| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-27 | 2012-05-21 |
CHTR120519P00055000
CHTR120519P00060000
|
3 | 60.00 | 55.00 | 2.225 | 0 | 61.68 |
| 2013-02-21 | 2013-03-18 |
CHTR130316P00070000
CHTR130316P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 90.09 |
| 2013-04-25 | 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 |
| 2013-08-28 | 2013-09-23 |
CHTR130921P00115000
CHTR130921P00120000
|
3 | 120.00 | 115.00 | 2.00 | 0 | 133.84 |
| 2013-09-26 | 2013-10-21 |
CHTR131019P00130000
CHTR131019P00135000
|
2 | 135.00 | 130.00 | 1.525 | 0 | 137.31 |
| 2013-10-23 | 2013-11-18 |
CHTR131116P00130000
CHTR131116P00135000
|
3 | 135.00 | 130.00 | 1.70 | -1500.00 | 128.69 |
| 2013-11-27 | 2013-12-23 |
CHTR131221P00130000
CHTR131221P00135000
|
3 | 135.00 | 130.00 | 1.825 | -1494.00 | 130.02 |
| 2013-12-31 | 2014-01-21 |
CHTR140118P00130000
CHTR140118P00135000
|
2 | 135.00 | 130.00 | 1.575 | -142.00 | 134.29 |
| 2014-01-30 | 2014-02-24 |
CHTR140222P00130000
CHTR140222P00135000
|
2 | 135.00 | 130.00 | 1.40 | -1000.00 | 125.08 |
| 2014-02-26 | 2014-03-24 |
CHTR140322P00115000
CHTR140322P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 127.25 |
| 2014-03-27 | 2014-04-21 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.525 | -434.00 | 117.83 |
| 2014-04-23 | 2014-05-19 |
CHTR140517P00120000
CHTR140517P00125000
|
2 | 125.00 | 120.00 | 1.375 | 0 | 137.46 |
| 2014-07-25 | 2014-08-18 |
CHTR140816P00155000
CHTR140816P00160000
|
2 | 160.00 | 155.00 | 1.50 | -878.00 | 155.61 |
| 2014-08-29 | 2014-09-22 |
CHTR140920P00150000
CHTR140920P00155000
|
2 | 155.00 | 150.00 | 1.425 | 0 | 162.42 |
| 2014-09-24 | 2014-10-20 |
CHTR141018P00150000
CHTR141018P00155000
|
3 | 155.00 | 150.00 | 1.775 | -1500.00 | 143.8 |
| 2014-11-03 | 2014-11-24 |
CHTR141122P00155000
CHTR141122P00160000
|
2 | 160.00 | 155.00 | 1.500 | 0 | 160.29 |
| 2014-11-28 | 2014-12-22 |
CHTR141220P00165000
CHTR141220P00170000
|
3 | 170.00 | 165.00 | 2.10 | -1500.00 | 164.63 |
| 2015-01-27 | 2015-02-20 |
CHTR150220P00150000
CHTR150220P00155000
|
3 | 155.00 | 150.00 | 1.85 | 720.00 | 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 |
CHTR150515P00180000
CHTR150515P00185000
|
3 | 185.00 | 180.00 | 1.85 | -652.500 | 181.2 |
| 2015-05-26 | 2015-06-19 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 2.125 | -712.500 | 169.67 |
| 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 |
CHTR150821P00180000
CHTR150821P00185000
|
3 | 185.00 | 180.00 | 2.05 | -817.500 | 177.53 |
| 2015-08-25 | 2015-09-18 |
CHTR150918P00165000
CHTR150918P00170000
|
