| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-08-05 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.925 | 135.000 | 122.6 |
| 2013-10-17 | 2013-11-04 |
CHTR131116P00125000
CHTR131116P00130000
|
2 | 130.00 | 125.00 | 1.025 | 30.000 | 128.69 |
| 2014-02-20 | 2014-03-10 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.125 | 85.000 | 127.25 |
| 2014-08-25 | 2014-09-11 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.600 | 355.000 | 162.42 |
| 2014-10-24 | 2014-11-10 |
CHTR141122P00145000
CHTR141122P00150000
|
2 | 150.00 | 145.00 | 1.20 | -330.00 | 160.29 |
| 2014-11-20 | 2014-12-08 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.000 | 235.000 | 164.63 |
| 2015-02-17 | 2015-03-06 |
CHTR150320P00160000
CHTR150320P00165000
|
2 | 165.00 | 160.00 | 0.950 | 195.000 | 189.01 |
| 2015-04-16 | 2015-05-04 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.025 | 85.000 | 181.2 |
| 2015-06-16 | 2015-07-06 |
CHTR150717P00155000
CHTR150717P00160000
|
2 | 160.00 | 155.00 | 1.000 | 185.000 | 185.67 |
| 2015-07-21 | 2015-08-07 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 0.95 | 405.000 | 177.53 |
| 2015-10-20 | 2015-11-06 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.150 | 165.000 | 186.48 |
| 2015-12-15 | 2016-01-04 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.20 | 175.000 | 165.08 |
| 2016-01-20 | 2016-02-08 |
CHTR160219P00155000
CHTR160219P00160000
|
2 | 160.00 | 155.00 | 1.225 | -35.000 | 173.57 |
| 2016-04-20 | 2016-05-09 |
CHTR160520P00180000
CHTR160520P00185000
|
2 | 185.00 | 180.00 | 1.05 | 190.00 | 233.11 |
| 2016-05-19 | 2016-06-06 |
CHTR160617P00210000
CHTR160617P00215000
|
2 | 215.00 | 210.00 | 1.350 | 75.000 | 221.05 |
| 2016-06-06 | 2016-06-23 |
CHTR160701P00210000
CHTR160701P00212500
|
5 | 212.50 | 210.00 | 0.625 | 150.000 | 232.29 |
| 2016-06-23 | 2016-07-11 |
CHTR160722P00212500
CHTR160722P00215000
|
5 | 215.00 | 212.50 | 0.625 | -150.000 | 243.47 |
| 2016-07-12 | 2016-07-29 |
CHTR160812P00225000
CHTR160812P00227500
|
5 | 227.50 | 225.00 | 0.70 | -12.500 | 258.62 |
| 2016-07-29 | 2016-08-15 |
CHTR160826P00222500
CHTR160826P00225000
|
5 | 225.00 | 222.50 | 0.675 | 325.000 | 250.93 |
| 2016-08-23 | 2016-09-09 |
CHTR160923P00240000
CHTR160923P00242500
|
5 | 242.50 | 240.00 | 0.55 | 275.000 | 276.08 |
| 2016-09-14 | 2016-10-03 |
CHTR161014P00252500
CHTR161014P00255000
|
5 | 255.00 | 252.50 | 0.65 | 112.500 | 257.59 |
| 2016-10-03 | 2016-10-20 |
CHTR161028P00255000
CHTR161028P00257500
|
5 | 257.50 | 255.00 | 0.725 | -250.000 | 249.25 |
| 2016-10-20 | 2016-11-07 |
CHTR161118P00240000
CHTR161118P00245000
|
2 | 245.00 | 240.00 | 1.15 | 95.000 | 262.7 |
| 2016-11-07 | 2016-11-25 |
CHTR161202P00242500
CHTR161202P00245000
|
5 | 245.00 | 242.50 | 0.60 | 262.500 | 266.67 |
