| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-07 | 2016-07-14 |
CHTR160805P00195000
CHTR160805P00197500
|
4 | 197.50 | 195.00 | 0.325 | 120.000 | 234.79 |
| 2016-07-15 | 2016-07-22 |
CHTR160812P00200000
CHTR160812P00202500
|
4 | 202.50 | 200.00 | 0.375 | 140.000 | 258.62 |
| 2016-08-23 | 2016-08-30 |
CHTR160923P00217500
CHTR160923P00220000
|
4 | 220.00 | 217.50 | 0.35 | 120.00 | 276.08 |
| 2016-09-29 | 2016-10-06 |
CHTR161028P00225000
CHTR161028P00230000
|
2 | 230.00 | 225.00 | 0.575 | 90.000 | 249.25 |
| 2016-10-19 | 2016-10-26 |
CHTR161118P00220000
CHTR161118P00225000
|
2 | 225.00 | 220.00 | 0.450 | -75.000 | 262.7 |
| 2016-11-07 | 2016-11-14 |
CHTR161202P00215000
CHTR161202P00217500
|
4 | 217.50 | 215.00 | 0.30 | 150.000 | 266.67 |
| 2016-11-21 | 2016-11-28 |
CHTR161216P00220000
CHTR161216P00222500
|
4 | 222.50 | 220.00 | 0.275 | 140.000 | 288.44 |
| 2016-12-12 | 2016-12-19 |
CHTR170106P00237500
CHTR170106P00240000
|
4 | 240.00 | 237.50 | 0.275 | 210.000 | 298.16 |
| 2017-01-05 | 2017-01-12 |
CHTR170203P00250000
CHTR170203P00252500
|
4 | 252.50 | 250.00 | 0.250 | 80.000 | 328.71 |
| 2017-01-17 | 2017-01-24 |
CHTR170217P00260000
CHTR170217P00265000
|
2 | 265.00 | 260.00 | 0.650 | -35.000 | 326.55 |
| 2017-02-16 | 2017-02-23 |
CHTR170317P00285000
CHTR170317P00290000
|
2 | 290.00 | 285.00 | 0.475 | 260.000 | 325.81 |
| 2017-05-10 | 2017-05-17 |
CHTR170609P00287500
CHTR170609P00290000
|
4 | 290.00 | 287.50 | 0.225 | 30.000 | 332.84 |
| 2017-05-25 | 2017-06-01 |
CHTR170623P00295000
CHTR170623P00297500
|
4 | 297.50 | 295.00 | 0.25 | 80.00 | 330.8 |
| 2017-06-01 | 2017-06-08 |
CHTR170630P00305000
CHTR170630P00307500
|
4 | 307.50 | 305.00 | 0.225 | 0.000 | 336.85 |
| 2017-06-21 | 2017-06-28 |
CHTR170721P00290000
CHTR170721P00295000
|
2 | 295.00 | 290.00 | 0.425 | 175.000 | 350.07 |
| 2017-06-29 | 2017-07-06 |
CHTR170728P00290000
CHTR170728P00295000
|
2 | 295.00 | 290.00 | 0.50 | 55.000 | 370.26 |
| 2017-08-03 | 2017-08-10 |
CHTR170901P00337500
CHTR170901P00340000
|
4 | 340.00 | 337.50 | 0.225 | 70.000 | 392.48 |
| 2017-08-15 | 2017-08-22 |
CHTR170915P00345000
CHTR170915P00350000
|
2 | 350.00 | 345.00 | 0.425 | 30.000 | 369.47 |
| 2017-08-29 | 2017-09-05 |
CHTR170929P00340000
CHTR170929P00345000
|
2 | 345.00 | 340.00 | 0.45 | 30.000 | 363.42 |
| 2017-09-15 | 2017-09-22 |
CHTR171013P00325000
CHTR171013P00330000
|
2 | 330.00 | 325.00 | 0.50 | 30.000 | 357.4 |
| 2017-10-02 | 2017-10-09 |
CHTR171027P00325000
CHTR171027P00327500
|
4 | 327.50 | 325.00 | 0.225 | 30.000 | 319.76 |
| 2017-10-09 | 2017-10-16 |
CHTR171103P00325000
CHTR171103P00327500
|
4 | 327.50 | 325.00 | 0.275 | -40.000 | 335.43 |
| 2017-10-24 | 2017-10-31 |
CHTR171124P00295000
CHTR171124P00300000
|
2 | 300.00 | 295.00 | 0.525 | 275.000 | 328.98 |
| 2017-11-06 | 2017-11-13 |
CHTR171201P00302500
CHTR171201P00305000
|
4 | 305.00 | 302.50 | 0.250 | -10.000 | 336.27 |
| 2017-11-16 | 2017-11-24 |
CHTR171215P00295000
CHTR171215P00300000
|
2 | 300.00 | 295.00 | 0.525 | 0.000 | 322.31 |
| 2017-12-18 | 2017-12-26 |
CHTR180112P00287500
CHTR180112P00290000
|
4 | 290.00 | 287.50 | 0.275 | 120.000 | 354 |
| 2017-12-27 | 2018-01-03 |
