| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-19 | 2013-07-26 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.65 | 30.000 | 122.6 |
| 2014-10-23 | 2014-10-30 |
CHTR141122P00135000
CHTR141122P00140000
|
2 | 140.00 | 135.00 | 0.70 | 90.000 | 160.29 |
| 2014-12-17 | 2014-12-24 |
CHTR150117P00145000
CHTR150117P00150000
|
2 | 150.00 | 145.00 | 0.825 | -230.000 | 161.11 |
| 2015-03-18 | 2015-03-25 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.325 | 80.000 | 186.74 |
| 2015-07-27 | 2015-08-03 |
CHTR150821P00160000
CHTR150821P00165000
|
2 | 165.00 | 160.00 | 0.925 | 225.000 | 177.53 |
| 2015-08-18 | 2015-08-25 |
CHTR150918P00165000
CHTR150918P00170000
|
2 | 170.00 | 165.00 | 0.725 | -200.000 | 191.39 |
| 2015-09-17 | 2015-09-24 |
CHTR151016P00170000
CHTR151016P00175000
|
2 | 175.00 | 170.00 | 0.790 | 148.000 | 187.27 |
| 2015-10-22 | 2015-10-29 |
CHTR151120P00155000
CHTR151120P00160000
|
2 | 160.00 | 155.00 | 0.725 | 150.000 | 186.48 |
| 2015-11-17 | 2015-11-24 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.275 | 135.000 | 178.29 |
| 2015-12-15 | 2015-12-22 |
CHTR160115P00155000
CHTR160115P00160000
|
2 | 160.00 | 155.00 | 0.900 | 125.000 | 165.08 |
| 2016-01-22 | 2016-01-29 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.70 | 10.00 | 173.57 |
| 2016-03-16 | 2016-03-23 |
CHTR160415P00175000
CHTR160415P00180000
|
2 | 180.00 | 175.00 | 1.05 | 160.00 | 203.06 |
| 2016-04-21 | 2016-04-28 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 0.850 | 135.000 | 233.11 |
| 2016-05-27 | 2016-06-03 |
CHTR160624P00200000
CHTR160624P00202500
|
4 | 202.50 | 200.00 | 0.450 | 230.000 | 216.8 |
| 2016-06-07 | 2016-06-14 |
CHTR160708P00200000
CHTR160708P00202500
|
5 | 202.50 | 200.00 | 0.600 | -112.500 | 237.17 |
| 2016-06-14 | 2016-06-21 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 1.00 | 165.000 | 234.98 |
| 2016-07-11 | 2016-07-18 |
CHTR160805P00217500
CHTR160805P00220000
|
4 | 220.00 | 217.50 | 0.450 | 50.000 | 234.79 |
| 2016-07-18 | 2016-07-25 |
CHTR160812P00212500
CHTR160812P00215000
|
5 | 215.00 | 212.50 | 0.550 | 262.500 | 258.62 |
| 2016-07-29 | 2016-08-05 |
CHTR160826P00212500
CHTR160826P00215000
|
5 | 215.00 | 212.50 | 0.500 | 200.000 | 250.93 |
| 2016-08-05 | 2016-08-12 |
CHTR160902P00215000
CHTR160902P00217500
|
4 | 217.50 | 215.00 | 0.45 | 40.00 | 271.79 |
| 2016-08-12 | 2016-08-19 |
CHTR160909P00240000
CHTR160909P00242500
|
5 | 242.50 | 240.00 | 0.500 | 25.000 | 264.12 |
| 2016-08-19 | 2016-08-26 |
CHTR160916P00230000
CHTR160916P00235000
|
2 | 235.00 | 230.00 | 0.75 | 35.000 | 265.94 |
| 2016-08-30 | 2016-09-06 |
CHTR160930P00237500
CHTR160930P00240000
|
4 | 240.00 | 237.50 | 0.425 | 300.000 | 269.97 |
| 2016-09-09 | 2016-09-16 |
CHTR161007P00245000
CHTR161007P00247500
|
4 | 247.50 | 245.00 | 0.425 | 50.000 | 266.97 |
| 2016-09-27 | 2016-10-04 |
CHTR161028P00252500
CHTR161028P00255000
|
4 | 255.00 | 252.50 | 0.425 | 10.000 | 249.25 |
| 2016-10-04 | 2016-10-11 |
CHTR161104P00242500
CHTR161104P00245000
|
4 | 245.00 | 242.50 | 0.425 | -30.000 | 250.23 |
| 2016-10-13 | 2016-10-20 |
CHTR161111P00232500
CHTR161111P00235000
|
5 | 235.00 | 232.50 | 0.525 | 262.500 | 272.44 |
| 2016-10-27 | 2016-11-03 |
CHTR161125P00222500
CHTR161125P00225000
|
5 | 225.00 | 222.50 | 0.575 | 212.500 | 275.5 |
| 2016-11-03 | 2016-11-10 |
CHTR161202P00225000
CHTR161202P00227500
|
4 | 227.50 | 225.00 | 0.40 | 140.00 | 266.67 |
| 2016-11-10 | 2016-11-17 |
CHTR161209P00247500
CHTR161209P00250000
|
5 | 250.00 | 247.50 | 0.525 | 125.000 | 278.81 |
| 2016-11-21 | 2016-11-28 |
CHTR161216P00240000
CHTR161216P00242500
|
5 | 242.50 | 240.00 | 0.625 | 250.000 | 288.44 |
| 2016-12-08 | 2016-12-15 |
CHTR170106P00255000
CHTR170106P00257500
|
4 | 257.50 | 255.00 | 0.475 | 120.000 | 298.16 |
| 2016-12-15 | 2016-12-22 |
CHTR170113P00265000
CHTR170113P00267500
|
4 | 267.50 | 265.00 | 0.425 | -130.000 | 298.43 |
| 2016-12-29 | 2017-01-05 |
CHTR170127P00267500
CHTR170127P00270000
|
5 | 270.00 | 267.50 | 0.625 | 237.500 | 323.55 |
| 2017-01-09 | 2017-01-17 |
CHTR170203P00272500
CHTR170203P00275000
|
4 | 275.00 | 272.50 | 0.45 | 130.000 | 328.71 |
| 2017-01-17 | 2017-01-24 |
CHTR170217P00275000
CHTR170217P00280000
|
2 | 280.00 | 275.00 | 0.875 | 90.000 | 326.55 |
| 2017-01-24 | 2017-01-31 |
CHTR170224P00282500
CHTR170224P00285000
|
5 | 285.00 | 282.50 | 0.525 | 175.000 | 326.75 |
| 2017-01-31 | 2017-02-07 |
CHTR170303P00297500
CHTR170303P00300000
|
4 | 300.00 | 297.50 | 0.475 | 90.000 | 322.32 |
| 2017-02-09 | 2017-02-16 |
CHTR170310P00300000
CHTR170310P00302500
|
5 | 302.50 | 300.00 | 0.60 | -137.500 | 323.48 |
| 2017-02-16 | 2017-02-23 |
CHTR170317P00295000
CHTR170317P00300000
|
2 | 300.00 | 295.00 | 0.80 | 5.000 | 325.81 |
| 2017-03-07 | 2017-03-14 |
CHTR170407P00302500
CHTR170407P00305000
|
5 | 305.00 | 302.50 | 0.525 | 375.000 | 330.65 |
| 2017-03-22 | 2017-03-29 |
CHTR170421P00300000
