| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-21 | 2013-03-18 |
CHTR130316P00070000
CHTR130316P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 90.09 |
| 2013-04-29 | 2013-05-20 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.525 | 0 | 112.14 |
| 2013-06-27 | 2013-07-22 |
CHTR130720P00115000
CHTR130720P00120000
|
2 | 120.00 | 115.00 | 1.300 | 0 | 128.31 |
| 2013-07-24 | 2013-08-19 |
CHTR130817P00120000
CHTR130817P00125000
|
3 | 125.00 | 120.00 | 1.675 | -720.00 | 122.6 |
| 2013-10-29 | 2013-11-18 |
CHTR131116P00130000
CHTR131116P00135000
|
2 | 135.00 | 130.00 | 1.45 | -1000.00 | 128.69 |
| 2014-01-30 | 2014-02-24 |
CHTR140222P00130000
CHTR140222P00135000
|
2 | 135.00 | 130.00 | 1.40 | -1000.00 | 125.08 |
| 2014-04-23 | 2014-05-19 |
CHTR140517P00120000
CHTR140517P00125000
|
2 | 125.00 | 120.00 | 1.375 | 0 | 137.46 |
| 2014-08-29 | 2014-09-22 |
CHTR140920P00150000
CHTR140920P00155000
|
2 | 155.00 | 150.00 | 1.425 | 0 | 162.42 |
| 2014-09-25 | 2014-10-20 |
CHTR141018P00145000
CHTR141018P00150000
|
2 | 150.00 | 145.00 | 1.200 | -1000.00 | 143.8 |
| 2014-12-02 | 2014-12-22 |
CHTR141220P00160000
CHTR141220P00165000
|
2 | 165.00 | 160.00 | 1.475 | -74.00 | 164.63 |
| 2015-01-28 | 2015-02-20 |
CHTR150220P00140000
CHTR150220P00145000
|
3 | 145.00 | 140.00 | 1.70 | 585.000 | 175.89 |
| 2015-02-24 | 2015-03-20 |
CHTR150320P00170000
CHTR150320P00175000
|
2 | 175.00 | 170.00 | 1.475 | -135.000 | 189.01 |
| 2015-03-24 | 2015-04-17 |
CHTR150417P00180000
CHTR150417P00185000
|
2 | 185.00 | 180.00 | 1.475 | 235.000 | 186.74 |
| 2015-04-21 | 2015-05-15 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.325 | 355.000 | 181.2 |
| 2015-06-25 | 2015-07-17 |
CHTR150717P00160000
CHTR150717P00165000
|
2 | 165.00 | 160.00 | 1.425 | 710.000 | 185.67 |
| 2015-07-28 | 2015-08-21 |
CHTR150821P00175000
CHTR150821P00180000
|
3 | 180.00 | 175.00 | 1.875 | -270.000 | 177.53 |
| 2015-09-22 | 2015-10-16 |
CHTR151016P00185000
CHTR151016P00190000
|
2 | 190.00 | 185.00 | 1.60 | -160.000 | 187.27 |
| 2015-10-27 | 2015-11-20 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.35 | 225.000 | 186.48 |
| 2015-12-22 | 2016-01-15 |
CHTR160115P00170000
CHTR160115P00175000
|
2 | 175.00 | 170.00 | 1.25 | -750.00 | 165.08 |
| 2016-01-27 | 2016-02-19 |
CHTR160219P00155000
CHTR160219P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.00 | 173.57 |
| 2016-02-23 | 2016-03-18 |
CHTR160318P00165000
CHTR160318P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.00 | 201 |
| 2016-03-22 | 2016-04-15 |
CHTR160415P00195000
CHTR160415P00200000
|
