| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-20 | 2013-07-17 |
CHTR130720P00105000
CHTR130720P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 128.31 |
| 2013-07-17 | 2013-08-13 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.40 | 275.000 | 122.6 |
| 2013-10-16 | 2013-11-12 |
CHTR131116P00130000
CHTR131116P00135000
|
2 | 135.00 | 130.00 | 1.475 | -665.000 | 128.69 |
| 2013-11-20 | 2013-12-17 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.590 | 268.000 | 130.02 |
| 2014-01-23 | 2014-02-19 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.35 | -20.000 | 125.08 |
| 2014-02-19 | 2014-03-18 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.425 | 145.000 | 127.25 |
| 2014-04-16 | 2014-05-13 |
CHTR140517P00110000
CHTR140517P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 137.46 |
| 2014-07-21 | 2014-08-18 |
CHTR140816P00155000
CHTR140816P00160000
|
2 | 160.00 | 155.00 | 1.475 | -878.00 | 155.61 |
| 2014-08-25 | 2014-09-22 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.600 | 0 | 162.42 |
| 2014-11-19 | 2014-12-16 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.650 | 290.000 | 164.63 |
| 2014-12-23 | 2015-01-20 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.45 | -778.00 | 161.11 |
| 2015-01-21 | 2015-02-17 |
CHTR150220P00145000
CHTR150220P00150000
|
2 | 150.00 | 145.00 | 1.50 | 665.000 | 175.89 |
| 2015-02-18 | 2015-03-17 |
CHTR150320P00165000
CHTR150320P00170000
|
2 | 170.00 | 165.00 | 1.425 | 280.000 | 189.01 |
| 2015-03-17 | 2015-04-13 |
CHTR150417P00180000
CHTR150417P00185000
|
2 | 185.00 | 180.00 | 1.475 | 175.000 | 186.74 |
| 2015-04-14 | 2015-05-11 |
CHTR150515P00180000
CHTR150515P00185000
|
2 | 185.00 | 180.00 | 1.40 | -460.00 | 181.2 |
| 2015-05-19 | 2015-06-15 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.45 | -460.00 | 169.67 |
| 2015-06-16 | 2015-07-13 |
CHTR150717P00160000
CHTR150717P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 185.67 |
| 2015-07-21 | 2015-08-17 |
CHTR150821P00175000
CHTR150821P00180000
|
2 | 180.00 | 175.00 | 1.45 | 235.000 | 177.53 |
| 2015-08-18 | 2015-09-14 |
CHTR150918P00180000
CHTR150918P00185000
|
2 | 185.00 | 180.00 | 1.60 | -75.000 | 191.39 |
| 2015-09-15 | 2015-10-12 |
CHTR151016P00175000
CHTR151016P00180000
|
2 | 180.00 | 175.00 | 1.20 | 60.000 | 187.27 |
| 2015-10-20 | 2015-11-16 |
CHTR151120P00175000
CHTR151120P00180000
|
2 | 180.00 | 175.00 | 1.525 | 195.000 | 186.48 |
| 2015-11-17 | 2015-12-14 |
CHTR151218P00175000
