| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-20 | 2013-07-08 |
CHTR130720P00105000
CHTR130720P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 128.31 |
| 2013-07-17 | 2013-08-05 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.40 | 180.000 | 122.6 |
| 2013-10-16 | 2013-11-04 |
CHTR131116P00130000
CHTR131116P00135000
|
2 | 135.00 | 130.00 | 1.475 | -45.000 | 128.69 |
| 2013-11-20 | 2013-12-09 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.590 | 138.000 | 130.02 |
| 2014-01-23 | 2014-02-10 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.35 | 222.000 | 125.08 |
| 2014-02-19 | 2014-03-10 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.425 | 145.000 | 127.25 |
| 2014-04-16 | 2014-05-05 |
CHTR140517P00110000
CHTR140517P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 137.46 |
| 2014-07-21 | 2014-08-07 |
CHTR140816P00155000
CHTR140816P00160000
|
2 | 160.00 | 155.00 | 1.475 | -435.000 | 155.61 |
| 2014-08-25 | 2014-09-11 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.600 | 355.000 | 162.42 |
| 2014-09-19 | 2014-10-06 |
CHTR141018P00155000
CHTR141018P00160000
|
2 | 160.00 | 155.00 | 1.45 | -475.000 | 143.8 |
| 2014-11-19 | 2014-12-08 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.650 | 285.000 | 164.63 |
| 2014-12-23 | 2015-01-09 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.45 | -155.000 | 161.11 |
| 2015-01-21 | 2015-02-09 |
CHTR150220P00145000
CHTR150220P00150000
|
2 | 150.00 | 145.00 | 1.50 | 285.000 | 175.89 |
| 2015-02-18 | 2015-03-09 |
CHTR150320P00165000
CHTR150320P00170000
|
2 | 170.00 | 165.00 | 1.425 | 260.000 | 189.01 |
| 2015-03-17 | 2015-04-06 |
CHTR150417P00180000
CHTR150417P00185000
|
2 | 185.00 | 180.00 | 1.475 | 185.000 | 186.74 |
| 2015-04-14 | 2015-05-01 |
CHTR150515P00180000
CHTR150515P00185000
|
2 | 185.00 | 180.00 | 1.40 | -55.000 | 181.2 |
| 2015-05-19 | 2015-06-05 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.45 | -110.000 | 169.67 |
| 2015-06-16 | 2015-07-06 |
CHTR150717P00160000
CHTR150717P00165000
|
2 | 165.00 | 160.00 | 1.275 | 205.000 | 185.67 |
| 2015-07-21 | 2015-08-07 |
CHTR150821P00175000
CHTR150821P00180000
|
2 | 180.00 | 175.00 | 1.45 | 40.00 | 177.53 |
| 2015-08-18 | 2015-09-04 |
CHTR150918P00180000
CHTR150918P00185000
|
2 | 185.00 | 180.00 | 1.60 | -255.000 | 191.39 |
| 2015-09-15 | 2015-10-02 |
CHTR151016P00175000
CHTR151016P00180000
|
2 | 180.00 | 175.00 | 1.20 | 120.00 | 187.27 |
| 2015-10-20 | 2015-11-06 |
CHTR151120P00175000
CHTR151120P00180000
|
2 | 180.00 | 175.00 | 1.525 | 205.000 | 186.48 |
| 2015-11-17 | 2015-12-04 |
CHTR151218P00175000
CHTR151218P00180000
|
2 | 180.00 | 175.00 | 1.525 | -110.000 | 178.29 |
| 2015-12-15 | 2016-01-04 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.20 | 175.000 | 165.08 |
| 2016-01-21 | 2016-02-08 |
CHTR160219P00160000
CHTR160219P00165000
|
2 | 165.00 | 160.00 | 1.40 | -200.00 | 173.57 |
| 2016-02-16 | 2016-03-04 |
CHTR160318P00155000
CHTR160318P00160000
|
2 | 160.00 | 155.00 | 1.35 | 175.000 | 201 |
| 2016-03-17 | 2016-04-04 |
CHTR160415P00190000