3 | 170.00 | 165.00 | 1.725 | 262.500 | 191.39 |
| 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 |
CHTR151120P00175000
CHTR151120P00180000
|
3 | 180.00 | 175.00 | 1.90 | 607.500 | 186.48 |
| 2015-11-24 | 2015-12-18 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 1.85 | -840.00 | 178.29 |
| 2015-12-22 | 2016-01-15 |
CHTR160115P00175000
CHTR160115P00180000
|
3 | 180.00 | 175.00 | 1.85 | -930.00 | 165.08 |
| 2016-01-26 | 2016-02-19 |
CHTR160219P00165000
CHTR160219P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 173.57 |
| 2016-02-23 | 2016-03-18 |
CHTR160318P00170000
CHTR160318P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.00 | 201 |
| 2016-03-22 | 2016-04-15 |
CHTR160415P00195000
CHTR160415P00200000
|
2 | 200.00 | 195.00 | 1.45 | 310.000 | 203.06 |
| 2016-04-26 | 2016-05-20 |
CHTR160520P00200000
CHTR160520P00210000
|
1 | 210.00 | 200.00 | 3.80 | 380.00 | 233.11 |
| 2016-05-24 | 2016-06-17 |
CHTR160617P00220000
CHTR160617P00225000
|
2 | 225.00 | 220.00 | 1.475 | -365.000 | 221.05 |
| 2016-06-17 | 2016-07-08 |
CHTR160708P00217500
CHTR160708P00220000
|
6 | 220.00 | 217.50 | 1.00 | 960.000 | 237.17 |
| 2016-07-08 | 2016-07-29 |
CHTR160729P00235000
CHTR160729P00237500
|
7 | 237.50 | 235.00 | 1.10 | -472.500 | 234.87 |
| 2016-07-29 | 2016-08-19 |
CHTR160819P00232500
CHTR160819P00235000
|
7 | 235.00 | 232.50 | 1.10 | 770.00 | 252.63 |
| 2016-08-19 | 2016-09-09 |
CHTR160909P00250000
CHTR160909P00252500
|
7 | 252.50 | 250.00 | 1.15 | 822.500 | 264.12 |
| 2016-09-09 | 2016-09-30 |
CHTR160930P00260000
CHTR160930P00262500
|
6 | 262.50 | 260.00 | 1.00 | 345.000 | 269.97 |
| 2016-09-30 | 2016-10-21 |
CHTR161021P00267500
CHTR161021P00270000
|
7 | 270.00 | 267.50 | 1.10 | -1225.00 | 255.06 |
| 2016-10-21 | 2016-11-11 |
CHTR161111P00252500
CHTR161111P00255000
|
6 | 255.00 | 252.50 | 1.05 | 630.000 | 272.44 |
| 2016-11-14 | 2016-12-02 |
CHTR161202P00260000
CHTR161202P00262500
|
6 | 262.50 | 260.00 | 1.05 | 630.00 | 266.67 |
| 2016-12-02 | 2016-12-23 |
CHTR161223P00262500
CHTR161223P00265000
|
7 | 265.00 | 262.50 | 1.15 | 367.500 | 290.43 |
| 2016-12-23 | 2017-01-13 |
CHTR170113P00287500
CHTR170113P00290000
|
6 | 290.00 | 287.50 | 1.00 | 570.000 | 298.43 |
| 2017-01-13 | 2017-02-03 |
CHTR170203P00295000
CHTR170203P00297500
|
7 | 297.50 | 295.00 | 1.15 | 332.500 | 328.71 |
| 2017-02-03 | 2017-02-24 |
CHTR170224P00325000
CHTR170224P00327500
|
6 | 327.50 | 325.00 | 1.05 | 0.00 | 326.75 |
| 2017-02-24 | 2017-03-17 |
CHTR170317P00322500
CHTR170317P00325000
|
6 | 325.00 | 322.50 | 1.00 | 555.000 | 325.81 |
| 2017-03-17 | 2017-04-07 |