CHTR180126P00292500
CHTR180126P00295000
|
4 | 295.00 | 292.50 | 0.275 | 90.000 | 377 |
| 2018-01-04 | 2018-01-11 |
CHTR180202P00307500
CHTR180202P00310000
|
4 | 310.00 | 307.50 | 0.250 | 160.000 | 387.5 |
| 2018-01-23 | 2018-01-30 |
CHTR180223P00320000
CHTR180223P00322500
|
4 | 322.50 | 320.00 | 0.250 | 220.000 | 365.06 |
| 2018-02-12 | 2018-02-20 |
CHTR180309P00312500
CHTR180309P00315000
|
4 | 315.00 | 312.50 | 0.350 | 50.000 | 347.59 |
| 2018-02-22 | 2018-03-01 |
CHTR180323P00315000
CHTR180323P00317500
|
4 | 317.50 | 315.00 | 0.30 | -100.000 | 312.39 |
| 2018-03-07 | 2018-03-14 |
CHTR180406P00295000
CHTR180406P00300000
|
2 | 300.00 | 295.00 | 0.750 | 95.000 | 310.67 |
| 2018-03-15 | 2018-03-22 |
CHTR180413P00300000
CHTR180413P00302500
|
4 | 302.50 | 300.00 | 0.20 | 170.000 | 305.91 |
| 2018-03-26 | 2018-04-12 |
CHTR180420P00275000
CHTR180420P00280000
|
2 | 280.00 | 275.00 | 0.425 | 85.000 | 310.94 |
| 2018-04-16 | 2018-04-23 |
CHTR180511P00265000
CHTR180511P00270000
|
2 | 270.00 | 265.00 | 0.425 | 125.000 | 272.81 |
| 2018-04-27 | 2018-05-04 |
CHTR180525P00225000
CHTR180525P00230000
|
2 | 230.00 | 225.00 | 0.475 | 60.000 | 270.2 |
| 2018-05-11 | 2018-05-18 |
CHTR180608P00242500
CHTR180608P00245000
|
4 | 245.00 | 242.50 | 0.225 | 30.000 | 277.26 |
| 2018-05-23 | 2018-05-30 |
CHTR180622P00240000
CHTR180622P00242500
|
4 | 242.50 | 240.00 | 0.350 | -160.000 | 299.3 |
| 2018-06-11 | 2018-06-18 |
CHTR180706P00250000
CHTR180706P00252500
|
4 | 252.50 | 250.00 | 0.200 | 160.000 | 304.43 |
| 2018-06-20 | 2018-06-27 |
CHTR180720P00255000
CHTR180720P00260000
|
2 | 260.00 | 255.00 | 0.525 | 55.000 | 288.84 |
| 2018-06-27 | 2018-07-05 |
CHTR180727P00260000
CHTR180727P00262500
|
4 | 262.50 | 260.00 | 0.225 | 40.000 | 286.29 |
| 2018-07-23 | 2018-07-30 |
CHTR180817P00245000
CHTR180817P00250000
|
2 | 250.00 | 245.00 | 0.525 | 45.000 | 299.64 |
| 2018-08-02 | 2018-08-09 |
CHTR180831P00265000
CHTR180831P00267500
|
4 | 267.50 | 265.00 | 0.25 | 90.000 | 310.4 |
| 2018-08-15 | 2018-08-22 |
CHTR180914P00262500
CHTR180914P00265000
|
4 | 265.00 | 262.50 | 0.350 | 160.000 | 318.13 |
| 2018-08-22 | 2018-08-29 |
CHTR180921P00250000
CHTR180921P00260000
|
1 | 260.00 | 250.00 | 1.050 | 125.000 | 332.59 |
| 2018-08-30 | 2018-09-06 |
CHTR180928P00277500
CHTR180928P00280000
|
4 | 280.00 | 277.50 | 0.225 | 20.000 | 325.88 |
| 2018-09-06 | 2018-09-13 |
CHTR181005P00272500
CHTR181005P00275000
|
4 | 275.00 | 272.50 | 0.35 | 170.000 | 316.04 |
| 2018-09-24 | 2018-10-01 |
CHTR181019P00290000
CHTR181019P00295000
|
2 | 295.00 | 290.00 | 0.35 | -10.00 | 321.34 |
| 2018-10-01 | 2018-10-08 |
CHTR181026P00285000
CHTR181026P00287500
|
4 | 287.50 | 285.00 | 0.25 | 60.00 | 295.01 |
| 2018-10-08 | 2018-10-15 |
CHTR181102P00280000
CHTR181102P00282500
|
4 | 282.50 | 280.00 | 0.250 | -40.000 | 317.87 |
| 2018-10-17 | 2018-10-24 |
CHTR181116P00270000
CHTR181116P00275000
|
2 | 275.00 | 270.00 | 0.525 | -125.000 | 328.54 |
| 2018-11-27 | 2018-12-04 |
CHTR181228P00275000
CHTR181228P00277500
|
4 | 277.50 | 275.00 | 0.275 | 40.000 | 285.08 |
| 2018-12-24 | 2018-12-31 |
CHTR190118P00225000
CHTR190118P00230000
|
2 | 230.00 | 225.00 | 0.550 | 100.000 | 291.4 |
