| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-21 | 2013-03-11 |
CHTR130316P00070000
CHTR130316P00075000
|
2 | 75.00 | 70.00 | 1.425 | 295.000 | 90.09 |
| 2013-04-29 | 2013-05-16 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 112.14 |
| 2013-06-27 | 2013-07-15 |
CHTR130720P00115000
CHTR130720P00120000
|
2 | 120.00 | 115.00 | 1.300 | 275.000 | 128.31 |
| 2013-07-24 | 2013-08-12 |
CHTR130817P00120000
CHTR130817P00125000
|
3 | 125.00 | 120.00 | 1.675 | 180.000 | 122.6 |
| 2013-10-29 | 2013-11-15 |
CHTR131116P00130000
CHTR131116P00135000
|
2 | 135.00 | 130.00 | 1.45 | -715.000 | 128.69 |
| 2014-01-30 | 2014-02-18 |
CHTR140222P00130000
CHTR140222P00135000
|
2 | 135.00 | 130.00 | 1.40 | -300.000 | 125.08 |
| 2014-04-23 | 2014-05-12 |
CHTR140517P00120000
CHTR140517P00125000
|
2 | 125.00 | 120.00 | 1.375 | 295.000 | 137.46 |
| 2014-08-29 | 2014-09-15 |
CHTR140920P00150000
CHTR140920P00155000
|
2 | 155.00 | 150.00 | 1.425 | 220.000 | 162.42 |
| 2014-09-25 | 2014-10-13 |
CHTR141018P00145000
CHTR141018P00150000
|
2 | 150.00 | 145.00 | 1.200 | -410.000 | 143.8 |
| 2014-12-02 | 2014-12-19 |
CHTR141220P00160000
CHTR141220P00165000
|
2 | 165.00 | 160.00 | 1.475 | -170.000 | 164.63 |
| 2015-01-28 | 2015-02-17 |
CHTR150220P00140000
CHTR150220P00145000
|
3 | 145.00 | 140.00 | 1.70 | -75.00 | 175.89 |
| 2015-02-24 | 2015-03-13 |
CHTR150320P00170000
CHTR150320P00175000
|
2 | 175.00 | 170.00 | 1.475 | 315.000 | 189.01 |
| 2015-03-24 | 2015-04-10 |
CHTR150417P00180000
CHTR150417P00185000
|
2 | 185.00 | 180.00 | 1.475 | 220.000 | 186.74 |
| 2015-04-21 | 2015-05-08 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.325 | -55.000 | 181.2 |
| 2015-06-25 | 2015-07-13 |
CHTR150717P00160000
CHTR150717P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 185.67 |
| 2015-07-28 | 2015-08-14 |
CHTR150821P00175000
CHTR150821P00180000
|
3 | 180.00 | 175.00 | 1.875 | 15.000 | 177.53 |
| 2015-09-22 | 2015-10-09 |
CHTR151016P00185000
CHTR151016P00190000
|
2 | 190.00 | 185.00 | 1.60 | -200.00 | 187.27 |
| 2015-10-27 | 2015-11-13 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.35 | 220.000 | 186.48 |
| 2015-12-22 | 2016-01-08 |
CHTR160115P00170000
CHTR160115P00175000
|
2 | 175.00 | 170.00 | 1.25 | -75.000 | 165.08 |
| 2016-01-27 | 2016-02-16 |
CHTR160219P00155000
CHTR160219P00160000
|
2 | 160.00 | 155.00 | 1.50 | 270.000 | 173.57 |
| 2016-02-23 | 2016-03-11 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.40 | 260.00 | 201 |
| 2016-03-22 | 2016-04-08 |
CHTR160415P00195000
CHTR160415P00200000
|
2 | 200.00 | 195.00 | 1.45 | 60.000 | 203.06 |
| 2016-04-27 | 2016-05-16 |
CHTR160520P00195000
CHTR160520P00200000
|
2 | 200.00 | 195.00 | 1.40 | 190.000 | 233.11 |
| 2016-05-26 | 2016-06-13 |
CHTR160617P00212500
CHTR160617P00215000
|
6 | 215.00 | 212.50 | 0.90 | 255.000 | 221.05 |
| 2016-06-13 | 2016-06-30 |
CHTR160701P00217500
CHTR160701P00220000
|
7 | 220.00 | 217.50 | 1.075 | 840.000 | 232.29 |
| 2016-06-30 | 2016-07-18 |
CHTR160722P00222500
CHTR160722P00225000
|