| 2016-11-28 | 2016-12-15 |
CHTR161223P00257500
CHTR161223P00260000
|
5 | 260.00 | 257.50 | 0.65 | 212.500 | 290.43 |
| 2016-12-15 | 2017-01-03 |
CHTR170113P00275000
CHTR170113P00277500
|
5 | 277.50 | 275.00 | 0.65 | -25.00 | 298.43 |
| 2017-01-05 | 2017-01-23 |
CHTR170203P00280000
CHTR170203P00282500
|
5 | 282.50 | 280.00 | 0.65 | 400.00 | 328.71 |
| 2017-01-24 | 2017-02-10 |
CHTR170224P00292500
CHTR170224P00295000
|
5 | 295.00 | 292.50 | 0.60 | 250.000 | 326.75 |
| 2017-02-10 | 2017-02-27 |
CHTR170310P00307500
CHTR170310P00310000
|
5 | 310.00 | 307.50 | 0.60 | 387.500 | 323.48 |
| 2017-02-27 | 2017-03-16 |
CHTR170324P00312500
CHTR170324P00315000
|
5 | 315.00 | 312.50 | 0.65 | 150.00 | 325.35 |
| 2017-03-16 | 2017-04-03 |
CHTR170413P00310000
CHTR170413P00312500
|
5 | 312.50 | 310.00 | 0.775 | 37.500 | 330 |
| 2017-04-04 | 2017-04-21 |
CHTR170505P00315000
CHTR170505P00317500
|
5 | 317.50 | 315.00 | 0.60 | 212.500 | 334.78 |
| 2017-04-21 | 2017-05-08 |
CHTR170519P00320000
CHTR170519P00325000
|
2 | 325.00 | 320.00 | 1.15 | -240.00 | 315.78 |
| 2017-05-10 | 2017-05-30 |
CHTR170609P00312500
CHTR170609P00315000
|
5 | 315.00 | 312.50 | 0.60 | 200.000 | 332.84 |
| 2017-05-30 | 2017-06-16 |
CHTR170630P00322500
CHTR170630P00325000
|
5 | 325.00 | 322.50 | 0.80 | 437.500 | 336.85 |
| 2017-06-16 | 2017-07-03 |
CHTR170714P00325000
CHTR170714P00327500
|
5 | 327.50 | 325.00 | 0.80 | -287.500 | 342.8 |
| 2017-07-03 | 2017-07-20 |
CHTR170728P00312500
CHTR170728P00315000
|
5 | 315.00 | 312.50 | 0.75 | 312.500 | 370.26 |
| 2017-07-20 | 2017-08-07 |
CHTR170818P00325000
CHTR170818P00330000
|
2 | 330.00 | 325.00 | 1.25 | 360.00 | 392.97 |
| 2017-08-08 | 2017-08-25 |
CHTR170908P00370000
CHTR170908P00372500
|
5 | 372.50 | 370.00 | 0.75 | 112.500 | 392.9 |
| 2017-08-31 | 2017-09-18 |
CHTR170929P00380000
CHTR170929P00382500
|
5 | 382.50 | 380.00 | 0.60 | -700.00 | 363.42 |
| 2017-09-20 | 2017-10-09 |
CHTR171020P00347500
CHTR171020P00350000
|
5 | 350.00 | 347.50 | 0.70 | 162.500 | 350.76 |
| 2017-10-09 | 2017-10-26 |
CHTR171103P00347500
CHTR171103P00350000
|
5 | 350.00 | 347.50 | 0.70 | -925.00 | 335.43 |
| 2017-10-30 | 2017-11-16 |
CHTR171124P00307500
CHTR171124P00310000
|
5 | 310.00 | 307.50 | 0.725 | 500.000 | 328.98 |
| 2017-11-16 | 2017-12-04 |
CHTR171215P00320000
CHTR171215P00325000
|
2 | 325.00 | 320.00 | 1.30 | -80.000 | 322.31 |
| 2017-12-06 | 2017-12-26 |
CHTR180105P00305000
CHTR180105P00307500
|
5 | 307.50 | 305.00 | 0.75 | 350.00 | 350.88 |
| 2017-12-26 | 2018-01-12 |
CHTR180126P00322500
CHTR180126P00325000
|
5 | 325.00 | 322.50 | 0.60 | 200.00 | 377 |
| 2018-01-12 | 2018-01-29 |
CHTR180209P00335000
CHTR180209P00337500
|
5 | 337.50 | 335.00 | 0.725 | 200.000 | 349.43 |
| 2018-01-29 | 2018-02-15 |
CHTR180223P00355000
CHTR180223P00357500
