 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 |
| 2013-07-29 | 2013-08-19 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.05 | 0 | 122.6 |
| 2014-09-25 | 2014-10-20 |
CHTR141018P00145000
CHTR141018P00150000
|
2 | 150.00 | 145.00 | 1.200 | -1000.00 | 143.8 |
| 2015-02-02 | 2015-02-20 |
CHTR150220P00140000
CHTR150220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 380.000 | 175.89 |
| 2015-02-26 | 2015-03-20 |
CHTR150320P00170000
CHTR150320P00175000
|
2 | 175.00 | 170.00 | 1.050 | -220.000 | 189.01 |
| 2015-04-23 | 2015-05-15 |
CHTR150515P00170000
CHTR150515P00175000
|
2 | 175.00 | 170.00 | 1.150 | 140.000 | 181.2 |
| 2015-07-29 | 2015-08-21 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 1.35 | 730.00 | 177.53 |
| 2015-08-26 | 2015-09-18 |
CHTR150918P00160000
CHTR150918P00165000
|
2 | 165.00 | 160.00 | 1.075 | 240.000 | 191.39 |
| 2015-09-22 | 2015-10-16 |
CHTR151016P00180000
CHTR151016P00185000
|
2 | 185.00 | 180.00 | 1.425 | 115.000 | 187.27 |
| 2015-11-25 | 2015-12-18 |
CHTR151218P00170000
CHTR151218P00175000
|
2 | 175.00 | 170.00 | 0.90 | 220.00 | 178.29 |
| 2016-01-27 | 2016-02-19 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 1.025 | 210.000 | 173.57 |
| 2016-05-27 | 2016-06-17 |
CHTR160617P00207500
CHTR160617P00210000
|
5 | 210.00 | 207.50 | 0.500 | 487.500 | 221.05 |
| 2016-06-21 | 2016-07-15 |
CHTR160715P00210000
CHTR160715P00212500
|
5 | 212.50 | 210.00 | 0.525 | 362.500 | 234.98 |
| 2016-07-15 | 2016-08-05 |
CHTR160805P00225000
CHTR160805P00227500
|
5 | 227.50 | 225.00 | 0.600 | 112.500 | 234.79 |
| 2016-08-08 | 2016-08-26 |
CHTR160826P00225000
CHTR160826P00227500
|
5 | 227.50 | 225.00 | 0.650 | 325.000 | 250.93 |
| 2016-08-30 | 2016-09-23 |
CHTR160923P00245000
CHTR160923P00247500
|
5 | 247.50 | 245.00 | 0.700 | 350.000 | 276.08 |
| 2016-09-26 | 2016-10-14 |
CHTR161014P00262500
CHTR161014P00265000
|
5 | 265.00 | 262.50 | 0.575 | -962.500 | 257.59 |
| 2016-10-17 | 2016-11-04 |
CHTR161104P00245000
CHTR161104P00247500
|
5 | 247.50 | 245.00 | 0.65 | 362.500 | 250.23 |
| 2016-11-17 | 2016-12-09 |
CHTR161209P00250000
CHTR161209P00252500
|
5 | 252.50 | 250.00 | 0.65 | 325.00 | 278.81 |
| 2016-12-09 | 2016-12-30 |
CHTR161230P00265000
CHTR161230P00267500
|
6 | 267.50 | 265.00 | 0.85 | 510.00 | 287.92 |
| 2016-12-30 | 2017-01-20 |
CHTR170120P00275000
CHTR170120P00277500
|
5 | 277.50 | 275.00 | 0.60 | 225.000 | 308.44 |
| 2017-01-20 | 2017-02-10 |
CHTR170210P00295000
CHTR170210P00297500
|
5 | 297.50 | 295.00 | 0.575 | 262.500 | 324.56 |
| 2017-02-10 | 2017-03-03 |
CHTR170303P00310000
CHTR170303P00312500
