| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-19 | 2013-08-05 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.65 | 80.000 | 122.6 |
| 2014-10-23 | 2014-11-10 |
CHTR141122P00135000
CHTR141122P00140000
|
2 | 140.00 | 135.00 | 0.70 | 100.000 | 160.29 |
| 2014-12-17 | 2015-01-05 |
CHTR150117P00145000
CHTR150117P00150000
|
2 | 150.00 | 145.00 | 0.825 | 55.000 | 161.11 |
| 2015-03-18 | 2015-04-06 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.325 | 250.000 | 186.74 |
| 2015-07-27 | 2015-08-13 |
CHTR150821P00160000
CHTR150821P00165000
|
2 | 165.00 | 160.00 | 0.925 | 315.000 | 177.53 |
| 2015-08-18 | 2015-09-04 |
CHTR150918P00165000
CHTR150918P00170000
|
2 | 170.00 | 165.00 | 0.725 | -140.000 | 191.39 |
| 2015-09-17 | 2015-10-05 |
CHTR151016P00170000
CHTR151016P00175000
|
2 | 175.00 | 170.00 | 0.790 | 93.000 | 187.27 |
| 2015-10-22 | 2015-11-09 |
CHTR151120P00155000
CHTR151120P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 186.48 |
| 2015-11-17 | 2015-12-04 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.275 | 170.000 | 178.29 |
| 2015-12-15 | 2016-01-04 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 0.900 | 175.000 | 165.08 |
| 2016-01-22 | 2016-02-08 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.70 | -110.00 | 173.57 |
| 2016-03-16 | 2016-04-04 |
CHTR160415P00175000
CHTR160415P00180000
|
2 | 180.00 | 175.00 | 1.05 | 300.00 | 203.06 |
| 2016-04-21 | 2016-05-09 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 0.850 | 225.000 | 233.11 |
| 2016-05-27 | 2016-06-13 |
CHTR160624P00200000
CHTR160624P00202500
|
4 | 202.50 | 200.00 | 0.450 | -100.000 | 216.8 |
| 2016-06-14 | 2016-07-01 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 1.00 | 190.000 | 234.98 |
| 2016-07-11 | 2016-07-28 |
CHTR160805P00217500
CHTR160805P00220000
|
4 | 220.00 | 217.50 | 0.450 | 330.000 | 234.79 |
| 2016-07-29 | 2016-08-15 |
CHTR160826P00212500
CHTR160826P00215000
|
5 | 215.00 | 212.50 | 0.500 | -37.500 | 250.93 |
| 2016-08-19 | 2016-09-06 |
CHTR160916P00230000
CHTR160916P00235000
|
2 | 235.00 | 230.00 | 0.75 | 165.000 | 265.94 |
| 2016-09-09 | 2016-09-26 |
CHTR161007P00245000
CHTR161007P00247500
|
4 | 247.50 | 245.00 | 0.425 | 150.000 | 266.97 |
| 2016-09-27 | 2016-10-14 |
CHTR161028P00252500
CHTR161028P00255000
|
4 | 255.00 | 252.50 | 0.425 | -20.000 | 249.25 |
| 2016-10-27 | 2016-11-14 |
CHTR161125P00222500
CHTR161125P00225000
|
5 | 225.00 | 222.50 | 0.575 | 275.000 | 275.5 |