5 | 225.00 | 222.50 | 0.75 | 7.500 | 243.47 |
| 2016-07-18 | 2016-08-04 |
CHTR160805P00227500
CHTR160805P00230000
|
5 | 230.00 | 227.50 | 0.675 | 300.000 | 234.79 |
| 2016-08-04 | 2016-08-22 |
CHTR160826P00230000
CHTR160826P00232500
|
5 | 232.50 | 230.00 | 0.80 | 0.000 | 250.93 |
| 2016-08-23 | 2016-09-09 |
CHTR160916P00245000
CHTR160916P00247500
|
5 | 247.50 | 245.00 | 0.80 | 362.500 | 265.94 |
| 2016-09-09 | 2016-09-26 |
CHTR160930P00257500
CHTR160930P00260000
|
5 | 260.00 | 257.50 | 0.725 | 550.000 | 269.97 |
| 2016-09-26 | 2016-10-13 |
CHTR161014P00267500
CHTR161014P00270000
|
5 | 270.00 | 267.50 | 0.80 | -850.00 | 257.59 |
| 2016-10-13 | 2016-10-31 |
CHTR161104P00247500
CHTR161104P00250000
|
5 | 250.00 | 247.50 | 0.80 | -175.00 | 250.23 |
| 2016-10-31 | 2016-11-17 |
CHTR161118P00242500
CHTR161118P00245000
|
5 | 245.00 | 242.50 | 0.80 | 412.500 | 262.7 |
| 2016-11-17 | 2016-12-05 |
CHTR161209P00257500
CHTR161209P00260000
|
5 | 260.00 | 257.50 | 0.70 | -87.500 | 278.81 |
| 2016-12-08 | 2016-12-27 |
CHTR161230P00270000
CHTR161230P00272500
|
6 | 272.50 | 270.00 | 0.95 | 660.00 | 287.92 |
| 2016-12-27 | 2017-01-13 |
CHTR170120P00282500
CHTR170120P00285000
|
5 | 285.00 | 282.50 | 0.80 | 687.500 | 308.44 |
| 2017-01-13 | 2017-01-30 |
CHTR170203P00290000
CHTR170203P00292500
|
6 | 292.50 | 290.00 | 0.85 | 525.000 | 328.71 |
| 2017-01-30 | 2017-02-16 |
CHTR170217P00315000
CHTR170217P00317500
|
6 | 317.50 | 315.00 | 0.85 | 435.000 | 326.55 |
| 2017-02-16 | 2017-03-06 |
CHTR170310P00317500
CHTR170310P00320000
|
6 | 320.00 | 317.50 | 0.85 | 150.000 | 323.48 |
| 2017-03-06 | 2017-03-23 |
CHTR170324P00317500
CHTR170324P00320000
|
6 | 320.00 | 317.50 | 0.95 | 375.000 | 325.35 |
| 2017-03-28 | 2017-04-17 |
CHTR170421P00317500
CHTR170421P00320000
|
6 | 320.00 | 317.50 | 1.05 | 495.000 | 338.48 |
| 2017-04-18 | 2017-05-05 |
CHTR170512P00320000
CHTR170512P00322500
|
6 | 322.50 | 320.00 | 0.90 | 165.000 | 322 |
| 2017-05-09 | 2017-05-26 |
CHTR170602P00317500
CHTR170602P00320000
|
5 | 320.00 | 317.50 | 0.775 | 250.000 | 353.03 |
| 2017-05-26 | 2017-06-12 |
CHTR170616P00327500
CHTR170616P00330000
|
5 | 330.00 | 327.50 | 0.80 | 50.000 | 340.22 |
| 2017-06-12 | 2017-06-29 |
CHTR170630P00330000
CHTR170630P00332500
|
6 | 332.50 | 330.00 | 0.85 | -45.000 | 336.85 |
| 2017-06-30 | 2017-07-17 |
CHTR170721P00327500
CHTR170721P00330000
|
5 | 330.00 | 327.50 | 0.75 | 287.500 | 350.07 |
| 2017-07-17 | 2017-08-03 |
CHTR170804P00332500
CHTR170804P00335000
|
5 | 335.00 | 332.50 | 0.80 | 450.00 | 384.63 |
| 2017-08-04 | 2017-08-21 |
CHTR170825P00375000
CHTR170825P00377500
|
6 | 377.50 | 375.00 | 0.85 | 405.000 | 388.79 |
| 2017-08-23 | 2017-09-11 |
CHTR170915P00380000
CHTR170915P00382500
|
5 | 382.50 | 380.00 | 0.75 | -400.00 | 369.47 |
| 2017-09-11 | 2017-09-28 |
CHTR170929P00372500
CHTR170929P00375000
|
6 | 375.00 | 372.50 | 0.90 | -1110.00 | 363.42 |
| 2017-09-28 | 2017-10-16 |
CHTR171020P00352500
CHTR171020P00355000
|
5 | 355.00 | 352.50 | 0.75 | 87.500 | 350.76 |
| 2017-10-16 | 2017-11-02 |