|
5 | 312.50 | 310.00 | 0.65 | -75.000 | 322.32 |
| 2017-03-07 | 2017-03-31 |
CHTR170331P00310000
CHTR170331P00312500
|
5 | 312.50 | 310.00 | 0.55 | 462.500 | 327.32 |
| 2017-03-31 | 2017-04-21 |
CHTR170421P00315000
CHTR170421P00317500
|
5 | 317.50 | 315.00 | 0.700 | 250.000 | 338.48 |
| 2017-04-21 | 2017-05-12 |
CHTR170512P00322500
CHTR170512P00325000
|
5 | 325.00 | 322.50 | 0.60 | -750.000 | 322 |
| 2017-05-12 | 2017-06-02 |
CHTR170602P00310000
CHTR170602P00312500
|
6 | 312.50 | 310.00 | 0.875 | 495.000 | 353.03 |
| 2017-06-05 | 2017-06-23 |
CHTR170623P00330000
CHTR170623P00332500
|
5 | 332.50 | 330.00 | 0.60 | -637.500 | 330.8 |
| 2017-06-26 | 2017-07-14 |
CHTR170714P00320000
CHTR170714P00322500
|
5 | 322.50 | 320.00 | 0.60 | 262.500 | 342.8 |
| 2017-07-17 | 2017-08-04 |
CHTR170804P00327500
CHTR170804P00330000
|
5 | 330.00 | 327.50 | 0.70 | 350.00 | 384.63 |
| 2017-08-04 | 2017-08-25 |
CHTR170825P00367500
CHTR170825P00370000
|
5 | 370.00 | 367.50 | 0.65 | 262.500 | 388.79 |
| 2017-08-29 | 2017-09-22 |
CHTR170922P00372500
CHTR170922P00375000
|
5 | 375.00 | 372.50 | 0.65 | -850.00 | 360.3 |
| 2017-09-22 | 2017-10-13 |
CHTR171013P00345000
CHTR171013P00347500
|
5 | 347.50 | 345.00 | 0.775 | 225.000 | 357.4 |
| 2017-10-13 | 2017-11-03 |
CHTR171103P00340000
CHTR171103P00342500
|
5 | 342.50 | 340.00 | 0.80 | -850.00 | 335.43 |
| 2017-11-03 | 2017-11-24 |
CHTR171124P00320000
CHTR171124P00322500
|
5 | 322.50 | 320.00 | 0.825 | 412.500 | 328.98 |
| 2017-11-27 | 2017-12-15 |
CHTR171215P00305000
CHTR171215P00310000
|
2 | 310.00 | 305.00 | 1.125 | 225.000 | 322.31 |
| 2017-12-15 | 2018-01-05 |
CHTR180105P00307500
CHTR180105P00310000
|
5 | 310.00 | 307.50 | 0.625 | 187.500 | 350.88 |
| 2018-01-05 | 2018-01-26 |
CHTR180126P00335000
CHTR180126P00337500
|
5 | 337.50 | 335.00 | 0.65 | 412.500 | 377 |
| 2018-01-29 | 2018-02-16 |
CHTR180216P00355000
CHTR180216P00357500
|
5 | 357.50 | 355.00 | 0.60 | 137.500 | 365.66 |
| 2018-02-16 | 2018-03-09 |
CHTR180309P00350000
CHTR180309P00352500
|
5 | 352.50 | 350.00 | 0.60 | -600.00 | 347.59 |
| 2018-03-09 | 2018-03-29 |
CHTR180329P00332500
CHTR180329P00335000
|
5 | 335.00 | 332.50 | 0.75 | -850.00 | 311.22 |
| 2018-04-12 | 2018-05-04 |
CHTR180504P00290000
CHTR180504P00292500
|
5 | 292.50 | 290.00 | 0.70 | -900.00 | 276.07 |
| 2018-05-04 | 2018-05-25 |
CHTR180525P00262500
CHTR180525P00265000
|
5 | 265.00 | 262.50 | 0.625 | 312.500 | 270.2 |
| 2018-05-25 | 2018-06-15 |
CHTR180615P00257500
CHTR180615P00260000
|
5 | 260.00 | 257.50 | 0.600 | 912.500 | 297.2 |
| 2018-06-15 | 2018-07-06 |
CHTR180706P00282500