| 2016-11-14 | 2016-12-01 |
CHTR161209P00242500
CHTR161209P00245000
|
5 | 245.00 | 242.50 | 0.500 | 112.500 | 278.81 |
| 2016-12-08 | 2016-12-27 |
CHTR170106P00255000
CHTR170106P00257500
|
4 | 257.50 | 255.00 | 0.475 | 180.000 | 298.16 |
| 2016-12-29 | 2017-01-17 |
CHTR170127P00267500
CHTR170127P00270000
|
5 | 270.00 | 267.50 | 0.625 | 300.000 | 323.55 |
| 2017-01-17 | 2017-02-03 |
CHTR170217P00275000
CHTR170217P00280000
|
2 | 280.00 | 275.00 | 0.875 | 190.000 | 326.55 |
| 2017-02-09 | 2017-02-27 |
CHTR170310P00300000
CHTR170310P00302500
|
5 | 302.50 | 300.00 | 0.60 | 187.500 | 323.48 |
| 2017-03-07 | 2017-03-24 |
CHTR170407P00302500
CHTR170407P00305000
|
5 | 305.00 | 302.50 | 0.525 | 225.000 | 330.65 |
| 2017-03-27 | 2017-04-13 |
CHTR170421P00302500
CHTR170421P00305000
|
5 | 305.00 | 302.50 | 0.65 | 400.000 | 338.48 |
| 2017-04-17 | 2017-05-04 |
CHTR170512P00305000
CHTR170512P00307500
|
4 | 307.50 | 305.00 | 0.45 | 210.000 | 322 |
| 2017-05-04 | 2017-05-22 |
CHTR170602P00302500
CHTR170602P00305000
|
5 | 305.00 | 302.50 | 0.500 | 225.000 | 353.03 |
| 2017-05-23 | 2017-06-09 |
CHTR170623P00295000
CHTR170623P00297500
|
4 | 297.50 | 295.00 | 0.450 | 150.000 | 330.8 |
| 2017-06-09 | 2017-06-26 |
CHTR170707P00307500
CHTR170707P00310000
|
4 | 310.00 | 307.50 | 0.40 | 290.000 | 332.43 |
| 2017-06-28 | 2017-07-17 |
CHTR170728P00315000
CHTR170728P00317500
|
4 | 317.50 | 315.00 | 0.41 | -26.000 | 370.26 |
| 2017-07-21 | 2017-08-07 |
CHTR170818P00320000
CHTR170818P00325000
|
2 | 325.00 | 320.00 | 0.775 | 75.000 | 392.97 |
| 2017-08-08 | 2017-08-25 |
CHTR170908P00360000
CHTR170908P00362500
|
4 | 362.50 | 360.00 | 0.45 | 120.000 | 392.9 |
| 2017-08-25 | 2017-09-11 |
CHTR170922P00362500
CHTR170922P00365000
|
5 | 365.00 | 362.50 | 0.500 | -200.000 | 360.3 |
| 2017-09-14 | 2017-10-02 |
CHTR171013P00345000
CHTR171013P00350000
|
2 | 350.00 | 345.00 | 0.850 | -85.000 | 357.4 |
| 2017-10-03 | 2017-10-20 |
CHTR171103P00340000
CHTR171103P00342500
|
5 | 342.50 | 340.00 | 0.550 | -100.000 | 335.43 |
| 2017-10-20 | 2017-11-06 |
CHTR171117P00320000
CHTR171117P00325000
|
2 | 325.00 | 320.00 | 0.80 | -55.000 | 341.54 |
| 2017-11-06 | 2017-11-24 |
CHTR171201P00317500
CHTR171201P00320000
|
4 | 320.00 | 317.50 | 0.425 | -40.000 | 336.27 |
| 2017-11-24 | 2017-12-11 |
CHTR171222P00302500
CHTR171222P00305000
|
5 | 305.00 | 302.50 | 0.525 | 125.000 | 338.2 |
| 2017-12-11 | 2017-12-28 |
CHTR180105P00307500
CHTR180105P00310000
|
4 | 310.00 | 307.50 | 0.475 | 180.000 | 350.88 |