| 2019-01-04 | 2019-01-11 |
CHTR190201P00252500
CHTR190201P00255000
|
4 | 255.00 | 252.50 | 0.225 | 230.000 | 340.95 |
| 2019-01-14 | 2019-01-22 |
CHTR190208P00247500
CHTR190208P00250000
|
4 | 250.00 | 247.50 | 0.275 | 0.000 | 344.16 |
| 2019-01-25 | 2019-02-01 |
CHTR190222P00247500
CHTR190222P00250000
|
4 | 250.00 | 247.50 | 0.30 | -110.000 | 350.08 |
| 2019-02-19 | 2019-02-26 |
CHTR190322P00310000
CHTR190322P00312500
|
4 | 312.50 | 310.00 | 0.250 | 10.000 | 360.78 |
| 2019-02-26 | 2019-03-05 |
CHTR190329P00307500
CHTR190329P00310000
|
4 | 310.00 | 307.50 | 0.225 | 40.000 | 346.91 |
| 2019-03-18 | 2019-03-25 |
CHTR190418P00315000
CHTR190418P00320000
|
2 | 320.00 | 315.00 | 0.40 | 15.000 | 359.37 |
| 2019-03-28 | 2019-04-04 |
CHTR190426P00310000
CHTR190426P00312500
|
4 | 312.50 | 310.00 | 0.225 | -310.000 | 370.15 |
| 2019-04-17 | 2019-04-24 |
CHTR190517P00305000
CHTR190517P00310000
|
2 | 310.00 | 305.00 | 0.525 | 55.000 | 386.41 |
| 2019-04-26 | 2019-05-03 |
CHTR190524P00322500
CHTR190524P00325000
|
4 | 325.00 | 322.50 | 0.25 | 90.000 | 375 |
| 2019-05-09 | 2019-05-16 |
CHTR190607P00335000
CHTR190607P00337500
|
4 | 337.50 | 335.00 | 0.200 | 70.000 | 394.04 |
| 2019-05-24 | 2019-05-31 |
CHTR190621P00335000
CHTR190621P00340000
|
2 | 340.00 | 335.00 | 0.550 | 135.000 | 394.69 |
| 2019-06-04 | 2019-06-11 |
CHTR190705P00347500
CHTR190705P00350000
|
4 | 350.00 | 347.50 | 0.275 | 100.000 | 401.68 |
| 2019-06-20 | 2019-06-27 |
CHTR190719P00360000
CHTR190719P00365000
|
2 | 365.00 | 360.00 | 0.50 | -5.000 | 409.79 |
| 2019-07-11 | 2019-07-18 |
CHTR190809P00360000
CHTR190809P00362500
|
4 | 362.50 | 360.00 | 0.25 | 60.00 | 379.57 |
| 2019-07-19 | 2019-07-26 |
CHTR190816P00355000
CHTR190816P00360000
|
2 | 360.00 | 355.00 | 0.475 | 80.000 | 384.51 |
| 2019-08-29 | 2019-09-05 |
CHTR190927P00367500
CHTR190927P00370000
|
4 | 370.00 | 367.50 | 0.225 | 70.000 | 406.21 |
| 2019-10-22 | 2019-10-29 |
CHTR191122P00380000
CHTR191122P00385000
|
2 | 385.00 | 380.00 | 0.55 | 100.000 | 468.5 |
| 2019-11-07 | 2019-11-14 |
CHTR191206P00422500
CHTR191206P00425000
|
4 | 425.00 | 422.50 | 0.225 | 60.000 | 467.85 |
| 2019-11-26 | 2019-12-03 |
CHTR191227P00425000
CHTR191227P00430000
|
2 | 430.00 | 425.00 | 0.575 | 45.000 | 483.69 |
| 2019-12-09 | 2019-12-16 |
CHTR200103P00430000
CHTR200103P00432500
|
4 | 432.50 | 430.00 | 0.225 | 30.000 | 494.47 |
| 2019-12-31 | 2020-01-07 |
CHTR200131P00420000
CHTR200131P00425000
|
2 | 425.00 | 420.00 | 0.675 | 40.000 | 517.46 |
| 2020-01-08 | 2020-01-15 |
CHTR200207P00435000
CHTR200207P00440000
|
2 | 440.00 | 435.00 | 0.45 | 90.00 | 525.21 |
| 2020-02-14 | 2020-02-21 |
CHTR200313P00490000
CHTR200313P00492500
|
4 | 492.50 | 490.00 | 0.250 | -30.000 | 454.19 |
| 2020-03-03 | 2020-03-10 |
CHTR200403P00420000
CHTR200403P00425000
|
2 | 425.00 | 420.00 | 0.650 | -5.000 | 433.8 |
| 2020-03-13 | 2020-03-20 |
CHTR200409P00370000
CHTR200409P00375000
|
2 | 375.00 | 370.00 | 0.70 | -260.00 | 466.64 |
| 2020-03-23 | 2020-03-30 |
CHTR200417P00305000
CHTR200417P00310000
|
2 | 310.00 | 305.00 | 0.525 | -125.000 | 499.42 |
| 2020-04-09 | 2020-04-16 |
CHTR200508P00370000
CHTR200508P00375000
|