2 | 200.00 | 195.00 | 1.45 | 310.000 | 203.06 |
| 2016-04-27 | 2016-05-20 |
CHTR160520P00195000
CHTR160520P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 233.11 |
| 2016-05-26 | 2016-06-17 |
CHTR160617P00212500
CHTR160617P00215000
|
6 | 215.00 | 212.50 | 0.90 | 555.000 | 221.05 |
| 2016-06-17 | 2016-07-08 |
CHTR160708P00215000
CHTR160708P00217500
|
5 | 217.50 | 215.00 | 0.75 | 375.000 | 237.17 |
| 2016-07-08 | 2016-07-29 |
CHTR160729P00230000
CHTR160729P00232500
|
5 | 232.50 | 230.00 | 0.75 | 375.00 | 234.87 |
| 2016-07-29 | 2016-08-19 |
CHTR160819P00227500
CHTR160819P00230000
|
5 | 230.00 | 227.50 | 0.80 | 337.500 | 252.63 |
| 2016-08-19 | 2016-09-09 |
CHTR160909P00245000
CHTR160909P00247500
|
5 | 247.50 | 245.00 | 0.725 | 350.000 | 264.12 |
| 2016-09-09 | 2016-09-30 |
CHTR160930P00257500
CHTR160930P00260000
|
5 | 260.00 | 257.50 | 0.725 | 362.500 | 269.97 |
| 2016-10-05 | 2016-10-28 |
CHTR161028P00260000
CHTR161028P00262500
|
6 | 262.50 | 260.00 | 1.00 | -600.00 | 249.25 |
| 2016-10-28 | 2016-11-18 |
CHTR161118P00240000
CHTR161118P00242500
|
6 | 242.50 | 240.00 | 0.85 | 870.00 | 262.7 |
| 2016-11-18 | 2016-12-09 |
CHTR161209P00255000
CHTR161209P00257500
|
6 | 257.50 | 255.00 | 1.00 | 1110.00 | 278.81 |
| 2016-12-09 | 2016-12-30 |
CHTR161230P00270000
CHTR161230P00272500
|
6 | 272.50 | 270.00 | 0.95 | 60.00 | 287.92 |
| 2016-12-30 | 2017-01-20 |
CHTR170120P00280000
CHTR170120P00282500
|
5 | 282.50 | 280.00 | 0.80 | 387.500 | 308.44 |
| 2017-01-20 | 2017-02-10 |
CHTR170210P00300000
CHTR170210P00302500
|
5 | 302.50 | 300.00 | 0.75 | 125.00 | 324.56 |
| 2017-02-10 | 2017-03-03 |
CHTR170303P00315000
CHTR170303P00317500
|
6 | 317.50 | 315.00 | 0.85 | 495.000 | 322.32 |
| 2017-03-03 | 2017-03-24 |
CHTR170324P00315000
CHTR170324P00317500
|
5 | 317.50 | 315.00 | 0.80 | 387.500 | 325.35 |
| 2017-03-28 | 2017-04-21 |
CHTR170421P00317500
CHTR170421P00320000
|
6 | 320.00 | 317.50 | 1.05 | 840.000 | 338.48 |
| 2017-04-24 | 2017-05-12 |
CHTR170512P00332500
CHTR170512P00335000
|
6 | 335.00 | 332.50 | 0.85 | -900.00 | 322 |
| 2017-05-12 | 2017-06-02 |
CHTR170602P00315000
CHTR170602P00317500
|
6 | 317.50 | 315.00 | 0.925 | 450.000 | 353.03 |
| 2017-06-02 | 2017-06-23 |
CHTR170623P00345000
CHTR170623P00347500
|
6 | 347.50 | 345.00 | 0.95 | -810.00 | 330.8 |
| 2017-06-26 | 2017-07-14 |
CHTR170714P00325000
CHTR170714P00327500
|
5 | 327.50 | 325.00 | 0.75 | 587.500 | 342.8 |
| 2017-07-14 | 2017-08-04 |
CHTR170804P00335000
CHTR170804P00337500
|
6 | 337.50 | 335.00 | 0.85 | 510.00 | 384.63 |
| 2017-08-04 | 2017-08-25 |
CHTR170825P00375000
CHTR170825P00377500