| 2017-12-29 | 2018-01-16 |
CHTR180126P00310000
CHTR180126P00312500
|
4 | 312.50 | 310.00 | 0.400 | 460.000 | 377 |
| 2018-01-16 | 2018-02-02 |
CHTR180216P00315000
CHTR180216P00320000
|
2 | 320.00 | 315.00 | 0.775 | 135.000 | 365.66 |
| 2018-02-02 | 2018-02-20 |
CHTR180302P00360000
CHTR180302P00362500
|
4 | 362.50 | 360.00 | 0.425 | -370.000 | 332.75 |
| 2018-02-20 | 2018-03-09 |
CHTR180323P00330000
CHTR180323P00332500
|
5 | 332.50 | 330.00 | 0.500 | -150.000 | 312.39 |
| 2018-03-16 | 2018-04-12 |
CHTR180413P00317500
CHTR180413P00320000
|
5 | 320.00 | 317.50 | 0.575 | -962.500 | 305.91 |
| 2018-04-12 | 2018-04-30 |
CHTR180511P00277500
CHTR180511P00280000
|
5 | 280.00 | 277.50 | 0.575 | -612.500 | 272.81 |
| 2018-04-30 | 2018-05-17 |
CHTR180525P00245000
CHTR180525P00250000
|
2 | 250.00 | 245.00 | 1.225 | 180.000 | 270.2 |
| 2018-05-18 | 2018-06-04 |
CHTR180615P00245000
CHTR180615P00250000
|
2 | 250.00 | 245.00 | 0.900 | 115.000 | 297.2 |
| 2018-06-13 | 2018-07-02 |
CHTR180713P00262500
CHTR180713P00265000
|
5 | 265.00 | 262.50 | 0.625 | 317.500 | 304.84 |
| 2018-07-06 | 2018-07-23 |
CHTR180803P00275000
CHTR180803P00277500
|
4 | 277.50 | 275.00 | 0.45 | -120.00 | 303.66 |
| 2018-07-23 | 2018-08-09 |
CHTR180817P00262500
CHTR180817P00265000
|
5 | 265.00 | 262.50 | 0.50 | 250.000 | 299.64 |
| 2018-08-10 | 2018-08-27 |
CHTR180907P00282500
CHTR180907P00285000
|
5 | 285.00 | 282.50 | 0.500 | 175.000 | 305.19 |
| 2018-08-28 | 2018-09-14 |
CHTR180928P00285000
CHTR180928P00287500
|
5 | 287.50 | 285.00 | 0.65 | 300.000 | 325.88 |
| 2018-09-14 | 2018-10-01 |
CHTR181012P00297500
CHTR181012P00300000
|
5 | 300.00 | 297.50 | 0.55 | 237.500 | 308.74 |
| 2018-10-04 | 2018-10-22 |
CHTR181102P00297500
CHTR181102P00300000
|
5 | 300.00 | 297.50 | 0.675 | 125.000 | 317.87 |
| 2018-11-05 | 2018-11-23 |
CHTR181130P00297500
CHTR181130P00300000
|
5 | 300.00 | 297.50 | 0.625 | 25.000 | 329.2 |
| 2018-11-26 | 2018-12-13 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 0.875 | 130.000 | 283.93 |
| 2018-12-27 | 2019-01-14 |
CHTR190125P00252500
CHTR190125P00255000
|
4 | 255.00 | 252.50 | 0.425 | 170.000 | 291.41 |
| 2019-01-14 | 2019-01-31 |
CHTR190208P00265000
CHTR190208P00267500
|
5 | 267.50 | 265.00 | 0.575 | -75.000 | 344.16 |
| 2019-02-06 | 2019-02-25 |
CHTR190308P00317500
CHTR190308P00320000
|
4 | 320.00 | 317.50 | 0.400 | 220.000 | 337.54 |
| 2019-02-26 | 2019-03-15 |
CHTR190329P00322500
CHTR190329P00325000
|