CHTR160415P00195000
|
2 | 195.00 | 190.00 | 1.325 | 170.000 | 203.06 |
| 2016-04-19 | 2016-05-06 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 1.80 | 472.500 | 233.11 |
| 2016-05-23 | 2016-06-09 |
CHTR160617P00215000
CHTR160617P00220000
|
2 | 220.00 | 215.00 | 1.40 | 35.000 | 221.05 |
| 2016-06-10 | 2016-06-27 |
CHTR160708P00215000
CHTR160708P00217500
|
5 | 217.50 | 215.00 | 0.70 | -225.00 | 237.17 |
| 2016-06-28 | 2016-07-15 |
CHTR160729P00210000
CHTR160729P00212500
|
5 | 212.50 | 210.00 | 0.75 | 287.500 | 234.87 |
| 2016-07-15 | 2016-08-01 |
CHTR160812P00227500
CHTR160812P00230000
|
5 | 230.00 | 227.50 | 0.80 | 62.500 | 258.62 |
| 2016-08-02 | 2016-08-19 |
CHTR160902P00227500
CHTR160902P00230000
|
6 | 230.00 | 227.50 | 0.90 | 495.000 | 271.79 |
| 2016-08-19 | 2016-09-06 |
CHTR160916P00240000
CHTR160916P00245000
|
2 | 245.00 | 240.00 | 1.40 | 265.000 | 265.94 |
| 2016-09-06 | 2016-09-23 |
CHTR161007P00267500
CHTR161007P00270000
|
6 | 270.00 | 267.50 | 0.95 | 210.00 | 266.97 |
| 2016-09-23 | 2016-10-10 |
CHTR161021P00267500
CHTR161021P00270000
|
5 | 270.00 | 267.50 | 0.70 | -275.00 | 255.06 |
| 2016-10-10 | 2016-10-27 |
CHTR161104P00260000
CHTR161104P00262500
|
6 | 262.50 | 260.00 | 1.05 | -540.00 | 250.23 |
| 2016-10-28 | 2016-11-14 |
CHTR161125P00240000
CHTR161125P00242500
|
6 | 242.50 | 240.00 | 0.85 | 315.000 | 275.5 |
| 2016-11-14 | 2016-12-01 |
CHTR161209P00255000
CHTR161209P00257500
|
5 | 257.50 | 255.00 | 0.80 | 262.500 | 278.81 |
| 2016-12-01 | 2016-12-19 |
CHTR161230P00265000
CHTR161230P00267500
|
6 | 267.50 | 265.00 | 0.85 | 495.000 | 287.92 |
| 2016-12-20 | 2017-01-06 |
CHTR170120P00282500
CHTR170120P00285000
|
6 | 285.00 | 282.50 | 0.90 | 630.000 | 308.44 |
| 2017-01-09 | 2017-01-26 |
CHTR170203P00287500
CHTR170203P00290000
|
5 | 290.00 | 287.50 | 0.80 | 400.000 | 328.71 |
| 2017-01-26 | 2017-02-13 |
CHTR170224P00322500
CHTR170224P00325000
|
6 | 325.00 | 322.50 | 0.90 | -240.00 | 326.75 |
| 2017-02-13 | 2017-03-02 |
CHTR170310P00315000
CHTR170310P00317500
|
6 | 317.50 | 315.00 | 1.00 | -75.000 | 323.48 |
| 2017-03-02 | 2017-03-20 |
CHTR170331P00315000
CHTR170331P00317500
|
6 | 317.50 | 315.00 | 0.85 | 210.000 | 327.32 |
| 2017-03-21 | 2017-04-07 |
CHTR170421P00312500
CHTR170421P00315000
|
6 | 315.00 | 312.50 | 0.85 | 435.000 | 338.48 |
| 2017-04-07 | 2017-04-24 |
CHTR170505P00322500
CHTR170505P00325000
|
6 | 325.00 | 322.50 | 0.95 | 105.000 | 334.78 |
| 2017-04-24 | 2017-05-11 |
CHTR170519P00332500
CHTR170519P00335000
|
6 | 335.00 | 332.50 | 0.95 | -630.00 | 315.78 |
| 2017-05-11 | 2017-05-30 |
CHTR170609P00317500
CHTR170609P00320000
|
5 | 320.00 | 317.50 | 0.80 | 200.000 | 332.84 |
| 2017-05-30 | 2017-06-16 |
CHTR170630P00330000
CHTR170630P00332500
|
6 | 332.50 | 330.00 | 0.85 | 120.00 | 336.85 |
| 2017-06-19 | 2017-07-06 |
CHTR170714P00332500
CHTR170714P00335000
|
6 | 335.00 | 332.50 | 0.90 | -180.00 | 342.8 |
| 2017-07-10 | 2017-07-27 |
CHTR170804P00327500
CHTR170804P00330000
|
5 | 330.00 | 327.50 | 0.80 | 437.500 | 384.63 |
| 2017-07-27 | 2017-08-14 |
CHTR170825P00357500
CHTR170825P00360000