CHTR180706P00285000
|
5 | 285.00 | 282.50 | 0.675 | 312.500 | 304.43 |
| 2018-07-06 | 2018-07-27 |
CHTR180727P00290000
CHTR180727P00292500
|
5 | 292.50 | 290.00 | 0.65 | -1012.500 | 286.29 |
| 2018-07-27 | 2018-08-17 |
CHTR180817P00270000
CHTR180817P00272500
|
5 | 272.50 | 270.00 | 0.55 | 775.000 | 299.64 |
| 2018-08-21 | 2018-09-14 |
CHTR180914P00292500
CHTR180914P00295000
|
5 | 295.00 | 292.50 | 0.675 | 350.000 | 318.13 |
| 2018-09-14 | 2018-10-05 |
CHTR181005P00305000
CHTR181005P00307500
|
5 | 307.50 | 305.00 | 0.70 | 337.500 | 316.04 |
| 2018-10-05 | 2018-10-26 |
CHTR181026P00300000
CHTR181026P00302500
|
5 | 302.50 | 300.00 | 0.80 | -850.00 | 295.01 |
| 2018-10-26 | 2018-11-16 |
CHTR181116P00275000
CHTR181116P00280000
|
2 | 280.00 | 275.00 | 1.575 | 300.000 | 328.54 |
| 2018-11-19 | 2018-12-07 |
CHTR181207P00307500
CHTR181207P00310000
|
5 | 310.00 | 307.50 | 0.60 | 437.500 | 315.7 |
| 2018-12-07 | 2018-12-28 |
CHTR181228P00300000
CHTR181228P00302500
|
5 | 302.50 | 300.00 | 0.60 | -975.00 | 285.08 |
| 2018-12-28 | 2019-01-18 |
CHTR190118P00265000
CHTR190118P00270000
|
2 | 270.00 | 265.00 | 1.30 | 260.00 | 291.4 |
| 2019-01-22 | 2019-02-15 |
CHTR190215P00265000
CHTR190215P00270000
|
2 | 270.00 | 265.00 | 1.30 | 200.00 | 349.06 |
| 2019-02-15 | 2019-03-08 |
CHTR190308P00335000
CHTR190308P00337500
|
6 | 337.50 | 335.00 | 0.875 | 195.000 | 337.54 |
| 2019-03-13 | 2019-04-05 |
CHTR190405P00335000
CHTR190405P00337500
|
5 | 337.50 | 335.00 | 0.60 | -212.500 | 351.44 |
| 2019-04-08 | 2019-04-26 |
CHTR190426P00340000
CHTR190426P00342500
|
5 | 342.50 | 340.00 | 0.55 | 600.000 | 370.15 |
| 2019-04-26 | 2019-05-17 |
CHTR190517P00352500
CHTR190517P00355000
|
5 | 355.00 | 352.50 | 0.65 | 325.000 | 386.41 |
| 2019-05-20 | 2019-06-07 |
CHTR190607P00365000
CHTR190607P00367500
|
5 | 367.50 | 365.00 | 0.575 | -225.000 | 394.04 |
| 2019-06-10 | 2019-06-28 |
CHTR190628P00382500
CHTR190628P00385000
|
6 | 385.00 | 382.50 | 0.875 | 495.000 | 395.18 |
| 2019-07-01 | 2019-07-19 |
CHTR190719P00387500
CHTR190719P00390000
|
5 | 390.00 | 387.50 | 0.625 | 462.500 | 409.79 |
| 2019-07-25 | 2019-08-16 |
CHTR190816P00385000
CHTR190816P00390000
|
2 | 390.00 | 385.00 | 1.25 | -615.000 | 384.51 |
| 2019-08-21 | 2019-09-13 |
CHTR190913P00377500
CHTR190913P00380000
|
5 | 380.00 | 377.50 | 0.775 | 387.500 | 425.52 |
| 2019-09-13 | 2019-10-04 |
CHTR191004P00412500
CHTR191004P00415000
|
5 | 415.00 | 412.50 | 0.575 | 525.000 | 427.72 |
| 2019-10-04 | 2019-10-25 |
CHTR191025P00407500
CHTR191025P00410000
|
5 | 410.00 | 407.50 | 0.55 | 112.500 | 462.19 |
| 2019-10-28 | 2019-11-15 |
