| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-21 | 2011-11-07 |
CHTR111119P00045000
CHTR111119P00050000
|
3 | 50.00 | 45.00 | 1.950 | 442.500 | 52.91 |
| 2012-09-25 | 2012-10-12 |
CHTR121020P00070000
CHTR121020P00075000
|
2 | 75.00 | 70.00 | 1.600 | 265.000 | 78.54 |
| 2013-02-13 | 2013-03-04 |
CHTR130316P00075000
CHTR130316P00080000
|
3 | 80.00 | 75.00 | 1.850 | 547.500 | 90.09 |
| 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 |
| 2013-08-27 | 2013-09-13 |
CHTR130921P00115000
CHTR130921P00120000
|
3 | 120.00 | 115.00 | 1.725 | 510.000 | 133.84 |
| 2013-09-24 | 2013-10-11 |
CHTR131019P00125000
CHTR131019P00130000
|
3 | 130.00 | 125.00 | 1.675 | 405.000 | 137.31 |
| 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 |
| 2013-12-18 | 2014-01-06 |
CHTR140118P00125000
CHTR140118P00130000
|
3 | 130.00 | 125.00 | 1.875 | 367.500 | 134.29 |
| 2014-01-22 | 2014-02-10 |
CHTR140222P00130000
CHTR140222P00135000
|
3 | 135.00 | 130.00 | 2.00 | 285.000 | 125.08 |
| 2014-02-19 | 2014-03-10 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 1.85 | -112.500 | 127.25 |
| 2014-03-19 | 2014-04-07 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.525 | -435.000 | 117.83 |
| 2014-04-16 | 2014-05-05 |
CHTR140517P00110000
CHTR140517P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 137.46 |
| 2014-05-23 | 2014-06-09 |
CHTR140621P00135000
CHTR140621P00140000
|
2 | 140.00 | 135.00 | 1.625 | 305.000 | 150.51 |
| 2014-06-20 | 2014-07-07 |
CHTR140719P00145000
CHTR140719P00150000
|
3 | 150.00 | 145.00 | 1.775 | -7.500 | 164.15 |
| 2014-07-21 | 2014-08-07 |
CHTR140816P00155000
CHTR140816P00160000
|
2 | 160.00 | 155.00 | 1.475 | -435.000 | 155.61 |
| 2014-08-20 | 2014-09-08 |
CHTR140920P00150000
CHTR140920P00155000
|
3 | 155.00 | 150.00 | 1.75 | 202.500 | 162.42 |
| 2014-09-18 | 2014-10-06 |
CHTR141018P00155000
CHTR141018P00160000
|
2 | 160.00 | 155.00 | 1.525 | -460.000 | 143.8 |
| 2014-10-22 | 2014-11-10 |
CHTR141122P00145000
CHTR141122P00150000
|
3 | 150.00 | 145.00 | 1.825 | -307.500 | 160.29 |
| 2014-11-19 | 2014-12-08 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.650 | 285.000 | 164.63 |
| 2014-12-17 | 2015-01-05 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.65 | -25.000 | 161.11 |
| 2015-01-20 | 2015-02-06 |
CHTR150220P00150000
CHTR150220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 510.000 | 175.89 |
| 2015-02-17 | 2015-03-06 |
CHTR150320P00170000
CHTR150320P00175000
|
3 | 175.00 | 170.00 | 1.675 | 390.000 | 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 |
CHTR150515P00185000
CHTR150515P00190000
|
3 | 190.00 | 185.00 | 2.10 | -127.500 | 181.2 |
| 2015-05-19 | 2015-06-05 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 1.95 | -502.500 | 169.67 |
| 2015-06-16 | 2015-07-06 |
CHTR150717P00165000
CHTR150717P00170000
|
3 | 170.00 | 165.00 | 2.05 | 382.500 | 185.67 |
| 2015-07-21 | 2015-08-07 |
CHTR150821P00180000
CHTR150821P00185000
|
3 | 185.00 | 180.00 | 2.15 | -22.500 | 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 |
CHTR151016P00180000
CHTR151016P00185000
|
2 | 185.00 | 180.00 | 1.65 | -160.00 | 187.27 |
| 2015-10-20 | 2015-11-06 |