CHTR170407P00322500
CHTR170407P00325000
|
6 | 325.00 | 322.50 | 1.05 | 630.000 | 330.65 |
| 2017-04-10 | 2017-04-28 |
CHTR170428P00327500
CHTR170428P00330000
|
6 | 330.00 | 327.50 | 0.95 | 585.000 | 345.16 |
| 2017-04-28 | 2017-05-19 |
CHTR170519P00342500
CHTR170519P00345000
|
7 | 345.00 | 342.50 | 1.20 | -945.00 | 315.78 |
| 2017-05-19 | 2017-06-09 |
CHTR170609P00312500
CHTR170609P00315000
|
6 | 315.00 | 312.50 | 0.85 | 615.000 | 332.84 |
| 2017-06-09 | 2017-06-30 |
CHTR170630P00330000
CHTR170630P00332500
|
7 | 332.50 | 330.00 | 1.10 | 822.500 | 336.85 |
| 2017-06-30 | 2017-07-21 |
CHTR170721P00335000
CHTR170721P00337500
|
6 | 337.50 | 335.00 | 1.05 | 570.000 | 350.07 |
| 2017-07-24 | 2017-08-11 |
CHTR170811P00345000
CHTR170811P00347500
|
7 | 347.50 | 345.00 | 1.10 | 735.000 | 394.49 |
| 2017-08-11 | 2017-09-01 |
CHTR170901P00392500
CHTR170901P00395000
|
6 | 395.00 | 392.50 | 1.05 | -600.00 | 392.48 |
| 2017-09-13 | 2017-10-06 |
CHTR171006P00382500
CHTR171006P00385000
|
7 | 385.00 | 382.50 | 1.15 | -840.00 | 367.4 |
| 2017-10-06 | 2017-10-27 |
CHTR171027P00365000
CHTR171027P00367500
|
7 | 367.50 | 365.00 | 1.10 | -1085.00 | 319.76 |
| 2017-10-27 | 2017-11-17 |
CHTR171117P00315000
CHTR171117P00320000
|
3 | 320.00 | 315.00 | 2.10 | 705.00 | 341.54 |
| 2017-11-21 | 2017-12-15 |
CHTR171215P00335000
CHTR171215P00337500
|
6 | 337.50 | 335.00 | 0.95 | -720.00 | 322.31 |
| 2017-12-15 | 2018-01-05 |
CHTR180105P00320000
CHTR180105P00322500
|
6 | 322.50 | 320.00 | 1.00 | 555.000 | 350.88 |
| 2018-01-05 | 2018-01-26 |
CHTR180126P00347500
CHTR180126P00350000
|
6 | 350.00 | 347.50 | 0.95 | 735.000 | 377 |
| 2018-01-26 | 2018-02-16 |
CHTR180216P00375000
CHTR180216P00377500
|
7 | 377.50 | 375.00 | 1.15 | -1015.00 | 365.66 |
| 2018-02-23 | 2018-03-16 |
CHTR180316P00362500
CHTR180316P00365000
|
6 | 365.00 | 362.50 | 0.95 | -960.00 | 342.17 |
| 2018-03-16 | 2018-04-12 |
CHTR180406P00340000
CHTR180406P00342500
|
7 | 342.50 | 340.00 | 1.15 | -1750.00 | 310.67 |
| 2018-04-12 | 2018-05-04 |
CHTR180504P00305000
CHTR180504P00307500
|
7 | 307.50 | 305.00 | 1.20 | -875.00 | 276.07 |
| 2018-05-07 | 2018-05-25 |
CHTR180525P00275000
CHTR180525P00277500
|
7 | 277.50 | 275.00 | 1.10 | -945.00 | 270.2 |
| 2018-05-25 | 2018-06-15 |
CHTR180615P00267500
CHTR180615P00270000
|
7 | 270.00 | 267.50 | 1.20 | 1697.500 | 297.2 |
| 2018-06-15 | 2018-07-06 |
CHTR180706P00295000
CHTR180706P00297500
|
7 | 297.50 | 295.00 | 1.20 | 805.000 | 304.43 |
| 2018-07-18 | 2018-08-10 |
CHTR180810P00297500
CHTR180810P00300000
|
7 | 300.00 | 297.50 | 1.10 | 525.000 | 302.45 |