|
6 | 357.50 | 355.00 | 0.85 | 225.000 | 365.06 |
| 2018-02-15 | 2018-03-05 |
CHTR180316P00340000
CHTR180316P00345000
|
2 | 345.00 | 340.00 | 1.00 | -220.00 | 342.17 |
| 2018-03-06 | 2018-03-23 |
CHTR180406P00320000
CHTR180406P00322500
|
5 | 322.50 | 320.00 | 0.80 | -550.00 | 310.67 |
| 2018-03-23 | 2018-04-12 |
CHTR180420P00295000
CHTR180420P00300000
|
2 | 300.00 | 295.00 | 1.50 | 90.000 | 310.94 |
| 2018-04-12 | 2018-04-30 |
CHTR180511P00287500
CHTR180511P00290000
|
5 | 290.00 | 287.50 | 0.70 | -850.00 | 272.81 |
| 2018-04-30 | 2018-05-17 |
CHTR180525P00255000
CHTR180525P00260000
|
2 | 260.00 | 255.00 | 1.25 | 120.00 | 270.2 |
| 2018-05-23 | 2018-06-11 |
CHTR180622P00260000
CHTR180622P00262500
|
6 | 262.50 | 260.00 | 0.85 | 600.00 | 299.3 |
| 2018-06-13 | 2018-07-02 |
CHTR180713P00270000
CHTR180713P00272500
|
5 | 272.50 | 270.00 | 0.60 | 182.500 | 304.84 |
| 2018-07-02 | 2018-07-19 |
CHTR180727P00280000
CHTR180727P00282500
|
5 | 282.50 | 280.00 | 0.75 | -75.000 | 286.29 |
| 2018-07-19 | 2018-08-06 |
CHTR180817P00270000
CHTR180817P00275000
|
2 | 275.00 | 270.00 | 1.15 | 230.000 | 299.64 |
| 2018-08-06 | 2018-08-23 |
CHTR180831P00287500
CHTR180831P00290000
|
5 | 290.00 | 287.50 | 0.65 | 87.500 | 310.4 |
| 2018-08-23 | 2018-09-10 |
CHTR180921P00280000
CHTR180921P00282500
|
5 | 282.50 | 280.00 | 0.75 | 387.500 | 332.59 |
| 2018-09-10 | 2018-09-27 |
CHTR181005P00295000
CHTR181005P00297500
|
5 | 297.50 | 295.00 | 0.70 | 212.500 | 316.04 |
| 2018-09-27 | 2018-10-15 |
CHTR181026P00307500
CHTR181026P00310000
|
5 | 310.00 | 307.50 | 0.65 | -100.00 | 295.01 |
| 2018-10-15 | 2018-11-01 |
CHTR181109P00295000
CHTR181109P00297500
|
5 | 297.50 | 295.00 | 0.55 | 237.500 | 321.11 |
| 2018-11-08 | 2018-11-26 |
CHTR181207P00307500
CHTR181207P00310000
|
5 | 310.00 | 307.50 | 0.60 | -125.00 | 315.7 |
| 2018-11-26 | 2018-12-13 |
CHTR181221P00297500
CHTR181221P00300000
|
5 | 300.00 | 297.50 | 0.65 | 187.500 | 283.93 |
| 2018-12-17 | 2019-01-03 |
CHTR190111P00292500
CHTR190111P00295000
|
5 | 295.00 | 292.50 | 0.70 | -475.00 | 294.54 |
| 2019-01-07 | 2019-01-24 |
CHTR190201P00282500
CHTR190201P00285000
|
5 | 285.00 | 282.50 | 0.70 | 125.00 | 340.95 |
| 2019-01-24 | 2019-02-11 |
CHTR190222P00270000
CHTR190222P00272500
|
5 | 272.50 | 270.00 | 0.60 | 212.500 | 350.08 |
| 2019-02-12 | 2019-03-01 |
CHTR190315P00320000
CHTR190315P00325000
|
2 | 325.00 | 320.00 | 1.425 | 220.000 | 355.92 |
| 2019-03-01 | 2019-03-18 |
CHTR190329P00332500
CHTR190329P00335000
|
6 | 335.00 | 332.50 | 0.90 | 1005.000 | 346.91 |
| 2019-03-19 | 2019-04-05 |
CHTR190418P00347500
CHTR190418P00350000
|
5 | 350.00 | 347.50 | 0.75 | -125.00 | 359.37 |
| 2019-04-09 | 2019-04-26 |
CHTR190510P00335000
CHTR190510P00337500
|
5 | 337.50 | 335.00 | 0.65 | -87.500 | 377.89 |