2 | 375.00 | 370.00 | 0.625 | 155.000 | 515.28 |
| 2020-04-29 | 2020-05-06 |
CHTR200529P00410000
CHTR200529P00415000
|
2 | 415.00 | 410.00 | 0.70 | -15.000 | 544 |
| 2020-05-06 | 2020-05-13 |
CHTR200605P00425000
CHTR200605P00430000
|
2 | 430.00 | 425.00 | 0.600 | 155.000 | 530.72 |
| 2020-05-13 | 2020-05-20 |
CHTR200612P00425000
CHTR200612P00430000
|
2 | 430.00 | 425.00 | 0.675 | 55.000 | 522.57 |
| 2020-05-21 | 2020-05-28 |
CHTR200619P00450000
CHTR200619P00455000
|
2 | 455.00 | 450.00 | 0.65 | 125.000 | 536.67 |
| 2020-06-02 | 2020-06-09 |
CHTR200702P00475000
CHTR200702P00480000
|
2 | 480.00 | 475.00 | 0.525 | 20.000 | 517.69 |
| 2020-06-16 | 2020-06-24 |
CHTR200717P00460000
CHTR200717P00465000
|
2 | 465.00 | 460.00 | 0.475 | 195.000 | 564.66 |
| 2020-07-01 | 2020-07-08 |
CHTR200731P00455000
CHTR200731P00460000
|
2 | 460.00 | 455.00 | 0.525 | 80.000 | 580 |
| 2020-07-08 | 2020-07-15 |
CHTR200807P00455000
CHTR200807P00460000
|
2 | 460.00 | 455.00 | 0.65 | 375.000 | 601.87 |
| 2020-07-16 | 2020-07-23 |
CHTR200814P00475000
CHTR200814P00480000
|
2 | 480.00 | 475.00 | 0.675 | 130.000 | 604.99 |
| 2020-07-28 | 2020-08-04 |
CHTR200828P00475000
CHTR200828P00480000
|
2 | 480.00 | 475.00 | 0.50 | 80.000 | 615.64 |
| 2020-08-05 | 2020-08-12 |
CHTR200904P00520000
CHTR200904P00525000
|
2 | 525.00 | 520.00 | 0.350 | -245.000 | 604.02 |
| 2020-08-13 | 2020-08-20 |
CHTR200911P00525000
CHTR200911P00530000
|
2 | 530.00 | 525.00 | 0.45 | -60.00 | 601.52 |
| 2020-08-24 | 2020-08-31 |
CHTR200918P00550000
CHTR200918P00555000
|
2 | 555.00 | 550.00 | 0.475 | 225.000 | 625.25 |
| 2020-08-31 | 2020-09-08 |
CHTR200925P00550000
CHTR200925P00555000
|
2 | 555.00 | 550.00 | 0.70 | 120.000 | 614.23 |
| 2020-09-11 | 2020-09-18 |
CHTR201009P00520000
CHTR201009P00530000
|
1 | 530.00 | 520.00 | 1.20 | 102.500 | 635.64 |
| 2020-09-21 | 2020-09-28 |
CHTR201016P00545000
CHTR201016P00550000
|
2 | 550.00 | 545.00 | 0.475 | 160.000 | 633.92 |
| 2020-09-28 | 2020-10-05 |
CHTR201023P00550000
CHTR201023P00555000
|
2 | 555.00 | 550.00 | 0.60 | 20.00 | 593.28 |
| 2020-10-13 | 2020-10-20 |
CHTR201113P00550000
CHTR201113P00555000
|
2 | 555.00 | 550.00 | 0.70 | -125.000 | 647.19 |
| 2020-10-23 | 2020-10-30 |
CHTR201120P00510000
CHTR201120P00515000
|
2 | 515.00 | 510.00 | 0.70 | 245.000 | 655.41 |
| 2020-11-02 | 2020-11-09 |
CHTR201127P00500000
CHTR201127P00505000
|
2 | 505.00 | 500.00 | 0.60 | 110.000 | 642.8 |
| 2020-11-13 | 2020-11-20 |
CHTR201211P00577500
CHTR201211P00580000
|
4 | 580.00 | 577.50 | 0.275 | 30.000 | 651.76 |
| 2020-12-08 | 2020-12-15 |
CHTR210108P00585000
CHTR210108P00590000
|
2 | 590.00 | 585.00 | 0.775 | 140.000 | 634.38 |
| 2020-12-17 | 2020-12-24 |
CHTR210115P00580000
CHTR210115P00585000
|
2 | 585.00 | 580.00 | 0.675 | 95.000 | 628.91 |
| 2020-12-30 | 2021-01-06 |
CHTR210129P00560000
CHTR210129P00570000
|
1 | 570.00 | 560.00 | 1.075 | 112.500 | 607.56 |
| 2021-01-22 | 2021-01-29 |
CHTR210219P00545000
CHTR210219P00550000
|
2 | 550.00 | 545.00 | 0.375 | -255.000 | 607.29 |
| 2021-02-10 | 2021-02-17 |
CHTR210312P00520000
CHTR210312P00530000
|
1 | 530.00 | 520.00 | 1.450 | 107.500 | 624.15 |
| 2021-03-02 | 2021-03-09 |