| 2018-08-15 | 2018-09-07 |
CHTR180907P00292500
CHTR180907P00295000
|
6 | 295.00 | 292.50 | 0.85 | 765.000 | 305.19 |
| 2018-09-10 | 2018-09-28 |
CHTR180928P00307500
CHTR180928P00310000
|
6 | 310.00 | 307.50 | 0.95 | 615.000 | 325.88 |
| 2018-09-28 | 2018-10-19 |
CHTR181019P00322500
CHTR181019P00325000
|
7 | 325.00 | 322.50 | 1.10 | -980.00 | 321.34 |
| 2018-10-25 | 2018-11-16 |
CHTR181116P00312500
CHTR181116P00315000
|
6 | 315.00 | 312.50 | 0.90 | 555.000 | 328.54 |
| 2018-11-16 | 2018-12-07 |
CHTR181207P00325000
CHTR181207P00327500
|
6 | 327.50 | 325.00 | 1.05 | -870.00 | 315.7 |
| 2018-12-07 | 2018-12-28 |
CHTR181228P00312500
CHTR181228P00315000
|
6 | 315.00 | 312.50 | 1.00 | -810.00 | 285.08 |
| 2018-12-28 | 2019-01-18 |
CHTR190118P00282500
CHTR190118P00285000
|
6 | 285.00 | 282.50 | 1.00 | 600.00 | 291.4 |
| 2019-01-18 | 2019-02-08 |
CHTR190208P00290000
CHTR190208P00292500
|
7 | 292.50 | 290.00 | 1.15 | 105.000 | 344.16 |
| 2019-02-21 | 2019-03-15 |
CHTR190315P00347500
CHTR190315P00350000
|
6 | 350.00 | 347.50 | 1.00 | 780.00 | 355.92 |
| 2019-03-15 | 2019-04-05 |
CHTR190405P00352500
CHTR190405P00355000
|
6 | 355.00 | 352.50 | 0.95 | -630.00 | 351.44 |
| 2019-04-08 | 2019-04-26 |
CHTR190426P00352500
CHTR190426P00355000
|
7 | 355.00 | 352.50 | 1.15 | 805.000 | 370.15 |
| 2019-04-26 | 2019-05-17 |
CHTR190517P00367500
CHTR190517P00370000
|
6 | 370.00 | 367.50 | 0.85 | 525.000 | 386.41 |
| 2019-05-22 | 2019-06-14 |
CHTR190614P00375000
CHTR190614P00377500
|
6 | 377.50 | 375.00 | 0.85 | 495.000 | 392.08 |
| 2019-06-18 | 2019-07-12 |
CHTR190712P00392500
CHTR190712P00395000
|
7 | 395.00 | 392.50 | 1.20 | 840.000 | 414.31 |
| 2019-07-15 | 2019-08-02 |
CHTR190802P00412500
CHTR190802P00415000
|
6 | 415.00 | 412.50 | 1.05 | -870.00 | 384.66 |
| 2019-08-07 | 2019-08-30 |
CHTR190830P00372500
CHTR190830P00375000
|
6 | 375.00 | 372.50 | 1.00 | 945.000 | 409.59 |
| 2019-08-30 | 2019-09-20 |
CHTR190920P00407500
CHTR190920P00410000
|
7 | 410.00 | 407.50 | 1.20 | 822.500 | 420.35 |
| 2019-09-26 | 2019-10-18 |
CHTR191018P00407500
CHTR191018P00410000
|
6 | 410.00 | 407.50 | 0.85 | 1005.000 | 440.05 |
| 2019-10-21 | 2019-11-08 |
CHTR191108P00435000
CHTR191108P00437500
|
7 | 437.50 | 435.00 | 1.10 | 1032.500 | 469.75 |
| 2019-11-08 | 2019-11-29 |
CHTR191129P00467500
CHTR191129P00470000
|
6 | 470.00 | 467.50 | 0.85 | 420.000 | 470.01 |
| 2019-11-29 | 2019-12-20 |
CHTR191220P00467500
CHTR191220P00470000
|
6 | 470.00 | 467.50 | 1.00 | 585.000 | 476.22 |
| 2019-12-20 | 2020-01-10 |
CHTR200110P00472500
CHTR200110P00475000
|