CHTR170421P00302500
|
5 | 302.50 | 300.00 | 0.600 | 50.000 | 338.48 |
| 2017-03-29 | 2017-04-05 |
CHTR170428P00302500
CHTR170428P00305000
|
5 | 305.00 | 302.50 | 0.675 | 287.500 | 345.16 |
| 2017-04-05 | 2017-04-12 |
CHTR170505P00307500
CHTR170505P00310000
|
5 | 310.00 | 307.50 | 0.55 | -200.00 | 334.78 |
| 2017-04-17 | 2017-04-24 |
CHTR170512P00305000
CHTR170512P00307500
|
4 | 307.50 | 305.00 | 0.45 | 140.000 | 322 |
| 2017-04-24 | 2017-05-01 |
CHTR170519P00315000
CHTR170519P00317500
|
5 | 317.50 | 315.00 | 0.575 | -87.500 | 315.78 |
| 2017-05-01 | 2017-05-08 |
CHTR170526P00320000
CHTR170526P00322500
|
5 | 322.50 | 320.00 | 0.675 | -162.500 | 337.44 |
| 2017-05-08 | 2017-05-15 |
CHTR170602P00302500
CHTR170602P00305000
|
5 | 305.00 | 302.50 | 0.625 | 125.000 | 353.03 |
| 2017-05-16 | 2017-05-23 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 0.80 | 45.000 | 340.22 |
| 2017-05-23 | 2017-05-30 |
CHTR170623P00295000
CHTR170623P00297500
|
4 | 297.50 | 295.00 | 0.450 | 10.000 | 330.8 |
| 2017-05-30 | 2017-06-06 |
CHTR170630P00312500
CHTR170630P00315000
|
5 | 315.00 | 312.50 | 0.575 | 225.000 | 336.85 |
| 2017-06-06 | 2017-06-13 |
CHTR170707P00317500
CHTR170707P00320000
|
4 | 320.00 | 317.50 | 0.425 | 90.000 | 332.43 |
| 2017-06-16 | 2017-06-23 |
CHTR170714P00315000
CHTR170714P00317500
|
4 | 317.50 | 315.00 | 0.400 | -100.000 | 342.8 |
| 2017-06-23 | 2017-06-30 |
CHTR170721P00307500
CHTR170721P00310000
|
5 | 310.00 | 307.50 | 0.600 | 237.500 | 350.07 |
| 2017-07-05 | 2017-07-12 |
CHTR170804P00307500
CHTR170804P00310000
|
5 | 310.00 | 307.50 | 0.65 | 212.500 | 384.63 |
| 2017-07-12 | 2017-07-19 |
CHTR170811P00315000
CHTR170811P00317500
|
4 | 317.50 | 315.00 | 0.475 | 130.000 | 394.49 |
| 2017-07-21 | 2017-07-28 |
CHTR170818P00320000
CHTR170818P00325000
|
2 | 325.00 | 320.00 | 0.775 | 125.000 | 392.97 |
| 2017-07-31 | 2017-08-07 |
CHTR170825P00362500
CHTR170825P00365000
|
4 | 365.00 | 362.50 | 0.40 | 10.000 | 388.79 |
| 2017-08-08 | 2017-08-15 |
CHTR170908P00360000
CHTR170908P00362500
|
4 | 362.50 | 360.00 | 0.45 | 100.000 | 392.9 |
| 2017-08-18 | 2017-08-25 |
CHTR170915P00360000
CHTR170915P00365000
|
2 | 365.00 | 360.00 | 1.20 | 125.000 | 369.47 |
| 2017-08-25 | 2017-09-01 |
CHTR170922P00362500
CHTR170922P00365000
|
5 | 365.00 | 362.50 | 0.500 | 125.000 | 360.3 |
| 2017-09-01 | 2017-09-08 |
CHTR170929P00365000
CHTR170929P00367500
|
5 | 367.50 | 365.00 | 0.500 | 200.000 | 363.42 |
| 2017-09-14 | 2017-09-21 |
CHTR171013P00345000
CHTR171013P00350000
|
2 | 350.00 | 345.00 | 0.850 | -140.000 | 357.4 |
| 2017-09-21 | 2017-09-28 |
CHTR171020P00330000
CHTR171020P00335000
|
2 | 335.00 | 330.00 | 0.750 | 25.000 | 350.76 |
| 2017-09-28 | 2017-10-05 |
CHTR171027P00332500
CHTR171027P00335000
|
4 | 335.00 | 332.50 | 0.425 | 30.000 | 319.76 |
| 2017-10-05 | 2017-10-12 |
CHTR171103P00340000
CHTR171103P00342500
|
5 | 342.50 | 340.00 | 0.500 | 50.000 | 335.43 |
| 2017-10-13 | 2017-10-20 |
CHTR171110P00330000
CHTR171110P00332500
|
5 | 332.50 | 330.00 | 0.525 | 225.000 | 338.44 |
| 2017-10-20 | 2017-10-27 |
CHTR171117P00320000
CHTR171117P00325000
|
2 | 325.00 | 320.00 | 0.80 | -560.00 | 341.54 |
| 2017-10-27 | 2017-11-03 |
CHTR171124P00290000
CHTR171124P00295000
|
2 | 295.00 | 290.00 | 0.725 | 80.000 | 328.98 |
| 2017-11-06 | 2017-11-13 |
CHTR171201P00317500
CHTR171201P00320000
|
4 | 320.00 | 317.50 | 0.425 | -20.000 | 336.27 |
| 2017-11-14 | 2017-11-21 |
CHTR171215P00305000
CHTR171215P00310000
|
2 | 310.00 | 305.00 | 0.90 | 90.000 | 322.31 |
| 2017-11-22 | 2017-11-29 |
CHTR171222P00307500
CHTR171222P00310000
|
5 | 310.00 | 307.50 | 0.625 | 25.000 | 338.2 |
| 2017-11-29 | 2017-12-06 |
CHTR171229P00305000
CHTR171229P00307500
|
5 | 307.50 | 305.00 | 0.525 | -312.500 | 335.96 |
| 2017-12-06 | 2017-12-13 |
CHTR180105P00297500
CHTR180105P00300000
|
4 | 300.00 | 297.50 | 0.40 | 110.000 | 350.88 |
| 2017-12-13 | 2017-12-20 |
CHTR180112P00302500
CHTR180112P00305000
|
5 | 305.00 | 302.50 | 0.50 | 50.00 | 354 |
| 2017-12-21 | 2017-12-28 |
CHTR180119P00307500
CHTR180119P00310000
|
5 | 310.00 | 307.50 | 0.500 | 237.500 | 366.05 |
| 2017-12-29 | 2018-01-05 |
CHTR180126P00310000
CHTR180126P00312500
|
4 | 312.50 | 310.00 | 0.400 | 200.000 | 377 |
| 2018-01-05 | 2018-01-12 |
CHTR180202P00325000
CHTR180202P00327500
|
4 | 327.50 | 325.00 | 0.45 | -30.000 | 387.5 |
| 2018-01-16 | 2018-01-23 |
CHTR180216P00315000
CHTR180216P00320000
|
2 | 320.00 | 315.00 | 0.775 | 90.000 | 365.66 |
| 2018-01-23 | 2018-01-30 |
CHTR180223P00337500
CHTR180223P00340000
|
5 | 340.00 | 337.50 | 0.65 | 225.000 | 365.06 |
| 2018-01-30 | 2018-02-06 |
CHTR180302P00342500
CHTR180302P00345000
|
4 | 345.00 | 342.50 | 0.425 | 0.000 | 332.75 |
| 2018-02-08 | 2018-02-15 |
CHTR180309P00315000
CHTR180309P00320000
|
2 | 320.00 | 315.00 | 0.775 | 115.000 | 347.59 |
| 2018-02-16 | 2018-02-23 |
CHTR180316P00335000
CHTR180316P00340000
|