|
6 | 377.50 | 375.00 | 0.85 | 390.000 | 388.79 |
| 2017-08-25 | 2017-09-15 |
CHTR170915P00380000
CHTR170915P00382500
|
6 | 382.50 | 380.00 | 1.05 | -840.00 | 369.47 |
| 2017-09-15 | 2017-10-06 |
CHTR171006P00360000
CHTR171006P00362500
|
5 | 362.50 | 360.00 | 0.80 | 400.000 | 367.4 |
| 2017-10-09 | 2017-10-27 |
CHTR171027P00357500
CHTR171027P00360000
|
6 | 360.00 | 357.50 | 1.05 | -870.00 | 319.76 |
| 2017-10-27 | 2017-11-17 |
CHTR171117P00310000
CHTR171117P00315000
|
2 | 315.00 | 310.00 | 1.45 | 295.000 | 341.54 |
| 2017-11-17 | 2017-12-08 |
CHTR171208P00332500
CHTR171208P00335000
|
6 | 335.00 | 332.50 | 1.00 | -900.00 | 324.5 |
| 2017-12-08 | 2017-12-29 |
CHTR171229P00315000
CHTR171229P00317500
|
6 | 317.50 | 315.00 | 0.95 | 960.00 | 335.96 |
| 2018-01-02 | 2018-01-26 |
CHTR180126P00340000
CHTR180126P00342500
|
5 | 342.50 | 340.00 | 0.70 | 325.00 | 377 |
| 2018-01-26 | 2018-02-16 |
CHTR180216P00367500
CHTR180216P00370000
|
5 | 370.00 | 367.50 | 0.75 | -437.500 | 365.66 |
| 2018-02-16 | 2018-03-09 |
CHTR180309P00357500
CHTR180309P00360000
|
6 | 360.00 | 357.50 | 0.95 | -960.00 | 347.59 |
| 2018-03-09 | 2018-03-29 |
CHTR180329P00340000
CHTR180329P00342500
|
6 | 342.50 | 340.00 | 0.85 | -930.00 | 311.22 |
| 2018-03-29 | 2018-04-20 |
CHTR180420P00300000
CHTR180420P00305000
|
3 | 305.00 | 300.00 | 1.75 | 405.000 | 310.94 |
| 2018-04-20 | 2018-05-11 |
CHTR180511P00302500
CHTR180511P00305000
|
6 | 305.00 | 302.50 | 1.05 | -870.00 | 272.81 |
| 2018-05-11 | 2018-06-01 |
CHTR180601P00265000
CHTR180601P00267500
|
6 | 267.50 | 265.00 | 0.95 | -930.00 | 261.87 |
| 2018-06-01 | 2018-06-22 |
CHTR180622P00255000
CHTR180622P00257500
|
6 | 257.50 | 255.00 | 0.90 | 540.00 | 299.3 |
| 2018-06-25 | 2018-07-13 |
CHTR180713P00287500
CHTR180713P00290000
|
6 | 290.00 | 287.50 | 0.85 | 210.000 | 304.84 |
| 2018-07-13 | 2018-08-03 |
CHTR180803P00295000
CHTR180803P00297500
|
6 | 297.50 | 295.00 | 0.95 | 570.00 | 303.66 |
| 2018-08-03 | 2018-08-24 |
CHTR180824P00295000
CHTR180824P00297500
|
6 | 297.50 | 295.00 | 0.975 | 1185.000 | 300.67 |
| 2018-08-24 | 2018-09-14 |
CHTR180914P00292500
CHTR180914P00295000
|
5 | 295.00 | 292.50 | 0.80 | 412.500 | 318.13 |
| 2018-09-14 | 2018-10-05 |
CHTR181005P00310000
CHTR181005P00312500
|
6 | 312.50 | 310.00 | 0.95 | 1050.00 | 316.04 |
| 2018-10-08 | 2018-10-26 |
CHTR181026P00310000
CHTR181026P00312500
|
6 | 312.50 | 310.00 | 0.95 | -630.00 | 295.01 |
| 2018-10-29 | 2018-11-16 |
CHTR181116P00290000
CHTR181116P00295000
|
2 | 295.00 | 290.00 | 1.65 | 350.00 | 328.54 |
| 2018-11-19 | 2018-12-07 |
CHTR181207P00315000