CHTR151120P00180000
CHTR151120P00185000
|
3 | 185.00 | 180.00 | 1.90 | 262.500 | 186.48 |
| 2015-11-17 | 2015-12-04 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.15 | 150.00 | 178.29 |
| 2015-12-15 | 2016-01-04 |
CHTR160115P00170000
CHTR160115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 180.000 | 165.08 |
| 2016-01-19 | 2016-02-05 |
CHTR160219P00160000
CHTR160219P00165000
|
3 | 165.00 | 160.00 | 1.70 | 67.500 | 173.57 |
| 2016-02-16 | 2016-03-04 |
CHTR160318P00165000
CHTR160318P00170000
|
3 | 170.00 | 165.00 | 2.35 | 720.000 | 201 |
| 2016-03-15 | 2016-04-01 |
CHTR160415P00180000
CHTR160415P00185000
|
3 | 185.00 | 180.00 | 1.80 | 487.500 | 203.06 |
| 2016-04-19 | 2016-05-06 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 1.80 | 472.500 | 233.11 |
| 2016-05-17 | 2016-06-03 |
CHTR160617P00195000
CHTR160617P00200000
|
3 | 200.00 | 195.00 | 1.95 | 480.000 | 221.05 |
| 2016-06-06 | 2016-06-23 |
CHTR160701P00217500
CHTR160701P00220000
|
6 | 220.00 | 217.50 | 1.00 | 810.000 | 232.29 |
| 2016-06-23 | 2016-07-11 |
CHTR160722P00222500
CHTR160722P00225000
|
6 | 225.00 | 222.50 | 1.00 | 510.00 | 243.47 |
| 2016-07-11 | 2016-07-28 |
CHTR160805P00237500
CHTR160805P00240000
|
7 | 240.00 | 237.50 | 1.20 | -35.00 | 234.79 |
| 2016-07-28 | 2016-08-15 |
CHTR160826P00235000
CHTR160826P00237500
|
6 | 237.50 | 235.00 | 0.95 | 405.000 | 250.93 |
| 2016-08-15 | 2016-09-01 |
CHTR160909P00257500
CHTR160909P00260000
|
6 | 260.00 | 257.50 | 1.00 | 300.00 | 264.12 |
| 2016-09-01 | 2016-09-19 |
CHTR160930P00265000
CHTR160930P00267500
|
6 | 267.50 | 265.00 | 1.05 | -270.00 | 269.97 |
| 2016-09-19 | 2016-10-06 |
CHTR161014P00260000
CHTR161014P00262500
|
6 | 262.50 | 260.00 | 1.05 | 345.000 | 257.59 |
| 2016-10-06 | 2016-10-24 |
CHTR161104P00265000
CHTR161104P00267500
|
6 | 267.50 | 265.00 | 1.05 | -360.00 | 250.23 |
| 2016-10-24 | 2016-11-10 |
CHTR161118P00257500
CHTR161118P00260000
|
7 | 260.00 | 257.50 | 1.10 | 280.00 | 262.7 |
| 2016-11-10 | 2016-11-28 |
CHTR161209P00267500
CHTR161209P00270000
|
6 | 270.00 | 267.50 | 1.00 | 30.00 | 278.81 |
| 2016-11-28 | 2016-12-15 |
CHTR161223P00267500
CHTR161223P00270000
|
6 | 270.00 | 267.50 | 1.05 | 420.000 | 290.43 |
| 2016-12-16 | 2017-01-03 |
CHTR170113P00285000
CHTR170113P00287500
|
6 | 287.50 | 285.00 | 1.05 | -330.00 | 298.43 |
| 2017-01-03 | 2017-01-20 |
CHTR170203P00282500
CHTR170203P00285000
|
7 | 285.00 | 282.50 | 1.20 | 735.00 | 328.71 |
| 2017-01-20 | 2017-02-06 |
CHTR170217P00300000
CHTR170217P00305000
|
3 | 305.00 | 300.00 | 1.90 | 352.500 | 326.55 |
| 2017-02-07 | 2017-02-24 |
CHTR170310P00320000
CHTR170310P00322500
|
7 | 322.50 | 320.00 | 1.10 | 280.00 | 323.48 |
| 2017-02-28 | 2017-03-17 |
CHTR170331P00320000
CHTR170331P00322500
|
7 | 322.50 | 320.00 | 1.10 | 157.500 | 327.32 |
| 2017-03-22 | 2017-04-10 |
CHTR170421P00317500
CHTR170421P00320000
|
6 | 320.00 | 317.50 | 1.00 | 390.000 | 338.48 |
| 2017-04-17 | 2017-05-04 |
CHTR170512P00327500
CHTR170512P00330000
|
7 | 330.00 | 327.50 | 1.10 | -490.00 | 322 |
| 2017-05-04 | 2017-05-22 |
CHTR170602P00320000
CHTR170602P00322500
|
7 | 322.50 | 320.00 | 1.20 | -420.00 | 353.03 |
| 2017-05-22 | 2017-06-08 |