2 | 340.00 | 335.00 | 0.775 | 35.000 | 342.17 |
| 2018-02-27 | 2018-03-06 |
CHTR180329P00325000
CHTR180329P00327500
|
4 | 327.50 | 325.00 | 0.400 | -120.000 | 311.22 |
| 2018-03-16 | 2018-03-23 |
CHTR180413P00317500
CHTR180413P00320000
|
5 | 320.00 | 317.50 | 0.575 | -337.500 | 305.91 |
| 2018-03-26 | 2018-04-12 |
CHTR180420P00285000
CHTR180420P00290000
|
2 | 290.00 | 285.00 | 0.975 | 110.000 | 310.94 |
| 2018-04-12 | 2018-04-19 |
CHTR180511P00277500
CHTR180511P00280000
|
5 | 280.00 | 277.50 | 0.575 | 87.500 | 272.81 |
| 2018-04-19 | 2018-04-26 |
CHTR180518P00285000
CHTR180518P00290000
|
2 | 290.00 | 285.00 | 1.075 | -95.000 | 270.17 |
| 2018-04-26 | 2018-05-03 |
CHTR180525P00272500
CHTR180525P00275000
|
4 | 275.00 | 272.50 | 0.425 | -350.000 | 270.2 |
| 2018-05-03 | 2018-05-10 |
CHTR180601P00250000
CHTR180601P00252500
|
4 | 252.50 | 250.00 | 0.475 | 100.000 | 261.87 |
| 2018-05-11 | 2018-05-18 |
CHTR180608P00252500
CHTR180608P00255000
|
4 | 255.00 | 252.50 | 0.475 | -130.000 | 277.26 |
| 2018-05-18 | 2018-05-25 |
CHTR180615P00245000
CHTR180615P00250000
|
2 | 250.00 | 245.00 | 0.900 | -115.000 | 297.2 |
| 2018-05-29 | 2018-06-05 |
CHTR180629P00245000
CHTR180629P00247500
|
5 | 247.50 | 245.00 | 0.525 | 62.500 | 293.21 |
| 2018-06-13 | 2018-06-20 |
CHTR180713P00262500
CHTR180713P00265000
|
5 | 265.00 | 262.50 | 0.625 | 237.500 | 304.84 |
| 2018-06-22 | 2018-06-29 |
CHTR180720P00277500
CHTR180720P00280000
|
5 | 280.00 | 277.50 | 0.525 | 25.000 | 288.84 |
| 2018-06-29 | 2018-07-06 |
CHTR180727P00267500
CHTR180727P00270000
|
4 | 270.00 | 267.50 | 0.475 | 110.000 | 286.29 |
| 2018-07-06 | 2018-07-13 |
CHTR180803P00275000
CHTR180803P00277500
|
4 | 277.50 | 275.00 | 0.45 | 40.000 | 303.66 |
| 2018-07-13 | 2018-07-20 |
CHTR180810P00277500
CHTR180810P00280000
|
5 | 280.00 | 277.50 | 0.525 | -187.500 | 302.45 |
| 2018-07-23 | 2018-07-30 |
CHTR180817P00262500
CHTR180817P00265000
|
5 | 265.00 | 262.50 | 0.50 | 312.500 | 299.64 |
| 2018-08-02 | 2018-08-09 |
CHTR180831P00275000
CHTR180831P00277500
|
4 | 277.50 | 275.00 | 0.45 | 120.000 | 310.4 |
| 2018-08-10 | 2018-08-17 |
CHTR180907P00282500
CHTR180907P00285000
|
5 | 285.00 | 282.50 | 0.500 | 125.000 | 305.19 |
| 2018-08-20 | 2018-08-27 |
CHTR180914P00275000
CHTR180914P00277500
|
5 | 277.50 | 275.00 | 0.600 | 212.500 | 318.13 |
| 2018-08-28 | 2018-09-04 |
CHTR180928P00285000
CHTR180928P00287500
|
5 | 287.50 | 285.00 | 0.65 | 112.500 | 325.88 |
| 2018-09-06 | 2018-09-13 |
CHTR181005P00282500
CHTR181005P00285000
|
4 | 285.00 | 282.50 | 0.450 | 30.000 | 316.04 |
| 2018-09-14 | 2018-09-21 |
CHTR181012P00297500
CHTR181012P00300000
|
5 | 300.00 | 297.50 | 0.55 | 225.000 | 308.74 |
| 2018-09-24 | 2018-10-01 |
CHTR181019P00305000
CHTR181019P00307500
|
5 | 307.50 | 305.00 | 0.60 | 75.00 | 321.34 |
| 2018-10-04 | 2018-10-11 |
CHTR181102P00297500
CHTR181102P00300000
|
5 | 300.00 | 297.50 | 0.675 | -212.500 | 317.87 |
| 2018-10-15 | 2018-10-22 |
CHTR181109P00285000
CHTR181109P00287500
|
4 | 287.50 | 285.00 | 0.40 | 160.00 | 321.11 |
| 2018-11-05 | 2018-11-12 |
CHTR181130P00297500
CHTR181130P00300000
|
5 | 300.00 | 297.50 | 0.625 | 400.000 | 329.2 |
| 2018-11-19 | 2018-11-26 |
CHTR181214P00295000
CHTR181214P00297500
|
5 | 297.50 | 295.00 | 0.500 | 0.000 | 309.42 |
| 2018-11-26 | 2018-12-03 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 0.875 | 120.000 | 283.93 |
| 2018-12-07 | 2018-12-14 |
CHTR190104P00290000
CHTR190104P00292500
|
4 | 292.50 | 290.00 | 0.400 | 0.000 | 302.74 |
| 2018-12-27 | 2019-01-03 |
CHTR190125P00252500
CHTR190125P00255000
|
4 | 255.00 | 252.50 | 0.425 | 0.000 | 291.41 |
| 2019-01-04 | 2019-01-11 |
CHTR190201P00270000
CHTR190201P00272500
|
5 | 272.50 | 270.00 | 0.55 | 462.500 | 340.95 |
| 2019-01-14 | 2019-01-22 |
CHTR190208P00265000
CHTR190208P00267500
|
5 | 267.50 | 265.00 | 0.575 | 12.500 | 344.16 |
| 2019-01-29 | 2019-02-05 |
CHTR190301P00260000
CHTR190301P00262500
|
4 | 262.50 | 260.00 | 0.40 | -210.000 | 346.58 |
| 2019-02-06 | 2019-02-13 |
CHTR190308P00317500
CHTR190308P00320000
|
4 | 320.00 | 317.50 | 0.400 | 80.000 | 337.54 |
| 2019-02-20 | 2019-02-27 |
CHTR190322P00325000
CHTR190322P00327500
|
5 | 327.50 | 325.00 | 0.525 | 50.000 | 360.78 |
| 2019-02-27 | 2019-03-06 |
CHTR190329P00320000
CHTR190329P00322500
|
5 | 322.50 | 320.00 | 0.575 | 62.500 | 346.91 |
| 2019-03-07 | 2019-03-14 |
CHTR190405P00315000
CHTR190405P00317500
|
5 | 317.50 | 315.00 | 0.550 | 237.500 | 351.44 |
| 2019-03-15 | 2019-03-22 |
CHTR190412P00335000
CHTR190412P00337500
|
5 | 337.50 | 335.00 | 0.625 | 175.000 | 356.05 |
| 2019-03-27 | 2019-04-03 |
CHTR190426P00327500
CHTR190426P00330000
|
5 | 330.00 | 327.50 | 0.550 | 500.000 | 370.15 |
| 2019-04-09 | 2019-04-16 |
CHTR190510P00322500
CHTR190510P00325000
|
4 | 325.00 | 322.50 | 0.45 | 190.000 | 377.89 |
| 2019-04-16 | 2019-04-23 |
CHTR190517P00325000
CHTR190517P00330000
|
2 | 330.00 | 325.00 | 0.90 | 50.00 | 386.41 |