|
5 | 360.00 | 357.50 | 0.75 | 262.500 | 388.79 |
| 2017-08-14 | 2017-08-31 |
CHTR170908P00390000
CHTR170908P00392500
|
5 | 392.50 | 390.00 | 0.70 | 75.00 | 392.9 |
| 2017-08-31 | 2017-09-18 |
CHTR170929P00387500
CHTR170929P00390000
|
5 | 390.00 | 387.50 | 0.80 | -675.00 | 363.42 |
| 2017-09-18 | 2017-10-05 |
CHTR171013P00360000
CHTR171013P00362500
|
6 | 362.50 | 360.00 | 0.95 | 405.000 | 357.4 |
| 2017-10-09 | 2017-10-26 |
CHTR171103P00357500
CHTR171103P00360000
|
5 | 360.00 | 357.50 | 0.75 | -950.00 | 335.43 |
| 2017-10-30 | 2017-11-16 |
CHTR171124P00315000
CHTR171124P00317500
|
6 | 317.50 | 315.00 | 0.85 | 525.000 | 328.98 |
| 2017-11-16 | 2017-12-04 |
CHTR171215P00325000
CHTR171215P00330000
|
3 | 330.00 | 325.00 | 2.00 | 202.500 | 322.31 |
| 2017-12-05 | 2017-12-22 |
CHTR180105P00322500
CHTR180105P00325000
|
6 | 325.00 | 322.50 | 0.90 | 240.000 | 350.88 |
| 2017-12-28 | 2018-01-16 |
CHTR180126P00327500
CHTR180126P00330000
|
6 | 330.00 | 327.50 | 0.95 | 255.000 | 377 |
| 2018-01-16 | 2018-02-02 |
CHTR180216P00340000
CHTR180216P00345000
|
3 | 345.00 | 340.00 | 1.95 | 517.500 | 365.66 |
| 2018-02-02 | 2018-02-20 |
CHTR180302P00377500
CHTR180302P00380000
|
6 | 380.00 | 377.50 | 0.85 | -900.00 | 332.75 |
| 2018-02-20 | 2018-03-09 |
CHTR180323P00350000
CHTR180323P00352500
|
6 | 352.50 | 350.00 | 1.05 | -300.00 | 312.39 |
| 2018-03-09 | 2018-03-26 |
CHTR180406P00337500
CHTR180406P00340000
|
6 | 340.00 | 337.50 | 0.95 | -870.00 | 310.67 |
| 2018-03-26 | 2018-04-12 |
CHTR180420P00300000
CHTR180420P00305000
|
2 | 305.00 | 300.00 | 1.50 | -75.000 | 310.94 |
| 2018-04-12 | 2018-04-30 |
CHTR180511P00297500
CHTR180511P00300000
|
6 | 300.00 | 297.50 | 0.85 | -870.00 | 272.81 |
| 2018-04-30 | 2018-05-17 |
CHTR180525P00260000
CHTR180525P00265000
|
2 | 265.00 | 260.00 | 1.50 | -35.000 | 270.2 |
| 2018-05-17 | 2018-06-04 |
CHTR180615P00255000
CHTR180615P00260000
|
3 | 260.00 | 255.00 | 1.975 | 382.500 | 297.2 |
| 2018-06-06 | 2018-06-25 |
CHTR180706P00267500
CHTR180706P00270000
|
6 | 270.00 | 267.50 | 0.90 | 525.000 | 304.43 |
| 2018-06-25 | 2018-07-12 |
CHTR180720P00287500
CHTR180720P00290000
|
6 | 290.00 | 287.50 | 1.00 | 450.000 | 288.84 |
| 2018-07-12 | 2018-07-30 |
CHTR180810P00295000
CHTR180810P00297500
|
6 | 297.50 | 295.00 | 1.05 | -60.00 | 302.45 |
| 2018-07-30 | 2018-08-16 |
CHTR180824P00285000
CHTR180824P00287500
|
6 | 287.50 | 285.00 | 1.00 | 525.000 | 300.67 |
| 2018-08-16 | 2018-09-04 |
CHTR180914P00295000
CHTR180914P00297500
|
6 | 297.50 | 295.00 | 1.05 | 315.000 | 318.13 |
| 2018-09-10 | 2018-09-27 |
CHTR181005P00302500
CHTR181005P00305000
|
6 | 305.00 | 302.50 | 0.90 | 330.000 | 316.04 |
| 2018-09-28 | 2018-10-15 |
CHTR181026P00317500
CHTR181026P00320000
|
6 | 320.00 | 317.50 | 0.95 | -90.00 | 295.01 |
| 2018-10-17 | 2018-11-05 |
CHTR181116P00305000
CHTR181116P00310000
|
3 | 310.00 | 305.00 | 1.70 | 225.000 | 328.54 |
| 2018-11-07 | 2018-11-26 |
CHTR181207P00320000
CHTR181207P00322500
|
6 | 322.50 | 320.00 | 0.85 | -750.00 | 315.7 |
| 2018-11-28 | 2018-12-17 |
CHTR181228P00320000
CHTR181228P00322500
|