| 2019-04-29 | 2019-05-16 |
CHTR190524P00352500
CHTR190524P00355000
|
5 | 355.00 | 352.50 | 0.75 | 375.000 | 375 |
| 2019-05-17 | 2019-06-03 |
CHTR190614P00372500
CHTR190614P00375000
|
5 | 375.00 | 372.50 | 0.80 | -100.00 | 392.08 |
| 2019-06-05 | 2019-06-24 |
CHTR190705P00370000
CHTR190705P00372500
|
6 | 372.50 | 370.00 | 0.875 | 495.000 | 401.68 |
| 2019-06-27 | 2019-07-15 |
CHTR190726P00377500
CHTR190726P00380000
|
5 | 380.00 | 377.50 | 0.65 | 450.00 | 398.79 |
| 2019-07-18 | 2019-08-05 |
CHTR190816P00395000
CHTR190816P00400000
|
2 | 400.00 | 395.00 | 1.35 | -550.00 | 384.51 |
| 2019-08-12 | 2019-08-29 |
CHTR190906P00360000
CHTR190906P00362500
|
5 | 362.50 | 360.00 | 0.575 | 275.000 | 425.72 |
| 2019-08-29 | 2019-09-16 |
CHTR190927P00392500
CHTR190927P00395000
|
5 | 395.00 | 392.50 | 0.825 | 200.000 | 406.21 |
| 2019-09-18 | 2019-10-07 |
CHTR191018P00405000
CHTR191018P00410000
|
2 | 410.00 | 405.00 | 1.10 | 165.000 | 440.05 |
| 2019-10-07 | 2019-10-24 |
CHTR191101P00410000
CHTR191101P00412500
|
5 | 412.50 | 410.00 | 0.80 | 425.00 | 476.48 |
| 2019-11-01 | 2019-11-18 |
CHTR191129P00460000
CHTR191129P00462500
|
6 | 462.50 | 460.00 | 0.875 | 345.000 | 470.01 |
| 2019-11-20 | 2019-12-09 |
CHTR191220P00462500
CHTR191220P00465000
|
5 | 465.00 | 462.50 | 0.60 | -100.00 | 476.22 |
| 2019-12-10 | 2019-12-27 |
CHTR200110P00445000
CHTR200110P00447500
|
5 | 447.50 | 445.00 | 0.70 | 250.00 | 505.03 |
| 2019-12-27 | 2020-01-13 |
CHTR200124P00467500
CHTR200124P00470000
|
5 | 470.00 | 467.50 | 0.625 | 250.000 | 504.67 |
| 2020-01-13 | 2020-01-30 |
CHTR200207P00487500
CHTR200207P00490000
|
5 | 490.00 | 487.50 | 0.60 | -175.00 | 525.21 |
| 2020-02-03 | 2020-02-20 |
CHTR200228P00515000
CHTR200228P00517500
|
5 | 517.50 | 515.00 | 0.75 | 325.00 | 493.17 |
| 2020-02-24 | 2020-03-12 |
CHTR200320P00505000
CHTR200320P00510000
|
2 | 510.00 | 505.00 | 1.10 | -680.00 | 371.7 |
| 2020-03-12 | 2020-03-30 |
CHTR200409P00395000
CHTR200409P00400000
|
2 | 400.00 | 395.00 | 1.50 | 330.00 | 466.64 |
| 2020-03-31 | 2020-04-17 |
CHTR200501P00395000
CHTR200501P00400000
|
2 | 400.00 | 395.00 | 1.20 | -90.00 | 509.64 |
| 2020-04-20 | 2020-05-07 |
CHTR200515P00460000
CHTR200515P00465000
|
2 | 465.00 | 460.00 | 1.40 | 250.000 | 503.39 |
| 2020-05-07 | 2020-05-26 |
CHTR200605P00485000
CHTR200605P00490000
|
2 | 490.00 | 485.00 | 1.35 | 105.000 | 530.72 |
| 2020-05-26 | 2020-06-12 |
CHTR200626P00480000
CHTR200626P00485000
|
2 | 485.00 | 480.00 | 1.10 | 15.000 | 502.27 |
| 2020-06-12 | 2020-06-29 |
CHTR200710P00495000
CHTR200710P00500000
|
2 | 500.00 | 495.00 | 1.20 | -70.00 | 537.92 |
| 2020-06-29 | 2020-07-16 |
CHTR200724P00480000
CHTR200724P00485000
|
2 | 485.00 | 480.00 | 1.40 | 250.00 | 561.72 |
| 2020-07-20 | 2020-08-06 |
CHTR200814P00535000
CHTR200814P00540000