| 2019-04-23 | 2019-04-30 |
CHTR190524P00327500
CHTR190524P00330000
|
5 | 330.00 | 327.50 | 0.65 | 212.500 | 375 |
| 2019-05-01 | 2019-05-08 |
CHTR190531P00350000
CHTR190531P00352500
|
4 | 352.50 | 350.00 | 0.40 | -290.000 | 376.8 |
| 2019-05-09 | 2019-05-16 |
CHTR190607P00350000
CHTR190607P00352500
|
5 | 352.50 | 350.00 | 0.600 | 162.500 | 394.04 |
| 2019-05-17 | 2019-05-24 |
CHTR190614P00362500
CHTR190614P00365000
|
5 | 365.00 | 362.50 | 0.525 | 200.000 | 392.08 |
| 2019-05-31 | 2019-06-07 |
CHTR190628P00352500
CHTR190628P00355000
|
5 | 355.00 | 352.50 | 0.65 | 275.000 | 395.18 |
| 2019-06-07 | 2019-06-14 |
CHTR190705P00372500
CHTR190705P00375000
|
5 | 375.00 | 372.50 | 0.675 | 225.000 | 401.68 |
| 2019-06-14 | 2019-06-21 |
CHTR190712P00370000
CHTR190712P00372500
|
4 | 372.50 | 370.00 | 0.425 | -30.000 | 414.31 |
| 2019-06-27 | 2019-07-05 |
CHTR190726P00367500
CHTR190726P00370000
|
4 | 370.00 | 367.50 | 0.40 | 160.00 | 398.79 |
| 2019-07-08 | 2019-07-15 |
CHTR190802P00370000
CHTR190802P00372500
|
5 | 372.50 | 370.00 | 0.60 | 137.500 | 384.66 |
| 2019-07-24 | 2019-07-31 |
CHTR190823P00377500
CHTR190823P00380000
|
4 | 380.00 | 377.50 | 0.45 | -120.00 | 385.51 |
| 2019-08-13 | 2019-08-20 |
CHTR190913P00352500
CHTR190913P00355000
|
5 | 355.00 | 352.50 | 0.65 | 350.00 | 425.52 |
| 2019-08-21 | 2019-08-28 |
CHTR190920P00367500
CHTR190920P00370000
|
4 | 370.00 | 367.50 | 0.45 | 110.000 | 420.35 |
| 2019-08-29 | 2019-09-05 |
CHTR190927P00382500
CHTR190927P00385000
|
5 | 385.00 | 382.50 | 0.625 | 312.500 | 406.21 |
| 2019-09-06 | 2019-09-13 |
CHTR191004P00400000
CHTR191004P00402500
|
5 | 402.50 | 400.00 | 0.525 | 137.500 | 427.72 |
| 2019-10-03 | 2019-10-10 |
CHTR191101P00380000
CHTR191101P00385000
|
2 | 385.00 | 380.00 | 0.95 | 95.000 | 476.48 |
| 2019-10-14 | 2019-10-21 |
CHTR191108P00387500
CHTR191108P00390000
|
4 | 390.00 | 387.50 | 0.45 | 170.000 | 469.75 |
| 2019-10-21 | 2019-10-28 |
CHTR191115P00400000
CHTR191115P00405000
|
2 | 405.00 | 400.00 | 0.80 | 150.000 | 475.6 |
| 2019-10-29 | 2019-11-05 |
CHTR191129P00437500
CHTR191129P00440000
|
4 | 440.00 | 437.50 | 0.475 | 120.000 | 470.01 |
| 2019-11-11 | 2019-11-18 |
CHTR191206P00450000
CHTR191206P00452500
|
5 | 452.50 | 450.00 | 0.525 | 62.500 | 467.85 |
| 2019-11-26 | 2019-12-03 |
CHTR191227P00442500
CHTR191227P00445000
|
4 | 445.00 | 442.50 | 0.475 | 30.000 | 483.69 |
| 2019-12-19 | 2019-12-26 |
CHTR200117P00450000
CHTR200117P00455000
|
2 | 455.00 | 450.00 | 0.90 | 155.000 | 502.73 |
| 2020-01-03 | 2020-01-10 |
CHTR200131P00457500
CHTR200131P00460000
|
5 | 460.00 | 457.50 | 0.675 | 262.500 | 517.46 |
| 2020-01-15 | 2020-01-22 |
CHTR200214P00477500
CHTR200214P00480000
|
4 | 480.00 | 477.50 | 0.45 | -60.00 | 534.89 |
| 2020-01-29 | 2020-02-05 |
CHTR200228P00450000
CHTR200228P00455000
|
2 | 455.00 | 450.00 | 1.05 | 230.00 | 493.17 |
| 2020-02-05 | 2020-02-12 |
CHTR200306P00490000
CHTR200306P00492500
|
5 | 492.50 | 490.00 | 0.525 | 312.500 | 496.72 |
| 2020-03-11 | 2020-03-18 |
CHTR200409P00395000
CHTR200409P00400000
|
2 | 400.00 | 395.00 | 1.10 | -330.00 | 466.64 |
| 2020-03-23 | 2020-03-30 |
CHTR200417P00335000
CHTR200417P00340000
|
2 | 340.00 | 335.00 | 1.05 | 200.00 | 499.42 |
| 2020-03-30 | 2020-04-06 |
CHTR200424P00390000
CHTR200424P00395000
|
2 | 395.00 | 390.00 | 0.80 | 160.00 | 508.55 |
| 2020-04-06 | 2020-04-13 |
CHTR200501P00410000
CHTR200501P00412500
|
5 | 412.50 | 410.00 | 0.60 | -25.00 | 509.64 |
| 2020-04-15 | 2020-04-22 |
CHTR200515P00435000
CHTR200515P00440000
|
2 | 440.00 | 435.00 | 1.05 | -220.00 | 503.39 |
| 2020-04-24 | 2020-05-01 |
CHTR200522P00447500
CHTR200522P00450000
|
5 | 450.00 | 447.50 | 0.65 | 550.00 | 512.9 |
| 2020-05-11 | 2020-05-18 |
CHTR200605P00465000
CHTR200605P00470000
|
2 | 470.00 | 465.00 | 0.90 | -60.000 | 530.72 |
| 2020-05-18 | 2020-05-26 |
CHTR200612P00475000
CHTR200612P00480000
|
2 | 480.00 | 475.00 | 0.85 | 85.000 | 522.57 |
| 2020-06-01 | 2020-06-08 |
CHTR200626P00500000
CHTR200626P00505000
|
2 | 505.00 | 500.00 | 1.05 | 175.000 | 502.27 |
| 2020-06-09 | 2020-06-16 |
CHTR200710P00485000
CHTR200710P00490000
|
2 | 490.00 | 485.00 | 1.225 | 115.000 | 537.92 |
| 2020-06-19 | 2020-06-26 |
CHTR200717P00495000
CHTR200717P00500000
|
2 | 500.00 | 495.00 | 1.00 | -200.00 | 564.66 |
| 2020-06-30 | 2020-07-07 |
CHTR200731P00460000
CHTR200731P00465000
|
2 | 465.00 | 460.00 | 0.85 | 215.000 | 580 |
| 2020-07-16 | 2020-07-23 |
CHTR200814P00505000
CHTR200814P00510000
|
2 | 510.00 | 505.00 | 0.85 | 60.00 | 604.99 |
| 2020-07-27 | 2020-08-03 |
CHTR200821P00515000
CHTR200821P00520000
|
2 | 520.00 | 515.00 | 0.95 | 185.000 | 613.96 |
| 2020-08-03 | 2020-08-10 |
CHTR200828P00550000
CHTR200828P00555000
|
2 | 555.00 | 550.00 | 0.80 | 90.00 | 615.64 |
| 2020-08-10 | 2020-08-17 |
CHTR200904P00555000
CHTR200904P00560000
|
2 | 560.00 | 555.00 | 0.725 | 35.000 | 604.02 |
| 2020-08-17 | 2020-08-24 |
CHTR200911P00565000