CHTR171103P00352500
CHTR171103P00355000
|
5 | 355.00 | 352.50 | 0.75 | -875.00 | 335.43 |
| 2017-11-02 | 2017-11-20 |
CHTR171124P00327500
CHTR171124P00330000
|
6 | 330.00 | 327.50 | 0.85 | 480.00 | 328.98 |
| 2017-11-21 | 2017-12-08 |
CHTR171215P00330000
CHTR171215P00332500
|
6 | 332.50 | 330.00 | 0.85 | -750.00 | 322.31 |
| 2017-12-08 | 2017-12-26 |
CHTR171229P00315000
CHTR171229P00317500
|
6 | 317.50 | 315.00 | 0.95 | 480.00 | 335.96 |
| 2017-12-26 | 2018-01-12 |
CHTR180119P00330000
CHTR180119P00332500
|
6 | 332.50 | 330.00 | 1.00 | 585.000 | 366.05 |
| 2018-01-16 | 2018-02-02 |
CHTR180209P00342500
CHTR180209P00345000
|
5 | 345.00 | 342.50 | 0.75 | 425.000 | 349.43 |
| 2018-02-02 | 2018-02-20 |
CHTR180223P00377500
CHTR180223P00380000
|
5 | 380.00 | 377.50 | 0.75 | -875.00 | 365.06 |
| 2018-02-20 | 2018-03-09 |
CHTR180316P00350000
CHTR180316P00352500
|
6 | 352.50 | 350.00 | 1.00 | -360.00 | 342.17 |
| 2018-03-09 | 2018-03-26 |
CHTR180329P00340000
CHTR180329P00342500
|
6 | 342.50 | 340.00 | 0.85 | -990.00 | 311.22 |
| 2018-03-27 | 2018-04-13 |
CHTR180420P00300000
CHTR180420P00305000
|
3 | 305.00 | 300.00 | 1.80 | 30.00 | 310.94 |
| 2018-04-17 | 2018-05-04 |
CHTR180511P00300000
CHTR180511P00302500
|
6 | 302.50 | 300.00 | 1.05 | -840.00 | 272.81 |
| 2018-05-04 | 2018-05-21 |
CHTR180525P00267500
CHTR180525P00270000
|
6 | 270.00 | 267.50 | 0.95 | -180.00 | 270.2 |
| 2018-05-22 | 2018-06-08 |
CHTR180615P00260000
CHTR180615P00262500
|
6 | 262.50 | 260.00 | 0.85 | 315.000 | 297.2 |
| 2018-06-15 | 2018-07-02 |
CHTR180706P00290000
CHTR180706P00292500
|
6 | 292.50 | 290.00 | 0.95 | -195.000 | 304.43 |
| 2018-07-03 | 2018-07-20 |
CHTR180727P00290000
CHTR180727P00292500
|
5 | 292.50 | 290.00 | 0.70 | -375.00 | 286.29 |
| 2018-07-20 | 2018-08-06 |
CHTR180810P00280000
CHTR180810P00282500
|
6 | 282.50 | 280.00 | 1.00 | 585.000 | 302.45 |
| 2018-08-06 | 2018-08-23 |
CHTR180824P00292500
CHTR180824P00295000
|
6 | 295.00 | 292.50 | 0.85 | -360.00 | 300.67 |
| 2018-08-23 | 2018-09-10 |
CHTR180914P00285000
CHTR180914P00287500
|
6 | 287.50 | 285.00 | 0.90 | 555.000 | 318.13 |
| 2018-09-10 | 2018-09-27 |
CHTR180928P00302500
CHTR180928P00305000
|
6 | 305.00 | 302.50 | 0.90 | 675.000 | 325.88 |
| 2018-09-28 | 2018-10-15 |
CHTR181019P00317500
CHTR181019P00320000
|
5 | 320.00 | 317.50 | 0.80 | -425.00 | 321.34 |
| 2018-10-18 | 2018-11-05 |
CHTR181109P00307500
CHTR181109P00310000
|
5 | 310.00 | 307.50 | 0.75 | 237.500 | 321.11 |
| 2018-11-05 | 2018-11-23 |
CHTR181123P00315000
CHTR181123P00317500
|
5 | 317.50 | 315.00 | 0.75 | -875.00 | 309.43 |
| 2018-11-27 | 2018-12-14 |
CHTR181221P00310000
CHTR181221P00312500
|
6 | 312.50 | 310.00 | 1.00 | -60.00 | 283.93 |
| 2018-12-18 | 2019-01-04 |
CHTR190111P00297500
CHTR190111P00300000
|
5 | 300.00 | 297.50 | 0.80 | 0.00 | 294.54 |
| 2019-01-07 | 2019-01-24 |
CHTR190125P00292500
CHTR190125P00295000
|
5 | 295.00 | 292.50 | 0.75 | -525.00 | 291.41 |
| 2019-01-24 | 2019-02-11 |
CHTR190215P00277500
CHTR190215P00280000
|
6 | 280.00 | 277.50 | 0.85 | 510.00 | 349.06 |