6 | 322.50 | 320.00 | 1.00 | -510.00 | 285.08 |
| 2018-12-18 | 2019-01-04 |
CHTR190118P00295000
CHTR190118P00300000
|
3 | 300.00 | 295.00 | 1.85 | 30.00 | 291.4 |
| 2019-01-04 | 2019-01-22 |
CHTR190201P00292500
CHTR190201P00295000
|
6 | 295.00 | 292.50 | 1.05 | -330.00 | 340.95 |
| 2019-01-22 | 2019-02-08 |
CHTR190222P00275000
CHTR190222P00277500
|
6 | 277.50 | 275.00 | 0.90 | 30.00 | 350.08 |
| 2019-02-08 | 2019-02-25 |
CHTR190308P00335000
CHTR190308P00337500
|
6 | 337.50 | 335.00 | 0.85 | 30.000 | 337.54 |
| 2019-02-26 | 2019-03-15 |
CHTR190329P00337500
CHTR190329P00340000
|
5 | 340.00 | 337.50 | 0.70 | 487.500 | 346.91 |
| 2019-03-15 | 2019-04-01 |
CHTR190412P00347500
CHTR190412P00350000
|
5 | 350.00 | 347.50 | 0.75 | -225.00 | 356.05 |
| 2019-04-02 | 2019-04-22 |
CHTR190503P00337500
CHTR190503P00340000
|
6 | 340.00 | 337.50 | 0.95 | 300.00 | 377.68 |
| 2019-04-22 | 2019-05-09 |
CHTR190517P00347500
CHTR190517P00350000
|
6 | 350.00 | 347.50 | 0.85 | 480.000 | 386.41 |
| 2019-05-17 | 2019-06-03 |
CHTR190614P00377500
CHTR190614P00380000
|
6 | 380.00 | 377.50 | 1.05 | 0.00 | 392.08 |
| 2019-06-05 | 2019-06-24 |
CHTR190705P00377500
CHTR190705P00380000
|
7 | 380.00 | 377.50 | 1.10 | 472.500 | 401.68 |
| 2019-06-24 | 2019-07-11 |
CHTR190719P00385000
CHTR190719P00387500
|
5 | 387.50 | 385.00 | 0.80 | 362.500 | 409.79 |
| 2019-07-11 | 2019-07-29 |
CHTR190809P00400000
CHTR190809P00402500
|
6 | 402.50 | 400.00 | 0.95 | -330.00 | 379.57 |
| 2019-07-31 | 2019-08-19 |
CHTR190830P00375000
CHTR190830P00380000
|
2 | 380.00 | 375.00 | 1.45 | 145.000 | 409.59 |
| 2019-08-19 | 2019-09-05 |
CHTR190913P00380000
CHTR190913P00382500
|
5 | 382.50 | 380.00 | 0.70 | 337.500 | 425.52 |
| 2019-09-05 | 2019-09-23 |
CHTR191004P00412500
CHTR191004P00415000
|
5 | 415.00 | 412.50 | 0.75 | 150.00 | 427.72 |
| 2019-09-23 | 2019-10-10 |
CHTR191018P00412500
CHTR191018P00415000
|
6 | 415.00 | 412.50 | 1.00 | 315.000 | 440.05 |
| 2019-10-10 | 2019-10-28 |
CHTR191108P00415000
CHTR191108P00417500
|
6 | 417.50 | 415.00 | 0.95 | 540.000 | 469.75 |
| 2019-10-28 | 2019-11-14 |
CHTR191122P00457500
CHTR191122P00460000
|
5 | 460.00 | 457.50 | 0.80 | 412.500 | 468.5 |
| 2019-11-15 | 2019-12-02 |
CHTR191213P00467500
CHTR191213P00470000
|
6 | 470.00 | 467.50 | 0.90 | -180.00 | 475.27 |
| 2019-12-02 | 2019-12-19 |
CHTR191227P00462500
CHTR191227P00465000
|
6 | 465.00 | 462.50 | 0.85 | 315.000 | 483.69 |
| 2019-12-19 | 2020-01-06 |
CHTR200117P00465000
CHTR200117P00470000
|
2 | 470.00 | 465.00 | 1.55 | 260.000 | 502.73 |
| 2020-01-07 | 2020-01-24 |
CHTR200207P00487500
CHTR200207P00490000
|
6 | 490.00 | 487.50 | 1.00 | 60.00 | 525.21 |
| 2020-01-27 | 2020-02-13 |
CHTR200221P00492500
CHTR200221P00495000
|
6 | 495.00 | 492.50 | 0.85 | 555.000 | 535.34 |
| 2020-02-19 | 2020-03-09 |
CHTR200320P00530000
CHTR200320P00535000
|
2 | 535.00 | 530.00 | 1.55 | -660.00 | 371.7 |
| 2020-03-10 | 2020-03-27 |
CHTR200409P00460000
CHTR200409P00465000
|
3 | 465.00 | 460.00 | 1.80 | -540.00 | 466.64 |
| 2020-03-27 | 2020-04-13 |
CHTR200424P00422500
CHTR200424P00425000
|