4 | 325.00 | 322.50 | 0.425 | 180.000 | 346.91 |
| 2019-03-15 | 2019-04-01 |
CHTR190412P00335000
CHTR190412P00337500
|
5 | 337.50 | 335.00 | 0.625 | 75.000 | 356.05 |
| 2019-04-09 | 2019-04-26 |
CHTR190510P00322500
CHTR190510P00325000
|
4 | 325.00 | 322.50 | 0.45 | 110.000 | 377.89 |
| 2019-04-26 | 2019-05-13 |
CHTR190524P00340000
CHTR190524P00342500
|
4 | 342.50 | 340.00 | 0.45 | 0.000 | 375 |
| 2019-05-17 | 2019-06-03 |
CHTR190614P00362500
CHTR190614P00365000
|
5 | 365.00 | 362.50 | 0.525 | 62.500 | 392.08 |
| 2019-06-03 | 2019-06-20 |
CHTR190628P00355000
CHTR190628P00357500
|
5 | 357.50 | 355.00 | 0.525 | 100.000 | 395.18 |
| 2019-06-27 | 2019-07-15 |
CHTR190726P00367500
CHTR190726P00370000
|
4 | 370.00 | 367.50 | 0.40 | 80.00 | 398.79 |
| 2019-07-24 | 2019-08-12 |
CHTR190823P00377500
CHTR190823P00380000
|
4 | 380.00 | 377.50 | 0.45 | -380.00 | 385.51 |
| 2019-08-13 | 2019-08-30 |
CHTR190913P00352500
CHTR190913P00355000
|
5 | 355.00 | 352.50 | 0.65 | 300.000 | 425.52 |
| 2019-09-06 | 2019-09-23 |
CHTR191004P00400000
CHTR191004P00402500
|
5 | 402.50 | 400.00 | 0.525 | 312.500 | 427.72 |
| 2019-10-03 | 2019-10-21 |
CHTR191101P00380000
CHTR191101P00385000
|
2 | 385.00 | 380.00 | 0.95 | 145.000 | 476.48 |
| 2019-10-21 | 2019-11-07 |
CHTR191115P00400000
CHTR191115P00405000
|
2 | 405.00 | 400.00 | 0.80 | 155.000 | 475.6 |
| 2019-11-11 | 2019-11-29 |
CHTR191206P00450000
CHTR191206P00452500
|
5 | 452.50 | 450.00 | 0.525 | 212.500 | 467.85 |
| 2019-12-19 | 2020-01-06 |
CHTR200117P00450000
CHTR200117P00455000
|
2 | 455.00 | 450.00 | 0.90 | 145.000 | 502.73 |
| 2020-01-15 | 2020-02-03 |
CHTR200214P00477500
CHTR200214P00480000
|
4 | 480.00 | 477.50 | 0.45 | 160.000 | 534.89 |
| 2020-02-04 | 2020-02-21 |
CHTR200306P00502500
CHTR200306P00505000
|
4 | 505.00 | 502.50 | 0.45 | 60.00 | 496.72 |
| 2020-03-11 | 2020-03-30 |
CHTR200409P00395000
CHTR200409P00400000
|
2 | 400.00 | 395.00 | 1.10 | 250.00 | 466.64 |
| 2020-03-30 | 2020-04-16 |
CHTR200424P00390000
CHTR200424P00395000
|
2 | 395.00 | 390.00 | 0.80 | 150.00 | 508.55 |
| 2020-04-17 | 2020-05-04 |
CHTR200515P00435000
CHTR200515P00440000
|
2 | 440.00 | 435.00 | 0.85 | 180.000 | 503.39 |
| 2020-05-11 | 2020-05-28 |
CHTR200605P00465000
CHTR200605P00470000
|
2 | 470.00 | 465.00 | 0.90 | 160.00 | 530.72 |
| 2020-06-01 | 2020-06-18 |
CHTR200626P00500000
CHTR200626P00505000
|
2 | 505.00 | 500.00 | 1.05 | 310.000 | 502.27 |
| 2020-06-19 | 2020-07-06 |
CHTR200717P00495000