CHTR200911P00570000
|
2 | 570.00 | 565.00 | 0.90 | 20.000 | 601.52 |
| 2020-09-11 | 2020-09-18 |
CHTR201009P00555000
CHTR201009P00560000
|
2 | 560.00 | 555.00 | 1.00 | 185.000 | 635.64 |
| 2020-09-25 | 2020-10-02 |
CHTR201023P00560000
CHTR201023P00565000
|
2 | 565.00 | 560.00 | 1.35 | 165.000 | 593.28 |
| 2020-10-08 | 2020-10-15 |
CHTR201106P00570000
CHTR201106P00575000
|
2 | 575.00 | 570.00 | 1.05 | -45.000 | 644.49 |
| 2020-10-15 | 2020-10-22 |
CHTR201113P00580000
CHTR201113P00585000
|
2 | 585.00 | 580.00 | 0.85 | -210.00 | 647.19 |
| 2020-10-22 | 2020-10-29 |
CHTR201120P00545000
CHTR201120P00550000
|
2 | 550.00 | 545.00 | 0.85 | -190.00 | 655.41 |
| 2020-10-30 | 2020-11-06 |
CHTR201127P00557500
CHTR201127P00560000
|
5 | 560.00 | 557.50 | 0.55 | -62.500 | 642.8 |
| 2020-11-06 | 2020-11-13 |
CHTR201204P00597500
CHTR201204P00600000
|
4 | 600.00 | 597.50 | 0.425 | 0.000 | 670.74 |
| 2020-11-18 | 2020-11-25 |
CHTR201218P00595000
CHTR201218P00600000
|
2 | 600.00 | 595.00 | 1.225 | 230.000 | 652 |
| 2020-11-25 | 2020-12-02 |
CHTR201224P00605000
CHTR201224P00610000
|
2 | 610.00 | 605.00 | 0.95 | 255.000 | 656.49 |
| 2020-12-02 | 2020-12-09 |
CHTR201231P00625000
CHTR201231P00627500
|
4 | 627.50 | 625.00 | 0.45 | -100.00 | 661.55 |
| 2020-12-09 | 2020-12-16 |
CHTR210108P00600000
CHTR210108P00605000
|
2 | 605.00 | 600.00 | 1.05 | -375.000 | 634.38 |
| 2020-12-23 | 2020-12-30 |
CHTR210122P00600000
CHTR210122P00605000
|
2 | 605.00 | 600.00 | 0.900 | 140.000 | 646.69 |
| 2020-12-31 | 2021-01-07 |
CHTR210129P00605000
CHTR210129P00610000
|
2 | 610.00 | 605.00 | 0.90 | -40.00 | 607.56 |
| 2021-01-12 | 2021-01-19 |
CHTR210212P00560000
CHTR210212P00565000
|
2 | 565.00 | 560.00 | 1.35 | 180.00 | 613.45 |
| 2021-01-25 | 2021-02-01 |
CHTR210219P00595000
CHTR210219P00600000
|
2 | 600.00 | 595.00 | 1.05 | -220.00 | 607.29 |
| 2021-02-04 | 2021-02-11 |
CHTR210305P00570000
CHTR210305P00575000
|
2 | 575.00 | 570.00 | 0.800 | 165.000 | 624.03 |
| 2021-02-16 | 2021-02-23 |
CHTR210319P00565000
CHTR210319P00570000
|
2 | 570.00 | 565.00 | 0.80 | -150.00 | 629.74 |
| 2021-02-25 | 2021-03-04 |
CHTR210326P00550000
CHTR210326P00555000
|
2 | 555.00 | 550.00 | 0.95 | 70.00 | 631.75 |
| 2021-03-10 | 2021-03-17 |
CHTR210409P00580000
CHTR210409P00582500
|
4 | 582.50 | 580.00 | 0.475 | 40.000 | 614.24 |
| 2021-03-29 | 2021-04-05 |
CHTR210423P00595000
CHTR210423P00597500
|
5 | 597.50 | 595.00 | 0.50 | 25.00 | 657.54 |
| 2021-04-09 | 2021-04-16 |
CHTR210507P00560000
CHTR210507P00565000
|
2 | 565.00 | 560.00 | 1.00 | 190.000 | 693.44 |
| 2021-04-16 | 2021-04-23 |
CHTR210514P00597500
CHTR210514P00600000
|
5 | 600.00 | 597.50 | 0.50 | 450.000 | 710.4 |
| 2021-04-23 | 2021-04-30 |
CHTR210521P00610000
CHTR210521P00615000
|
2 | 615.00 | 610.00 | 1.275 | 195.000 | 692.52 |
| 2021-05-03 | 2021-05-10 |
CHTR210528P00642500
CHTR210528P00645000
|
5 | 645.00 | 642.50 | 0.525 | 825.000 | 694.53 |
| 2021-05-14 | 2021-05-21 |
CHTR210611P00662500
CHTR210611P00665000
|
5 | 665.00 | 662.50 | 0.575 | -862.500 | 686.74 |
| 2021-05-27 | 2021-06-03 |
CHTR210625P00652500
CHTR210625P00655000
|
4 | 655.00 | 652.50 | 0.45 | -240.00 | 721.29 |
| 2021-06-04 | 2021-06-11 |
CHTR210702P00640000
CHTR210702P00645000
|
2 | 645.00 | 640.00 | 1.40 | 165.000 | 731.92 |
| 2021-06-18 | 2021-06-25 |
CHTR210716P00630000
CHTR210716P00640000
|
1 | 640.00 | 630.00 | 1.825 | 172.500 | 709.99 |
| 2021-06-30 | 2021-07-07 |
CHTR210730P00667500
CHTR210730P00670000
|
5 | 670.00 | 667.50 | 0.50 | -262.500 | 744.05 |
| 2021-07-12 | 2021-07-19 |
CHTR210806P00670000
CHTR210806P00675000
|
2 | 675.00 | 670.00 | 1.25 | 80.00 | 770.09 |
| 2021-07-21 | 2021-07-28 |
CHTR210820P00665000
CHTR210820P00670000
|
2 | 670.00 | 665.00 | 0.85 | -205.000 | 794.09 |
| 2021-07-28 | 2021-08-04 |
CHTR210827P00660000
CHTR210827P00670000
|
1 | 670.00 | 660.00 | 1.95 | 317.500 | 807.18 |
| 2021-09-08 | 2021-09-15 |
CHTR211008P00740000
CHTR211008P00750000
|
1 | 750.00 | 740.00 | 2.15 | -40.00 | 706.13 |
| 2021-09-24 | 2021-10-01 |
CHTR211022P00690000
CHTR211022P00700000
|
1 | 700.00 | 690.00 | 1.775 | 57.500 | 730.93 |
| 2021-10-01 | 2021-10-08 |
CHTR211029P00670000
CHTR211029P00680000
|
1 | 680.00 | 670.00 | 1.80 | -75.00 | 674.89 |
| 2021-10-12 | 2021-10-19 |
CHTR211112P00630000
CHTR211112P00640000
|
1 | 640.00 | 630.00 | 2.00 | 167.500 | 689.35 |
| 2021-10-20 | 2021-10-27 |
CHTR211119P00680000
CHTR211119P00685000
|
2 | 685.00 | 680.00 | 1.00 | 180.00 | 682.34 |
| 2021-10-29 | 2021-11-05 |
CHTR211126P00620000
CHTR211126P00630000
|
1 | 630.00 | 620.00 | 1.80 | 157.500 | 672.87 |
| 2021-11-08 | 2021-11-15 |
CHTR211203P00640000
CHTR211203P00650000
|
1 | 650.00 | 640.00 | 1.55 | 72.500 | 679.3 |
| 2021-11-15 | 2021-11-22 |
CHTR211210P00640000
CHTR211210P00650000
|
1 | 650.00 | 640.00 | 1.975 | -47.500 | 610.89 |
| 2021-11-24 | 2021-12-01 |
CHTR211223P00620000
CHTR211223P00630000
|