CHTR181207P00317500
|
6 | 317.50 | 315.00 | 1.00 | -210.000 | 315.7 |
| 2018-12-10 | 2018-12-28 |
CHTR181228P00307500
CHTR181228P00310000
|
5 | 310.00 | 307.50 | 0.80 | -1000.00 | 285.08 |
| 2018-12-28 | 2019-01-18 |
CHTR190118P00275000
CHTR190118P00277500
|
6 | 277.50 | 275.00 | 0.95 | 570.00 | 291.4 |
| 2019-01-23 | 2019-02-15 |
CHTR190215P00275000
CHTR190215P00277500
|
5 | 277.50 | 275.00 | 0.70 | 250.000 | 349.06 |
| 2019-02-20 | 2019-03-15 |
CHTR190315P00342500
CHTR190315P00345000
|
6 | 345.00 | 342.50 | 1.05 | 1155.000 | 355.92 |
| 2019-03-15 | 2019-04-05 |
CHTR190405P00347500
CHTR190405P00350000
|
5 | 350.00 | 347.50 | 0.70 | 637.500 | 351.44 |
| 2019-04-08 | 2019-04-26 |
CHTR190426P00347500
CHTR190426P00350000
|
5 | 350.00 | 347.50 | 0.75 | 375.000 | 370.15 |
| 2019-04-29 | 2019-05-17 |
CHTR190517P00362500
CHTR190517P00365000
|
5 | 365.00 | 362.50 | 0.75 | 375.000 | 386.41 |
| 2019-05-17 | 2019-06-07 |
CHTR190607P00380000
CHTR190607P00382500
|
6 | 382.50 | 380.00 | 0.90 | 525.000 | 394.04 |
| 2019-06-07 | 2019-06-28 |
CHTR190628P00387500
CHTR190628P00390000
|
5 | 390.00 | 387.50 | 0.75 | 537.500 | 395.18 |
| 2019-06-28 | 2019-07-19 |
CHTR190719P00387500
CHTR190719P00390000
|
5 | 390.00 | 387.50 | 0.70 | 500.000 | 409.79 |
| 2019-07-19 | 2019-08-09 |
CHTR190809P00400000
CHTR190809P00402500
|
6 | 402.50 | 400.00 | 0.95 | -960.00 | 379.57 |
| 2019-08-09 | 2019-08-30 |
CHTR190830P00372500
CHTR190830P00375000
|
6 | 375.00 | 372.50 | 0.90 | 885.000 | 409.59 |
| 2019-08-30 | 2019-09-20 |
CHTR190920P00402500
CHTR190920P00405000
|
5 | 405.00 | 402.50 | 0.75 | 337.500 | 420.35 |
| 2019-09-23 | 2019-10-11 |
CHTR191011P00415000
CHTR191011P00417500
|
5 | 417.50 | 415.00 | 0.75 | 362.500 | 423.16 |
| 2019-10-11 | 2019-11-01 |
CHTR191101P00412500
CHTR191101P00415000
|
5 | 415.00 | 412.50 | 0.80 | -125.000 | 476.48 |
| 2019-11-06 | 2019-11-29 |
CHTR191129P00460000
CHTR191129P00462500
|
6 | 462.50 | 460.00 | 0.90 | 480.000 | 470.01 |
| 2019-11-29 | 2019-12-20 |
CHTR191220P00462500
CHTR191220P00465000
|
5 | 465.00 | 462.50 | 0.80 | 437.500 | 476.22 |
| 2019-12-20 | 2020-01-10 |
CHTR200110P00467500
CHTR200110P00470000
|
5 | 470.00 | 467.50 | 0.80 | 400.000 | 505.03 |
| 2020-01-13 | 2020-01-31 |
CHTR200131P00500000
CHTR200131P00502500
|
6 | 502.50 | 500.00 | 0.95 | -900.00 | 517.46 |
| 2020-02-04 | 2020-02-28 |
CHTR200228P00522500
CHTR200228P00525000
|
6 | 525.00 | 522.50 | 0.85 | -960.00 | 493.17 |
| 2020-02-28 | 2020-03-20 |
CHTR200320P00475000
CHTR200320P00480000
|
3 | 480.00 | 475.00 | 2.00 | -795.00 | 371.7 |
| 2020-03-20 | 2020-04-09 |