CHTR210401P00520000
CHTR210401P00530000
|
1 | 530.00 | 520.00 | 1.300 | 110.000 | 608.58 |
| 2021-03-09 | 2021-03-16 |
CHTR210409P00510000
CHTR210409P00520000
|
1 | 520.00 | 510.00 | 1.30 | 115.00 | 614.24 |
| 2021-03-24 | 2021-03-31 |
CHTR210423P00565000
CHTR210423P00570000
|
2 | 570.00 | 565.00 | 0.425 | 245.000 | 657.54 |
| 2021-04-12 | 2021-04-19 |
CHTR210507P00545000
CHTR210507P00550000
|
2 | 550.00 | 545.00 | 0.525 | -55.000 | 693.44 |
| 2021-05-14 | 2021-05-21 |
CHTR210611P00615000
CHTR210611P00620000
|
2 | 620.00 | 615.00 | 0.525 | -60.000 | 686.74 |
| 2021-05-26 | 2021-06-02 |
CHTR210625P00620000
CHTR210625P00625000
|
2 | 625.00 | 620.00 | 0.525 | 380.000 | 721.29 |
| 2021-06-02 | 2021-06-09 |
CHTR210702P00610000
CHTR210702P00615000
|
2 | 615.00 | 610.00 | 0.55 | 25.000 | 731.92 |
| 2021-06-18 | 2021-06-25 |
CHTR210716P00600000
CHTR210716P00610000
|
1 | 610.00 | 600.00 | 1.200 | 177.500 | 709.99 |
| 2021-07-19 | 2021-07-26 |
CHTR210813P00610000
CHTR210813P00620000
|
1 | 620.00 | 610.00 | 1.475 | 122.500 | 771.71 |
| 2021-08-13 | 2021-08-20 |
CHTR210910P00680000
CHTR210910P00690000
|
1 | 690.00 | 680.00 | 1.05 | 17.500 | 787.12 |
| 2021-08-31 | 2021-09-07 |
CHTR211001P00730000
CHTR211001P00740000
|
1 | 740.00 | 730.00 | 1.225 | 45.000 | 738.08 |
| 2021-09-22 | 2021-09-29 |
CHTR211022P00660000
CHTR211022P00670000
|
1 | 670.00 | 660.00 | 0.800 | 165.000 | 730.93 |
| 2021-09-29 | 2021-10-06 |
CHTR211029P00620000
CHTR211029P00630000
|
1 | 630.00 | 620.00 | 0.875 | 60.000 | 674.89 |
| 2021-10-29 | 2021-11-05 |
CHTR211126P00590000
CHTR211126P00600000
|
1 | 600.00 | 590.00 | 1.175 | -25.000 | 672.87 |
| 2021-11-16 | 2021-11-23 |
CHTR211217P00610000
CHTR211217P00615000
|
2 | 615.00 | 610.00 | 0.725 | 85.000 | 650 |
| 2021-11-23 | 2021-11-30 |
CHTR211223P00580000
CHTR211223P00590000
|
1 | 590.00 | 580.00 | 1.450 | 37.500 | 648.3 |
| 2021-12-01 | 2021-12-08 |
CHTR211231P00540000
CHTR211231P00550000
|
1 | 550.00 | 540.00 | 1.00 | 20.00 | 651.97 |
| 2021-12-08 | 2021-12-15 |
CHTR220107P00550000
CHTR220107P00560000
|
1 | 560.00 | 550.00 | 0.950 | 12.500 | 610.49 |
| 2021-12-15 | 2021-12-22 |
CHTR220114P00530000
CHTR220114P00540000
|
1 | 540.00 | 530.00 | 0.825 | 122.500 | 607.69 |
| 2021-12-27 | 2022-01-03 |
CHTR220121P00585000
CHTR220121P00590000
|
2 | 590.00 | 585.00 | 0.450 | 35.000 | 569.69 |
| 2022-01-05 | 2022-01-12 |
CHTR220204P00530000
CHTR220204P00540000
|
1 | 540.00 | 530.00 | 1.025 | 90.000 | 608.92 |
| 2022-01-20 | 2022-01-27 |
CHTR220218P00480000
CHTR220218P00490000
|
1 | 490.00 | 480.00 | 0.925 | 172.500 | 596.83 |
| 2022-02-02 | 2022-02-09 |
CHTR220304P00520000
CHTR220304P00530000
|
1 | 530.00 | 520.00 | 0.825 | -25.000 | 549.93 |
| 2022-02-14 | 2022-02-22 |
CHTR220311P00520000
CHTR220311P00530000
|
1 | 530.00 | 520.00 | 1.000 | 95.000 | 559.29 |
| 2022-02-24 | 2022-03-03 |
CHTR220325P00490000
CHTR220325P00500000
|
1 | 500.00 | 490.00 | 1.60 | 2.500 | 558.26 |
| 2022-03-31 | 2022-04-07 |
CHTR220429P00460000
CHTR220429P00470000
|
1 | 470.00 | 460.00 | 1.00 | 90.000 | 428.49 |
| 2022-04-07 | 2022-04-14 |
CHTR220506P00460000
CHTR220506P00470000
|
1 | 470.00 | 460.00 | 0.925 | 35.000 | 459.77 |