|
3 | 540.00 | 535.00 | 1.75 | 502.500 | 604.99 |
| 2020-08-11 | 2020-08-28 |
CHTR200911P00560000
CHTR200911P00565000
|
2 | 565.00 | 560.00 | 1.30 | 520.000 | 601.52 |
| 2020-08-31 | 2020-09-17 |
CHTR200925P00590000
CHTR200925P00595000
|
2 | 595.00 | 590.00 | 1.65 | 210.000 | 614.23 |
| 2020-09-17 | 2020-10-05 |
CHTR201016P00590000
CHTR201016P00595000
|
2 | 595.00 | 590.00 | 1.30 | 75.000 | 633.92 |
| 2020-10-06 | 2020-10-23 |
CHTR201106P00585000
CHTR201106P00590000
|
2 | 590.00 | 585.00 | 1.45 | -210.00 | 644.49 |
| 2020-10-30 | 2020-11-16 |
CHTR201127P00575000
CHTR201127P00577500
|
5 | 577.50 | 575.00 | 0.65 | 512.500 | 642.8 |
| 2020-11-20 | 2020-12-07 |
CHTR201218P00625000
CHTR201218P00630000
|
2 | 630.00 | 625.00 | 1.25 | 130.00 | 652 |
| 2020-12-08 | 2020-12-28 |
CHTR210108P00635000
CHTR210108P00637500
|
5 | 637.50 | 635.00 | 0.65 | -400.00 | 634.38 |
| 2020-12-29 | 2021-01-15 |
CHTR210129P00635000
CHTR210129P00637500
|
6 | 637.50 | 635.00 | 0.90 | 270.00 | 607.56 |
| 2021-01-19 | 2021-02-05 |
CHTR210219P00595000
CHTR210219P00600000
|
2 | 600.00 | 595.00 | 1.45 | 20.00 | 607.29 |
| 2021-02-08 | 2021-02-25 |
CHTR210305P00590000
CHTR210305P00592500
|
5 | 592.50 | 590.00 | 0.60 | -25.00 | 624.03 |
| 2021-02-26 | 2021-03-15 |
CHTR210326P00580000
CHTR210326P00585000
|
2 | 585.00 | 580.00 | 1.60 | 255.000 | 631.75 |
| 2021-03-18 | 2021-04-05 |
CHTR210416P00595000
CHTR210416P00600000
|
2 | 600.00 | 595.00 | 1.60 | -150.00 | 644.37 |
| 2021-04-06 | 2021-04-23 |
CHTR210507P00580000
CHTR210507P00585000
|
2 | 585.00 | 580.00 | 1.25 | 280.000 | 693.44 |
| 2021-05-18 | 2021-06-04 |
CHTR210618P00655000
CHTR210618P00660000
|
2 | 660.00 | 655.00 | 1.45 | 455.000 | 685.6 |
| 2021-06-07 | 2021-06-24 |
CHTR210702P00660000
CHTR210702P00662500
|
5 | 662.50 | 660.00 | 0.75 | -637.500 | 731.92 |
| 2021-06-30 | 2021-07-19 |
CHTR210730P00690000
CHTR210730P00692500
|
5 | 692.50 | 690.00 | 0.60 | 525.00 | 744.05 |
| 2021-07-21 | 2021-08-09 |
CHTR210820P00685000
CHTR210820P00690000
|
2 | 690.00 | 685.00 | 1.15 | 230.00 | 794.09 |
| 2021-08-19 | 2021-09-07 |
CHTR210917P00740000
CHTR210917P00750000
|
1 | 750.00 | 740.00 | 2.35 | 250.000 | 763.48 |
| 2021-09-08 | 2021-09-27 |
CHTR211008P00760000
CHTR211008P00770000
|
1 | 770.00 | 760.00 | 2.15 | -610.00 | 706.13 |
| 2021-09-27 | 2021-10-14 |
CHTR211022P00700000
CHTR211022P00710000
|
1 | 710.00 | 700.00 | 2.20 | -275.00 | 730.93 |
| 2021-10-18 | 2021-11-04 |
CHTR211112P00670000
CHTR211112P00680000
|
1 | 680.00 | 670.00 | 2.30 | 5.00 | 689.35 |
| 2021-11-17 | 2021-12-06 |
CHTR211217P00660000
CHTR211217P00665000
|
2 | 665.00 | 660.00 | 1.20 | -40.00 | 650 |
| 2021-12-14 | 2021-12-31 |
CHTR220114P00580000
CHTR220114P00590000
|
1 | 590.00 | 580.00 | 2.15 | 347.500 | 607.69 |
| 2022-01-03 | 2022-01-20 |