CHTR200409P00355000
CHTR200409P00360000
|
3 | 360.00 | 355.00 | 1.80 | 540.00 | 466.64 |
| 2020-04-13 | 2020-05-01 |
CHTR200501P00455000
CHTR200501P00457500
|
6 | 457.50 | 455.00 | 1.00 | -630.00 | 509.64 |
| 2020-05-05 | 2020-05-29 |
CHTR200529P00495000
CHTR200529P00500000
|
3 | 500.00 | 495.00 | 2.00 | 585.00 | 544 |
| 2020-05-29 | 2020-06-19 |
CHTR200619P00530000
CHTR200619P00535000
|
3 | 535.00 | 530.00 | 1.90 | 540.00 | 536.67 |
| 2020-06-19 | 2020-07-10 |
CHTR200710P00520000
CHTR200710P00525000
|
2 | 525.00 | 520.00 | 1.60 | 320.00 | 537.92 |
| 2020-07-10 | 2020-07-31 |
CHTR200731P00520000
CHTR200731P00525000
|
2 | 525.00 | 520.00 | 1.55 | 310.00 | 580 |
| 2020-07-31 | 2020-08-21 |
CHTR200821P00565000
CHTR200821P00570000
|
2 | 570.00 | 565.00 | 1.55 | 250.00 | 613.96 |
| 2020-08-21 | 2020-09-11 |
CHTR200911P00600000
CHTR200911P00605000
|
2 | 605.00 | 600.00 | 1.60 | -340.00 | 601.52 |
| 2020-09-11 | 2020-10-02 |
CHTR201002P00585000
CHTR201002P00590000
|
3 | 590.00 | 585.00 | 1.80 | 0 | 620.23 |
| 2020-10-02 | 2020-10-23 |
CHTR201023P00607500
CHTR201023P00610000
|
6 | 610.00 | 607.50 | 0.90 | -870.00 | 593.28 |
| 2020-10-23 | 2020-11-13 |
CHTR201113P00575000
CHTR201113P00580000
|
2 | 580.00 | 575.00 | 1.55 | 135.000 | 647.19 |
| 2020-11-16 | 2020-12-04 |
CHTR201204P00630000
CHTR201204P00632500
|
7 | 632.50 | 630.00 | 1.10 | -297.500 | 670.74 |
| 2020-12-04 | 2020-12-24 |
CHTR201224P00660000
CHTR201224P00662500
|
5 | 662.50 | 660.00 | 0.75 | -150.00 | 656.49 |
| 2020-12-24 | 2021-01-15 |
CHTR210115P00640000
CHTR210115P00645000
|
2 | 645.00 | 640.00 | 1.55 | -700.00 | 628.91 |
| 2021-01-15 | 2021-02-05 |
CHTR210205P00615000
CHTR210205P00617500
|
6 | 617.50 | 615.00 | 0.95 | 840.00 | 617.65 |
| 2021-02-12 | 2021-03-05 |
CHTR210305P00600000
CHTR210305P00602500
|
6 | 602.50 | 600.00 | 1.00 | 1050.00 | 624.03 |
| 2021-03-05 | 2021-03-26 |
CHTR210326P00610000
CHTR210326P00612500
|
6 | 612.50 | 610.00 | 1.05 | 600.00 | 631.75 |
| 2021-03-29 | 2021-04-16 |
CHTR210416P00620000
CHTR210416P00625000
|
3 | 625.00 | 620.00 | 1.95 | 577.500 | 644.37 |
| 2021-04-19 | 2021-05-07 |
CHTR210507P00630000
CHTR210507P00632500
|
5 | 632.50 | 630.00 | 0.75 | 375.00 | 693.44 |
| 2021-05-07 | 2021-05-28 |
CHTR210528P00682500
CHTR210528P00685000
|
6 | 685.00 | 682.50 | 0.85 | 480.00 | 694.53 |
| 2021-05-28 | 2021-06-18 |
CHTR210618P00680000
CHTR210618P00685000
|
3 | 685.00 | 680.00 | 1.70 | -105.000 | 685.6 |
| 2021-06-22 | 2021-07-16 |
CHTR210716P00690000
CHTR210716P00695000
|
2 | 695.00 | 690.00 | 1.65 | 310.000 | 709.99 |
| 2021-07-19 | 2021-08-06 |