6 | 475.00 | 472.50 | 0.85 | 1140.000 | 505.03 |
| 2020-01-10 | 2020-01-31 |
CHTR200131P00502500
CHTR200131P00505000
|
6 | 505.00 | 502.50 | 0.85 | 1785.000 | 517.46 |
| 2020-02-05 | 2020-02-28 |
CHTR200228P00520000
CHTR200228P00522500
|
6 | 522.50 | 520.00 | 0.90 | -990.00 | 493.17 |
| 2020-02-28 | 2020-03-20 |
CHTR200320P00490000
CHTR200320P00495000
|
3 | 495.00 | 490.00 | 2.00 | -795.00 | 371.7 |
| 2020-03-20 | 2020-04-09 |
CHTR200409P00370000
CHTR200409P00375000
|
3 | 375.00 | 370.00 | 2.00 | 600.00 | 466.64 |
| 2020-04-13 | 2020-05-01 |
CHTR200501P00470000
CHTR200501P00472500
|
7 | 472.50 | 470.00 | 1.10 | -665.00 | 509.64 |
| 2020-05-06 | 2020-05-29 |
CHTR200529P00500000
CHTR200529P00505000
|
3 | 505.00 | 500.00 | 2.20 | 660.00 | 544 |
| 2020-06-01 | 2020-06-19 |
CHTR200619P00535000
CHTR200619P00540000
|
3 | 540.00 | 535.00 | 2.00 | 330.00 | 536.67 |
| 2020-06-19 | 2020-07-10 |
CHTR200710P00530000
CHTR200710P00535000
|
3 | 535.00 | 530.00 | 1.90 | 157.500 | 537.92 |
| 2020-07-10 | 2020-07-31 |
CHTR200731P00530000
CHTR200731P00535000
|
3 | 535.00 | 530.00 | 2.30 | 675.00 | 580 |
| 2020-07-31 | 2020-08-21 |
CHTR200821P00575000
CHTR200821P00580000
|
3 | 580.00 | 575.00 | 2.40 | 720.00 | 613.96 |
| 2020-08-24 | 2020-09-11 |
CHTR200911P00605000
CHTR200911P00610000
|
3 | 610.00 | 605.00 | 2.10 | -540.00 | 601.52 |
| 2020-09-11 | 2020-10-02 |
CHTR201002P00595000
CHTR201002P00600000
|
2 | 600.00 | 595.00 | 1.65 | 0 | 620.23 |
| 2020-10-26 | 2020-11-13 |
CHTR201113P00575000
CHTR201113P00580000
|
3 | 580.00 | 575.00 | 2.20 | 397.500 | 647.19 |
| 2020-11-18 | 2020-12-11 |
CHTR201211P00640000
CHTR201211P00642500
|
7 | 642.50 | 640.00 | 1.15 | 980.00 | 651.76 |
| 2020-12-16 | 2021-01-08 |
CHTR210108P00640000
CHTR210108P00642500
|
7 | 642.50 | 640.00 | 1.10 | -962.500 | 634.38 |
| 2021-01-20 | 2021-02-12 |
CHTR210212P00642500
CHTR210212P00645000
|
6 | 645.00 | 642.50 | 1.00 | -1080.00 | 613.45 |
| 2021-02-12 | 2021-03-05 |
CHTR210305P00610000
CHTR210305P00612500
|
7 | 612.50 | 610.00 | 1.20 | 805.00 | 624.03 |
| 2021-03-08 | 2021-03-26 |
CHTR210326P00610000
CHTR210326P00612500
|
6 | 612.50 | 610.00 | 0.95 | 540.00 | 631.75 |
| 2021-03-29 | 2021-04-16 |
CHTR210416P00630000
CHTR210416P00635000
|
3 | 635.00 | 630.00 | 2.30 | 690.00 | 644.37 |
| 2021-04-20 | 2021-05-14 |
CHTR210514P00647500
CHTR210514P00650000
|
7 | 650.00 | 647.50 | 1.20 | 840.00 | 710.4 |
| 2021-05-14 | 2021-06-04 |
CHTR210604P00707500
CHTR210604P00710000
|
6 | 710.00 | 707.50 | 1.00 | -900.00 | 682.65 |
| 2021-06-11 | 2021-07-02 |
CHTR210702P00685000
CHTR210702P00687500
|