1 | 630.00 | 620.00 | 1.65 | -235.00 | 648.3 |
| 2021-12-14 | 2021-12-21 |
CHTR220114P00560000
CHTR220114P00570000
|
1 | 570.00 | 560.00 | 1.55 | 67.500 | 607.69 |
| 2021-12-23 | 2021-12-30 |
CHTR220121P00605000
CHTR220121P00610000
|
2 | 610.00 | 605.00 | 0.85 | 25.000 | 569.69 |
| 2021-12-30 | 2022-01-06 |
CHTR220128P00600000
CHTR220128P00610000
|
1 | 610.00 | 600.00 | 1.95 | -60.00 | 590.47 |
| 2022-01-07 | 2022-01-14 |
CHTR220204P00550000
CHTR220204P00560000
|
1 | 560.00 | 550.00 | 2.10 | 95.00 | 608.92 |
| 2022-01-14 | 2022-01-21 |
CHTR220211P00550000
CHTR220211P00560000
|
1 | 560.00 | 550.00 | 1.75 | -95.00 | 604.73 |
| 2022-01-24 | 2022-01-31 |
CHTR220218P00520000
CHTR220218P00525000
|
2 | 525.00 | 520.00 | 0.85 | 250.000 | 596.83 |
| 2022-02-01 | 2022-02-08 |
CHTR220304P00540000
CHTR220304P00550000
|
1 | 550.00 | 540.00 | 1.95 | 130.000 | 549.93 |
| 2022-02-08 | 2022-02-15 |
CHTR220311P00550000
CHTR220311P00560000
|
1 | 560.00 | 550.00 | 1.85 | 102.500 | 559.29 |
| 2022-02-23 | 2022-03-02 |
CHTR220325P00510000
CHTR220325P00520000
|
1 | 520.00 | 510.00 | 1.75 | 107.500 | 558.26 |
| 2022-03-02 | 2022-03-09 |
CHTR220401P00510000
CHTR220401P00520000
|
1 | 520.00 | 510.00 | 1.70 | 20.00 | 561.68 |
| 2022-03-11 | 2022-03-18 |
CHTR220408P00500000
CHTR220408P00510000
|
1 | 510.00 | 500.00 | 1.65 | 80.000 | 557.6 |
| 2022-04-12 | 2022-04-19 |
CHTR220513P00495000
CHTR220513P00500000
|
2 | 500.00 | 495.00 | 0.95 | -60.00 | 471.39 |
| 2022-04-21 | 2022-04-28 |
CHTR220520P00460000
CHTR220520P00470000
|
1 | 470.00 | 460.00 | 1.70 | -390.00 | 479.03 |
| 2022-04-28 | 2022-05-05 |
CHTR220527P00410000
CHTR220527P00415000
|
2 | 415.00 | 410.00 | 0.85 | 180.00 | 509.94 |
| 2022-05-05 | 2022-05-12 |
CHTR220603P00405000
CHTR220603P00410000
|
2 | 410.00 | 405.00 | 0.80 | 20.00 | 491.07 |
| 2022-05-16 | 2022-05-23 |
CHTR220610P00415000
CHTR220610P00420000
|
2 | 420.00 | 415.00 | 0.85 | 70.000 | 474.19 |
| 2022-05-25 | 2022-06-01 |
CHTR220624P00435000
CHTR220624P00440000
|
2 | 440.00 | 435.00 | 0.95 | 75.000 | 463.12 |
| 2022-06-03 | 2022-06-10 |
CHTR220701P00445000
CHTR220701P00450000
|
2 | 450.00 | 445.00 | 0.85 | 40.00 | 480.92 |
| 2022-06-10 | 2022-06-17 |
CHTR220708P00430000
CHTR220708P00435000
|
2 | 435.00 | 430.00 | 1.00 | -170.00 | 463.55 |
| 2022-06-23 | 2022-06-30 |
CHTR220722P00405000
CHTR220722P00410000
|
2 | 410.00 | 405.00 | 0.90 | 70.00 | 485.7 |
| 2022-06-30 | 2022-07-07 |
CHTR220729P00415000
CHTR220729P00420000
|
2 | 420.00 | 415.00 | 1.15 | 120.00 | 432.1 |
| 2022-07-07 | 2022-07-14 |
CHTR220805P00415000
CHTR220805P00420000
|
2 | 420.00 | 415.00 | 1.00 | 140.00 | 462.98 |
| 2022-07-14 | 2022-07-21 |
CHTR220812P00415000
CHTR220812P00420000
|
2 | 420.00 | 415.00 | 0.95 | 155.000 | 478.12 |
| 2022-07-22 | 2022-07-29 |
CHTR220819P00435000
CHTR220819P00440000
|
2 | 440.00 | 435.00 | 0.80 | -350.00 | 454.46 |
| 2022-07-29 | 2022-08-05 |
CHTR220826P00390000
CHTR220826P00395000
|
2 | 395.00 | 390.00 | 1.25 | 180.000 | 425.77 |
| 2022-08-05 | 2022-08-12 |
CHTR220902P00420000
CHTR220902P00425000
|
2 | 425.00 | 420.00 | 1.35 | 170.000 | 407.14 |
| 2022-08-12 | 2022-08-19 |
CHTR220909P00440000
CHTR220909P00445000
|
2 | 445.00 | 440.00 | 0.90 | -250.00 | 405.91 |
| 2022-08-23 | 2022-08-30 |
CHTR220923P00390000
CHTR220923P00395000
|
2 | 395.00 | 390.00 | 0.90 | -120.00 | 321.66 |
| 2022-08-30 | 2022-09-06 |
CHTR220930P00365000
CHTR220930P00370000
|
2 | 370.00 | 365.00 | 0.80 | 80.00 | 303.35 |
| 2022-09-06 | 2022-09-13 |
CHTR221007P00355000
CHTR221007P00360000
|
2 | 360.00 | 355.00 | 1.20 | 20.00 | 312.53 |
| 2022-09-16 | 2022-09-23 |
CHTR221014P00335000
CHTR221014P00340000
|
2 | 340.00 | 335.00 | 0.775 | -685.000 | 323.31 |
| 2022-09-30 | 2022-10-07 |
CHTR221028P00260000
CHTR221028P00265000
|
2 | 265.00 | 260.00 | 1.025 | 95.000 | 368.24 |
| 2022-10-07 | 2022-10-14 |
CHTR221104P00270000
CHTR221104P00275000
|
2 | 275.00 | 270.00 | 0.90 | 60.00 | 348.82 |
| 2022-10-14 | 2022-10-21 |
CHTR221111P00280000
CHTR221111P00285000
|
2 | 285.00 | 280.00 | 0.95 | 110.00 | 394.4 |
| 2022-10-24 | 2022-10-31 |
CHTR221118P00290000
CHTR221118P00295000
|
2 | 295.00 | 290.00 | 0.85 | 175.000 | 374.38 |
| 2022-11-23 | 2022-11-30 |
CHTR221223P00345000
CHTR221223P00350000
|
2 | 350.00 | 345.00 | 1.00 | 35.000 | 333.92 |
| 2022-12-01 | 2022-12-08 |
CHTR221230P00345000
CHTR221230P00350000
|
2 | 350.00 | 345.00 | 1.025 | -45.000 | 339.1 |
| 2022-12-08 | 2022-12-15 |
CHTR230106P00330000
CHTR230106P00335000
|
2 | 335.00 | 330.00 | 1.00 | -890.00 | 367.73 |
| 2022-12-19 | 2022-12-27 |
CHTR230113P00275000
CHTR230113P00280000
|
2 | 280.00 | 275.00 | 0.900 | 115.000 | 388.47 |
| 2022-12-28 | 2023-01-04 |
CHTR230127P00290000
CHTR230127P00295000
|
2 | 295.00 | 290.00 | 0.90 | 65.000 | 394.41 |
| 2023-01-04 | 2023-01-11 |
CHTR230203P00310000
CHTR230203P00315000
|
2 | 315.00 | 310.00 | 1.05 | 105.000 | 406.3 |
| 2023-01-12 | 2023-01-19 |