CHTR200717P00500000
|
2 | 500.00 | 495.00 | 1.00 | 175.000 | 564.66 |
| 2020-07-16 | 2020-08-03 |
CHTR200814P00505000
CHTR200814P00510000
|
2 | 510.00 | 505.00 | 0.85 | 145.000 | 604.99 |
| 2020-08-03 | 2020-08-20 |
CHTR200828P00550000
CHTR200828P00555000
|
2 | 555.00 | 550.00 | 0.80 | 160.00 | 615.64 |
| 2020-08-20 | 2020-09-08 |
CHTR200918P00570000
CHTR200918P00575000
|
2 | 575.00 | 570.00 | 1.075 | 210.000 | 625.25 |
| 2020-09-11 | 2020-09-28 |
CHTR201009P00555000
CHTR201009P00560000
|
2 | 560.00 | 555.00 | 1.00 | 165.000 | 635.64 |
| 2020-09-30 | 2020-10-19 |
CHTR201030P00570000
CHTR201030P00575000
|
2 | 575.00 | 570.00 | 1.05 | -5.000 | 603.82 |
| 2020-10-22 | 2020-11-09 |
CHTR201120P00545000
CHTR201120P00550000
|
2 | 550.00 | 545.00 | 0.85 | 105.000 | 655.41 |
| 2020-11-18 | 2020-12-07 |
CHTR201218P00595000
CHTR201218P00600000
|
2 | 600.00 | 595.00 | 1.225 | 225.000 | 652 |
| 2020-12-09 | 2020-12-28 |
CHTR210108P00600000
CHTR210108P00605000
|
2 | 605.00 | 600.00 | 1.05 | 150.00 | 634.38 |
| 2020-12-31 | 2021-01-19 |
CHTR210129P00605000
CHTR210129P00610000
|
2 | 610.00 | 605.00 | 0.90 | -200.00 | 607.56 |
| 2021-01-25 | 2021-02-11 |
CHTR210219P00595000
CHTR210219P00600000
|
2 | 600.00 | 595.00 | 1.05 | 25.000 | 607.29 |
| 2021-02-16 | 2021-03-05 |
CHTR210319P00565000
CHTR210319P00570000
|
2 | 570.00 | 565.00 | 0.80 | 295.000 | 629.74 |
| 2021-03-10 | 2021-03-29 |
CHTR210409P00580000
CHTR210409P00582500
|
4 | 582.50 | 580.00 | 0.475 | 460.000 | 614.24 |
| 2021-03-29 | 2021-04-15 |
CHTR210423P00595000
CHTR210423P00597500
|
5 | 597.50 | 595.00 | 0.50 | 212.500 | 657.54 |
| 2021-04-16 | 2021-05-03 |
CHTR210514P00597500
CHTR210514P00600000
|
5 | 600.00 | 597.50 | 0.50 | 375.00 | 710.4 |
| 2021-05-03 | 2021-05-20 |
CHTR210528P00642500
CHTR210528P00645000
|
5 | 645.00 | 642.50 | 0.525 | 287.500 | 694.53 |
| 2021-05-27 | 2021-06-14 |
CHTR210625P00652500
CHTR210625P00655000
|
4 | 655.00 | 652.50 | 0.45 | 540.00 | 721.29 |
| 2021-06-18 | 2021-07-06 |
CHTR210716P00630000
CHTR210716P00640000
|
1 | 640.00 | 630.00 | 1.825 | 157.500 | 709.99 |
| 2021-07-06 | 2021-07-23 |
CHTR210806P00675000
CHTR210806P00680000
|
2 | 680.00 | 675.00 | 0.90 | 90.00 | 770.09 |
| 2021-07-26 | 2021-08-12 |
CHTR210820P00680000
CHTR210820P00685000
|
2 | 685.00 | 680.00 | 1.00 | 20.000 | 794.09 |
| 2021-09-08 | 2021-09-27 |
CHTR211008P00740000
CHTR211008P00750000
|
1 | 750.00 | 740.00 | 2.15 | -440.00 | 706.13 |
| 2021-09-27 | 2021-10-14 |
CHTR211022P00680000