7 | 687.50 | 685.00 | 1.20 | 840.000 | 731.92 |
| 2021-07-02 | 2021-07-23 |
CHTR210723P00730000
CHTR210723P00732500
|
7 | 732.50 | 730.00 | 1.20 | -70.00 | 726.81 |
| 2021-07-29 | 2021-08-20 |
CHTR210820P00710000
CHTR210820P00715000
|
3 | 715.00 | 710.00 | 1.85 | 202.500 | 794.09 |
| 2021-08-20 | 2021-09-10 |
CHTR210910P00780000
CHTR210910P00790000
|
1 | 790.00 | 780.00 | 3.10 | 275.00 | 787.12 |
| 2021-09-14 | 2021-10-08 |
CHTR211008P00750000
CHTR211008P00760000
|
1 | 760.00 | 750.00 | 4.15 | -565.00 | 706.13 |
| 2021-10-08 | 2021-10-29 |
CHTR211029P00690000
CHTR211029P00700000
|
1 | 700.00 | 690.00 | 3.90 | -610.00 | 674.89 |
| 2021-11-01 | 2021-11-19 |
CHTR211119P00665000
CHTR211119P00670000
|
3 | 670.00 | 665.00 | 2.30 | 742.500 | 682.34 |
| 2021-11-19 | 2021-12-10 |
CHTR211210P00670000
CHTR211210P00680000
|
1 | 680.00 | 670.00 | 3.75 | -620.00 | 610.89 |
| 2021-12-10 | 2021-12-31 |
CHTR211231P00600000
CHTR211231P00610000
|
1 | 610.00 | 600.00 | 3.50 | 142.500 | 651.97 |
| 2021-12-31 | 2022-01-21 |
CHTR220121P00645000
CHTR220121P00650000
|
3 | 650.00 | 645.00 | 2.35 | -795.00 | 569.69 |
| 2022-01-21 | 2022-02-11 |
CHTR220211P00560000
CHTR220211P00570000
|
1 | 570.00 | 560.00 | 4.55 | 455.00 | 604.73 |
| 2022-02-11 | 2022-03-04 |
CHTR220304P00590000
CHTR220304P00600000
|
1 | 600.00 | 590.00 | 3.70 | -630.00 | 549.93 |
| 2022-03-07 | 2022-03-25 |
CHTR220325P00540000
CHTR220325P00550000
|
1 | 550.00 | 540.00 | 4.55 | 460.000 | 558.26 |
| 2022-03-25 | 2022-04-14 |
CHTR220414P00550000
CHTR220414P00555000
|
3 | 555.00 | 550.00 | 1.90 | 337.500 | 555.32 |
| 2022-04-14 | 2022-05-06 |
CHTR220506P00550000
CHTR220506P00555000
|
3 | 555.00 | 550.00 | 1.85 | -975.00 | 459.77 |
| 2022-05-12 | 2022-06-03 |
CHTR220603P00460000
CHTR220603P00465000
|
3 | 465.00 | 460.00 | 1.90 | -45.00 | 491.07 |
| 2022-06-03 | 2022-06-24 |
CHTR220624P00485000
CHTR220624P00490000
|
3 | 490.00 | 485.00 | 1.85 | -945.00 | 463.12 |
| 2022-06-24 | 2022-07-15 |
CHTR220715P00460000
CHTR220715P00465000
|
3 | 465.00 | 460.00 | 1.70 | 667.500 | 476.6 |
| 2022-07-19 | 2022-08-12 |
CHTR220812P00480000
CHTR220812P00485000
|
3 | 485.00 | 480.00 | 2.15 | -1185.00 | 478.12 |
| 2022-08-16 | 2022-09-09 |
CHTR220909P00475000
CHTR220909P00480000
|
3 | 480.00 | 475.00 | 2.10 | -990.00 | 405.91 |
| 2022-09-14 | 2022-10-07 |
CHTR221007P00380000
CHTR221007P00385000
|
3 | 385.00 | 380.00 | 2.15 | -810.00 | 312.53 |
| 2022-10-07 | 2022-10-28 |
CHTR221028P00310000
CHTR221028P00315000
|
3 | 315.00 | 310.00 | 2.20 | 652.500 | 368.24 |
| 2022-10-28 | 2022-11-18 |
CHTR221118P00365000