CHTR191115P00452500
CHTR191115P00455000
|
5 | 455.00 | 452.50 | 0.675 | 337.500 | 475.6 |
| 2019-11-18 | 2019-12-06 |
CHTR191206P00460000
CHTR191206P00462500
|
5 | 462.50 | 460.00 | 0.60 | 287.500 | 467.85 |
| 2019-12-10 | 2020-01-03 |
CHTR200103P00447500
CHTR200103P00450000
|
6 | 450.00 | 447.50 | 0.90 | 540.000 | 494.47 |
| 2020-01-07 | 2020-01-31 |
CHTR200131P00477500
CHTR200131P00480000
|
5 | 480.00 | 477.50 | 0.60 | 775.000 | 517.46 |
| 2020-02-03 | 2020-02-21 |
CHTR200221P00515000
CHTR200221P00517500
|
5 | 517.50 | 515.00 | 0.55 | -787.500 | 535.34 |
| 2020-02-21 | 2020-03-13 |
CHTR200313P00517500
CHTR200313P00520000
|
6 | 520.00 | 517.50 | 0.85 | -930.00 | 454.19 |
| 2020-03-16 | 2020-04-09 |
CHTR200409P00355000
CHTR200409P00360000
|
2 | 360.00 | 355.00 | 1.60 | 320.00 | 466.64 |
| 2020-04-09 | 2020-05-01 |
CHTR200501P00435000
CHTR200501P00437500
|
5 | 437.50 | 435.00 | 0.65 | -1000.00 | 509.64 |
| 2020-05-01 | 2020-05-22 |
CHTR200522P00482500
CHTR200522P00485000
|
5 | 485.00 | 482.50 | 0.70 | 350.00 | 512.9 |
| 2020-05-22 | 2020-06-12 |
CHTR200612P00485000
CHTR200612P00490000
|
2 | 490.00 | 485.00 | 1.55 | 310.00 | 522.57 |
| 2020-06-12 | 2020-07-02 |
CHTR200702P00495000
CHTR200702P00500000
|
3 | 500.00 | 495.00 | 1.75 | 0 | 517.69 |
| 2020-07-08 | 2020-07-31 |
CHTR200731P00500000
CHTR200731P00505000
|
3 | 505.00 | 500.00 | 1.70 | 240.00 | 580 |
| 2020-08-03 | 2020-08-21 |
CHTR200821P00565000
CHTR200821P00570000
|
2 | 570.00 | 565.00 | 1.20 | 180.00 | 613.96 |
| 2020-08-24 | 2020-09-11 |
CHTR200911P00590000
CHTR200911P00595000
|
2 | 595.00 | 590.00 | 1.30 | 580.00 | 601.52 |
| 2020-09-21 | 2020-10-09 |
CHTR201009P00590000
CHTR201009P00595000
|
2 | 595.00 | 590.00 | 1.30 | 260.00 | 635.64 |
| 2020-10-12 | 2020-10-30 |
CHTR201030P00622500
CHTR201030P00625000
|
5 | 625.00 | 622.50 | 0.60 | -950.00 | 603.82 |
| 2020-11-02 | 2020-11-20 |
CHTR201120P00555000
CHTR201120P00560000
|
2 | 560.00 | 555.00 | 1.30 | -165.000 | 655.41 |
| 2020-11-25 | 2020-12-18 |
CHTR201218P00625000
CHTR201218P00630000
|
2 | 630.00 | 625.00 | 1.50 | 300.00 | 652 |
| 2020-12-24 | 2021-01-15 |
CHTR210115P00630000
CHTR210115P00635000
|
2 | 635.00 | 630.00 | 1.10 | -495.000 | 628.91 |
| 2021-01-27 | 2021-02-19 |
CHTR210219P00575000
CHTR210219P00580000
|
2 | 580.00 | 575.00 | 1.35 | 130.00 | 607.29 |
| 2021-02-19 | 2021-03-12 |
CHTR210312P00580000
CHTR210312P00585000
|
2 | 585.00 | 580.00 | 1.10 | 220.00 | 624.15 |
| 2021-03-16 | 2021-04-09 |
CHTR210409P00612500
CHTR210409P00615000
|
6 | 615.00 | 612.50 | 0.90 | 690.00 | 614.24 |
| 2021-04-15 | 2021-05-07 |