CHTR210806P00697500
CHTR210806P00700000
|
5 | 700.00 | 697.50 | 0.75 | 350.00 | 770.09 |
| 2021-08-11 | 2021-09-03 |
CHTR210903P00750000
CHTR210903P00760000
|
1 | 760.00 | 750.00 | 2.50 | 160.00 | 811.33 |
| 2021-09-03 | 2021-09-24 |
CHTR210924P00790000
CHTR210924P00800000
|
1 | 800.00 | 790.00 | 2.95 | -710.00 | 739.17 |
| 2021-09-24 | 2021-10-15 |
CHTR211015P00725000
CHTR211015P00730000
|
3 | 730.00 | 725.00 | 1.70 | -1035.00 | 699.03 |
| 2021-10-15 | 2021-11-05 |
CHTR211105P00670000
CHTR211105P00680000
|
1 | 680.00 | 670.00 | 3.05 | 305.00 | 689.32 |
| 2021-11-05 | 2021-11-26 |
CHTR211126P00670000
CHTR211126P00680000
|
1 | 680.00 | 670.00 | 3.70 | -110.00 | 672.87 |
| 2021-11-26 | 2021-12-17 |
CHTR211217P00655000
CHTR211217P00660000
|
2 | 660.00 | 655.00 | 1.40 | -1120.00 | 650 |
| 2021-12-17 | 2022-01-07 |
CHTR220107P00620000
CHTR220107P00630000
|
1 | 630.00 | 620.00 | 3.45 | -565.00 | 610.49 |
| 2022-01-07 | 2022-01-28 |
CHTR220128P00590000
CHTR220128P00600000
|
1 | 600.00 | 590.00 | 3.45 | -595.00 | 590.47 |
| 2022-02-02 | 2022-02-25 |
CHTR220225P00580000
CHTR220225P00590000
|
1 | 590.00 | 580.00 | 3.25 | 325.000 | 601.16 |
| 2022-02-25 | 2022-03-18 |
CHTR220318P00585000
CHTR220318P00590000
|
3 | 590.00 | 585.00 | 2.10 | -675.00 | 577.32 |
| 2022-03-21 | 2022-04-14 |
CHTR220414P00550000
CHTR220414P00555000
|
2 | 555.00 | 550.00 | 1.60 | 165.000 | 555.32 |
| 2022-04-14 | 2022-05-06 |
CHTR220506P00540000
CHTR220506P00545000
|
2 | 545.00 | 540.00 | 1.45 | -710.00 | 459.77 |
| 2022-05-09 | 2022-05-27 |
CHTR220527P00445000
CHTR220527P00450000
|
2 | 450.00 | 445.00 | 1.50 | 480.00 | 509.94 |
| 2022-05-27 | 2022-06-17 |
CHTR220617P00495000
CHTR220617P00500000
|
2 | 500.00 | 495.00 | 1.55 | -590.00 | 441.96 |
| 2022-06-17 | 2022-07-08 |
CHTR220708P00425000
CHTR220708P00430000
|
2 | 430.00 | 425.00 | 1.55 | 305.000 | 463.55 |
| 2022-07-11 | 2022-07-29 |
CHTR220729P00440000
CHTR220729P00442500
|
5 | 442.50 | 440.00 | 0.70 | -1125.00 | 432.1 |
| 2022-07-29 | 2022-08-19 |
CHTR220819P00415000
CHTR220819P00420000
|
2 | 420.00 | 415.00 | 1.55 | 400.00 | 454.46 |
| 2022-08-22 | 2022-09-09 |
CHTR220909P00425000
CHTR220909P00430000
|
2 | 430.00 | 425.00 | 1.55 | -780.00 | 405.91 |
| 2022-09-09 | 2022-09-30 |
CHTR220930P00390000
CHTR220930P00395000
|
2 | 395.00 | 390.00 | 1.40 | -690.00 | 303.35 |
| 2022-09-30 | 2022-10-21 |
CHTR221021P00280000
CHTR221021P00290000
|
1 | 290.00 | 280.00 | 2.80 | 287.500 | 330.4 |
| 2022-10-21 | 2022-11-11 |
CHTR221111P00315000
CHTR221111P00320000
|
2 | 320.00 | 315.00 | 1.65 | 315.000 | 394.4 |
| 2022-11-11 | 2022-12-02 |