CHTR170616P00312500
CHTR170616P00315000
|
7 | 315.00 | 312.50 | 1.10 | 630.000 | 340.22 |
| 2017-06-08 | 2017-06-26 |
CHTR170707P00335000
CHTR170707P00337500
|
6 | 337.50 | 335.00 | 1.05 | -300.00 | 332.43 |
| 2017-06-27 | 2017-07-14 |
CHTR170728P00327500
CHTR170728P00330000
|
7 | 330.00 | 327.50 | 1.15 | 525.00 | 370.26 |
| 2017-07-14 | 2017-07-31 |
CHTR170811P00340000
CHTR170811P00342500
|
7 | 342.50 | 340.00 | 1.15 | 892.500 | 394.49 |
| 2017-07-31 | 2017-08-17 |
CHTR170825P00385000
CHTR170825P00390000
|
3 | 390.00 | 385.00 | 2.00 | 187.500 | 388.79 |
| 2017-08-17 | 2017-09-05 |
CHTR170915P00390000
CHTR170915P00395000
|
3 | 395.00 | 390.00 | 2.20 | 120.00 | 369.47 |
| 2017-09-05 | 2017-09-22 |
CHTR171006P00392500
CHTR171006P00395000
|
7 | 395.00 | 392.50 | 1.20 | -875.00 | 367.4 |
| 2017-09-26 | 2017-10-13 |
CHTR171027P00357500
CHTR171027P00360000
|
6 | 360.00 | 357.50 | 1.00 | -300.00 | 319.76 |
| 2017-10-13 | 2017-10-30 |
CHTR171110P00355000
CHTR171110P00357500
|
6 | 357.50 | 355.00 | 1.00 | -930.00 | 338.44 |
| 2017-11-01 | 2017-11-20 |
CHTR171201P00335000
CHTR171201P00337500
|
7 | 337.50 | 335.00 | 1.20 | 0.00 | 336.27 |
| 2017-11-27 | 2017-12-14 |
CHTR171222P00320000
CHTR171222P00322500
|
7 | 322.50 | 320.00 | 1.20 | 192.500 | 338.2 |
| 2017-12-14 | 2018-01-02 |
CHTR180112P00327500
CHTR180112P00330000
|
7 | 330.00 | 327.50 | 1.10 | 385.00 | 354 |
| 2018-01-04 | 2018-01-22 |
CHTR180202P00347500
CHTR180202P00350000
|
6 | 350.00 | 347.50 | 1.05 | 435.000 | 387.5 |
| 2018-01-22 | 2018-02-08 |
CHTR180216P00367500
CHTR180216P00370000
|
7 | 370.00 | 367.50 | 1.10 | -525.00 | 365.66 |
| 2018-02-08 | 2018-02-26 |
CHTR180309P00347500
CHTR180309P00350000
|
7 | 350.00 | 347.50 | 1.15 | -17.500 | 347.59 |
| 2018-02-26 | 2018-03-15 |
CHTR180323P00355000
CHTR180323P00357500
|
7 | 357.50 | 355.00 | 1.10 | -805.00 | 312.39 |
| 2018-03-15 | 2018-04-12 |
CHTR180413P00337500
CHTR180413P00340000
|
6 | 340.00 | 337.50 | 1.00 | -900.00 | 305.91 |
| 2018-04-13 | 2018-04-30 |
CHTR180511P00305000
CHTR180511P00307500
|
6 | 307.50 | 305.00 | 1.00 | -900.00 | 272.81 |
| 2018-04-30 | 2018-05-17 |
CHTR180525P00270000
CHTR180525P00272500
|
6 | 272.50 | 270.00 | 1.05 | -240.00 | 270.2 |
| 2018-05-17 | 2018-06-04 |
CHTR180615P00260000
CHTR180615P00265000
|
3 | 265.00 | 260.00 | 1.875 | 97.500 | 297.2 |
| 2018-06-04 | 2018-06-21 |
CHTR180629P00265000
CHTR180629P00267500
|
7 | 267.50 | 265.00 | 1.15 | 1120.00 | 293.21 |
| 2018-06-25 | 2018-07-12 |
CHTR180720P00292500
CHTR180720P00295000
|
7 | 295.00 | 292.50 | 1.15 | 455.000 | 288.84 |
| 2018-07-19 | 2018-08-06 |
CHTR180817P00285000
CHTR180817P00290000
|
3 | 290.00 | 285.00 | 2.30 | 420.00 | 299.64 |
| 2018-08-08 | 2018-08-27 |
CHTR180907P00295000
CHTR180907P00297500
|
6 | 297.50 | 295.00 | 0.85 | 315.000 | 305.19 |
| 2018-08-27 | 2018-09-13 |
CHTR180921P00302500
CHTR180921P00305000
|
7 | 305.00 | 302.50 | 1.20 | 455.00 | 332.59 |
| 2018-09-14 | 2018-10-01 |
CHTR181012P00315000
CHTR181012P00317500
|
7 | 317.50 | 315.00 | 1.20 | 210.00 | 308.74 |
| 2018-10-01 | 2018-10-18 |
CHTR181026P00320000
CHTR181026P00322500
|
7 | 322.50 | 320.00 | 1.20 | -105.00 | 295.01 |