CHTR151218P00180000
|
2 | 180.00 | 175.00 | 1.525 | -315.000 | 178.29 |
| 2015-12-15 | 2016-01-11 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.20 | 170.00 | 165.08 |
| 2016-01-21 | 2016-02-17 |
CHTR160219P00160000
CHTR160219P00165000
|
2 | 165.00 | 160.00 | 1.40 | 245.000 | 173.57 |
| 2016-02-17 | 2016-03-15 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.35 | 250.00 | 201 |
| 2016-03-17 | 2016-04-13 |
CHTR160415P00190000
CHTR160415P00195000
|
2 | 195.00 | 190.00 | 1.325 | 360.000 | 203.06 |
| 2016-04-19 | 2016-05-16 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 1.80 | 405.000 | 233.11 |
| 2016-05-23 | 2016-06-17 |
CHTR160617P00215000
CHTR160617P00220000
|
2 | 220.00 | 215.00 | 1.40 | 380.000 | 221.05 |
| 2016-06-17 | 2016-07-14 |
CHTR160715P00210000
CHTR160715P00215000
|
2 | 215.00 | 210.00 | 1.375 | 285.000 | 234.98 |
| 2016-07-14 | 2016-08-10 |
CHTR160812P00230000
CHTR160812P00232500
|
6 | 232.50 | 230.00 | 0.85 | 510.000 | 258.62 |
| 2016-08-10 | 2016-09-06 |
CHTR160909P00247500
CHTR160909P00250000
|
6 | 250.00 | 247.50 | 0.90 | 480.000 | 264.12 |
| 2016-09-06 | 2016-10-03 |
CHTR161007P00267500
CHTR161007P00270000
|
6 | 270.00 | 267.50 | 0.95 | 0.00 | 266.97 |
| 2016-10-03 | 2016-10-28 |
CHTR161028P00260000
CHTR161028P00262500
|
5 | 262.50 | 260.00 | 0.75 | -625.00 | 249.25 |
| 2016-10-28 | 2016-11-25 |
CHTR161125P00240000
CHTR161125P00242500
|
6 | 242.50 | 240.00 | 0.85 | 510.000 | 275.5 |
| 2016-11-28 | 2016-12-23 |
CHTR161223P00262500
CHTR161223P00265000
|
5 | 265.00 | 262.50 | 0.80 | 87.500 | 290.43 |
| 2016-12-23 | 2017-01-19 |
CHTR170120P00282500
CHTR170120P00285000
|
5 | 285.00 | 282.50 | 0.75 | 375.00 | 308.44 |
| 2017-01-19 | 2017-02-15 |
CHTR170217P00295000
CHTR170217P00300000
|
2 | 300.00 | 295.00 | 1.65 | 325.000 | 326.55 |
| 2017-02-15 | 2017-03-14 |
CHTR170317P00310000
CHTR170317P00315000
|
2 | 315.00 | 310.00 | 1.60 | 265.000 | 325.81 |
| 2017-03-14 | 2017-04-10 |
CHTR170413P00317500
CHTR170413P00320000
|
6 | 320.00 | 317.50 | 0.90 | 495.000 | 330 |
| 2017-04-10 | 2017-05-05 |
CHTR170505P00322500
CHTR170505P00325000
|
5 | 325.00 | 322.50 | 0.80 | 362.500 | 334.78 |
| 2017-05-05 | 2017-06-01 |
CHTR170602P00327500
CHTR170602P00330000
|
5 | 330.00 | 327.50 | 0.75 | 312.500 | 353.03 |
| 2017-06-01 | 2017-06-28 |
CHTR170630P00337500
CHTR170630P00340000
|
6 | 340.00 | 337.50 | 1.00 | 120.000 | 336.85 |
| 2017-06-28 | 2017-07-25 |
CHTR170728P00330000
CHTR170728P00332500
|