CHTR230210P00340000
CHTR230210P00345000
|
2 | 345.00 | 340.00 | 1.10 | 190.000 | 396.94 |
| 2023-01-26 | 2023-02-02 |
CHTR230224P00365000
CHTR230224P00370000
|
2 | 370.00 | 365.00 | 0.775 | 55.000 | 374.81 |
| 2023-02-28 | 2023-03-07 |
CHTR230331P00330000
CHTR230331P00335000
|
2 | 335.00 | 330.00 | 0.95 | 30.00 | 357.61 |
| 2023-03-10 | 2023-03-17 |
CHTR230406P00290000
CHTR230406P00295000
|
2 | 295.00 | 290.00 | 0.90 | 180.00 | 350.27 |
| 2023-03-21 | 2023-03-28 |
CHTR230421P00315000
CHTR230421P00320000
|
2 | 320.00 | 315.00 | 1.25 | 40.00 | 332.71 |
| 2023-03-28 | 2023-04-04 |
CHTR230428P00305000
CHTR230428P00310000
|
2 | 310.00 | 305.00 | 1.025 | 135.000 | 368.7 |
| 2023-04-10 | 2023-04-17 |
CHTR230505P00315000
CHTR230505P00320000
|
2 | 320.00 | 315.00 | 1.00 | 20.00 | 350.85 |
| 2023-04-21 | 2023-04-28 |
CHTR230519P00290000
CHTR230519P00300000
|
1 | 300.00 | 290.00 | 1.60 | 135.000 | 340.4 |
| 2023-04-28 | 2023-05-05 |
CHTR230526P00340000
CHTR230526P00345000
|
2 | 345.00 | 340.00 | 0.825 | -175.000 | 330.25 |
| 2023-06-05 | 2023-06-12 |
CHTR230630P00305000
CHTR230630P00310000
|
2 | 310.00 | 305.00 | 0.800 | 85.000 | 367.37 |
| 2023-06-14 | 2023-06-21 |
CHTR230714P00305000
CHTR230714P00310000
|
2 | 310.00 | 305.00 | 0.875 | -10.000 | 375.47 |
| 2023-06-21 | 2023-06-28 |
CHTR230721P00300000
CHTR230721P00305000
|
2 | 305.00 | 300.00 | 0.90 | 190.00 | 394.47 |
| 2023-06-28 | 2023-07-05 |
CHTR230728P00325000
CHTR230728P00330000
|
2 | 330.00 | 325.00 | 1.325 | 300.000 | 396.8 |
| 2023-07-05 | 2023-07-12 |
CHTR230804P00330000
CHTR230804P00335000
|
2 | 335.00 | 330.00 | 0.975 | 175.000 | 418.86 |
| 2023-07-12 | 2023-07-19 |
CHTR230811P00345000
CHTR230811P00350000
|
2 | 350.00 | 345.00 | 1.10 | 160.00 | 427.94 |
| 2023-07-19 | 2023-07-26 |
CHTR230818P00340000
CHTR230818P00350000
|
1 | 350.00 | 340.00 | 1.50 | 52.500 | 420.47 |
| 2023-07-27 | 2023-08-03 |
CHTR230825P00365000
CHTR230825P00370000
|
2 | 370.00 | 365.00 | 1.025 | 125.000 | 416.78 |
| 2023-08-25 | 2023-09-01 |
CHTR230922P00385000
CHTR230922P00390000
|
2 | 390.00 | 385.00 | 0.850 | 100.000 | 445.21 |
| 2023-09-13 | 2023-09-20 |
CHTR231013P00405000
CHTR231013P00410000
|
2 | 410.00 | 405.00 | 1.30 | 240.00 | 449.27 |
| 2023-09-21 | 2023-09-28 |
CHTR231020P00410000
CHTR231020P00415000
|
2 | 415.00 | 410.00 | 0.875 | 125.000 | 429.65 |
| 2023-09-28 | 2023-10-05 |
CHTR231027P00400000
CHTR231027P00405000
|
2 | 405.00 | 400.00 | 1.30 | -30.00 | 372 |
| 2023-10-06 | 2023-10-13 |
CHTR231103P00390000
CHTR231103P00395000
|
2 | 395.00 | 390.00 | 0.90 | 240.000 | 420.11 |
| 2023-10-18 | 2023-10-25 |
CHTR231117P00400000
CHTR231117P00410000
|
1 | 410.00 | 400.00 | 1.65 | -190.00 | 407.7 |
| 2023-10-26 | 2023-11-02 |
CHTR231124P00370000
CHTR231124P00375000
|
2 | 375.00 | 370.00 | 0.85 | 155.000 | 405.92 |
| 2023-11-02 | 2023-11-09 |
CHTR231201P00380000
CHTR231201P00385000
|
2 | 385.00 | 380.00 | 0.800 | -15.000 | 401.87 |
| 2023-11-09 | 2023-11-16 |
CHTR231208P00375000
CHTR231208P00380000
|
2 | 380.00 | 375.00 | 1.025 | 135.000 | 367.55 |
| 2023-11-24 | 2023-12-01 |
CHTR231222P00375000
CHTR231222P00380000
|
2 | 380.00 | 375.00 | 0.825 | 30.000 | 382.09 |
| 2023-12-01 | 2023-12-08 |
CHTR231229P00370000
CHTR231229P00375000
|
2 | 375.00 | 370.00 | 0.80 | -390.00 | 388.68 |
| 2023-12-13 | 2023-12-20 |
CHTR240112P00350000
CHTR240112P00355000
|
2 | 355.00 | 350.00 | 1.075 | 100.000 | 364.9 |
| 2023-12-22 | 2023-12-29 |
CHTR240119P00355000
CHTR240119P00357500
|
4 | 357.50 | 355.00 | 0.425 | 230.000 | 371.1 |
| 2023-12-29 | 2024-01-05 |
CHTR240126P00355000
CHTR240126P00360000
|
2 | 360.00 | 355.00 | 0.85 | -80.00 | 377.07 |
| 2024-01-22 | 2024-01-29 |
CHTR240216P00335000
CHTR240216P00340000
|
2 | 340.00 | 335.00 | 0.85 | 125.000 | 293 |
| 2024-01-29 | 2024-02-05 |
CHTR240223P00345000
CHTR240223P00350000
|
2 | 350.00 | 345.00 | 1.00 | -800.00 | 299.42 |
| 2024-03-07 | 2024-03-14 |
CHTR240405P00250000
CHTR240405P00255000
|
2 | 255.00 | 250.00 | 0.800 | 115.000 | 267.49 |
| 2024-03-19 | 2024-03-26 |
CHTR240419P00270000
CHTR240419P00275000
|
2 | 275.00 | 270.00 | 0.80 | -80.00 | 265.21 |
| 2024-04-02 | 2024-04-09 |
CHTR240503P00245000
CHTR240503P00250000
|
2 | 250.00 | 245.00 | 0.90 | -20.00 | 265.93 |
| 2024-04-15 | 2024-04-22 |
CHTR240510P00220000
CHTR240510P00225000
|
2 | 225.00 | 220.00 | 0.80 | 100.000 | 275.55 |
| 2024-04-22 | 2024-04-29 |
CHTR240517P00230000
CHTR240517P00235000
|
2 | 235.00 | 230.00 | 0.90 | 95.000 | 273.02 |
| 2024-05-03 | 2024-05-10 |
CHTR240531P00240000
CHTR240531P00245000
|
2 | 245.00 | 240.00 | 0.800 | 110.000 | 287.12 |
| 2024-05-13 | 2024-05-20 |
CHTR240607P00245000
CHTR240607P00250000
|
2 | 250.00 | 245.00 | 1.175 | 155.000 | 276.83 |
| 2024-05-22 | 2024-05-29 |
CHTR240621P00245000
CHTR240621P00250000
|
2 | 250.00 | 245.00 | 0.800 | 70.000 | 290.35 |
| 2024-05-29 | 2024-06-05 |
CHTR240628P00245000
CHTR240628P00250000