6 | 425.00 | 422.50 | 1.00 | 480.00 | 508.55 |
| 2020-04-14 | 2020-05-01 |
CHTR200515P00470000
CHTR200515P00475000
|
3 | 475.00 | 470.00 | 1.90 | 360.00 | 503.39 |
| 2020-05-08 | 2020-05-26 |
CHTR200605P00500000
CHTR200605P00505000
|
3 | 505.00 | 500.00 | 2.05 | 285.00 | 530.72 |
| 2020-05-26 | 2020-06-12 |
CHTR200626P00495000
CHTR200626P00500000
|
2 | 500.00 | 495.00 | 1.65 | 105.000 | 502.27 |
| 2020-06-12 | 2020-06-29 |
CHTR200710P00505000
CHTR200710P00510000
|
2 | 510.00 | 505.00 | 1.60 | -90.00 | 537.92 |
| 2020-06-29 | 2020-07-16 |
CHTR200724P00495000
CHTR200724P00500000
|
2 | 500.00 | 495.00 | 1.65 | 295.000 | 561.72 |
| 2020-07-16 | 2020-08-03 |
CHTR200814P00540000
CHTR200814P00545000
|
3 | 545.00 | 540.00 | 1.85 | 397.500 | 604.99 |
| 2020-08-03 | 2020-08-20 |
CHTR200828P00575000
CHTR200828P00580000
|
3 | 580.00 | 575.00 | 1.75 | 510.000 | 615.64 |
| 2020-08-20 | 2020-09-08 |
CHTR200918P00595000
CHTR200918P00600000
|
2 | 600.00 | 595.00 | 1.60 | -150.00 | 625.25 |
| 2020-09-08 | 2020-09-25 |
CHTR201009P00580000
CHTR201009P00585000
|
3 | 585.00 | 580.00 | 1.75 | 262.500 | 635.64 |
| 2020-10-05 | 2020-10-22 |
CHTR201030P00620000
CHTR201030P00622500
|
6 | 622.50 | 620.00 | 0.90 | -180.00 | 603.82 |
| 2020-10-22 | 2020-11-09 |
CHTR201120P00580000
CHTR201120P00585000
|
3 | 585.00 | 580.00 | 1.95 | 322.500 | 655.41 |
| 2020-11-10 | 2020-11-27 |
CHTR201211P00610000
CHTR201211P00615000
|
3 | 615.00 | 610.00 | 2.15 | 322.500 | 651.76 |
| 2020-11-27 | 2020-12-14 |
CHTR201224P00630000
CHTR201224P00632500
|
5 | 632.50 | 630.00 | 0.75 | 25.00 | 656.49 |
| 2020-12-15 | 2021-01-04 |
CHTR210115P00630000
CHTR210115P00635000
|
3 | 635.00 | 630.00 | 1.70 | 390.00 | 628.91 |
| 2021-01-04 | 2021-01-21 |
CHTR210129P00632500
CHTR210129P00635000
|
5 | 635.00 | 632.50 | 0.80 | 475.00 | 607.56 |
| 2021-01-21 | 2021-02-08 |
CHTR210219P00630000
CHTR210219P00635000
|
3 | 635.00 | 630.00 | 1.85 | -570.00 | 607.29 |
| 2021-02-12 | 2021-03-01 |
CHTR210312P00600000
CHTR210312P00602500
|
6 | 602.50 | 600.00 | 1.05 | 450.00 | 624.15 |
| 2021-03-02 | 2021-03-19 |
CHTR210401P00602500
CHTR210401P00605000
|
6 | 605.00 | 602.50 | 1.05 | 1125.000 | 608.58 |
| 2021-03-19 | 2021-04-05 |
CHTR210416P00610000
CHTR210416P00615000
|
3 | 615.00 | 610.00 | 1.95 | -330.00 | 644.37 |
| 2021-04-05 | 2021-04-22 |
CHTR210430P00585000
CHTR210430P00590000
|
2 | 590.00 | 585.00 | 1.60 | 340.00 | 673.45 |
| 2021-04-27 | 2021-05-14 |
CHTR210528P00637500
CHTR210528P00640000
|
6 | 640.00 | 637.50 | 0.90 | 465.000 | 694.53 |
| 2021-05-14 | 2021-06-01 |
CHTR210611P00697500
CHTR210611P00700000
|
5 | 700.00 | 697.50 | 0.75 | -500.00 | 686.74 |
| 2021-06-07 | 2021-06-24 |
CHTR210702P00667500
CHTR210702P00670000
|
5 | 670.00 | 667.50 | 0.75 | 350.000 | 731.92 |
| 2021-06-24 | 2021-07-12 |
CHTR210723P00697500
CHTR210723P00700000
|
6 | 700.00 | 697.50 | 1.05 | 210.00 | 726.81 |
| 2021-07-15 | 2021-08-02 |
CHTR210813P00685000
CHTR210813P00690000
|
3 | 690.00 | 685.00 | 1.85 | 600.000 | 771.71 |
| 2021-08-03 | 2021-08-20 |
CHTR210903P00740000
CHTR210903P00750000
|