5 | 332.50 | 330.00 | 0.825 | 225.000 | 370.26 |
| 2017-07-26 | 2017-08-22 |
CHTR170825P00340000
CHTR170825P00342500
|
5 | 342.50 | 340.00 | 0.75 | 387.500 | 388.79 |
| 2017-08-22 | 2017-09-18 |
CHTR170922P00387500
CHTR170922P00390000
|
6 | 390.00 | 387.50 | 0.90 | -960.00 | 360.3 |
| 2017-09-18 | 2017-10-13 |
CHTR171013P00360000
CHTR171013P00362500
|
6 | 362.50 | 360.00 | 0.95 | -900.00 | 357.4 |
| 2017-10-13 | 2017-11-09 |
CHTR171110P00347500
CHTR171110P00350000
|
6 | 350.00 | 347.50 | 0.90 | -720.00 | 338.44 |
| 2017-11-09 | 2017-12-06 |
CHTR171208P00330000
CHTR171208P00332500
|
6 | 332.50 | 330.00 | 1.05 | -630.00 | 324.5 |
| 2017-12-06 | 2018-01-02 |
CHTR180105P00312500
CHTR180105P00315000
|
6 | 315.00 | 312.50 | 0.90 | 495.000 | 350.88 |
| 2018-01-05 | 2018-02-01 |
CHTR180202P00342500
CHTR180202P00345000
|
7 | 345.00 | 342.50 | 1.10 | 420.000 | 387.5 |
| 2018-02-02 | 2018-03-01 |
CHTR180302P00377500
CHTR180302P00380000
|
6 | 380.00 | 377.50 | 0.85 | -990.00 | 332.75 |
| 2018-03-01 | 2018-03-28 |
CHTR180329P00330000
CHTR180329P00332500
|
6 | 332.50 | 330.00 | 1.00 | -900.00 | 311.22 |
| 2018-03-28 | 2018-04-24 |
CHTR180427P00297500
CHTR180427P00300000
|
6 | 300.00 | 297.50 | 1.00 | -165.000 | 263.33 |
| 2018-04-24 | 2018-05-21 |
CHTR180525P00292500
CHTR180525P00295000
|
6 | 295.00 | 292.50 | 1.05 | -750.00 | 270.2 |
| 2018-05-21 | 2018-06-15 |
CHTR180615P00260000
CHTR180615P00262500
|
6 | 262.50 | 260.00 | 0.90 | -195.000 | 297.2 |
| 2018-06-18 | 2018-07-13 |
CHTR180713P00287500
CHTR180713P00290000
|
6 | 290.00 | 287.50 | 1.00 | 300.000 | 304.84 |
| 2018-07-13 | 2018-08-09 |
CHTR180810P00295000
CHTR180810P00297500
|
6 | 297.50 | 295.00 | 1.05 | 690.000 | 302.45 |
| 2018-08-13 | 2018-09-07 |
CHTR180907P00295000
CHTR180907P00297500
|
6 | 297.50 | 295.00 | 0.95 | -60.000 | 305.19 |
| 2018-09-10 | 2018-10-05 |
CHTR181005P00302500
CHTR181005P00305000
|
6 | 305.00 | 302.50 | 0.90 | 540.00 | 316.04 |
| 2018-10-05 | 2018-11-01 |
CHTR181102P00307500
CHTR181102P00310000
|
6 | 310.00 | 307.50 | 0.95 | 300.00 | 317.87 |
| 2018-11-01 | 2018-11-28 |
CHTR181130P00315000
CHTR181130P00317500
|
6 | 317.50 | 315.00 | 1.00 | 510.00 | 329.2 |
| 2018-11-28 | 2018-12-26 |
CHTR181228P00320000
CHTR181228P00322500
|
6 | 322.50 | 320.00 | 1.00 | -870.00 | 285.08 |
| 2018-12-26 | 2019-01-22 |
CHTR190125P00275000
CHTR190125P00277500
|
6 | 277.50 | 275.00 | 0.85 | 270.00 | 291.41 |
| 2019-01-22 | 2019-02-19 |
CHTR190222P00275000
CHTR190222P00277500
|
6 | 277.50 | 275.00 | 0.90 | 540.00 | 350.08 |