CHTR210507P00607500
CHTR210507P00610000
|
5 | 610.00 | 607.50 | 0.80 | 400.00 | 693.44 |
| 2021-05-14 | 2021-06-04 |
CHTR210604P00687500
CHTR210604P00690000
|
5 | 690.00 | 687.50 | 0.65 | -1025.00 | 682.65 |
| 2021-06-09 | 2021-07-02 |
CHTR210702P00655000
CHTR210702P00657500
|
6 | 657.50 | 655.00 | 0.875 | 495.000 | 731.92 |
| 2021-07-06 | 2021-07-30 |
CHTR210730P00700000
CHTR210730P00702500
|
5 | 702.50 | 700.00 | 0.70 | 350.00 | 744.05 |
| 2021-08-18 | 2021-09-10 |
CHTR210910P00750000
CHTR210910P00760000
|
1 | 760.00 | 750.00 | 2.15 | 215.00 | 787.12 |
| 2021-09-10 | 2021-10-01 |
CHTR211001P00760000
CHTR211001P00765000
|
2 | 765.00 | 760.00 | 1.45 | -890.00 | 738.08 |
| 2021-10-06 | 2021-10-29 |
CHTR211029P00700000
CHTR211029P00710000
|
1 | 710.00 | 700.00 | 2.30 | -855.00 | 674.89 |
| 2021-11-08 | 2021-11-26 |
CHTR211126P00670000
CHTR211126P00675000
|
2 | 675.00 | 670.00 | 1.25 | -140.00 | 672.87 |
| 2021-11-29 | 2021-12-23 |
CHTR211223P00630000
CHTR211223P00640000
|
1 | 640.00 | 630.00 | 2.80 | 447.500 | 648.3 |
| 2021-12-28 | 2022-01-21 |
CHTR220121P00630000
CHTR220121P00635000
|
2 | 635.00 | 630.00 | 1.25 | -840.00 | 569.69 |
| 2022-01-24 | 2022-02-11 |
CHTR220211P00545000
CHTR220211P00550000
|
2 | 550.00 | 545.00 | 1.40 | 280.00 | 604.73 |
| 2022-02-11 | 2022-03-04 |
CHTR220304P00570000
CHTR220304P00580000
|
1 | 580.00 | 570.00 | 2.55 | -710.00 | 549.93 |
| 2022-03-08 | 2022-04-01 |
CHTR220401P00510000
CHTR220401P00520000
|
1 | 520.00 | 510.00 | 2.40 | 245.00 | 561.68 |
| 2022-04-07 | 2022-04-29 |
CHTR220429P00520000
CHTR220429P00525000
|
3 | 525.00 | 520.00 | 1.70 | -1020.00 | 428.49 |
| 2022-04-29 | 2022-05-20 |
CHTR220520P00395000
CHTR220520P00400000
|
2 | 400.00 | 395.00 | 1.05 | 340.00 | 479.03 |
| 2022-05-24 | 2022-06-17 |
CHTR220617P00450000
CHTR220617P00455000
|
2 | 455.00 | 450.00 | 1.20 | -680.00 | 441.96 |
| 2022-06-23 | 2022-07-15 |
CHTR220715P00430000
CHTR220715P00435000
|
2 | 435.00 | 430.00 | 1.35 | 270.00 | 476.6 |
| 2022-07-15 | 2022-08-05 |
CHTR220805P00445000
CHTR220805P00450000
|
2 | 450.00 | 445.00 | 1.15 | 225.000 | 462.98 |
| 2022-08-08 | 2022-08-26 |
CHTR220826P00442500
CHTR220826P00445000
|
5 | 445.00 | 442.50 | 0.60 | -875.00 | 425.77 |
| 2022-08-30 | 2022-09-23 |
CHTR220923P00385000
CHTR220923P00390000
|
2 | 390.00 | 385.00 | 1.25 | -660.00 | 321.66 |
| 2022-09-23 | 2022-10-14 |
CHTR221014P00295000
CHTR221014P00300000
|
2 | 300.00 | 295.00 | 1.25 | 250.00 | 323.31 |
| 2022-10-14 | 2022-11-04 |
CHTR221104P00300000
CHTR221104P00305000
|
2 | 305.00 | 300.00 | 1.20 | 225.000 | 348.82 |
| 2022-11-04 | 2022-11-25 |