| 2022-05-02 | 2022-05-09 |
CHTR220527P00350000
CHTR220527P00360000
|
1 | 360.00 | 350.00 | 0.975 | 110.000 | 509.94 |
| 2022-05-09 | 2022-05-16 |
CHTR220603P00380000
CHTR220603P00385000
|
2 | 385.00 | 380.00 | 0.725 | 110.000 | 491.07 |
| 2022-05-16 | 2022-05-23 |
CHTR220610P00385000
CHTR220610P00390000
|
2 | 390.00 | 385.00 | 0.575 | 45.000 | 474.19 |
| 2022-05-24 | 2022-05-31 |
CHTR220624P00395000
CHTR220624P00400000
|
2 | 400.00 | 395.00 | 0.60 | 380.00 | 463.12 |
| 2022-06-13 | 2022-06-21 |
CHTR220708P00380000
CHTR220708P00385000
|
2 | 385.00 | 380.00 | 0.425 | 80.000 | 463.55 |
| 2022-06-21 | 2022-06-28 |
CHTR220722P00350000
CHTR220722P00360000
|
1 | 360.00 | 350.00 | 0.775 | -35.000 | 485.7 |
| 2022-06-28 | 2022-07-05 |
CHTR220729P00370000
CHTR220729P00375000
|
2 | 375.00 | 370.00 | 0.550 | 60.000 | 432.1 |
| 2022-07-13 | 2022-07-20 |
CHTR220812P00375000
CHTR220812P00380000
|
2 | 380.00 | 375.00 | 0.40 | 80.00 | 478.12 |
| 2022-07-20 | 2022-07-27 |
CHTR220819P00400000
CHTR220819P00405000
|
2 | 405.00 | 400.00 | 0.675 | 65.000 | 454.46 |
| 2022-08-10 | 2022-08-17 |
CHTR220909P00395000
CHTR220909P00400000
|
2 | 400.00 | 395.00 | 0.425 | 70.000 | 405.91 |
| 2022-08-24 | 2022-08-31 |
CHTR220923P00360000
CHTR220923P00365000
|
2 | 365.00 | 360.00 | 0.55 | -185.000 | 321.66 |
| 2022-09-12 | 2022-09-19 |
CHTR221007P00350000
CHTR221007P00355000
|
2 | 355.00 | 350.00 | 0.550 | -150.000 | 312.53 |
| 2022-09-23 | 2022-09-30 |
CHTR221021P00250000
CHTR221021P00260000
|
1 | 260.00 | 250.00 | 0.950 | 132.500 | 330.4 |
| 2022-10-04 | 2022-10-11 |
CHTR221104P00255000
CHTR221104P00260000
|
2 | 260.00 | 255.00 | 0.65 | -10.00 | 348.82 |
| 2022-10-11 | 2022-10-18 |
CHTR221111P00230000
CHTR221111P00240000
|
1 | 240.00 | 230.00 | 0.850 | 55.000 | 394.4 |
| 2022-10-18 | 2022-10-25 |
CHTR221118P00250000
CHTR221118P00260000
|
1 | 260.00 | 250.00 | 1.05 | 65.00 | 374.38 |
| 2022-10-27 | 2022-11-03 |
CHTR221125P00280000
CHTR221125P00285000
|
2 | 285.00 | 280.00 | 0.500 | 70.000 | 390.11 |
| 2022-11-11 | 2022-11-18 |
CHTR221209P00325000
CHTR221209P00330000
|
2 | 330.00 | 325.00 | 0.450 | -5.000 | 380.57 |
| 2022-11-22 | 2022-11-29 |
CHTR221223P00310000
CHTR221223P00315000
|
2 | 315.00 | 310.00 | 0.475 | 70.000 | 333.92 |
| 2022-12-07 | 2022-12-14 |
CHTR230106P00300000
CHTR230106P00305000
|
2 | 305.00 | 300.00 | 0.575 | 45.000 | 367.73 |
| 2022-12-14 | 2022-12-21 |
CHTR230113P00260000
CHTR230113P00270000
|
1 | 270.00 | 260.00 | 0.725 | 45.000 | 388.47 |
| 2023-01-03 | 2023-01-10 |
CHTR230203P00270000
CHTR230203P00275000
|
2 | 275.00 | 270.00 | 0.475 | 80.000 | 406.3 |
| 2023-01-10 | 2023-01-17 |
CHTR230210P00305000
CHTR230210P00310000
|
2 | 310.00 | 305.00 | 0.55 | 100.000 | 396.94 |
| 2023-01-20 | 2023-01-27 |
CHTR230217P00320000
CHTR230217P00330000
|
1 | 330.00 | 320.00 | 1.100 | 85.000 | 395.62 |
| 2023-02-02 | 2023-02-09 |
CHTR230303P00350000
CHTR230303P00355000
|
2 | 355.00 | 350.00 | 0.50 | -60.000 | 369.98 |
| 2023-02-13 | 2023-02-21 |
CHTR230310P00340000
CHTR230310P00345000
|
2 | 345.00 | 340.00 | 0.725 | 150.000 | 329.49 |
| 2023-03-02 | 2023-03-09 |
CHTR230331P00305000
CHTR230331P00310000