CHTR220128P00610000
CHTR220128P00620000
|
1 | 620.00 | 610.00 | 2.50 | -650.00 | 590.47 |
| 2022-01-20 | 2022-02-07 |
CHTR220218P00530000
CHTR220218P00540000
|
1 | 540.00 | 530.00 | 2.15 | 210.00 | 596.83 |
| 2022-02-11 | 2022-02-28 |
CHTR220311P00570000
CHTR220311P00580000
|
1 | 580.00 | 570.00 | 2.40 | 45.00 | 559.29 |
| 2022-02-28 | 2022-03-17 |
CHTR220325P00560000
CHTR220325P00570000
|
1 | 570.00 | 560.00 | 2.05 | -95.00 | 558.26 |
| 2022-03-18 | 2022-04-04 |
CHTR220414P00540000
CHTR220414P00550000
|
1 | 550.00 | 540.00 | 2.30 | 10.00 | 555.32 |
| 2022-04-05 | 2022-04-22 |
CHTR220506P00520000
CHTR220506P00530000
|
1 | 530.00 | 520.00 | 2.35 | -490.00 | 459.77 |
| 2022-04-22 | 2022-05-09 |
CHTR220520P00470000
CHTR220520P00480000
|
1 | 480.00 | 470.00 | 2.50 | -355.00 | 479.03 |
| 2022-05-09 | 2022-05-26 |
CHTR220603P00435000
CHTR220603P00440000
|
3 | 440.00 | 435.00 | 1.75 | 562.500 | 491.07 |
| 2022-05-31 | 2022-06-17 |
CHTR220701P00475000
CHTR220701P00480000
|
2 | 480.00 | 475.00 | 1.25 | -590.00 | 480.92 |
| 2022-06-21 | 2022-07-08 |
CHTR220722P00405000
CHTR220722P00410000
|
2 | 410.00 | 405.00 | 1.65 | 335.000 | 485.7 |
| 2022-07-11 | 2022-07-28 |
CHTR220805P00420000
CHTR220805P00425000
|
2 | 425.00 | 420.00 | 1.25 | 10.00 | 462.98 |
| 2022-07-29 | 2022-08-15 |
CHTR220826P00405000
CHTR220826P00410000
|
2 | 410.00 | 405.00 | 1.55 | -40.00 | 425.77 |
| 2022-08-15 | 2022-09-01 |
CHTR220909P00455000
CHTR220909P00460000
|
2 | 460.00 | 455.00 | 1.15 | -690.00 | 405.91 |
| 2022-09-01 | 2022-09-19 |
CHTR220930P00395000
CHTR220930P00400000
|
2 | 400.00 | 395.00 | 1.40 | -460.00 | 303.35 |
| 2022-09-19 | 2022-10-06 |
CHTR221014P00345000
CHTR221014P00350000
|
2 | 350.00 | 345.00 | 1.05 | -490.00 | 323.31 |
| 2022-10-06 | 2022-10-24 |
CHTR221104P00295000
CHTR221104P00300000
|
2 | 300.00 | 295.00 | 1.25 | 110.00 | 348.82 |
| 2022-10-24 | 2022-11-10 |
CHTR221118P00312500
CHTR221118P00315000
|
5 | 315.00 | 312.50 | 0.75 | 950.000 | 374.38 |
| 2022-11-11 | 2022-11-28 |
CHTR221209P00365000
CHTR221209P00370000
|
2 | 370.00 | 365.00 | 1.15 | -10.00 | 380.57 |
| 2022-11-28 | 2022-12-15 |
CHTR221223P00360000
CHTR221223P00365000
|
2 | 365.00 | 360.00 | 1.45 | -730.00 | 333.92 |
| 2022-12-15 | 2023-01-03 |
CHTR230113P00280000
CHTR230113P00290000
|
1 | 290.00 | 280.00 | 2.60 | 220.000 | 388.47 |
| 2023-01-04 | 2023-01-23 |
CHTR230203P00325000
CHTR230203P00330000
|
2 | 330.00 | 325.00 | 1.60 | 520.00 | 406.3 |
| 2023-01-23 | 2023-02-09 |
CHTR230217P00372500
CHTR230217P00375000
|
5 | 375.00 | 372.50 | 0.75 | 212.500 | 395.62 |
| 2023-02-13 | 2023-03-02 |
CHTR230310P00375000
CHTR230310P00380000
|
2 | 380.00 | 375.00 | 1.40 | -530.00 | 329.49 |
| 2023-03-02 | 2023-03-20 |
CHTR230331P00340000
CHTR230331P00345000
|