CHTR221118P00370000
|
3 | 370.00 | 365.00 | 2.35 | 727.500 | 374.38 |
| 2022-11-21 | 2022-12-09 |
CHTR221209P00367500
CHTR221209P00370000
|
7 | 370.00 | 367.50 | 1.10 | 700.000 | 380.57 |
| 2022-12-09 | 2022-12-30 |
CHTR221230P00375000
CHTR221230P00380000
|
3 | 380.00 | 375.00 | 2.30 | -810.00 | 339.1 |
| 2022-12-30 | 2023-01-20 |
CHTR230120P00335000
CHTR230120P00340000
|
3 | 340.00 | 335.00 | 2.25 | 862.500 | 396.11 |
| 2023-01-20 | 2023-02-10 |
CHTR230210P00390000
CHTR230210P00395000
|
3 | 395.00 | 390.00 | 2.05 | 232.500 | 396.94 |
| 2023-02-14 | 2023-03-10 |
CHTR230310P00395000
CHTR230310P00400000
|
3 | 400.00 | 395.00 | 2.25 | -750.00 | 329.49 |
| 2023-03-10 | 2023-03-31 |
CHTR230331P00325000
CHTR230331P00330000
|
3 | 330.00 | 325.00 | 1.95 | 585.000 | 357.61 |
| 2023-03-31 | 2023-04-21 |
CHTR230421P00355000
CHTR230421P00357500
|
7 | 357.50 | 355.00 | 1.15 | -245.00 | 332.71 |
| 2023-04-21 | 2023-05-12 |
CHTR230512P00330000
CHTR230512P00335000
|
3 | 335.00 | 330.00 | 2.20 | 660.000 | 338.09 |
| 2023-05-12 | 2023-06-02 |
CHTR230602P00335000
CHTR230602P00340000
|
3 | 340.00 | 335.00 | 1.90 | -915.00 | 329.32 |
| 2023-06-02 | 2023-06-23 |
CHTR230623P00325000
CHTR230623P00330000
|
3 | 330.00 | 325.00 | 1.80 | -525.00 | 326.28 |
| 2023-06-23 | 2023-07-14 |
CHTR230714P00320000
CHTR230714P00325000
|
3 | 325.00 | 320.00 | 2.00 | 772.500 | 375.47 |
| 2023-07-14 | 2023-08-04 |
CHTR230804P00370000
CHTR230804P00375000
|
3 | 375.00 | 370.00 | 1.90 | 577.500 | 418.86 |
| 2023-08-04 | 2023-08-25 |
CHTR230825P00415000
CHTR230825P00420000
|
3 | 420.00 | 415.00 | 2.20 | -82.500 | 416.78 |
| 2023-08-25 | 2023-09-15 |
CHTR230915P00415000
CHTR230915P00417500
|
6 | 417.50 | 415.00 | 1.05 | 465.000 | 447.95 |
| 2023-09-18 | 2023-10-06 |
CHTR231006P00452500
CHTR231006P00455000
|
6 | 455.00 | 452.50 | 1.05 | -990.00 | 431.16 |
| 2023-10-09 | 2023-10-27 |
CHTR231027P00442500
CHTR231027P00445000
|
7 | 445.00 | 442.50 | 1.10 | -875.00 | 372 |
| 2023-10-27 | 2023-11-17 |
CHTR231117P00365000
CHTR231117P00370000
|
3 | 370.00 | 365.00 | 2.00 | 712.500 | 407.7 |
| 2023-11-17 | 2023-12-08 |
CHTR231208P00400000
CHTR231208P00405000
|
3 | 405.00 | 400.00 | 1.90 | -960.00 | 367.55 |
| 2023-12-08 | 2023-12-29 |
CHTR231229P00360000
CHTR231229P00365000
|
3 | 365.00 | 360.00 | 1.85 | 165.00 | 388.68 |
| 2024-01-03 | 2024-01-26 |
CHTR240126P00380000
CHTR240126P00385000
|
3 | 385.00 | 380.00 | 2.20 | -585.00 | 377.07 |
| 2024-01-29 | 2024-02-16 |
CHTR240216P00380000
CHTR240216P00382500
|
7 | 382.50 | 380.00 | 1.20 | -910.00 | 293 |
| 2024-02-20 | 2024-03-15 |