| 2019-02-20 | 2019-03-19 |
CHTR190322P00340000
CHTR190322P00342500
|
6 | 342.50 | 340.00 | 0.90 | 240.00 | 360.78 |
| 2019-03-19 | 2019-04-15 |
CHTR190418P00352500
CHTR190418P00355000
|
5 | 355.00 | 352.50 | 0.80 | 25.00 | 359.37 |
| 2019-04-15 | 2019-05-10 |
CHTR190510P00347500
CHTR190510P00350000
|
6 | 350.00 | 347.50 | 0.90 | 540.000 | 377.89 |
| 2019-05-17 | 2019-06-13 |
CHTR190614P00377500
CHTR190614P00380000
|
6 | 380.00 | 377.50 | 1.05 | 630.00 | 392.08 |
| 2019-06-18 | 2019-07-15 |
CHTR190719P00385000
CHTR190719P00390000
|
2 | 390.00 | 385.00 | 1.60 | 305.000 | 409.79 |
| 2019-07-15 | 2019-08-09 |
CHTR190809P00405000
CHTR190809P00407500
|
6 | 407.50 | 405.00 | 0.95 | -990.00 | 379.57 |
| 2019-08-09 | 2019-09-05 |
CHTR190906P00370000
CHTR190906P00372500
|
5 | 372.50 | 370.00 | 0.70 | 775.000 | 425.72 |
| 2019-09-05 | 2019-10-02 |
CHTR191004P00412500
CHTR191004P00415000
|
5 | 415.00 | 412.50 | 0.75 | -250.00 | 427.72 |
| 2019-10-02 | 2019-10-29 |
CHTR191101P00400000
CHTR191101P00402500
|
6 | 402.50 | 400.00 | 0.90 | -195.000 | 476.48 |
| 2019-10-29 | 2019-11-25 |
CHTR191129P00455000
CHTR191129P00457500
|
5 | 457.50 | 455.00 | 0.80 | 275.000 | 470.01 |
| 2019-11-25 | 2019-12-20 |
CHTR191220P00457500
CHTR191220P00460000
|
6 | 460.00 | 457.50 | 0.95 | 585.000 | 476.22 |
| 2019-12-23 | 2020-01-17 |
CHTR200117P00472500
CHTR200117P00475000
|
5 | 475.00 | 472.50 | 0.70 | 350.00 | 502.73 |
| 2020-01-21 | 2020-02-18 |
CHTR200221P00492500
CHTR200221P00495000
|
5 | 495.00 | 492.50 | 0.80 | 437.500 | 535.34 |
| 2020-02-19 | 2020-03-17 |
CHTR200320P00530000
CHTR200320P00535000
|
2 | 535.00 | 530.00 | 1.55 | -700.00 | 371.7 |
| 2020-03-17 | 2020-04-13 |
CHTR200417P00375000
CHTR200417P00380000
|
3 | 380.00 | 375.00 | 2.00 | 615.00 | 499.42 |
| 2020-04-14 | 2020-05-11 |
CHTR200515P00470000
CHTR200515P00475000
|
3 | 475.00 | 470.00 | 1.90 | 660.00 | 503.39 |
| 2020-05-11 | 2020-06-05 |
CHTR200605P00495000
CHTR200605P00500000
|
3 | 500.00 | 495.00 | 1.75 | -442.500 | 530.72 |
| 2020-06-05 | 2020-07-02 |
CHTR200702P00515000
CHTR200702P00520000
|
2 | 520.00 | 515.00 | 1.65 | -462.00 | 517.69 |
| 2020-07-06 | 2020-07-31 |
CHTR200731P00510000
CHTR200731P00515000
|
2 | 515.00 | 510.00 | 1.60 | 320.00 | 580 |
| 2020-07-31 | 2020-08-27 |
CHTR200828P00565000
CHTR200828P00570000
|
3 | 570.00 | 565.00 | 1.75 | -120.00 | 615.64 |
| 2020-08-27 | 2020-09-23 |
CHTR200925P00600000
CHTR200925P00605000
|
2 | 605.00 | 600.00 | 1.45 | 25.000 | 614.23 |