| 2019-02-11 | 2019-02-28 |
CHTR190301P00330000
CHTR190301P00332500
|
5 | 332.50 | 330.00 | 0.75 | 375.000 | 346.58 |
| 2019-02-28 | 2019-03-18 |
CHTR190322P00337500
CHTR190322P00340000
|
6 | 340.00 | 337.50 | 0.85 | 540.00 | 360.78 |
| 2019-03-18 | 2019-04-04 |
CHTR190405P00350000
CHTR190405P00352500
|
6 | 352.50 | 350.00 | 0.85 | -990.00 | 351.44 |
| 2019-04-04 | 2019-04-22 |
CHTR190426P00337500
CHTR190426P00340000
|
5 | 340.00 | 337.50 | 0.70 | 362.500 | 370.15 |
| 2019-04-22 | 2019-05-09 |
CHTR190510P00347500
CHTR190510P00350000
|
6 | 350.00 | 347.50 | 0.90 | 525.000 | 377.89 |
| 2019-05-10 | 2019-05-28 |
CHTR190531P00370000
CHTR190531P00372500
|
6 | 372.50 | 370.00 | 1.05 | 300.00 | 376.8 |
| 2019-05-28 | 2019-06-14 |
CHTR190621P00370000
CHTR190621P00372500
|
6 | 372.50 | 370.00 | 0.85 | 450.00 | 394.69 |
| 2019-06-18 | 2019-07-05 |
CHTR190712P00387500
CHTR190712P00390000
|
6 | 390.00 | 387.50 | 1.00 | 720.000 | 414.31 |
| 2019-07-05 | 2019-07-22 |
CHTR190726P00392500
CHTR190726P00395000
|
5 | 395.00 | 392.50 | 0.70 | 200.00 | 398.79 |
| 2019-07-23 | 2019-08-09 |
CHTR190816P00397500
CHTR190816P00400000
|
5 | 400.00 | 397.50 | 0.70 | -925.00 | 384.51 |
| 2019-08-09 | 2019-08-26 |
CHTR190830P00372500
CHTR190830P00375000
|
6 | 375.00 | 372.50 | 0.90 | 510.00 | 409.59 |
| 2019-08-26 | 2019-09-12 |
CHTR190913P00390000
CHTR190913P00392500
|
6 | 392.50 | 390.00 | 0.95 | 570.00 | 425.52 |
| 2019-09-12 | 2019-09-30 |
CHTR191004P00417500
CHTR191004P00420000
|
6 | 420.00 | 417.50 | 0.95 | -690.00 | 427.72 |
| 2019-09-30 | 2019-10-17 |
CHTR191018P00405000
CHTR191018P00407500
|
5 | 407.50 | 405.00 | 0.80 | 212.500 | 440.05 |
| 2019-10-17 | 2019-11-04 |
CHTR191108P00432500
CHTR191108P00435000
|
5 | 435.00 | 432.50 | 0.80 | 700.000 | 469.75 |
| 2019-11-06 | 2019-11-25 |
CHTR191129P00460000
CHTR191129P00462500
|
6 | 462.50 | 460.00 | 0.90 | 240.000 | 470.01 |
| 2019-11-25 | 2019-12-12 |
CHTR191213P00457500
CHTR191213P00460000
|
5 | 460.00 | 457.50 | 0.75 | 300.000 | 475.27 |
| 2019-12-12 | 2019-12-30 |
CHTR200103P00462500
CHTR200103P00465000
|
6 | 465.00 | 462.50 | 0.85 | 330.00 | 494.47 |
| 2019-12-30 | 2020-01-16 |
CHTR200117P00475000
CHTR200117P00477500
|
5 | 477.50 | 475.00 | 0.75 | 337.500 | 502.73 |
| 2020-01-17 | 2020-02-03 |
CHTR200207P00492500
CHTR200207P00495000
|
5 | 495.00 | 492.50 | 0.80 | 450.000 | 525.21 |
| 2020-02-04 | 2020-02-21 |
CHTR200228P00522500
CHTR200228P00525000
|
6 | 525.00 | 522.50 | 0.85 | 225.000 | 493.17 |
| 2020-02-21 | 2020-03-09 |
CHTR200313P00525000
CHTR200313P00527500
|
6 | 527.50 | 525.00 | 1.05 | -870.00 | 454.19 |
| 2020-03-09 | 2020-03-26 |
CHTR200327P00445000
CHTR200327P00450000
|
2 | 450.00 | 445.00 | 1.35 | 25.000 | 439.7 |
| 2020-03-27 | 2020-04-13 |
CHTR200417P00420000
CHTR200417P00425000
|
3 | 425.00 | 420.00 | 1.90 | 720.000 | 499.42 |
| 2020-04-13 | 2020-04-30 |
CHTR200501P00455000
CHTR200501P00457500
|
6 | 457.50 | 455.00 | 1.00 | -390.00 | 509.64 |
| 2020-05-05 | 2020-05-22 |
CHTR200529P00495000
CHTR200529P00500000