CHTR221125P00325000
CHTR221125P00330000
|
2 | 330.00 | 325.00 | 1.10 | 230.000 | 390.11 |
| 2022-11-25 | 2022-12-16 |
CHTR221216P00367500
CHTR221216P00370000
|
5 | 370.00 | 367.50 | 0.65 | -875.00 | 304.96 |
| 2022-12-21 | 2023-01-13 |
CHTR230113P00300000
CHTR230113P00305000
|
2 | 305.00 | 300.00 | 1.20 | 240.000 | 388.47 |
| 2023-01-17 | 2023-02-10 |
CHTR230210P00360000
CHTR230210P00365000
|
2 | 365.00 | 360.00 | 1.65 | 330.00 | 396.94 |
| 2023-02-10 | 2023-03-03 |
CHTR230303P00375000
CHTR230303P00380000
|
2 | 380.00 | 375.00 | 1.20 | -700.00 | 369.98 |
| 2023-03-06 | 2023-03-24 |
CHTR230324P00352500
CHTR230324P00355000
|
5 | 355.00 | 352.50 | 0.75 | -975.00 | 343.95 |
| 2023-03-24 | 2023-04-14 |
CHTR230414P00320000
CHTR230414P00325000
|
2 | 325.00 | 320.00 | 1.10 | 220.000 | 341.5 |
| 2023-04-14 | 2023-05-05 |
CHTR230505P00315000
CHTR230505P00320000
|
2 | 320.00 | 315.00 | 1.15 | 260.000 | 350.85 |
| 2023-05-05 | 2023-05-26 |
CHTR230526P00330000
CHTR230526P00335000
|
2 | 335.00 | 330.00 | 1.225 | -690.000 | 330.25 |
| 2023-05-26 | 2023-06-16 |
CHTR230616P00315000
CHTR230616P00317500
|
5 | 317.50 | 315.00 | 0.80 | -237.500 | 341.24 |
| 2023-06-20 | 2023-07-14 |
CHTR230714P00310000
CHTR230714P00315000
|
2 | 315.00 | 310.00 | 1.00 | 200.00 | 375.47 |
| 2023-07-14 | 2023-08-04 |
CHTR230804P00350000
CHTR230804P00355000
|
2 | 355.00 | 350.00 | 1.15 | 230.000 | 418.86 |
| 2023-08-09 | 2023-09-01 |
CHTR230901P00400000
CHTR230901P00405000
|
2 | 405.00 | 400.00 | 1.10 | 210.000 | 422.32 |
| 2023-09-01 | 2023-09-22 |
CHTR230922P00400000
CHTR230922P00405000
|
2 | 405.00 | 400.00 | 1.05 | 105.000 | 445.21 |
| 2023-09-26 | 2023-10-20 |
CHTR231020P00405000
CHTR231020P00410000
|
2 | 410.00 | 405.00 | 1.10 | 305.000 | 429.65 |
| 2023-10-20 | 2023-11-10 |
CHTR231110P00405000
CHTR231110P00410000
|
2 | 410.00 | 405.00 | 1.15 | 150.00 | 409.81 |
| 2023-11-13 | 2023-12-01 |
CHTR231201P00390000
CHTR231201P00395000
|
2 | 395.00 | 390.00 | 1.15 | 210.000 | 401.87 |
| 2023-12-01 | 2023-12-22 |
CHTR231222P00385000
CHTR231222P00390000
|
2 | 390.00 | 385.00 | 1.30 | -775.000 | 382.09 |
| 2023-12-22 | 2024-01-12 |
CHTR240112P00365000
CHTR240112P00370000
|
3 | 370.00 | 365.00 | 1.75 | -847.500 | 364.9 |
| 2024-01-12 | 2024-02-02 |
CHTR240202P00345000
CHTR240202P00350000
|
2 | 350.00 | 345.00 | 1.40 | -590.00 | 319.21 |
| 2024-02-02 | 2024-02-23 |
CHTR240223P00300000
CHTR240223P00305000
|
2 | 305.00 | 300.00 | 1.000 | -985.000 | 299.42 |
| 2024-02-23 | 2024-03-15 |
CHTR240315P00285000
CHTR240315P00287500
|
5 | 287.50 | 285.00 | 0.70 | 487.500 | 290.65 |