1 | 750.00 | 740.00 | 3.70 | 437.500 | 811.33 |
| 2021-08-23 | 2021-09-09 |
CHTR210917P00780000
CHTR210917P00785000
|
2 | 785.00 | 780.00 | 1.65 | -100.00 | 763.48 |
| 2021-09-09 | 2021-09-27 |
CHTR211008P00760000
CHTR211008P00770000
|
1 | 770.00 | 760.00 | 2.65 | -560.00 | 706.13 |
| 2021-09-28 | 2021-10-15 |
CHTR211029P00700000
CHTR211029P00710000
|
1 | 710.00 | 700.00 | 3.65 | -215.00 | 674.89 |
| 2021-10-15 | 2021-11-01 |
CHTR211112P00670000
CHTR211112P00680000
|
1 | 680.00 | 670.00 | 3.40 | -225.00 | 689.35 |
| 2021-11-01 | 2021-11-18 |
CHTR211126P00650000
CHTR211126P00660000
|
1 | 660.00 | 650.00 | 4.15 | 237.500 | 672.87 |
| 2021-11-18 | 2021-12-06 |
CHTR211217P00670000
CHTR211217P00675000
|
3 | 675.00 | 670.00 | 1.75 | -195.00 | 650 |
| 2021-12-06 | 2021-12-23 |
CHTR211231P00650000
CHTR211231P00660000
|
1 | 660.00 | 650.00 | 3.60 | -345.00 | 651.97 |
| 2021-12-27 | 2022-01-13 |
CHTR220121P00635000
CHTR220121P00640000
|
2 | 640.00 | 635.00 | 1.55 | -590.00 | 569.69 |
| 2022-01-18 | 2022-02-04 |
CHTR220218P00560000
CHTR220218P00570000
|
1 | 570.00 | 560.00 | 3.25 | 307.500 | 596.83 |
| 2022-02-07 | 2022-02-24 |
CHTR220304P00590000
CHTR220304P00600000
|
1 | 600.00 | 590.00 | 3.30 | -340.00 | 549.93 |
| 2022-02-28 | 2022-03-17 |
CHTR220325P00580000
CHTR220325P00590000
|
1 | 590.00 | 580.00 | 3.55 | -330.00 | 558.26 |
| 2022-03-29 | 2022-04-18 |
CHTR220429P00550000
CHTR220429P00560000
|
1 | 560.00 | 550.00 | 4.10 | -235.00 | 428.49 |
| 2022-04-18 | 2022-05-05 |
CHTR220513P00515000
CHTR220513P00520000
|
3 | 520.00 | 515.00 | 2.15 | -720.00 | 471.39 |
| 2022-05-09 | 2022-05-26 |
CHTR220603P00445000
CHTR220603P00450000
|
3 | 450.00 | 445.00 | 2.00 | 615.000 | 491.07 |
| 2022-05-27 | 2022-06-13 |
CHTR220624P00495000
CHTR220624P00500000
|
3 | 500.00 | 495.00 | 1.75 | -540.00 | 463.12 |
| 2022-06-13 | 2022-06-30 |
CHTR220708P00435000
CHTR220708P00440000
|
2 | 440.00 | 435.00 | 1.35 | 140.000 | 463.55 |
| 2022-07-01 | 2022-07-18 |
CHTR220729P00465000
CHTR220729P00470000
|
3 | 470.00 | 465.00 | 1.70 | 360.00 | 432.1 |
| 2022-07-29 | 2022-08-15 |
CHTR220826P00415000
CHTR220826P00420000
|
3 | 420.00 | 415.00 | 1.70 | 622.500 | 425.77 |
| 2022-08-17 | 2022-09-06 |
CHTR220916P00440000
CHTR220916P00450000
|
1 | 450.00 | 440.00 | 2.70 | -390.00 | 377.58 |
| 2022-09-06 | 2022-09-23 |
CHTR221007P00380000
CHTR221007P00385000
|
2 | 385.00 | 380.00 | 1.60 | -480.00 | 312.53 |
| 2022-09-23 | 2022-10-10 |
CHTR221021P00300000
CHTR221021P00310000
|
1 | 310.00 | 300.00 | 2.80 | 55.00 | 330.4 |
| 2022-10-10 | 2022-10-27 |
CHTR221104P00305000
CHTR221104P00310000
|
3 | 310.00 | 305.00 | 1.75 | 412.500 | 348.82 |
| 2022-10-27 | 2022-11-14 |
CHTR221125P00340000
CHTR221125P00345000
|
2 | 345.00 | 340.00 | 1.55 | 320.000 | 390.11 |
| 2022-11-14 | 2022-12-01 |
CHTR221209P00375000
CHTR221209P00380000
|
2 | 380.00 | 375.00 | 1.65 | 60.00 | 380.57 |
| 2022-12-01 | 2022-12-19 |
CHTR221230P00375000
CHTR221230P00380000
|
2 | 380.00 | 375.00 | 1.40 | -710.00 | 339.1 |
| 2022-12-20 | 2023-01-06 |
CHTR230120P00295000
CHTR230120P00300000
|