|
3 | 500.00 | 495.00 | 2.00 | 337.500 | 544 |
| 2020-05-28 | 2020-06-15 |
CHTR200619P00520000
CHTR200619P00525000
|
3 | 525.00 | 520.00 | 1.70 | 615.00 | 536.67 |
| 2020-06-18 | 2020-07-06 |
CHTR200710P00520000
CHTR200710P00525000
|
2 | 525.00 | 520.00 | 1.55 | -200.00 | 537.92 |
| 2020-07-08 | 2020-07-27 |
CHTR200731P00510000
CHTR200731P00515000
|
3 | 515.00 | 510.00 | 2.05 | 502.500 | 580 |
| 2020-07-27 | 2020-08-13 |
CHTR200814P00545000
CHTR200814P00550000
|
2 | 550.00 | 545.00 | 1.50 | 300.00 | 604.99 |
| 2020-08-14 | 2020-08-31 |
CHTR200904P00590000
CHTR200904P00595000
|
2 | 595.00 | 590.00 | 1.45 | 470.00 | 604.02 |
| 2020-08-31 | 2020-09-17 |
CHTR200918P00600000
CHTR200918P00605000
|
2 | 605.00 | 600.00 | 1.55 | 240.000 | 625.25 |
| 2020-09-21 | 2020-10-08 |
CHTR201009P00600000
CHTR201009P00605000
|
3 | 605.00 | 600.00 | 1.90 | 1200.00 | 635.64 |
| 2020-10-16 | 2020-11-02 |
CHTR201106P00620000
CHTR201106P00622500
|
6 | 622.50 | 620.00 | 0.85 | -840.00 | 644.49 |
| 2020-11-02 | 2020-11-19 |
CHTR201120P00570000
CHTR201120P00575000
|
3 | 575.00 | 570.00 | 2.10 | 630.00 | 655.41 |
| 2020-11-20 | 2020-12-07 |
CHTR201211P00642500
CHTR201211P00645000
|
6 | 645.00 | 642.50 | 0.95 | 120.00 | 651.76 |
| 2020-12-07 | 2020-12-24 |
CHTR201231P00665000
CHTR201231P00670000
|
3 | 670.00 | 665.00 | 1.70 | -540.00 | 661.55 |
| 2020-12-24 | 2021-01-11 |
CHTR210115P00640000
CHTR210115P00645000
|
2 | 645.00 | 640.00 | 1.55 | -310.00 | 628.91 |
| 2021-01-13 | 2021-02-01 |
CHTR210205P00602500
CHTR210205P00605000
|
5 | 605.00 | 602.50 | 0.75 | 475.00 | 617.65 |
| 2021-02-04 | 2021-02-22 |
CHTR210226P00607500
CHTR210226P00610000
|
6 | 610.00 | 607.50 | 1.00 | -480.00 | 613.42 |
| 2021-02-23 | 2021-03-12 |
CHTR210319P00585000
CHTR210319P00590000
|
2 | 590.00 | 585.00 | 1.60 | 180.00 | 629.74 |
| 2021-03-19 | 2021-04-05 |
CHTR210409P00617500
CHTR210409P00620000
|
5 | 620.00 | 617.50 | 0.75 | -575.00 | 614.24 |
| 2021-04-05 | 2021-04-22 |
CHTR210423P00592500
CHTR210423P00595000
|
5 | 595.00 | 592.50 | 0.70 | 350.00 | 657.54 |
| 2021-04-23 | 2021-05-10 |
CHTR210514P00642500
CHTR210514P00645000
|
5 | 645.00 | 642.50 | 0.80 | 375.000 | 710.4 |
| 2021-05-14 | 2021-06-01 |
CHTR210604P00697500
CHTR210604P00700000
|
6 | 700.00 | 697.50 | 0.90 | -1080.00 | 682.65 |
| 2021-06-02 | 2021-06-21 |
CHTR210625P00670000
CHTR210625P00672500
|
6 | 672.50 | 670.00 | 1.05 | 540.000 | 721.29 |
| 2021-06-22 | 2021-07-09 |
CHTR210716P00690000
CHTR210716P00695000
|
2 | 695.00 | 690.00 | 1.65 | 195.000 | 709.99 |
| 2021-07-12 | 2021-07-29 |
CHTR210730P00705000
CHTR210730P00707500
|
5 | 707.50 | 705.00 | 0.75 | -75.00 | 744.05 |
| 2021-07-29 | 2021-08-16 |
CHTR210820P00695000
CHTR210820P00700000
|
3 | 700.00 | 695.00 | 1.90 | 1005.000 | 794.09 |
| 2021-08-17 | 2021-09-03 |
CHTR210910P00760000
CHTR210910P00770000
|
1 | 770.00 | 760.00 | 2.50 | 185.00 | 787.12 |
| 2021-09-03 | 2021-09-20 |
CHTR210924P00790000
CHTR210924P00800000
|
1 | 800.00 | 790.00 | 2.95 | -535.00 | 739.17 |
| 2021-09-20 | 2021-10-07 |