CHTR211022P00690000
|
1 | 690.00 | 680.00 | 2.375 | 102.500 | 730.93 |
| 2021-10-20 | 2021-11-08 |
CHTR211119P00680000
CHTR211119P00685000
|
2 | 685.00 | 680.00 | 1.00 | -130.00 | 682.34 |
| 2021-11-08 | 2021-11-26 |
CHTR211203P00640000
CHTR211203P00650000
|
1 | 650.00 | 640.00 | 1.55 | 85.000 | 679.3 |
| 2021-12-14 | 2021-12-31 |
CHTR220114P00560000
CHTR220114P00570000
|
1 | 570.00 | 560.00 | 1.55 | 127.500 | 607.69 |
| 2022-01-03 | 2022-01-20 |
CHTR220128P00590000
CHTR220128P00600000
|
1 | 600.00 | 590.00 | 1.75 | -510.00 | 590.47 |
| 2022-01-24 | 2022-02-10 |
CHTR220218P00520000
CHTR220218P00525000
|
2 | 525.00 | 520.00 | 0.85 | 150.00 | 596.83 |
| 2022-02-14 | 2022-03-03 |
CHTR220311P00550000
CHTR220311P00560000
|
1 | 560.00 | 550.00 | 1.60 | -290.00 | 559.29 |
| 2022-03-03 | 2022-03-21 |
CHTR220401P00500000
CHTR220401P00510000
|
1 | 510.00 | 500.00 | 2.45 | 250.000 | 561.68 |
| 2022-04-12 | 2022-04-29 |
CHTR220513P00495000
CHTR220513P00500000
|
2 | 500.00 | 495.00 | 0.95 | -800.00 | 471.39 |
| 2022-05-05 | 2022-05-23 |
CHTR220603P00405000
CHTR220603P00410000
|
2 | 410.00 | 405.00 | 0.80 | 195.000 | 491.07 |
| 2022-05-25 | 2022-06-13 |
CHTR220624P00435000
CHTR220624P00440000
|
2 | 440.00 | 435.00 | 0.95 | -50.00 | 463.12 |
| 2022-06-23 | 2022-07-11 |
CHTR220722P00405000
CHTR220722P00410000
|
2 | 410.00 | 405.00 | 0.90 | 120.000 | 485.7 |
| 2022-07-14 | 2022-08-01 |
CHTR220812P00415000
CHTR220812P00420000
|
2 | 420.00 | 415.00 | 0.95 | -160.00 | 478.12 |
| 2022-08-01 | 2022-08-18 |
CHTR220826P00385000
CHTR220826P00390000
|
2 | 390.00 | 385.00 | 1.20 | 190.000 | 425.77 |
| 2022-08-23 | 2022-09-09 |
CHTR220923P00390000
CHTR220923P00395000
|
2 | 395.00 | 390.00 | 0.90 | -90.00 | 321.66 |
| 2022-09-16 | 2022-10-03 |
CHTR221014P00335000
CHTR221014P00340000
|
2 | 340.00 | 335.00 | 0.775 | -625.000 | 323.31 |
| 2022-10-06 | 2022-10-24 |
CHTR221104P00280000
CHTR221104P00285000
|
2 | 285.00 | 280.00 | 0.90 | 85.000 | 348.82 |
| 2022-10-24 | 2022-11-10 |
CHTR221118P00290000
CHTR221118P00295000
|
2 | 295.00 | 290.00 | 0.85 | 510.00 | 374.38 |
| 2022-11-23 | 2022-12-12 |
CHTR221223P00345000
CHTR221223P00350000
|
2 | 350.00 | 345.00 | 1.00 | -95.000 | 333.92 |
| 2022-12-12 | 2022-12-29 |
CHTR230106P00340000
CHTR230106P00345000
|
2 | 345.00 | 340.00 | 1.20 | -310.00 | 367.73 |
| 2023-01-03 | 2023-01-20 |
CHTR230203P00300000
CHTR230203P00305000
|
2 | 305.00 | 300.00 | 1.10 | 110.00 | 406.3 |
| 2023-01-26 | 2023-02-13 |