| 2018-10-19 | 2018-11-05 |
CHTR181116P00315000
CHTR181116P00320000
|
3 | 320.00 | 315.00 | 2.25 | 150.00 | 328.54 |
| 2018-11-05 | 2018-11-23 |
CHTR181130P00320000
CHTR181130P00322500
|
7 | 322.50 | 320.00 | 1.10 | -140.00 | 329.2 |
| 2018-11-23 | 2018-12-10 |
CHTR181221P00307500
CHTR181221P00310000
|
6 | 310.00 | 307.50 | 1.00 | -30.00 | 283.93 |
| 2018-12-10 | 2018-12-27 |
CHTR190104P00312500
CHTR190104P00315000
|
5 | 315.00 | 312.50 | 0.80 | -850.00 | 302.74 |
| 2018-12-27 | 2019-01-14 |
CHTR190125P00282500
CHTR190125P00285000
|
7 | 285.00 | 282.50 | 1.10 | 560.000 | 291.41 |
| 2019-01-15 | 2019-02-01 |
CHTR190215P00290000
CHTR190215P00295000
|
3 | 295.00 | 290.00 | 2.35 | 682.500 | 349.06 |
| 2019-02-04 | 2019-02-21 |
CHTR190301P00330000
CHTR190301P00332500
|
6 | 332.50 | 330.00 | 1.00 | 510.00 | 346.58 |
| 2019-02-22 | 2019-03-11 |
CHTR190322P00347500
CHTR190322P00350000
|
6 | 350.00 | 347.50 | 1.00 | -150.00 | 360.78 |
| 2019-03-11 | 2019-03-28 |
CHTR190405P00337500
CHTR190405P00340000
|
7 | 340.00 | 337.50 | 1.10 | 700.00 | 351.44 |
| 2019-03-28 | 2019-04-15 |
CHTR190426P00350000
CHTR190426P00352500
|
7 | 352.50 | 350.00 | 1.10 | -210.000 | 370.15 |
| 2019-04-15 | 2019-05-02 |
CHTR190510P00355000
CHTR190510P00357500
|
6 | 357.50 | 355.00 | 0.85 | 240.000 | 377.89 |
| 2019-05-02 | 2019-05-20 |
CHTR190531P00367500
CHTR190531P00370000
|
6 | 370.00 | 367.50 | 1.05 | 150.000 | 376.8 |
| 2019-05-20 | 2019-06-06 |
CHTR190614P00375000
CHTR190614P00377500
|
6 | 377.50 | 375.00 | 1.00 | 315.000 | 392.08 |
| 2019-06-06 | 2019-06-24 |
CHTR190705P00385000
CHTR190705P00387500
|
7 | 387.50 | 385.00 | 1.15 | 227.500 | 401.68 |
| 2019-06-24 | 2019-07-11 |
CHTR190719P00390000
CHTR190719P00392500
|
6 | 392.50 | 390.00 | 1.05 | 555.000 | 409.79 |
| 2019-07-11 | 2019-07-29 |
CHTR190809P00407500
CHTR190809P00410000
|
6 | 410.00 | 407.50 | 0.90 | -780.00 | 379.57 |
| 2019-07-29 | 2019-08-15 |
CHTR190823P00390000
CHTR190823P00392500
|
6 | 392.50 | 390.00 | 1.05 | -660.00 | 385.51 |
| 2019-08-15 | 2019-09-04 |
CHTR190913P00377500
CHTR190913P00380000
|
6 | 380.00 | 377.50 | 1.05 | 615.000 | 425.52 |
| 2019-09-04 | 2019-09-23 |
CHTR191004P00417500
CHTR191004P00420000
|
7 | 420.00 | 417.50 | 1.15 | 262.500 | 427.72 |
| 2019-09-24 | 2019-10-11 |
CHTR191025P00415000
CHTR191025P00417500
|
7 | 417.50 | 415.00 | 1.15 | 175.00 | 462.19 |
| 2019-10-14 | 2019-10-31 |
CHTR191108P00420000
CHTR191108P00422500
|
6 | 422.50 | 420.00 | 0.85 | 495.000 | 469.75 |
| 2019-11-01 | 2019-11-18 |
CHTR191129P00475000
CHTR191129P00477500
|
6 | 477.50 | 475.00 | 0.90 | -330.00 | 470.01 |
| 2019-11-18 | 2019-12-05 |
CHTR191213P00472500
CHTR191213P00475000
|
7 | 475.00 | 472.50 | 1.10 | -665.00 | 475.27 |
| 2019-12-06 | 2019-12-23 |
CHTR200103P00465000
CHTR200103P00467500
|
6 | 467.50 | 465.00 | 0.85 | 420.00 | 494.47 |
| 2019-12-23 | 2020-01-09 |
CHTR200117P00477500
CHTR200117P00480000
|
6 | 480.00 | 477.50 | 0.90 | 480.00 | 502.73 |
| 2020-01-09 | 2020-01-27 |
CHTR200207P00505000
CHTR200207P00507500
|
7 | 507.50 | 505.00 | 1.20 | -35.00 | 525.21 |
| 2020-01-27 | 2020-02-13 |
CHTR200221P00502500
CHTR200221P00505000
|