| 2020-09-23 | 2020-10-20 |
CHTR201023P00600000
CHTR201023P00605000
|
3 | 605.00 | 600.00 | 1.80 | 97.500 | 593.28 |
| 2020-10-20 | 2020-11-16 |
CHTR201120P00590000
CHTR201120P00595000
|
3 | 595.00 | 590.00 | 1.90 | 382.500 | 655.41 |
| 2020-11-20 | 2020-12-17 |
CHTR201218P00640000
CHTR201218P00645000
|
3 | 645.00 | 640.00 | 2.20 | 157.500 | 652 |
| 2020-12-17 | 2021-01-13 |
CHTR210115P00635000
CHTR210115P00640000
|
2 | 640.00 | 635.00 | 1.55 | -620.00 | 628.91 |
| 2021-01-14 | 2021-02-10 |
CHTR210212P00607500
CHTR210212P00610000
|
6 | 610.00 | 607.50 | 0.85 | -810.00 | 613.45 |
| 2021-02-12 | 2021-03-11 |
CHTR210312P00600000
CHTR210312P00602500
|
6 | 602.50 | 600.00 | 1.05 | 705.000 | 624.15 |
| 2021-03-15 | 2021-04-09 |
CHTR210409P00610000
CHTR210409P00612500
|
5 | 612.50 | 610.00 | 0.75 | 325.00 | 614.24 |
| 2021-04-14 | 2021-05-11 |
CHTR210514P00602500
CHTR210514P00605000
|
6 | 605.00 | 602.50 | 0.95 | 570.000 | 710.4 |
| 2021-05-14 | 2021-06-10 |
CHTR210611P00697500
CHTR210611P00700000
|
5 | 700.00 | 697.50 | 0.75 | -1025.00 | 686.74 |
| 2021-06-15 | 2021-07-12 |
CHTR210716P00660000
CHTR210716P00670000
|
1 | 670.00 | 660.00 | 3.15 | 315.00 | 709.99 |
| 2021-07-15 | 2021-08-11 |
CHTR210813P00685000
CHTR210813P00690000
|
3 | 690.00 | 685.00 | 1.85 | 135.00 | 771.71 |
| 2021-08-11 | 2021-09-07 |
CHTR210910P00750000
CHTR210910P00760000
|
1 | 760.00 | 750.00 | 2.70 | 217.500 | 787.12 |
| 2021-09-07 | 2021-10-04 |
CHTR211008P00780000
CHTR211008P00790000
|
1 | 790.00 | 780.00 | 3.35 | -645.00 | 706.13 |
| 2021-10-05 | 2021-11-01 |
CHTR211105P00720000
CHTR211105P00730000
|
1 | 730.00 | 720.00 | 3.30 | -665.00 | 689.32 |
| 2021-11-01 | 2021-11-26 |
CHTR211126P00650000
CHTR211126P00660000
|
1 | 660.00 | 650.00 | 4.15 | 410.00 | 672.87 |
| 2021-11-26 | 2021-12-23 |
CHTR211223P00650000
CHTR211223P00660000
|
1 | 660.00 | 650.00 | 3.20 | -630.00 | 648.3 |
| 2021-12-27 | 2022-01-21 |
CHTR220121P00635000
CHTR220121P00640000
|
2 | 640.00 | 635.00 | 1.55 | -590.00 | 569.69 |
| 2022-01-25 | 2022-02-22 |
CHTR220225P00540000
CHTR220225P00550000
|
1 | 550.00 | 540.00 | 3.00 | 365.00 | 601.16 |
| 2022-02-22 | 2022-03-21 |
CHTR220325P00570000
CHTR220325P00580000
|
1 | 580.00 | 570.00 | 3.20 | -410.00 | 558.26 |
| 2022-03-29 | 2022-04-25 |
CHTR220429P00550000
CHTR220429P00560000
|
1 | 560.00 | 550.00 | 4.10 | -435.00 | 428.49 |
| 2022-04-26 | 2022-05-23 |
CHTR220527P00470000
CHTR220527P00475000
|
3 | 475.00 | 470.00 | 2.10 | 345.00 | 509.94 |