CHTR221202P00380000
CHTR221202P00385000
|
2 | 385.00 | 380.00 | 1.50 | 325.000 | 392.69 |
| 2022-12-02 | 2022-12-23 |
CHTR221223P00380000
CHTR221223P00385000
|
2 | 385.00 | 380.00 | 1.50 | -740.00 | 333.92 |
| 2022-12-23 | 2023-01-13 |
CHTR230113P00320000
CHTR230113P00325000
|
3 | 325.00 | 320.00 | 2.00 | 0.00 | 388.47 |
| 2023-01-17 | 2023-02-10 |
CHTR230210P00375000
CHTR230210P00380000
|
2 | 380.00 | 375.00 | 1.60 | 350.000 | 396.94 |
| 2023-02-14 | 2023-03-10 |
CHTR230310P00385000
CHTR230310P00390000
|
2 | 390.00 | 385.00 | 1.45 | -660.00 | 329.49 |
| 2023-03-10 | 2023-03-31 |
CHTR230331P00315000
CHTR230331P00320000
|
3 | 320.00 | 315.00 | 1.80 | 495.000 | 357.61 |
| 2023-03-31 | 2023-04-21 |
CHTR230421P00350000
CHTR230421P00352500
|
6 | 352.50 | 350.00 | 0.95 | -180.00 | 332.71 |
| 2023-04-24 | 2023-05-12 |
CHTR230512P00315000
CHTR230512P00320000
|
3 | 320.00 | 315.00 | 1.70 | 487.500 | 338.09 |
| 2023-05-12 | 2023-06-02 |
CHTR230602P00325000
CHTR230602P00330000
|
2 | 330.00 | 325.00 | 1.45 | 55.000 | 329.32 |
| 2023-06-02 | 2023-06-23 |
CHTR230623P00315000
CHTR230623P00320000
|
3 | 320.00 | 315.00 | 1.80 | 525.000 | 326.28 |
| 2023-06-23 | 2023-07-14 |
CHTR230714P00315000
CHTR230714P00320000
|
3 | 320.00 | 315.00 | 1.80 | 540.00 | 375.47 |
| 2023-07-14 | 2023-08-04 |
CHTR230804P00360000
CHTR230804P00365000
|
3 | 365.00 | 360.00 | 2.00 | 690.000 | 418.86 |
| 2023-08-04 | 2023-08-25 |
CHTR230825P00405000
CHTR230825P00410000
|
3 | 410.00 | 405.00 | 1.85 | 637.500 | 416.78 |
| 2023-08-25 | 2023-09-15 |
CHTR230915P00405000
CHTR230915P00410000
|
2 | 410.00 | 405.00 | 1.60 | 365.000 | 447.95 |
| 2023-09-19 | 2023-10-13 |
CHTR231013P00435000
CHTR231013P00440000
|
2 | 440.00 | 435.00 | 1.30 | 280.000 | 449.27 |
| 2023-10-13 | 2023-11-03 |
CHTR231103P00435000
CHTR231103P00440000
|
3 | 440.00 | 435.00 | 2.00 | -915.00 | 420.11 |
| 2023-11-03 | 2023-11-24 |
CHTR231124P00410000
CHTR231124P00415000
|
3 | 415.00 | 410.00 | 1.70 | -1065.00 | 405.92 |
| 2023-11-24 | 2023-12-15 |
CHTR231215P00395000
CHTR231215P00400000
|
2 | 400.00 | 395.00 | 1.60 | -710.00 | 379.93 |
| 2023-12-15 | 2024-01-05 |
CHTR240105P00370000
CHTR240105P00375000
|
3 | 375.00 | 370.00 | 1.95 | -165.00 | 372.2 |
| 2024-01-05 | 2024-01-26 |
CHTR240126P00360000
CHTR240126P00365000
|
2 | 365.00 | 360.00 | 1.55 | 235.000 | 377.07 |
| 2024-01-26 | 2024-02-16 |
CHTR240216P00367500
CHTR240216P00370000
|
6 | 370.00 | 367.50 | 0.95 | -930.00 | 293 |
| 2024-02-16 | 2024-03-08 |
CHTR240308P00280000
CHTR240308P00285000
|
3 | 285.00 | 280.00 | 1.95 | -22.500 | 283.78 |