CHTR230224P00365000
CHTR230224P00370000
|
2 | 370.00 | 365.00 | 0.775 | 70.000 | 374.81 |
| 2023-02-28 | 2023-03-17 |
CHTR230331P00330000
CHTR230331P00335000
|
2 | 335.00 | 330.00 | 0.95 | 50.00 | 357.61 |
| 2023-03-21 | 2023-04-10 |
CHTR230421P00315000
CHTR230421P00320000
|
2 | 320.00 | 315.00 | 1.25 | 155.000 | 332.71 |
| 2023-04-10 | 2023-04-27 |
CHTR230505P00315000
CHTR230505P00320000
|
2 | 320.00 | 315.00 | 1.00 | 40.00 | 350.85 |
| 2023-04-27 | 2023-05-15 |
CHTR230526P00305000
CHTR230526P00310000
|
2 | 310.00 | 305.00 | 1.05 | 170.000 | 330.25 |
| 2023-06-05 | 2023-06-22 |
CHTR230630P00305000
CHTR230630P00310000
|
2 | 310.00 | 305.00 | 0.800 | 45.000 | 367.37 |
| 2023-06-26 | 2023-07-13 |
CHTR230721P00312500
CHTR230721P00315000
|
5 | 315.00 | 312.50 | 0.65 | 225.00 | 394.47 |
| 2023-07-14 | 2023-07-31 |
CHTR230811P00340000
CHTR230811P00345000
|
2 | 345.00 | 340.00 | 0.95 | 225.000 | 427.94 |
| 2023-07-31 | 2023-08-17 |
CHTR230825P00375000
CHTR230825P00380000
|
2 | 380.00 | 375.00 | 0.750 | 75.000 | 416.78 |
| 2023-08-25 | 2023-09-11 |
CHTR230922P00385000
CHTR230922P00390000
|
2 | 390.00 | 385.00 | 0.850 | 115.000 | 445.21 |
| 2023-09-13 | 2023-10-02 |
CHTR231013P00405000
CHTR231013P00410000
|
2 | 410.00 | 405.00 | 1.30 | 325.000 | 449.27 |
| 2023-10-02 | 2023-10-19 |
CHTR231027P00395000
CHTR231027P00400000
|
2 | 400.00 | 395.00 | 1.25 | 200.000 | 372 |
| 2023-10-23 | 2023-11-09 |
CHTR231117P00390000
CHTR231117P00395000
|
2 | 395.00 | 390.00 | 0.85 | -25.000 | 407.7 |
| 2023-11-09 | 2023-11-27 |
CHTR231208P00375000
CHTR231208P00380000
|
2 | 380.00 | 375.00 | 1.025 | 90.000 | 367.55 |
| 2023-12-01 | 2023-12-18 |
CHTR231229P00370000
CHTR231229P00375000
|
2 | 375.00 | 370.00 | 0.80 | -60.00 | 388.68 |
| 2023-12-19 | 2024-01-05 |
CHTR240119P00357500
CHTR240119P00360000
|
4 | 360.00 | 357.50 | 0.40 | -60.00 | 371.1 |
| 2024-01-22 | 2024-02-08 |
CHTR240216P00335000
CHTR240216P00340000
|
2 | 340.00 | 335.00 | 0.85 | -810.00 | 293 |
| 2024-03-07 | 2024-03-25 |
CHTR240405P00250000
CHTR240405P00255000
|
2 | 255.00 | 250.00 | 0.800 | 215.000 | 267.49 |
| 2024-04-02 | 2024-04-19 |
CHTR240503P00245000
CHTR240503P00250000
|
2 | 250.00 | 245.00 | 0.90 | -130.00 | 265.93 |
| 2024-04-22 | 2024-05-09 |
CHTR240517P00230000
CHTR240517P00235000
|
2 | 235.00 | 230.00 | 0.90 | -170.00 | 273.02 |
| 2024-05-13 | 2024-05-30 |
CHTR240607P00245000
CHTR240607P00250000
|
2 | 250.00 | 245.00 | 1.175 | 200.000 | 276.83 |