| 2022-05-25 | 2022-06-21 |
CHTR220624P00470000
CHTR220624P00475000
|
3 | 475.00 | 470.00 | 1.80 | -960.00 | 463.12 |
| 2022-06-21 | 2022-07-18 |
CHTR220722P00420000
CHTR220722P00425000
|
3 | 425.00 | 420.00 | 2.05 | 480.00 | 485.7 |
| 2022-07-29 | 2022-08-25 |
CHTR220826P00415000
CHTR220826P00420000
|
3 | 420.00 | 415.00 | 1.70 | 472.500 | 425.77 |
| 2022-08-29 | 2022-09-23 |
CHTR220923P00405000
CHTR220923P00410000
|
3 | 410.00 | 405.00 | 1.80 | -960.00 | 321.66 |
| 2022-09-23 | 2022-10-20 |
CHTR221021P00300000
CHTR221021P00310000
|
1 | 310.00 | 300.00 | 2.80 | 297.500 | 330.4 |
| 2022-10-20 | 2022-11-16 |
CHTR221118P00310000
CHTR221118P00320000
|
1 | 320.00 | 310.00 | 3.55 | 325.000 | 374.38 |
| 2022-11-16 | 2022-12-13 |
CHTR221216P00370000
CHTR221216P00380000
|
1 | 380.00 | 370.00 | 3.40 | 50.00 | 304.96 |
| 2022-12-14 | 2023-01-10 |
CHTR230113P00315000
CHTR230113P00320000
|
2 | 320.00 | 315.00 | 1.65 | 335.000 | 388.47 |
| 2023-01-10 | 2023-02-06 |
CHTR230210P00360000
CHTR230210P00365000
|
3 | 365.00 | 360.00 | 2.15 | 600.000 | 396.94 |
| 2023-02-06 | 2023-03-03 |
CHTR230303P00390000
CHTR230303P00395000
|
2 | 395.00 | 390.00 | 1.55 | -610.00 | 369.98 |
| 2023-03-03 | 2023-03-30 |
CHTR230331P00355000
CHTR230331P00360000
|
2 | 360.00 | 355.00 | 1.40 | -640.00 | 357.61 |
| 2023-03-31 | 2023-04-27 |
CHTR230428P00345000
CHTR230428P00350000
|
3 | 350.00 | 345.00 | 1.80 | -240.00 | 368.7 |
| 2023-04-27 | 2023-05-24 |
CHTR230526P00330000
CHTR230526P00335000
|
3 | 335.00 | 330.00 | 1.95 | -180.00 | 330.25 |
| 2023-05-24 | 2023-06-20 |
CHTR230623P00320000
CHTR230623P00325000
|
2 | 325.00 | 320.00 | 1.65 | 145.000 | 326.28 |
| 2023-06-20 | 2023-07-17 |
CHTR230721P00320000
CHTR230721P00325000
|
3 | 325.00 | 320.00 | 1.75 | 487.500 | 394.47 |
| 2023-07-17 | 2023-08-11 |
CHTR230811P00360000
CHTR230811P00365000
|
2 | 365.00 | 360.00 | 1.55 | 255.000 | 427.94 |
| 2023-08-15 | 2023-09-11 |
CHTR230915P00410000
CHTR230915P00420000
|
1 | 420.00 | 410.00 | 3.10 | 240.00 | 447.95 |
| 2023-09-12 | 2023-10-09 |
CHTR231013P00425000
CHTR231013P00430000
|
3 | 430.00 | 425.00 | 2.00 | 382.500 | 449.27 |
| 2023-10-09 | 2023-11-03 |
CHTR231103P00425000
CHTR231103P00430000
|
3 | 430.00 | 425.00 | 1.90 | -870.00 | 420.11 |
| 2023-11-03 | 2023-11-30 |
CHTR231201P00410000
CHTR231201P00415000
|
3 | 415.00 | 410.00 | 1.75 | -1140.00 | 401.87 |
| 2023-11-30 | 2023-12-27 |
CHTR231229P00390000
CHTR231229P00395000
|
3 | 395.00 | 390.00 | 1.70 | -307.500 | 388.68 |