7 | 505.00 | 502.50 | 1.15 | 787.500 | 535.34 |
| 2020-02-14 | 2020-03-02 |
CHTR200313P00532500
CHTR200313P00535000
|
7 | 535.00 | 532.50 | 1.15 | -875.00 | 454.19 |
| 2020-03-03 | 2020-03-20 |
CHTR200403P00495000
CHTR200403P00497500
|
6 | 497.50 | 495.00 | 1.00 | -840.00 | 433.8 |
| 2020-03-20 | 2020-04-06 |
CHTR200417P00370000
CHTR200417P00375000
|
3 | 375.00 | 370.00 | 2.25 | 810.00 | 499.42 |
| 2020-04-08 | 2020-04-27 |
CHTR200508P00460000
CHTR200508P00465000
|
3 | 465.00 | 460.00 | 2.10 | 405.00 | 515.28 |
| 2020-04-29 | 2020-05-18 |
CHTR200529P00490000
CHTR200529P00495000
|
3 | 495.00 | 490.00 | 2.10 | 390.000 | 544 |
| 2020-05-19 | 2020-06-05 |
CHTR200619P00515000
CHTR200619P00520000
|
3 | 520.00 | 515.00 | 2.00 | 330.00 | 536.67 |
| 2020-06-05 | 2020-06-22 |
CHTR200702P00525000
CHTR200702P00530000
|
3 | 530.00 | 525.00 | 2.40 | 45.00 | 517.69 |
| 2020-06-24 | 2020-07-13 |
CHTR200724P00500000
CHTR200724P00505000
|
3 | 505.00 | 500.00 | 2.00 | 420.000 | 561.72 |
| 2020-07-13 | 2020-07-30 |
CHTR200807P00530000
CHTR200807P00535000
|
3 | 535.00 | 530.00 | 1.85 | 682.500 | 601.87 |
| 2020-07-30 | 2020-08-17 |
CHTR200828P00560000
CHTR200828P00565000
|
3 | 565.00 | 560.00 | 2.00 | 525.00 | 615.64 |
| 2020-08-17 | 2020-09-03 |
CHTR200911P00600000
CHTR200911P00605000
|
3 | 605.00 | 600.00 | 2.35 | 570.00 | 601.52 |
| 2020-09-03 | 2020-09-21 |
CHTR201002P00605000
CHTR201002P00610000
|
3 | 610.00 | 605.00 | 2.15 | 135.00 | 620.23 |
| 2020-09-21 | 2020-10-08 |
CHTR201016P00610000
CHTR201016P00615000
|
3 | 615.00 | 610.00 | 2.35 | 510.00 | 633.92 |
| 2020-10-09 | 2020-10-26 |
CHTR201106P00635000
CHTR201106P00637500
|
7 | 637.50 | 635.00 | 1.20 | -700.00 | 644.49 |
| 2020-10-30 | 2020-11-16 |
CHTR201127P00600000
CHTR201127P00605000
|
2 | 605.00 | 600.00 | 1.65 | 875.000 | 642.8 |
| 2020-11-20 | 2020-12-07 |
CHTR201218P00650000
CHTR201218P00655000
|
3 | 655.00 | 650.00 | 2.45 | 660.000 | 652 |
| 2020-12-08 | 2020-12-28 |
CHTR210108P00662500
CHTR210108P00665000
|
6 | 665.00 | 662.50 | 1.00 | -330.00 | 634.38 |
| 2020-12-28 | 2021-01-14 |
CHTR210122P00650000
CHTR210122P00652500
|
7 | 652.50 | 650.00 | 1.10 | -840.00 | 646.69 |
| 2021-01-14 | 2021-02-01 |
CHTR210212P00622500
CHTR210212P00625000
|
6 | 625.00 | 622.50 | 0.95 | -1470.00 | 613.45 |
| 2021-02-18 | 2021-03-08 |
CHTR210319P00610000
CHTR210319P00615000
|
3 | 615.00 | 610.00 | 2.05 | 150.00 | 629.74 |
| 2021-03-10 | 2021-03-29 |
CHTR210409P00627500
CHTR210409P00630000
|
7 | 630.00 | 627.50 | 1.20 | 245.00 | 614.24 |
| 2021-03-31 | 2021-04-19 |
CHTR210430P00615000
CHTR210430P00617500
|
7 | 617.50 | 615.00 | 1.15 | 70.00 | 673.45 |
| 2021-04-20 | 2021-05-07 |
CHTR210521P00645000
CHTR210521P00650000
|
3 | 650.00 | 645.00 | 2.35 | 750.000 | 692.52 |
| 2021-05-07 | 2021-05-24 |
CHTR210604P00690000
CHTR210604P00692500
|
6 | 692.50 | 690.00 | 1.00 | 180.00 | 682.65 |
| 2021-05-24 | 2021-06-10 |
CHTR210618P00695000
CHTR210618P00700000
|
3 | 700.00 | 695.00 | 2.20 | -960.00 | 685.6 |
| 2021-06-15 | 2021-07-02 |
CHTR210716P00670000
CHTR210716P00680000
|
1 | 680.00 | 670.00 | 3.65 | 417.500 | 709.99 |
| 2021-07-09 | 2021-07-26 |
CHTR210806P00735000
CHTR210806P00737500
|