| 2024-03-15 | 2024-04-05 |
CHTR240405P00275000
CHTR240405P00280000
|
2 | 280.00 | 275.00 | 1.35 | -650.00 | 267.49 |
| 2024-04-09 | 2024-05-03 |
CHTR240503P00250000
CHTR240503P00255000
|
3 | 255.00 | 250.00 | 1.70 | 510.000 | 265.93 |
| 2024-05-03 | 2024-05-24 |
CHTR240524P00250000
CHTR240524P00255000
|
2 | 255.00 | 250.00 | 1.30 | 640.00 | 271.46 |
| 2024-05-28 | 2024-06-21 |
CHTR240621P00257500
CHTR240621P00260000
|
5 | 260.00 | 257.50 | 0.60 | 162.500 | 290.35 |
| 2024-06-24 | 2024-07-12 |
CHTR240712P00272500
CHTR240712P00275000
|
5 | 275.00 | 272.50 | 0.70 | 475.000 | 311.04 |
| 2024-07-15 | 2024-08-02 |
CHTR240802P00305000
CHTR240802P00307500
|
5 | 307.50 | 305.00 | 0.70 | 350.00 | 373.16 |
| 2024-08-07 | 2024-08-30 |
CHTR240830P00330000
CHTR240830P00335000
|
2 | 335.00 | 330.00 | 1.60 | 315.000 | 347.54 |
| 2024-08-30 | 2024-09-20 |
CHTR240920P00330000
CHTR240920P00335000
|
2 | 335.00 | 330.00 | 1.25 | -620.000 | 330.4 |
| 2024-09-24 | 2024-10-18 |
CHTR241018P00290000
CHTR241018P00300000
|
1 | 300.00 | 290.00 | 2.625 | 402.500 | 325.61 |
| 2024-10-22 | 2024-11-15 |
CHTR241115P00307500
CHTR241115P00310000
|
5 | 310.00 | 307.50 | 0.75 | 125.00 | 389.57 |
| 2024-11-15 | 2024-12-06 |
CHTR241206P00370000
CHTR241206P00375000
|
2 | 375.00 | 370.00 | 1.15 | 100.00 | 403.06 |
| 2024-12-13 | 2025-01-03 |
CHTR250103P00360000
CHTR250103P00365000
|
2 | 365.00 | 360.00 | 1.125 | -710.000 | 358.35 |
| 2025-01-06 | 2025-01-24 |
CHTR250124P00330000
CHTR250124P00335000
|
2 | 335.00 | 330.00 | 1.10 | 120.00 | 367.58 |
| 2025-01-27 | 2025-02-14 |
CHTR250214P00340000
CHTR250214P00345000
|
2 | 345.00 | 340.00 | 1.50 | 405.000 | 360.27 |
| 2025-02-18 | 2025-03-14 |
CHTR250314P00340000
CHTR250314P00345000
|
2 | 345.00 | 340.00 | 1.10 | 415.000 | 351.5 |
| 2025-03-14 | 2025-04-04 |
CHTR250404P00330000
CHTR250404P00335000
|
2 | 335.00 | 330.00 | 1.60 | 340.00 | 338.29 |
| 2025-04-04 | 2025-04-25 |
CHTR250425P00305000
CHTR250425P00310000
|
2 | 310.00 | 305.00 | 1.50 | 450.000 | 373.65 |
| 2025-04-28 | 2025-05-19 |
CHTR250516P00355000
CHTR250516P00360000
|
2 | 360.00 | 355.00 | 1.65 | 0 | 427.25 |
| 2025-05-19 | 2025-06-06 |
CHTR250606P00400000
CHTR250606P00405000
|
2 | 405.00 | 400.00 | 1.25 | -570.00 | 396.45 |
| 2025-06-06 | 2025-06-27 |
CHTR250627P00375000
CHTR250627P00380000
|
2 | 380.00 | 375.00 | 1.00 | 230.00 | 400.97 |
| 2025-06-27 | 2025-07-18 |
CHTR250718P00385000
CHTR250718P00387500
|
5 | 387.50 | 385.00 | 0.65 | -912.500 | 382.08 |
| 2025-07-21 | 2025-08-08 |
CHTR250808P00360000
CHTR250808P00365000
|
2 | 365.00 | 360.00 | 1.35 | -730.00 | 256.57 |