|
2 | 310.00 | 305.00 | 0.475 | -95.000 | 357.61 |
| 2023-03-09 | 2023-03-16 |
CHTR230406P00285000
CHTR230406P00290000
|
2 | 290.00 | 285.00 | 0.475 | 50.000 | 350.27 |
| 2023-03-23 | 2023-03-30 |
CHTR230421P00280000
CHTR230421P00285000
|
2 | 285.00 | 280.00 | 0.475 | 50.000 | 332.71 |
| 2023-04-11 | 2023-04-18 |
CHTR230512P00295000
CHTR230512P00300000
|
2 | 300.00 | 295.00 | 0.500 | -60.000 | 338.09 |
| 2023-04-24 | 2023-05-01 |
CHTR230519P00270000
CHTR230519P00275000
|
2 | 275.00 | 270.00 | 0.450 | 120.000 | 340.4 |
| 2023-05-18 | 2023-05-25 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 0.75 | 20.00 | 341.24 |
| 2023-06-02 | 2023-06-09 |
CHTR230630P00275000
CHTR230630P00280000
|
2 | 280.00 | 275.00 | 0.425 | 100.000 | 367.37 |
| 2023-06-12 | 2023-06-20 |
CHTR230707P00290000
CHTR230707P00295000
|
2 | 295.00 | 290.00 | 0.500 | 60.000 | 371.94 |
| 2023-06-20 | 2023-06-27 |
CHTR230721P00285000
CHTR230721P00290000
|
2 | 290.00 | 285.00 | 0.75 | -270.000 | 394.47 |
| 2023-07-10 | 2023-07-17 |
CHTR230804P00315000
CHTR230804P00320000
|
2 | 320.00 | 315.00 | 0.500 | 15.000 | 418.86 |
| 2023-07-24 | 2023-07-31 |
CHTR230818P00340000
CHTR230818P00345000
|
2 | 345.00 | 340.00 | 0.525 | 115.000 | 420.47 |
| 2023-08-01 | 2023-08-08 |
CHTR230901P00365000
CHTR230901P00370000
|
2 | 370.00 | 365.00 | 0.475 | 50.000 | 422.32 |
| 2023-08-11 | 2023-08-18 |
CHTR230908P00380000
CHTR230908P00385000
|
2 | 385.00 | 380.00 | 0.475 | -25.000 | 422.42 |
| 2023-09-26 | 2023-10-03 |
CHTR231027P00360000
CHTR231027P00365000
|
2 | 365.00 | 360.00 | 0.45 | 40.00 | 372 |
| 2023-10-05 | 2023-10-12 |
CHTR231103P00365000
CHTR231103P00370000
|
2 | 370.00 | 365.00 | 0.475 | 70.000 | 420.11 |
| 2023-10-27 | 2023-11-03 |
CHTR231124P00320000
CHTR231124P00325000
|
2 | 325.00 | 320.00 | 0.725 | -235.000 | 405.92 |
| 2023-11-08 | 2023-11-15 |
CHTR231208P00365000
CHTR231208P00370000
|
2 | 370.00 | 365.00 | 0.45 | 70.000 | 367.55 |
| 2023-11-24 | 2023-12-01 |
CHTR231222P00360000
CHTR231222P00365000
|
2 | 365.00 | 360.00 | 0.425 | 55.000 | 382.09 |
| 2023-12-05 | 2023-12-12 |
CHTR240105P00315000
CHTR240105P00320000
|
2 | 320.00 | 315.00 | 0.525 | 60.000 | 372.2 |
| 2023-12-12 | 2023-12-19 |
CHTR240112P00320000
CHTR240112P00325000
|
2 | 325.00 | 320.00 | 0.45 | 245.000 | 364.9 |
| 2024-01-11 | 2024-01-18 |
CHTR240209P00310000
CHTR240209P00315000
|
2 | 315.00 | 310.00 | 0.45 | 25.000 | 291.15 |
| 2024-01-25 | 2024-02-01 |
CHTR240223P00310000
CHTR240223P00315000
|
2 | 315.00 | 310.00 | 0.425 | -15.000 | 299.42 |
| 2024-02-01 | 2024-02-08 |
CHTR240301P00320000
CHTR240301P00325000
|
2 | 325.00 | 320.00 | 0.575 | -695.000 | 293.16 |
| 2024-02-08 | 2024-02-15 |
CHTR240308P00240000
CHTR240308P00245000
|
2 | 245.00 | 240.00 | 0.45 | 85.000 | 283.78 |
| 2024-03-27 | 2024-04-03 |
CHTR240426P00250000
CHTR240426P00255000
|
2 | 255.00 | 250.00 | 0.425 | -155.000 | 254.61 |
| 2024-04-04 | 2024-04-11 |
CHTR240503P00220000
CHTR240503P00225000
|
2 | 225.00 | 220.00 | 0.475 | -125.000 | 265.93 |
| 2024-04-15 | 2024-04-22 |
CHTR240510P00205000
CHTR240510P00210000
|
2 | 210.00 | 205.00 | 0.550 | 335.000 | 275.55 |
| 2024-04-22 | 2024-04-29 |