7 | 737.50 | 735.00 | 1.10 | -490.00 | 770.09 |
| 2021-07-29 | 2021-08-16 |
CHTR210827P00700000
CHTR210827P00710000
|
1 | 710.00 | 700.00 | 3.35 | 332.500 | 807.18 |
| 2021-08-16 | 2021-09-02 |
CHTR210910P00770000
CHTR210910P00780000
|
1 | 780.00 | 770.00 | 3.90 | 555.00 | 787.12 |
| 2021-09-02 | 2021-09-20 |
CHTR211001P00810000
CHTR211001P00820000
|
1 | 820.00 | 810.00 | 4.30 | -515.00 | 738.08 |
| 2021-09-20 | 2021-10-07 |
CHTR211015P00750000
CHTR211015P00755000
|
3 | 755.00 | 750.00 | 2.25 | -420.00 | 699.03 |
| 2021-10-07 | 2021-10-25 |
CHTR211105P00730000
CHTR211105P00740000
|
1 | 740.00 | 730.00 | 4.40 | -220.00 | 689.32 |
| 2021-10-25 | 2021-11-11 |
CHTR211119P00725000
CHTR211119P00730000
|
3 | 730.00 | 725.00 | 2.40 | -900.00 | 682.34 |
| 2021-11-11 | 2021-11-29 |
CHTR211210P00680000
CHTR211210P00690000
|
1 | 690.00 | 680.00 | 3.95 | -300.00 | 610.89 |
| 2021-11-30 | 2021-12-17 |
CHTR211231P00630000
CHTR211231P00640000
|
1 | 640.00 | 630.00 | 3.80 | 100.00 | 651.97 |
| 2021-12-17 | 2022-01-03 |
CHTR220114P00640000
CHTR220114P00650000
|
1 | 650.00 | 640.00 | 3.90 | -80.00 | 607.69 |
| 2022-01-03 | 2022-01-20 |
CHTR220128P00630000
CHTR220128P00640000
|
1 | 640.00 | 630.00 | 3.90 | -590.00 | 590.47 |
| 2022-01-20 | 2022-02-07 |
CHTR220218P00560000
CHTR220218P00570000
|
1 | 570.00 | 560.00 | 4.05 | 335.00 | 596.83 |
| 2022-02-07 | 2022-02-24 |
CHTR220304P00600000
CHTR220304P00610000
|
1 | 610.00 | 600.00 | 4.45 | -355.00 | 549.93 |
| 2022-02-24 | 2022-03-14 |
CHTR220325P00570000
CHTR220325P00580000
|
1 | 580.00 | 570.00 | 3.70 | -175.00 | 558.26 |
| 2022-03-14 | 2022-03-31 |
CHTR220414P00550000
CHTR220414P00560000
|
1 | 560.00 | 550.00 | 3.95 | -110.00 | 555.32 |
| 2022-03-31 | 2022-04-18 |
CHTR220429P00530000
CHTR220429P00540000
|
1 | 540.00 | 530.00 | 3.65 | -115.00 | 428.49 |
| 2022-04-18 | 2022-05-05 |
CHTR220513P00530000
CHTR220513P00535000
|
3 | 535.00 | 530.00 | 2.30 | -810.00 | 471.39 |
| 2022-05-05 | 2022-05-23 |
CHTR220603P00450000
CHTR220603P00455000
|
3 | 455.00 | 450.00 | 2.05 | 255.00 | 491.07 |
| 2022-05-24 | 2022-06-10 |
CHTR220624P00475000
CHTR220624P00480000
|
3 | 480.00 | 475.00 | 2.15 | -195.00 | 463.12 |
| 2022-06-10 | 2022-06-27 |
CHTR220708P00470000
CHTR220708P00475000
|
3 | 475.00 | 470.00 | 2.15 | -210.00 | 463.55 |
| 2022-06-27 | 2022-07-14 |
CHTR220722P00460000
CHTR220722P00465000
|
3 | 465.00 | 460.00 | 2.10 | 90.00 | 485.7 |
| 2022-07-22 | 2022-08-08 |
CHTR220819P00485000
CHTR220819P00487500
|
7 | 487.50 | 485.00 | 1.10 | -945.00 | 454.46 |
| 2022-08-08 | 2022-08-25 |
CHTR220902P00460000
CHTR220902P00465000
|
3 | 465.00 | 460.00 | 2.20 | -405.00 | 407.14 |
| 2022-08-25 | 2022-09-12 |
CHTR220923P00435000
CHTR220923P00440000
|
3 | 440.00 | 435.00 | 2.25 | -1020.00 | 321.66 |
| 2022-09-12 | 2022-09-29 |
CHTR221007P00400000
CHTR221007P00405000
|
3 | 405.00 | 400.00 | 2.15 | -990.00 | 312.53 |
| 2022-09-29 | 2022-10-17 |
CHTR221028P00310000
CHTR221028P00315000
|
3 | 315.00 | 310.00 | 2.35 | 330.00 | 368.24 |
| 2022-10-18 | 2022-11-04 |
CHTR221118P00320000
CHTR221118P00330000
|
1 | 330.00 | 320.00 | 4.35 | 240.00 | 374.38 |
| 2022-11-08 | 2022-11-25 |
CHTR221209P00350000