3 | 300.00 | 295.00 | 1.70 | 1035.00 | 396.11 |
| 2023-01-06 | 2023-01-23 |
CHTR230203P00355000
CHTR230203P00360000
|
3 | 360.00 | 355.00 | 1.70 | 322.500 | 406.3 |
| 2023-01-23 | 2023-02-09 |
CHTR230217P00385000
CHTR230217P00387500
|
6 | 387.50 | 385.00 | 1.00 | -420.00 | 395.62 |
| 2023-02-10 | 2023-02-27 |
CHTR230310P00385000
CHTR230310P00390000
|
3 | 390.00 | 385.00 | 1.70 | -660.00 | 329.49 |
| 2023-02-27 | 2023-03-16 |
CHTR230324P00360000
CHTR230324P00365000
|
2 | 365.00 | 360.00 | 1.45 | -510.00 | 343.95 |
| 2023-03-20 | 2023-04-06 |
CHTR230414P00335000
CHTR230414P00340000
|
2 | 340.00 | 335.00 | 1.65 | 120.000 | 341.5 |
| 2023-04-06 | 2023-04-24 |
CHTR230505P00335000
CHTR230505P00340000
|
2 | 340.00 | 335.00 | 1.65 | -190.00 | 350.85 |
| 2023-04-24 | 2023-05-11 |
CHTR230519P00315000
CHTR230519P00320000
|
2 | 320.00 | 315.00 | 1.60 | 275.000 | 340.4 |
| 2023-05-12 | 2023-05-30 |
CHTR230609P00325000
CHTR230609P00330000
|
3 | 330.00 | 325.00 | 1.90 | 30.00 | 328.48 |
| 2023-05-30 | 2023-06-16 |
CHTR230630P00320000
CHTR230630P00325000
|
2 | 325.00 | 320.00 | 1.60 | 175.000 | 367.37 |
| 2023-06-20 | 2023-07-07 |
CHTR230721P00320000
CHTR230721P00325000
|
3 | 325.00 | 320.00 | 1.75 | 480.000 | 394.47 |
| 2023-07-07 | 2023-07-24 |
CHTR230804P00360000
CHTR230804P00365000
|
3 | 365.00 | 360.00 | 2.20 | 465.000 | 418.86 |
| 2023-07-24 | 2023-08-10 |
CHTR230818P00390000
CHTR230818P00392500
|
6 | 392.50 | 390.00 | 1.00 | 540.000 | 420.47 |
| 2023-08-10 | 2023-08-28 |
CHTR230908P00415000
CHTR230908P00420000
|
2 | 420.00 | 415.00 | 1.60 | 180.000 | 422.42 |
| 2023-08-29 | 2023-09-15 |
CHTR230929P00440000
CHTR230929P00445000
|
3 | 445.00 | 440.00 | 1.80 | 15.00 | 439.82 |
| 2023-09-15 | 2023-10-02 |
CHTR231013P00435000
CHTR231013P00440000
|
2 | 440.00 | 435.00 | 1.35 | -160.00 | 449.27 |
| 2023-10-03 | 2023-10-20 |
CHTR231103P00415000
CHTR231103P00420000
|
2 | 420.00 | 415.00 | 1.65 | -20.00 | 420.11 |
| 2023-10-20 | 2023-11-06 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 3.40 | -120.00 | 407.7 |
| 2023-11-06 | 2023-11-24 |
CHTR231201P00405000
CHTR231201P00410000
|
3 | 410.00 | 405.00 | 1.95 | -195.00 | 401.87 |
| 2023-11-24 | 2023-12-11 |
CHTR231222P00395000
CHTR231222P00400000
|
3 | 400.00 | 395.00 | 1.70 | -915.00 | 382.09 |
| 2023-12-11 | 2023-12-28 |
CHTR240105P00365000
CHTR240105P00370000
|
3 | 370.00 | 365.00 | 1.80 | 465.00 | 372.2 |
| 2023-12-28 | 2024-01-16 |
CHTR240126P00380000
CHTR240126P00385000
|
3 | 385.00 | 380.00 | 1.95 | -690.00 | 377.07 |
| 2024-01-16 | 2024-02-02 |
CHTR240216P00350000
CHTR240216P00360000
|
1 | 360.00 | 350.00 | 3.30 | -690.00 | 293 |
| 2024-02-02 | 2024-02-20 |
CHTR240301P00305000
CHTR240301P00310000
|
2 | 310.00 | 305.00 | 1.60 | -460.00 | 293.16 |
| 2024-02-20 | 2024-03-08 |
CHTR240322P00285000
CHTR240322P00290000
|
3 | 290.00 | 285.00 | 1.85 | -585.00 | 290.6 |
| 2024-03-13 | 2024-04-01 |
CHTR240412P00285000
CHTR240412P00290000
|
3 | 290.00 | 285.00 | 1.70 | -330.00 | 260.5 |
| 2024-04-01 | 2024-04-18 |
CHTR240426P00270000
CHTR240426P00275000
|
3 | 275.00 | 270.00 | 1.85 | -465.00 | 254.61 |