CHTR211008P00740000
CHTR211008P00745000
|
2 | 745.00 | 740.00 | 1.40 | -210.00 | 706.13 |
| 2021-10-07 | 2021-10-25 |
CHTR211029P00710000
CHTR211029P00720000
|
1 | 720.00 | 710.00 | 2.90 | -145.00 | 674.89 |
| 2021-10-25 | 2021-11-11 |
CHTR211112P00700000
CHTR211112P00710000
|
1 | 710.00 | 700.00 | 3.20 | -595.00 | 689.35 |
| 2021-11-11 | 2021-11-29 |
CHTR211203P00670000
CHTR211203P00680000
|
1 | 680.00 | 670.00 | 2.75 | -325.00 | 679.3 |
| 2021-11-29 | 2021-12-16 |
CHTR211217P00655000
CHTR211217P00660000
|
3 | 660.00 | 655.00 | 1.80 | -735.00 | 650 |
| 2021-12-17 | 2022-01-03 |
CHTR220107P00620000
CHTR220107P00630000
|
1 | 630.00 | 620.00 | 3.45 | 357.500 | 610.49 |
| 2022-01-03 | 2022-01-20 |
CHTR220121P00630000
CHTR220121P00635000
|
2 | 635.00 | 630.00 | 1.60 | -600.00 | 569.69 |
| 2022-01-20 | 2022-02-07 |
CHTR220211P00550000
CHTR220211P00560000
|
1 | 560.00 | 550.00 | 3.40 | 335.00 | 604.73 |
| 2022-02-11 | 2022-02-28 |
CHTR220304P00580000
CHTR220304P00590000
|
1 | 590.00 | 580.00 | 3.50 | 132.500 | 549.93 |
| 2022-02-28 | 2022-03-17 |
CHTR220318P00585000
CHTR220318P00590000
|
3 | 590.00 | 585.00 | 1.90 | -630.00 | 577.32 |
| 2022-03-21 | 2022-04-07 |
CHTR220414P00550000
CHTR220414P00555000
|
2 | 555.00 | 550.00 | 1.60 | -120.00 | 555.32 |
| 2022-04-07 | 2022-04-25 |
CHTR220429P00535000
CHTR220429P00540000
|
3 | 540.00 | 535.00 | 1.70 | -705.00 | 428.49 |
| 2022-04-25 | 2022-05-12 |
CHTR220513P00490000
CHTR220513P00495000
|
2 | 495.00 | 490.00 | 1.60 | -690.00 | 471.39 |
| 2022-05-13 | 2022-05-31 |
CHTR220603P00455000
CHTR220603P00460000
|
2 | 460.00 | 455.00 | 1.60 | 320.00 | 491.07 |
| 2022-06-02 | 2022-06-21 |
CHTR220624P00485000
CHTR220624P00490000
|
3 | 490.00 | 485.00 | 1.85 | -945.00 | 463.12 |
| 2022-06-21 | 2022-07-08 |
CHTR220715P00420000
CHTR220715P00425000
|
2 | 425.00 | 420.00 | 1.55 | 255.000 | 476.6 |
| 2022-07-11 | 2022-07-28 |
CHTR220729P00440000
CHTR220729P00442500
|
5 | 442.50 | 440.00 | 0.70 | -900.00 | 432.1 |
| 2022-07-28 | 2022-08-15 |
CHTR220819P00420000
CHTR220819P00425000
|
3 | 425.00 | 420.00 | 1.95 | 405.00 | 454.46 |
| 2022-08-15 | 2022-09-01 |
CHTR220902P00465000
CHTR220902P00470000
|
2 | 470.00 | 465.00 | 1.60 | -760.00 | 407.14 |
| 2022-09-01 | 2022-09-19 |
CHTR220923P00405000
CHTR220923P00410000
|
2 | 410.00 | 405.00 | 1.55 | -710.00 | 321.66 |
| 2022-09-22 | 2022-10-10 |
CHTR221014P00320000
CHTR221014P00325000
|
3 | 325.00 | 320.00 | 1.80 | -330.00 | 323.31 |
| 2022-10-10 | 2022-10-27 |
CHTR221028P00305000
CHTR221028P00310000
|
3 | 310.00 | 305.00 | 1.75 | 427.500 | 368.24 |
| 2022-11-01 | 2022-11-18 |
CHTR221125P00345000
CHTR221125P00350000
|
3 | 350.00 | 345.00 | 2.00 | 450.00 | 390.11 |
| 2022-11-18 | 2022-12-05 |
CHTR221209P00360000
CHTR221209P00365000
|
2 | 365.00 | 360.00 | 1.45 | 235.000 | 380.57 |
| 2022-12-05 | 2022-12-22 |
CHTR221223P00375000
CHTR221223P00380000
|
2 | 380.00 | 375.00 | 1.60 | -680.00 | 333.92 |
| 2022-12-23 | 2023-01-09 |
CHTR230113P00320000
CHTR230113P00325000
|