CHTR221209P00355000
|
3 | 355.00 | 350.00 | 2.25 | 525.00 | 380.57 |
| 2022-11-25 | 2022-12-12 |
CHTR221223P00385000
CHTR221223P00390000
|
3 | 390.00 | 385.00 | 2.35 | -15.00 | 333.92 |
| 2022-12-14 | 2023-01-03 |
CHTR230113P00325000
CHTR230113P00330000
|
3 | 330.00 | 325.00 | 2.40 | 315.00 | 388.47 |
| 2023-01-09 | 2023-01-26 |
CHTR230203P00365000
CHTR230203P00370000
|
3 | 370.00 | 365.00 | 2.45 | 712.500 | 406.3 |
| 2023-01-30 | 2023-02-16 |
CHTR230224P00385000
CHTR230224P00390000
|
3 | 390.00 | 385.00 | 2.20 | 375.00 | 374.81 |
| 2023-02-16 | 2023-03-06 |
CHTR230317P00390000
CHTR230317P00400000
|
1 | 400.00 | 390.00 | 3.85 | -605.00 | 350.01 |
| 2023-03-07 | 2023-03-24 |
CHTR230406P00355000
CHTR230406P00360000
|
3 | 360.00 | 355.00 | 2.10 | -315.00 | 350.27 |
| 2023-03-24 | 2023-04-10 |
CHTR230421P00342500
CHTR230421P00345000
|
6 | 345.00 | 342.50 | 1.00 | 120.00 | 332.71 |
| 2023-04-10 | 2023-04-27 |
CHTR230505P00350000
CHTR230505P00355000
|
3 | 355.00 | 350.00 | 1.75 | -315.00 | 350.85 |
| 2023-04-27 | 2023-05-15 |
CHTR230526P00340000
CHTR230526P00345000
|
3 | 345.00 | 340.00 | 2.35 | 30.00 | 330.25 |
| 2023-05-15 | 2023-06-01 |
CHTR230609P00340000
CHTR230609P00345000
|
3 | 345.00 | 340.00 | 2.35 | -540.00 | 328.48 |
| 2023-06-01 | 2023-06-20 |
CHTR230630P00325000
CHTR230630P00330000
|
3 | 330.00 | 325.00 | 2.25 | 105.00 | 367.37 |
| 2023-06-20 | 2023-07-07 |
CHTR230721P00325000
CHTR230721P00330000
|
3 | 330.00 | 325.00 | 2.10 | 600.000 | 394.47 |
| 2023-07-07 | 2023-07-24 |
CHTR230804P00370000
CHTR230804P00375000
|
3 | 375.00 | 370.00 | 2.35 | 480.00 | 418.86 |
| 2023-07-24 | 2023-08-10 |
CHTR230818P00395000
CHTR230818P00400000
|
3 | 400.00 | 395.00 | 2.30 | 622.500 | 420.47 |
| 2023-08-10 | 2023-08-28 |
CHTR230908P00425000
CHTR230908P00430000
|
3 | 430.00 | 425.00 | 2.05 | 75.00 | 422.42 |
| 2023-08-28 | 2023-09-14 |
CHTR230922P00425000
CHTR230922P00430000
|
3 | 430.00 | 425.00 | 2.00 | 217.500 | 445.21 |
| 2023-09-14 | 2023-10-02 |
CHTR231013P00445000
CHTR231013P00450000
|
3 | 450.00 | 445.00 | 2.00 | -525.00 | 449.27 |
| 2023-10-02 | 2023-10-19 |
CHTR231027P00435000
CHTR231027P00440000
|
3 | 440.00 | 435.00 | 2.30 | -60.00 | 372 |
| 2023-10-19 | 2023-11-06 |
CHTR231117P00430000
CHTR231117P00440000
|
1 | 440.00 | 430.00 | 4.60 | -510.00 | 407.7 |
| 2023-11-06 | 2023-11-24 |
CHTR231201P00410000
CHTR231201P00415000
|
3 | 415.00 | 410.00 | 1.85 | -495.00 | 401.87 |
| 2023-11-24 | 2023-12-11 |
CHTR231222P00400000
CHTR231222P00405000
|
3 | 405.00 | 400.00 | 1.95 | -780.00 | 382.09 |
| 2023-12-11 | 2023-12-28 |
CHTR240105P00370000
CHTR240105P00375000
|
3 | 375.00 | 370.00 | 2.35 | 585.00 | 372.2 |
| 2023-12-28 | 2024-01-16 |
CHTR240126P00390000
CHTR240126P00395000
|
3 | 395.00 | 390.00 | 2.40 | -825.00 | 377.07 |
| 2024-01-16 | 2024-02-02 |
CHTR240216P00360000
CHTR240216P00370000
|
1 | 370.00 | 360.00 | 4.45 | -570.00 | 293 |
| 2024-02-02 | 2024-02-20 |
CHTR240301P00315000
CHTR240301P00320000
|
3 | 320.00 | 315.00 | 2.35 | -195.00 | 293.16 |
| 2024-02-20 | 2024-03-08 |
CHTR240322P00290000
CHTR240322P00295000
|
3 | 295.00 | 290.00 | 2.20 | 195.00 | 290.6 |
| 2024-03-11 | 2024-03-28 |