|
2 | 250.00 | 245.00 | 1.00 | 125.000 | 298.96 |
| 2024-06-05 | 2024-06-12 |
CHTR240705P00250000
CHTR240705P00255000
|
2 | 255.00 | 250.00 | 0.800 | -35.000 | 301.79 |
| 2024-06-24 | 2024-07-01 |
CHTR240719P00255000
CHTR240719P00260000
|
2 | 260.00 | 255.00 | 0.85 | 135.000 | 320.31 |
| 2024-07-01 | 2024-07-08 |
CHTR240726P00260000
CHTR240726P00265000
|
2 | 265.00 | 260.00 | 1.125 | -115.000 | 367.62 |
| 2024-07-11 | 2024-07-18 |
CHTR240809P00270000
CHTR240809P00275000
|
2 | 275.00 | 270.00 | 1.00 | -50.00 | 364.41 |
| 2024-07-22 | 2024-07-29 |
CHTR240816P00275000
CHTR240816P00280000
|
2 | 280.00 | 275.00 | 0.95 | 530.00 | 353.31 |
| 2024-07-29 | 2024-08-05 |
CHTR240823P00340000
CHTR240823P00345000
|
2 | 345.00 | 340.00 | 0.90 | 130.00 | 348.73 |
| 2024-08-05 | 2024-08-12 |
CHTR240830P00325000
CHTR240830P00330000
|
2 | 330.00 | 325.00 | 1.00 | -50.00 | 347.54 |
| 2024-08-12 | 2024-08-19 |
CHTR240906P00320000
CHTR240906P00325000
|
2 | 325.00 | 320.00 | 1.075 | 435.000 | 327.43 |
| 2024-08-21 | 2024-08-28 |
CHTR240920P00315000
CHTR240920P00320000
|
2 | 320.00 | 315.00 | 1.025 | 255.000 | 330.4 |
| 2024-08-30 | 2024-09-06 |
CHTR240927P00315000
CHTR240927P00320000
|
2 | 320.00 | 315.00 | 0.975 | -75.000 | 326.22 |
| 2024-09-06 | 2024-09-13 |
CHTR241004P00295000
CHTR241004P00300000
|
2 | 300.00 | 295.00 | 1.10 | 155.000 | 326.32 |
| 2024-09-18 | 2024-09-25 |
CHTR241018P00290000
CHTR241018P00300000
|
1 | 300.00 | 290.00 | 1.775 | -17.500 | 325.61 |
| 2024-09-27 | 2024-10-04 |
CHTR241025P00285000
CHTR241025P00290000
|
2 | 290.00 | 285.00 | 0.850 | 425.000 | 336 |
| 2024-10-10 | 2024-10-17 |
CHTR241108P00290000
CHTR241108P00295000
|
2 | 295.00 | 290.00 | 1.325 | 85.000 | 393.71 |
| 2024-10-18 | 2024-10-25 |
CHTR241115P00280000
CHTR241115P00290000
|
1 | 290.00 | 280.00 | 2.00 | 92.500 | 389.57 |
| 2024-10-25 | 2024-11-01 |
CHTR241122P00295000
CHTR241122P00300000
|
2 | 300.00 | 295.00 | 0.85 | 180.00 | 388.27 |
| 2024-11-01 | 2024-11-08 |
CHTR241129P00330000
CHTR241129P00335000
|
2 | 335.00 | 330.00 | 0.85 | 385.000 | 396.97 |
| 2024-11-14 | 2024-11-21 |
CHTR241213P00355000
CHTR241213P00360000
|
2 | 360.00 | 355.00 | 1.275 | 425.000 | 379.78 |
| 2024-11-27 | 2024-12-04 |
CHTR241227P00355000
CHTR241227P00360000
|
2 | 360.00 | 355.00 | 1.00 | 200.00 | 348.65 |
| 2024-12-13 | 2024-12-20 |
CHTR250110P00350000
CHTR250110P00355000
|
2 | 355.00 | 350.00 | 0.875 | -335.000 | 334.89 |
| 2024-12-24 | 2024-12-31 |
CHTR250124P00315000
CHTR250124P00320000
|
2 | 320.00 | 315.00 | 1.225 | 110.000 | 367.58 |
| 2025-01-08 | 2025-01-15 |
CHTR250207P00310000
CHTR250207P00315000
|
2 | 315.00 | 310.00 | 1.300 | 250.000 | 347.84 |
| 2025-01-15 | 2025-01-22 |
CHTR250214P00305000
CHTR250214P00310000
|
2 | 310.00 | 305.00 | 1.35 | 425.000 | 360.27 |
| 2025-01-22 | 2025-01-29 |
CHTR250221P00310000
CHTR250221P00315000
|
2 | 315.00 | 310.00 | 1.225 | 300.000 | 361 |
| 2025-02-04 | 2025-02-11 |
CHTR250307P00310000
CHTR250307P00315000
|
2 | 315.00 | 310.00 | 0.875 | 85.000 | 379.52 |
| 2025-02-11 | 2025-02-18 |
CHTR250314P00320000
CHTR250314P00325000
|
2 | 325.00 | 320.00 | 0.825 | 230.000 | 351.5 |
| 2025-02-21 | 2025-02-28 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 1.75 | 145.000 | 363.81 |
| 2025-03-10 | 2025-03-17 |
CHTR250404P00335000
CHTR250404P00340000
|
2 | 340.00 | 335.00 | 1.025 | -85.000 | 338.29 |
| 2025-03-18 | 2025-03-25 |
CHTR250417P00310000
CHTR250417P00320000
|
1 | 320.00 | 310.00 | 1.30 | 195.000 | 338.96 |
| 2025-03-28 | 2025-04-04 |
CHTR250425P00320000
CHTR250425P00325000
|
2 | 325.00 | 320.00 | 1.125 | -245.000 | 373.65 |
| 2025-04-04 | 2025-04-11 |
CHTR250502P00290000
CHTR250502P00295000
|
2 | 295.00 | 290.00 | 1.10 | -110.00 | 385 |
| 2025-04-21 | 2025-04-28 |
CHTR250516P00280000
CHTR250516P00285000
|
2 | 285.00 | 280.00 | 1.00 | 195.000 | 427.25 |
| 2025-05-13 | 2025-05-20 |
CHTR250613P00370000
CHTR250613P00375000
|
2 | 375.00 | 370.00 | 0.725 | 225.000 | 388.72 |
| 2025-05-21 | 2025-05-28 |
CHTR250620P00380000
CHTR250620P00385000
|
2 | 385.00 | 380.00 | 0.85 | -20.00 | 386.37 |
| 2025-06-13 | 2025-06-20 |
CHTR250711P00350000
CHTR250711P00355000
|
2 | 355.00 | 350.00 | 1.225 | 215.000 | 392.2 |
| 2025-06-26 | 2025-07-03 |
CHTR250725P00350000
CHTR250725P00355000
|
2 | 355.00 | 350.00 | 0.975 | 110.000 | 309.75 |
| 2025-07-07 | 2025-07-14 |
CHTR250801P00360000
CHTR250801P00365000
|
2 | 365.00 | 360.00 | 0.775 | -95.000 | 264.69 |
| 2025-07-15 | 2025-07-22 |
CHTR250815P00330000
CHTR250815P00340000
|
1 | 340.00 | 330.00 | 1.75 | 25.000 | 267.8 |
| 2025-07-25 | 2025-08-01 |
CHTR250822P00280000
CHTR250822P00285000
|
2 | 285.00 | 280.00 | 1.000 | -600.000 | 0 |
| 2025-08-01 | 2025-08-08 |
CHTR250829P00235000
CHTR250829P00240000
|
2 | 240.00 | 235.00 | 0.725 | -40.000 | 0 |
| 2025-08-08 | 2025-08-15 |
CHTR250905P00230000
CHTR250905P00235000
|
2 | 235.00 | 230.00 | 0.825 | 0.000 | 0 |