3 | 325.00 | 320.00 | 2.00 | 570.000 | 388.47 |
| 2023-01-12 | 2023-01-30 |
CHTR230203P00370000
CHTR230203P00375000
|
3 | 375.00 | 370.00 | 1.95 | 360.00 | 406.3 |
| 2023-01-30 | 2023-02-16 |
CHTR230217P00382500
CHTR230217P00385000
|
5 | 385.00 | 382.50 | 0.80 | 350.000 | 395.62 |
| 2023-02-16 | 2023-03-06 |
CHTR230310P00385000
CHTR230310P00390000
|
2 | 390.00 | 385.00 | 1.30 | -750.00 | 329.49 |
| 2023-03-09 | 2023-03-27 |
CHTR230331P00330000
CHTR230331P00335000
|
3 | 335.00 | 330.00 | 1.85 | 352.500 | 357.61 |
| 2023-03-27 | 2023-04-13 |
CHTR230414P00340000
CHTR230414P00342500
|
7 | 342.50 | 340.00 | 1.10 | 490.00 | 341.5 |
| 2023-04-14 | 2023-05-01 |
CHTR230505P00325000
CHTR230505P00330000
|
2 | 330.00 | 325.00 | 1.40 | 275.000 | 350.85 |
| 2023-05-01 | 2023-05-18 |
CHTR230519P00357500
CHTR230519P00360000
|
6 | 360.00 | 357.50 | 0.90 | -960.00 | 340.4 |
| 2023-05-18 | 2023-06-05 |
CHTR230609P00330000
CHTR230609P00335000
|
3 | 335.00 | 330.00 | 1.80 | -45.00 | 328.48 |
| 2023-06-06 | 2023-06-23 |
CHTR230630P00315000
CHTR230630P00320000
|
3 | 320.00 | 315.00 | 1.70 | 127.500 | 367.37 |
| 2023-06-23 | 2023-07-10 |
CHTR230714P00315000
CHTR230714P00320000
|
3 | 320.00 | 315.00 | 1.80 | 532.500 | 375.47 |
| 2023-07-10 | 2023-07-27 |
CHTR230728P00362500
CHTR230728P00365000
|
6 | 365.00 | 362.50 | 0.85 | 450.000 | 396.8 |
| 2023-07-27 | 2023-08-14 |
CHTR230818P00392500
CHTR230818P00395000
|
6 | 395.00 | 392.50 | 1.00 | 660.000 | 420.47 |
| 2023-08-14 | 2023-08-31 |
CHTR230901P00420000
CHTR230901P00422500
|
6 | 422.50 | 420.00 | 0.95 | 585.000 | 422.32 |
| 2023-09-01 | 2023-09-18 |
CHTR230922P00410000
CHTR230922P00415000
|
2 | 415.00 | 410.00 | 1.60 | 330.00 | 445.21 |
| 2023-09-19 | 2023-10-06 |
CHTR231013P00435000
CHTR231013P00440000
|
2 | 440.00 | 435.00 | 1.30 | -390.00 | 449.27 |
| 2023-10-09 | 2023-10-26 |
CHTR231027P00432500
CHTR231027P00435000
|
6 | 435.00 | 432.50 | 1.00 | -840.00 | 372 |
| 2023-10-26 | 2023-11-13 |
CHTR231117P00395000
CHTR231117P00400000
|
2 | 400.00 | 395.00 | 1.55 | 105.000 | 407.7 |
| 2023-11-13 | 2023-11-30 |
CHTR231201P00395000
CHTR231201P00400000
|
2 | 400.00 | 395.00 | 1.50 | -50.00 | 401.87 |
| 2023-11-30 | 2023-12-18 |
CHTR231222P00390000
CHTR231222P00395000
|
3 | 395.00 | 390.00 | 1.80 | -420.00 | 382.09 |
| 2023-12-18 | 2024-01-04 |
CHTR240105P00375000
CHTR240105P00377500
|
6 | 377.50 | 375.00 | 1.00 | -255.000 | 372.2 |
| 2024-01-04 | 2024-01-22 |
CHTR240126P00365000
CHTR240126P00370000
|
3 | 370.00 | 365.00 | 1.70 | -15.00 | 377.07 |
| 2024-01-22 | 2024-02-08 |
CHTR240209P00362500
CHTR240209P00365000
|
6 | 365.00 | 362.50 | 0.95 | -810.00 | 291.15 |
| 2024-02-08 | 2024-02-26 |
CHTR240301P00270000
CHTR240301P00275000
|
2 | 275.00 | 270.00 | 1.60 | 310.00 | 293.16 |
| 2024-02-26 | 2024-03-14 |
CHTR240315P00285000
CHTR240315P00287500
|
6 | 287.50 | 285.00 | 0.95 | 510.00 | 290.65 |
| 2024-03-14 | 2024-04-01 |
CHTR240405P00285000
CHTR240405P00290000
|
3 | 290.00 | 285.00 | 1.80 | -780.00 | 267.49 |
| 2024-04-01 | 2024-04-18 |
CHTR240419P00277500