| 2023-12-28 | 2024-01-24 |
CHTR240126P00380000
CHTR240126P00385000
|
3 | 385.00 | 380.00 | 1.95 | -705.00 | 377.07 |
| 2024-01-24 | 2024-02-20 |
CHTR240223P00355000
CHTR240223P00360000
|
3 | 360.00 | 355.00 | 1.90 | -930.00 | 299.42 |
| 2024-02-20 | 2024-03-18 |
CHTR240322P00285000
CHTR240322P00290000
|
3 | 290.00 | 285.00 | 1.85 | 217.500 | 290.6 |
| 2024-03-18 | 2024-04-12 |
CHTR240412P00285000
CHTR240412P00290000
|
3 | 290.00 | 285.00 | 1.95 | -900.00 | 260.5 |
| 2024-04-12 | 2024-05-09 |
CHTR240510P00245000
CHTR240510P00250000
|
3 | 250.00 | 245.00 | 2.00 | 690.00 | 275.55 |
| 2024-05-13 | 2024-06-07 |
CHTR240607P00265000
CHTR240607P00270000
|
3 | 270.00 | 265.00 | 1.90 | 637.500 | 276.83 |
| 2024-06-10 | 2024-07-05 |
CHTR240705P00265000
CHTR240705P00270000
|
2 | 270.00 | 265.00 | 1.65 | 325.000 | 301.79 |
| 2024-07-05 | 2024-08-01 |
CHTR240802P00290000
CHTR240802P00295000
|
3 | 295.00 | 290.00 | 1.90 | 570.000 | 373.16 |
| 2024-08-01 | 2024-08-28 |
CHTR240830P00365000
CHTR240830P00370000
|
3 | 370.00 | 365.00 | 1.85 | -765.00 | 347.54 |
| 2024-08-28 | 2024-09-24 |
CHTR240927P00345000
CHTR240927P00350000
|
3 | 350.00 | 345.00 | 1.85 | -645.00 | 326.22 |
| 2024-09-24 | 2024-10-21 |
CHTR241025P00310000
CHTR241025P00315000
|
3 | 315.00 | 310.00 | 1.95 | -30.00 | 336 |
| 2024-10-21 | 2024-11-15 |
CHTR241115P00305000
CHTR241115P00307500
|
6 | 307.50 | 305.00 | 1.00 | 405.000 | 389.57 |
| 2024-11-18 | 2024-12-13 |
CHTR241213P00370000
CHTR241213P00375000
|
2 | 375.00 | 370.00 | 1.60 | 330.00 | 379.78 |
| 2024-12-13 | 2025-01-10 |
CHTR250110P00365000
CHTR250110P00370000
|
2 | 370.00 | 365.00 | 1.50 | -730.00 | 334.89 |
| 2025-01-10 | 2025-02-06 |
CHTR250207P00320000
CHTR250207P00325000
|
3 | 325.00 | 320.00 | 1.80 | 127.500 | 347.84 |
| 2025-02-06 | 2025-03-05 |
CHTR250307P00340000
CHTR250307P00345000
|
3 | 345.00 | 340.00 | 1.75 | 480.000 | 379.52 |
| 2025-03-06 | 2025-04-02 |
CHTR250404P00370000
CHTR250404P00375000
|
2 | 375.00 | 370.00 | 1.65 | 50.00 | 338.29 |
| 2025-04-02 | 2025-04-29 |
CHTR250502P00365000
CHTR250502P00370000
|
3 | 370.00 | 365.00 | 1.75 | 705.00 | 385 |
| 2025-05-02 | 2025-05-29 |
CHTR250530P00370000
CHTR250530P00375000
|
2 | 375.00 | 370.00 | 1.60 | 435.000 | 396.27 |
| 2025-05-29 | 2025-06-25 |
CHTR250627P00380000
CHTR250627P00385000
|
2 | 385.00 | 380.00 | 1.35 | -135.000 | 400.97 |
| 2025-06-27 | 2025-07-24 |
CHTR250725P00385000
CHTR250725P00390000
|
3 | 390.00 | 385.00 | 1.70 | -390.00 | 309.75 |