CHTR240517P00210000
CHTR240517P00215000
|
2 | 215.00 | 210.00 | 0.475 | 145.000 | 273.02 |
| 2024-06-03 | 2024-06-10 |
CHTR240628P00230000
CHTR240628P00235000
|
2 | 235.00 | 230.00 | 0.750 | 135.000 | 298.96 |
| 2024-06-17 | 2024-06-24 |
CHTR240712P00245000
CHTR240712P00250000
|
2 | 250.00 | 245.00 | 0.425 | -75.000 | 311.04 |
| 2024-06-27 | 2024-07-05 |
CHTR240726P00225000
CHTR240726P00230000
|
2 | 230.00 | 225.00 | 0.750 | 425.000 | 367.62 |
| 2024-07-05 | 2024-07-12 |
CHTR240802P00240000
CHTR240802P00245000
|
2 | 245.00 | 240.00 | 0.65 | 110.00 | 373.16 |
| 2024-07-18 | 2024-07-25 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 1.000 | 77.500 | 353.31 |
| 2024-08-09 | 2024-08-16 |
CHTR240906P00310000
CHTR240906P00315000
|
2 | 315.00 | 310.00 | 0.575 | 55.000 | 327.43 |
| 2024-08-30 | 2024-09-06 |
CHTR240927P00290000
CHTR240927P00295000
|
2 | 295.00 | 290.00 | 0.400 | 135.000 | 326.22 |
| 2024-09-11 | 2024-09-18 |
CHTR241011P00280000
CHTR241011P00285000
|
2 | 285.00 | 280.00 | 0.725 | -35.000 | 326.05 |
| 2024-10-23 | 2024-10-30 |
CHTR241122P00250000
CHTR241122P00255000
|
2 | 255.00 | 250.00 | 0.600 | -195.000 | 388.27 |
| 2024-10-31 | 2024-11-07 |
CHTR241129P00250000
CHTR241129P00255000
|
2 | 255.00 | 250.00 | 0.575 | 115.000 | 396.97 |
| 2024-11-14 | 2024-11-21 |
CHTR241213P00330000
CHTR241213P00335000
|
2 | 335.00 | 330.00 | 0.775 | 105.000 | 379.78 |
| 2025-01-08 | 2025-01-15 |
CHTR250207P00275000
CHTR250207P00280000
|
2 | 280.00 | 275.00 | 0.50 | 55.000 | 347.84 |
| 2025-01-23 | 2025-01-30 |
CHTR250221P00290000
CHTR250221P00300000
|
1 | 300.00 | 290.00 | 0.825 | -62.500 | 361 |
| 2025-02-11 | 2025-02-18 |
CHTR250314P00290000
CHTR250314P00295000
|
2 | 295.00 | 290.00 | 0.825 | 135.000 | 351.5 |
| 2025-02-25 | 2025-03-04 |
CHTR250328P00305000
CHTR250328P00310000
|
2 | 310.00 | 305.00 | 0.475 | 40.000 | 369.02 |
| 2025-03-17 | 2025-03-24 |
CHTR250417P00290000
CHTR250417P00300000
|
1 | 300.00 | 290.00 | 1.350 | 167.500 | 338.96 |
| 2025-04-01 | 2025-04-08 |
CHTR250502P00290000
CHTR250502P00295000
|
2 | 295.00 | 290.00 | 0.45 | -40.00 | 385 |
| 2025-04-10 | 2025-04-17 |
CHTR250509P00255000
CHTR250509P00260000
|
2 | 260.00 | 255.00 | 0.50 | 275.000 | 401.73 |
| 2025-04-22 | 2025-04-29 |
CHTR250523P00255000
CHTR250523P00260000
|
2 | 260.00 | 255.00 | 0.525 | 105.000 | 406.36 |
| 2025-05-15 | 2025-05-22 |
CHTR250613P00370000
CHTR250613P00375000
|
2 | 375.00 | 370.00 | 0.475 | -80.000 | 388.72 |
| 2025-06-04 | 2025-06-11 |
CHTR250703P00335000
CHTR250703P00340000
|
2 | 340.00 | 335.00 | 0.40 | -210.00 | 416.97 |
| 2025-06-20 | 2025-06-27 |
CHTR250718P00330000
CHTR250718P00340000
|
1 | 340.00 | 330.00 | 0.925 | 17.500 | 382.08 |
| 2025-07-07 | 2025-07-14 |
CHTR250801P00335000
CHTR250801P00340000
|
2 | 340.00 | 335.00 | 0.675 | -30.000 | 264.69 |
| 2025-07-14 | 2025-07-21 |
CHTR250808P00315000
CHTR250808P00320000
|
2 | 320.00 | 315.00 | 0.575 | -10.000 | 256.57 |
| 2025-07-30 | 2025-08-06 |
CHTR250829P00235000
CHTR250829P00240000
|
2 | 240.00 | 235.00 | 0.775 | 15.000 | 0 |
| 2025-08-08 | 2025-08-15 |
CHTR250905P00215000
CHTR250905P00220000
|
2 | 220.00 | 215.00 | 0.350 | 70.000 | 0 |