2 | 345.00 | 340.00 | 1.20 | -120.00 | 357.61 |
| 2023-03-20 | 2023-04-06 |
CHTR230414P00325000
CHTR230414P00330000
|
2 | 330.00 | 325.00 | 1.15 | 190.000 | 341.5 |
| 2023-04-06 | 2023-04-24 |
CHTR230505P00325000
CHTR230505P00330000
|
2 | 330.00 | 325.00 | 1.35 | -160.00 | 350.85 |
| 2023-04-24 | 2023-05-11 |
CHTR230519P00305000
CHTR230519P00310000
|
2 | 310.00 | 305.00 | 1.35 | 230.000 | 340.4 |
| 2023-05-12 | 2023-05-30 |
CHTR230609P00315000
CHTR230609P00320000
|
2 | 320.00 | 315.00 | 1.30 | 80.00 | 328.48 |
| 2023-05-30 | 2023-06-16 |
CHTR230630P00310000
CHTR230630P00315000
|
2 | 315.00 | 310.00 | 1.50 | 225.000 | 367.37 |
| 2023-06-16 | 2023-07-03 |
CHTR230714P00320000
CHTR230714P00325000
|
2 | 325.00 | 320.00 | 1.325 | 250.000 | 375.47 |
| 2023-07-05 | 2023-07-24 |
CHTR230804P00345000
CHTR230804P00350000
|
2 | 350.00 | 345.00 | 1.35 | 235.000 | 418.86 |
| 2023-07-24 | 2023-08-10 |
CHTR230818P00377500
CHTR230818P00380000
|
5 | 380.00 | 377.50 | 0.65 | 325.000 | 420.47 |
| 2023-08-14 | 2023-08-31 |
CHTR230908P00405000
CHTR230908P00410000
|
2 | 410.00 | 405.00 | 1.05 | 220.00 | 422.42 |
| 2023-08-31 | 2023-09-18 |
CHTR230929P00415000
CHTR230929P00420000
|
2 | 420.00 | 415.00 | 1.10 | 195.000 | 439.82 |
| 2023-09-18 | 2023-10-05 |
CHTR231013P00435000
CHTR231013P00440000
|
2 | 440.00 | 435.00 | 1.45 | -310.00 | 449.27 |
| 2023-10-05 | 2023-10-23 |
CHTR231103P00405000
CHTR231103P00410000
|
2 | 410.00 | 405.00 | 1.40 | 70.00 | 420.11 |
| 2023-10-26 | 2023-11-13 |
CHTR231124P00385000
CHTR231124P00390000
|
2 | 390.00 | 385.00 | 1.20 | 130.00 | 405.92 |
| 2023-11-13 | 2023-11-30 |
CHTR231208P00385000
CHTR231208P00390000
|
2 | 390.00 | 385.00 | 1.10 | 60.000 | 367.55 |
| 2023-11-30 | 2023-12-18 |
CHTR231229P00380000
CHTR231229P00385000
|
2 | 385.00 | 380.00 | 1.10 | -230.00 | 388.68 |
| 2023-12-18 | 2024-01-04 |
CHTR240112P00365000
CHTR240112P00370000
|
2 | 370.00 | 365.00 | 1.25 | -35.000 | 364.9 |
| 2024-01-05 | 2024-01-22 |
CHTR240202P00350000
CHTR240202P00355000
|
2 | 355.00 | 350.00 | 1.25 | 20.00 | 319.21 |
| 2024-01-22 | 2024-02-08 |
CHTR240216P00350000
CHTR240216P00355000
|
2 | 355.00 | 350.00 | 1.40 | -710.00 | 293 |
| 2024-02-08 | 2024-02-26 |
CHTR240308P00265000
CHTR240308P00270000
|
2 | 270.00 | 265.00 | 1.20 | 165.000 | 283.78 |
| 2024-02-26 | 2024-03-14 |
CHTR240322P00275000
CHTR240322P00280000
|
2 | 280.00 | 275.00 | 1.20 | 140.00 | 290.6 |
| 2024-03-14 | 2024-04-01 |
CHTR240412P00275000
CHTR240412P00280000
|
2 | 280.00 | 275.00 | 1.15 | -110.00 | 260.5 |
| 2024-04-01 | 2024-04-18 |
CHTR240426P00260000
CHTR240426P00265000
|
2 | 265.00 | 260.00 | 1.15 | -310.00 | 254.61 |
| 2024-04-18 | 2024-05-06 |
CHTR240517P00230000
CHTR240517P00240000
|
1 | 240.00 | 230.00 | 2.50 | 237.500 | 273.02 |
| 2024-05-06 | 2024-05-23 |
CHTR240531P00255000