CHTR240405P00295000
CHTR240405P00300000
|
3 | 300.00 | 295.00 | 2.05 | -225.00 | 267.49 |
| 2024-03-28 | 2024-04-15 |
CHTR240426P00285000
CHTR240426P00290000
|
3 | 290.00 | 285.00 | 2.15 | -495.00 | 254.61 |
| 2024-04-15 | 2024-05-02 |
CHTR240510P00255000
CHTR240510P00260000
|
3 | 260.00 | 255.00 | 2.40 | 195.00 | 275.55 |
| 2024-05-02 | 2024-05-20 |
CHTR240531P00255000
CHTR240531P00260000
|
3 | 260.00 | 255.00 | 2.05 | 427.500 | 287.12 |
| 2024-05-20 | 2024-06-06 |
CHTR240614P00270000
CHTR240614P00275000
|
3 | 275.00 | 270.00 | 2.35 | 210.00 | 276.26 |
| 2024-06-07 | 2024-06-24 |
CHTR240705P00270000
CHTR240705P00275000
|
3 | 275.00 | 270.00 | 2.05 | 345.000 | 301.79 |
| 2024-06-27 | 2024-07-15 |
CHTR240726P00290000
CHTR240726P00295000
|
3 | 295.00 | 290.00 | 2.30 | 255.00 | 367.62 |
| 2024-07-16 | 2024-08-02 |
CHTR240816P00320000
CHTR240816P00330000
|
1 | 330.00 | 320.00 | 4.80 | 450.000 | 353.31 |
| 2024-08-05 | 2024-08-22 |
CHTR240830P00360000
CHTR240830P00365000
|
3 | 365.00 | 360.00 | 2.10 | -270.00 | 347.54 |
| 2024-08-22 | 2024-09-09 |
CHTR240920P00335000
CHTR240920P00340000
|
3 | 340.00 | 335.00 | 2.25 | -900.00 | 330.4 |
| 2024-09-10 | 2024-09-27 |
CHTR241011P00320000
CHTR241011P00325000
|
3 | 325.00 | 320.00 | 2.25 | -195.00 | 326.05 |
| 2024-09-30 | 2024-10-17 |
CHTR241025P00320000
CHTR241025P00325000
|
3 | 325.00 | 320.00 | 2.15 | 127.500 | 336 |
| 2024-10-17 | 2024-11-04 |
CHTR241115P00320000
CHTR241115P00330000
|
1 | 330.00 | 320.00 | 4.60 | 427.500 | 389.57 |
| 2024-11-05 | 2024-11-22 |
CHTR241206P00380000
CHTR241206P00385000
|
3 | 385.00 | 380.00 | 1.80 | -45.00 | 403.06 |
| 2024-11-27 | 2024-12-16 |
CHTR241227P00385000
CHTR241227P00390000
|
3 | 390.00 | 385.00 | 1.70 | -435.00 | 348.65 |
| 2024-12-17 | 2025-01-03 |
CHTR250117P00360000
CHTR250117P00370000
|
1 | 370.00 | 360.00 | 4.10 | -85.00 | 351.37 |
| 2025-01-13 | 2025-01-30 |
CHTR250207P00335000
CHTR250207P00340000
|
3 | 340.00 | 335.00 | 2.20 | -60.00 | 347.84 |
| 2025-01-31 | 2025-02-18 |
CHTR250228P00340000
CHTR250228P00345000
|
3 | 345.00 | 340.00 | 2.20 | 487.500 | 363.57 |
| 2025-02-18 | 2025-03-07 |
CHTR250321P00350000
CHTR250321P00360000
|
1 | 360.00 | 350.00 | 3.75 | 85.00 | 363.81 |
| 2025-03-07 | 2025-03-24 |
CHTR250404P00375000
CHTR250404P00380000
|
3 | 380.00 | 375.00 | 2.20 | -330.00 | 338.29 |
| 2025-03-28 | 2025-04-14 |
CHTR250425P00365000
CHTR250425P00370000
|
3 | 370.00 | 365.00 | 1.95 | -555.00 | 373.65 |
| 2025-04-15 | 2025-05-02 |
CHTR250516P00330000
CHTR250516P00340000
|
1 | 340.00 | 330.00 | 3.90 | 445.000 | 427.25 |
| 2025-05-09 | 2025-05-27 |
CHTR250606P00395000
CHTR250606P00400000
|
3 | 400.00 | 395.00 | 2.15 | 322.500 | 396.45 |
| 2025-05-27 | 2025-06-13 |
CHTR250627P00405000
CHTR250627P00410000
|
2 | 410.00 | 405.00 | 1.60 | -230.00 | 400.97 |
| 2025-06-13 | 2025-06-30 |
CHTR250711P00385000
CHTR250711P00390000
|
3 | 390.00 | 385.00 | 2.20 | 802.500 | 392.2 |
| 2025-07-03 | 2025-07-21 |
CHTR250801P00415000
CHTR250801P00420000
|
3 | 420.00 | 415.00 | 2.25 | -705.00 | 264.69 |
| 2025-07-25 | 2025-08-11 |
CHTR250822P00305000
CHTR250822P00310000
|
3 | 310.00 | 305.00 | 2.00 | -945.00 | 0 |