| 2024-03-08 | 2024-03-28 |
CHTR240328P00270000
CHTR240328P00275000
|
2 | 275.00 | 270.00 | 1.45 | 215.000 | 290.63 |
| 2024-03-28 | 2024-04-19 |
CHTR240419P00282500
CHTR240419P00285000
|
6 | 285.00 | 282.50 | 0.90 | -960.00 | 265.21 |
| 2024-04-19 | 2024-05-10 |
CHTR240510P00250000
CHTR240510P00255000
|
3 | 255.00 | 250.00 | 1.80 | 697.500 | 275.55 |
| 2024-05-16 | 2024-06-07 |
CHTR240607P00265000
CHTR240607P00270000
|
3 | 270.00 | 265.00 | 1.70 | 577.500 | 276.83 |
| 2024-06-07 | 2024-06-28 |
CHTR240628P00265000
CHTR240628P00270000
|
2 | 270.00 | 265.00 | 1.55 | 355.000 | 298.96 |
| 2024-07-01 | 2024-07-19 |
CHTR240719P00287500
CHTR240719P00290000
|
5 | 290.00 | 287.50 | 0.75 | 375.00 | 320.31 |
| 2024-07-23 | 2024-08-16 |
CHTR240816P00305000
CHTR240816P00310000
|
3 | 310.00 | 305.00 | 2.00 | 607.500 | 353.31 |
| 2024-08-19 | 2024-09-06 |
CHTR240906P00347500
CHTR240906P00350000
|
6 | 350.00 | 347.50 | 1.05 | -720.00 | 327.43 |
| 2024-09-06 | 2024-09-27 |
CHTR240927P00315000
CHTR240927P00320000
|
2 | 320.00 | 315.00 | 1.35 | 270.00 | 326.22 |
| 2024-10-02 | 2024-10-25 |
CHTR241025P00315000
CHTR241025P00320000
|
2 | 320.00 | 315.00 | 1.45 | 290.00 | 336 |
| 2024-10-28 | 2024-11-15 |
CHTR241115P00320000
CHTR241115P00322500
|
7 | 322.50 | 320.00 | 1.10 | 700.00 | 389.57 |
| 2024-11-15 | 2024-12-06 |
CHTR241206P00375000
CHTR241206P00380000
|
2 | 380.00 | 375.00 | 1.50 | 430.00 | 403.06 |
| 2024-12-09 | 2024-12-27 |
CHTR241227P00355000
CHTR241227P00360000
|
2 | 360.00 | 355.00 | 1.60 | -700.00 | 348.65 |
| 2024-12-30 | 2025-01-17 |
CHTR250117P00330000
CHTR250117P00335000
|
2 | 335.00 | 330.00 | 1.50 | 210.00 | 351.37 |
| 2025-01-22 | 2025-02-14 |
CHTR250214P00340000
CHTR250214P00345000
|
2 | 345.00 | 340.00 | 1.60 | 425.000 | 360.27 |
| 2025-02-18 | 2025-03-14 |
CHTR250314P00350000
CHTR250314P00355000
|
2 | 355.00 | 350.00 | 1.65 | 10.00 | 351.5 |
| 2025-03-14 | 2025-04-04 |
CHTR250404P00340000
CHTR250404P00345000
|
2 | 345.00 | 340.00 | 1.60 | -405.000 | 338.29 |
| 2025-04-07 | 2025-04-25 |
CHTR250425P00315000
CHTR250425P00320000
|
3 | 320.00 | 315.00 | 1.70 | 660.000 | 373.65 |
| 2025-04-29 | 2025-05-27 |
CHTR250523P00375000
CHTR250523P00380000
|
3 | 380.00 | 375.00 | 2.05 | 0 | 406.36 |
| 2025-05-27 | 2025-06-20 |
CHTR250620P00400000
CHTR250620P00405000
|
3 | 405.00 | 400.00 | 1.70 | -885.00 | 386.37 |
| 2025-06-20 | 2025-07-11 |
CHTR250711P00375000
CHTR250711P00380000
|
3 | 380.00 | 375.00 | 1.75 | 187.500 | 392.2 |
| 2025-07-11 | 2025-08-01 |
CHTR250801P00375000
CHTR250801P00380000
|
3 | 380.00 | 375.00 | 2.10 | -810.00 | 264.69 |