CHTR240531P00260000
|
2 | 260.00 | 255.00 | 1.200 | 60.000 | 287.12 |
| 2024-05-23 | 2024-06-10 |
CHTR240621P00255000
CHTR240621P00257500
|
5 | 257.50 | 255.00 | 0.65 | 225.00 | 290.35 |
| 2024-06-10 | 2024-06-27 |
CHTR240705P00260000
CHTR240705P00265000
|
2 | 265.00 | 260.00 | 1.30 | 45.000 | 301.79 |
| 2024-07-02 | 2024-07-19 |
CHTR240802P00280000
CHTR240802P00285000
|
2 | 285.00 | 280.00 | 1.40 | -45.000 | 373.16 |
| 2024-07-19 | 2024-08-05 |
CHTR240816P00290000
CHTR240816P00300000
|
1 | 300.00 | 290.00 | 2.85 | 250.000 | 353.31 |
| 2024-08-09 | 2024-08-26 |
CHTR240906P00340000
CHTR240906P00345000
|
2 | 345.00 | 340.00 | 1.15 | -40.00 | 327.43 |
| 2024-08-26 | 2024-09-12 |
CHTR240920P00335000
CHTR240920P00340000
|
2 | 340.00 | 335.00 | 1.30 | -170.00 | 330.4 |
| 2024-09-27 | 2024-10-14 |
CHTR241025P00305000
CHTR241025P00310000
|
2 | 310.00 | 305.00 | 1.40 | 10.00 | 336 |
| 2024-10-14 | 2024-10-31 |
CHTR241108P00305000
CHTR241108P00310000
|
2 | 310.00 | 305.00 | 1.45 | 320.00 | 393.71 |
| 2024-11-01 | 2024-11-18 |
CHTR241129P00345000
CHTR241129P00350000
|
2 | 350.00 | 345.00 | 1.45 | 215.000 | 396.97 |
| 2024-11-18 | 2024-12-05 |
CHTR241213P00365000
CHTR241213P00370000
|
2 | 370.00 | 365.00 | 1.20 | 465.000 | 379.78 |
| 2024-12-05 | 2024-12-23 |
CHTR250103P00385000
CHTR250103P00390000
|
2 | 390.00 | 385.00 | 1.40 | -720.00 | 358.35 |
| 2024-12-26 | 2025-01-13 |
CHTR250124P00330000
CHTR250124P00335000
|
2 | 335.00 | 330.00 | 1.05 | -100.00 | 367.58 |
| 2025-01-16 | 2025-02-03 |
CHTR250214P00320000
CHTR250214P00325000
|
2 | 325.00 | 320.00 | 1.30 | 285.000 | 360.27 |
| 2025-02-04 | 2025-02-21 |
CHTR250307P00320000
CHTR250307P00325000
|
2 | 325.00 | 320.00 | 1.60 | 275.000 | 379.52 |
| 2025-02-25 | 2025-03-14 |
CHTR250328P00335000
CHTR250328P00340000
|
2 | 340.00 | 335.00 | 1.20 | -160.00 | 369.02 |
| 2025-03-17 | 2025-04-04 |
CHTR250411P00330000
CHTR250411P00335000
|
2 | 335.00 | 330.00 | 1.60 | -90.00 | 334.38 |
| 2025-04-04 | 2025-04-21 |
CHTR250502P00305000
CHTR250502P00310000
|
2 | 310.00 | 305.00 | 1.10 | -80.00 | 385 |
| 2025-04-21 | 2025-05-09 |
CHTR250516P00295000
CHTR250516P00300000
|
3 | 300.00 | 295.00 | 1.75 | 675.00 | 427.25 |
| 2025-05-19 | 2025-06-05 |
CHTR250613P00395000
CHTR250613P00400000
|
2 | 400.00 | 395.00 | 1.40 | -250.00 | 388.72 |
| 2025-06-05 | 2025-06-23 |
CHTR250703P00370000
CHTR250703P00375000
|
2 | 375.00 | 370.00 | 1.15 | -125.000 | 416.97 |
| 2025-06-27 | 2025-07-14 |
CHTR250725P00370000
CHTR250725P00375000
|
2 | 375.00 | 370.00 | 1.50 | 30.00 | 309.75 |
| 2025-07-16 | 2025-08-04 |
CHTR250815P00340000
CHTR250815P00350000
|
1 | 350.00 | 340.00 | 2.45 | -745.00 | 267.8 |
| 2025-08-04 | 2025-08-21 |
CHTR250829P00245000
CHTR250829P00250000
|
2 | 250.00 | 245.00 | 1.30 | 165.000 | 0 |