CHTR240315P00292500
CHTR240315P00295000
|
7 | 295.00 | 292.50 | 1.15 | -787.500 | 290.65 |
| 2024-03-15 | 2024-04-05 |
CHTR240405P00285000
CHTR240405P00290000
|
3 | 290.00 | 285.00 | 2.10 | -885.00 | 267.49 |
| 2024-04-16 | 2024-05-10 |
CHTR240510P00255000
CHTR240510P00260000
|
3 | 260.00 | 255.00 | 2.45 | 465.000 | 275.55 |
| 2024-05-10 | 2024-05-31 |
CHTR240531P00270000
CHTR240531P00275000
|
3 | 275.00 | 270.00 | 2.35 | 705.00 | 287.12 |
| 2024-06-03 | 2024-06-21 |
CHTR240621P00285000
CHTR240621P00287500
|
7 | 287.50 | 285.00 | 1.20 | 857.500 | 290.35 |
| 2024-06-26 | 2024-07-19 |
CHTR240719P00290000
CHTR240719P00292500
|
7 | 292.50 | 290.00 | 1.15 | 805.00 | 320.31 |
| 2024-07-23 | 2024-08-16 |
CHTR240816P00315000
CHTR240816P00320000
|
3 | 320.00 | 315.00 | 2.40 | 922.500 | 353.31 |
| 2024-08-21 | 2024-09-13 |
CHTR240913P00340000
CHTR240913P00345000
|
3 | 345.00 | 340.00 | 2.10 | -570.000 | 340.17 |
| 2024-09-18 | 2024-10-11 |
CHTR241011P00335000
CHTR241011P00340000
|
3 | 340.00 | 335.00 | 2.35 | -780.00 | 326.05 |
| 2024-10-11 | 2024-11-01 |
CHTR241101P00320000
CHTR241101P00325000
|
3 | 325.00 | 320.00 | 2.25 | 675.00 | 366.49 |
| 2024-11-01 | 2024-11-22 |
CHTR241122P00360000
CHTR241122P00365000
|
3 | 365.00 | 360.00 | 2.20 | 690.000 | 388.27 |
| 2024-11-25 | 2024-12-13 |
CHTR241213P00382500
CHTR241213P00385000
|
7 | 385.00 | 382.50 | 1.15 | -455.00 | 379.78 |
| 2024-12-13 | 2025-01-03 |
CHTR250103P00375000
CHTR250103P00380000
|
3 | 380.00 | 375.00 | 2.20 | -750.00 | 358.35 |
| 2025-01-06 | 2025-01-24 |
CHTR250124P00345000
CHTR250124P00350000
|
3 | 350.00 | 345.00 | 2.05 | 802.500 | 367.58 |
| 2025-01-27 | 2025-02-14 |
CHTR250214P00367500
CHTR250214P00370000
|
6 | 370.00 | 367.50 | 0.95 | -870.00 | 360.27 |
| 2025-02-18 | 2025-03-14 |
CHTR250314P00355000
CHTR250314P00360000
|
3 | 360.00 | 355.00 | 2.00 | -1020.00 | 351.5 |
| 2025-03-14 | 2025-04-04 |
CHTR250404P00345000
CHTR250404P00350000
|
3 | 350.00 | 345.00 | 2.30 | -742.500 | 338.29 |
| 2025-04-07 | 2025-04-25 |
CHTR250425P00335000
CHTR250425P00337500
|
7 | 337.50 | 335.00 | 1.15 | 787.500 | 373.65 |
| 2025-04-30 | 2025-05-27 |
CHTR250523P00385000
CHTR250523P00390000
|
3 | 390.00 | 385.00 | 1.85 | 0 | 406.36 |
| 2025-05-27 | 2025-06-20 |
CHTR250620P00405000
CHTR250620P00410000
|
3 | 410.00 | 405.00 | 2.05 | -870.00 | 386.37 |
| 2025-06-20 | 2025-07-11 |
CHTR250711P00380000
CHTR250711P00385000
|
3 | 385.00 | 380.00 | 2.15 | 945.00 | 392.2 |
| 2025-07-17 | 2025-08-08 |
CHTR250808P00380000
CHTR250808P00385000
|
3 | 385.00 | 380.00 | 2.00 | -945.00 | 256.57 |