| 2024-05-31 | 2024-06-17 |
CHTR240628P00260000
CHTR240628P00265000
|
2 | 265.00 | 260.00 | 0.875 | 110.000 | 298.96 |
| 2024-06-24 | 2024-07-11 |
CHTR240719P00255000
CHTR240719P00260000
|
2 | 260.00 | 255.00 | 0.85 | 125.000 | 320.31 |
| 2024-07-11 | 2024-07-29 |
CHTR240809P00270000
CHTR240809P00275000
|
2 | 275.00 | 270.00 | 1.00 | 455.000 | 364.41 |
| 2024-07-29 | 2024-08-15 |
CHTR240823P00340000
CHTR240823P00345000
|
2 | 345.00 | 340.00 | 0.90 | -45.000 | 348.73 |
| 2024-08-21 | 2024-09-09 |
CHTR240920P00315000
CHTR240920P00320000
|
2 | 320.00 | 315.00 | 1.025 | 65.000 | 330.4 |
| 2024-09-18 | 2024-10-07 |
CHTR241018P00290000
CHTR241018P00300000
|
1 | 300.00 | 290.00 | 1.775 | 125.000 | 325.61 |
| 2024-10-10 | 2024-10-28 |
CHTR241108P00290000
CHTR241108P00295000
|
2 | 295.00 | 290.00 | 1.325 | 255.000 | 393.71 |
| 2024-10-28 | 2024-11-14 |
CHTR241122P00290000
CHTR241122P00295000
|
2 | 295.00 | 290.00 | 0.85 | 170.00 | 388.27 |
| 2024-11-14 | 2024-12-02 |
CHTR241213P00355000
CHTR241213P00360000
|
2 | 360.00 | 355.00 | 1.275 | 320.000 | 379.78 |
| 2024-12-13 | 2024-12-30 |
CHTR250110P00350000
CHTR250110P00355000
|
2 | 355.00 | 350.00 | 0.875 | -835.000 | 334.89 |
| 2025-01-08 | 2025-01-27 |
CHTR250207P00310000
CHTR250207P00315000
|
2 | 315.00 | 310.00 | 1.300 | 125.000 | 347.84 |
| 2025-01-27 | 2025-02-13 |
CHTR250221P00325000
CHTR250221P00330000
|
2 | 330.00 | 325.00 | 1.00 | 430.000 | 361 |
| 2025-02-21 | 2025-03-10 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 1.75 | 267.500 | 363.81 |
| 2025-03-10 | 2025-03-27 |
CHTR250404P00335000
CHTR250404P00340000
|
2 | 340.00 | 335.00 | 1.025 | 265.000 | 338.29 |
| 2025-03-28 | 2025-04-14 |
CHTR250425P00320000
CHTR250425P00325000
|
2 | 325.00 | 320.00 | 1.125 | -245.000 | 373.65 |
| 2025-04-21 | 2025-05-09 |
CHTR250516P00280000
CHTR250516P00285000
|
2 | 285.00 | 280.00 | 1.00 | 200.00 | 427.25 |
| 2025-05-13 | 2025-05-30 |
CHTR250613P00370000
CHTR250613P00375000
|
2 | 375.00 | 370.00 | 0.725 | 285.000 | 388.72 |
| 2025-06-13 | 2025-06-30 |
CHTR250711P00350000
CHTR250711P00355000
|
2 | 355.00 | 350.00 | 1.225 | 395.000 | 392.2 |
| 2025-06-30 | 2025-07-17 |
CHTR250725P00365000
CHTR250725P00370000
|
2 | 370.00 | 365.00 | 0.95 | -200.00 | 309.75 |
| 2025-07-17 | 2025-08-04 |
CHTR250815P00330000
CHTR250815P00340000
|
1 | 340.00 | 330.00 | 1.55 | -745.00 | 267.8 |
| 2025-08-04 | 2025-08-21 |
CHTR250829P00235000
CHTR250829P00240000
|
2 | 240.00 | 235.00 | 0.825 | -15.000 | 0 |