CHTR240419P00280000
|
6 | 280.00 | 277.50 | 0.95 | -1650.00 | 265.21 |
| 2024-04-18 | 2024-05-06 |
CHTR240510P00245000
CHTR240510P00250000
|
3 | 250.00 | 245.00 | 1.70 | 322.500 | 275.55 |
| 2024-05-07 | 2024-05-24 |
CHTR240531P00255000
CHTR240531P00260000
|
2 | 260.00 | 255.00 | 1.50 | 215.000 | 287.12 |
| 2024-05-24 | 2024-06-10 |
CHTR240614P00260000
CHTR240614P00265000
|
3 | 265.00 | 260.00 | 1.725 | 360.000 | 276.26 |
| 2024-06-11 | 2024-06-28 |
CHTR240705P00265000
CHTR240705P00270000
|
2 | 270.00 | 265.00 | 1.50 | 420.00 | 301.79 |
| 2024-07-01 | 2024-07-18 |
CHTR240719P00287500
CHTR240719P00290000
|
5 | 290.00 | 287.50 | 0.75 | -262.500 | 320.31 |
| 2024-07-23 | 2024-08-09 |
CHTR240816P00305000
CHTR240816P00310000
|
3 | 310.00 | 305.00 | 2.00 | 600.00 | 353.31 |
| 2024-08-13 | 2024-08-30 |
CHTR240906P00345000
CHTR240906P00350000
|
2 | 350.00 | 345.00 | 1.65 | -150.00 | 327.43 |
| 2024-08-30 | 2024-09-16 |
CHTR240920P00335000
CHTR240920P00340000
|
2 | 340.00 | 335.00 | 1.65 | -65.000 | 330.4 |
| 2024-09-19 | 2024-10-07 |
CHTR241011P00320000
CHTR241011P00325000
|
2 | 325.00 | 320.00 | 1.60 | -90.00 | 326.05 |
| 2024-10-08 | 2024-10-25 |
CHTR241101P00315000
CHTR241101P00320000
|
3 | 320.00 | 315.00 | 1.70 | 780.00 | 366.49 |
| 2024-10-28 | 2024-11-14 |
CHTR241115P00320000
CHTR241115P00322500
|
7 | 322.50 | 320.00 | 1.10 | 700.00 | 389.57 |
| 2024-11-15 | 2024-12-02 |
CHTR241206P00375000
CHTR241206P00380000
|
2 | 380.00 | 375.00 | 1.50 | 240.000 | 403.06 |
| 2024-12-02 | 2024-12-19 |
CHTR241220P00380000
CHTR241220P00385000
|
2 | 385.00 | 380.00 | 1.45 | -640.00 | 351.5 |
| 2024-12-20 | 2025-01-06 |
CHTR250110P00340000
CHTR250110P00345000
|
2 | 345.00 | 340.00 | 1.60 | 140.000 | 334.89 |
| 2025-01-06 | 2025-01-23 |
CHTR250124P00340000
CHTR250124P00345000
|
3 | 345.00 | 340.00 | 1.80 | 712.500 | 367.58 |
| 2025-01-24 | 2025-02-10 |
CHTR250214P00355000
CHTR250214P00360000
|
3 | 360.00 | 355.00 | 2.15 | -360.00 | 360.27 |
| 2025-02-11 | 2025-02-28 |
CHTR250307P00340000
CHTR250307P00345000
|
3 | 345.00 | 340.00 | 2.00 | 585.00 | 379.52 |
| 2025-02-28 | 2025-03-17 |
CHTR250321P00355000
CHTR250321P00357500
|
6 | 357.50 | 355.00 | 1.00 | -870.00 | 363.81 |
| 2025-03-18 | 2025-04-04 |
CHTR250411P00340000
CHTR250411P00345000
|
3 | 345.00 | 340.00 | 1.75 | -375.00 | 334.38 |
| 2025-04-07 | 2025-04-24 |
CHTR250425P00315000
CHTR250425P00320000
|
3 | 320.00 | 315.00 | 1.70 | -405.00 | 373.65 |
| 2025-04-29 | 2025-05-19 |
CHTR250523P00375000
CHTR250523P00380000
|
3 | 380.00 | 375.00 | 2.05 | 480.00 | 406.36 |
| 2025-05-19 | 2025-06-05 |
CHTR250606P00405000
CHTR250606P00410000
|
2 | 410.00 | 405.00 | 1.55 | -690.00 | 396.45 |
| 2025-06-10 | 2025-06-27 |
CHTR250703P00395000
CHTR250703P00400000
|
2 | 400.00 | 395.00 | 1.55 | -135.000 | 416.97 |
| 2025-06-30 | 2025-07-17 |
CHTR250718P00400000
CHTR250718P00402500
|
6 | 402.50 | 400.00 | 0.85 | -1260.00 | 382.08 |
| 2025-07-21 | 2025-08-07 |
CHTR250808P00375000
CHTR250808P00380000
|
3 | 380.00 | 375.00 | 2.00 | -900.00 | 256.57 |