| 2024-04-18 | 2024-05-06 |
CHTR240517P00240000
CHTR240517P00250000
|
1 | 250.00 | 240.00 | 3.45 | 277.500 | 273.02 |
| 2024-05-07 | 2024-05-24 |
CHTR240607P00255000
CHTR240607P00260000
|
3 | 260.00 | 255.00 | 1.80 | 285.000 | 276.83 |
| 2024-05-28 | 2024-06-14 |
CHTR240628P00260000
CHTR240628P00265000
|
3 | 265.00 | 260.00 | 1.75 | 270.00 | 298.96 |
| 2024-06-17 | 2024-07-05 |
CHTR240712P00275000
CHTR240712P00280000
|
3 | 280.00 | 275.00 | 1.70 | 645.00 | 311.04 |
| 2024-07-05 | 2024-07-22 |
CHTR240802P00290000
CHTR240802P00295000
|
3 | 295.00 | 290.00 | 1.90 | -195.00 | 373.16 |
| 2024-07-26 | 2024-08-12 |
CHTR240823P00355000
CHTR240823P00360000
|
3 | 360.00 | 355.00 | 1.85 | -420.00 | 348.73 |
| 2024-08-12 | 2024-08-29 |
CHTR240906P00340000
CHTR240906P00345000
|
3 | 345.00 | 340.00 | 2.15 | 240.00 | 327.43 |
| 2024-08-29 | 2024-09-16 |
CHTR240927P00340000
CHTR240927P00345000
|
3 | 345.00 | 340.00 | 1.70 | -165.00 | 326.22 |
| 2024-09-17 | 2024-10-04 |
CHTR241018P00320000
CHTR241018P00330000
|
1 | 330.00 | 320.00 | 3.05 | -20.00 | 325.61 |
| 2024-10-04 | 2024-10-21 |
CHTR241101P00310000
CHTR241101P00315000
|
2 | 315.00 | 310.00 | 1.50 | -120.00 | 366.49 |
| 2024-10-21 | 2024-11-07 |
CHTR241115P00305000
CHTR241115P00307500
|
6 | 307.50 | 305.00 | 1.00 | 600.00 | 389.57 |
| 2024-11-07 | 2024-11-25 |
CHTR241206P00380000
CHTR241206P00385000
|
3 | 385.00 | 380.00 | 1.95 | 15.00 | 403.06 |
| 2024-11-25 | 2024-12-12 |
CHTR241220P00370000
CHTR241220P00375000
|
2 | 375.00 | 370.00 | 1.55 | 135.000 | 351.5 |
| 2024-12-12 | 2024-12-30 |
CHTR250110P00375000
CHTR250110P00380000
|
3 | 380.00 | 375.00 | 1.75 | -945.00 | 334.89 |
| 2024-12-30 | 2025-01-16 |
CHTR250124P00330000
CHTR250124P00335000
|
2 | 335.00 | 330.00 | 1.65 | 185.000 | 367.58 |
| 2025-01-22 | 2025-02-10 |
CHTR250221P00340000
CHTR250221P00345000
|
3 | 345.00 | 340.00 | 2.15 | 0.00 | 361 |
| 2025-02-10 | 2025-02-27 |
CHTR250307P00330000
CHTR250307P00335000
|
2 | 335.00 | 330.00 | 1.60 | 215.000 | 379.52 |
| 2025-02-27 | 2025-03-17 |
CHTR250328P00345000
CHTR250328P00350000
|
2 | 350.00 | 345.00 | 1.45 | 200.00 | 369.02 |
| 2025-03-18 | 2025-04-04 |
CHTR250417P00330000
CHTR250417P00340000
|
1 | 340.00 | 330.00 | 2.55 | -125.00 | 338.96 |
| 2025-04-08 | 2025-04-25 |
CHTR250509P00305000
CHTR250509P00310000
|
2 | 310.00 | 305.00 | 1.60 | 330.000 | 401.73 |
| 2025-04-25 | 2025-05-12 |
CHTR250523P00360000
CHTR250523P00365000
|
2 | 365.00 | 360.00 | 1.50 | 290.00 | 406.36 |
| 2025-05-12 | 2025-05-29 |
CHTR250606P00390000
CHTR250606P00395000
|
2 | 395.00 | 390.00 | 1.60 | -100.00 | 396.45 |
| 2025-05-29 | 2025-06-16 |
CHTR250627P00380000
CHTR250627P00385000
|
2 | 385.00 | 380.00 | 1.35 | -270.00 | 400.97 |
| 2025-06-17 | 2025-07-07 |
CHTR250718P00350000
CHTR250718P00360000
|
1 | 360.00 | 350.00 | 2.55 | 242.500 | 382.08 |
| 2025-07-07 | 2025-07-24 |
CHTR250801P00390000
CHTR250801P00395000
|
2 | 395.00 | 390.00 | 1.50 | -260.00 | 264.69 |
| 2025-07-28 | 2025-08-14 |
CHTR250822P00285000
CHTR250822P00290000
|
2 | 290.00 | 285.00 | 1.55 | -950.00 | 0 |