| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-21 | 2011-11-17 |
CHTR111119P00045000
CHTR111119P00050000
|
3 | 50.00 | 45.00 | 1.950 | 585.000 | 52.91 |
| 2012-09-25 | 2012-10-22 |
CHTR121020P00070000
CHTR121020P00075000
|
2 | 75.00 | 70.00 | 1.600 | 0 | 78.54 |
| 2013-02-13 | 2013-03-12 |
CHTR130316P00075000
CHTR130316P00080000
|
3 | 80.00 | 75.00 | 1.850 | 577.500 | 90.09 |
| 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 |
| 2013-08-27 | 2013-09-23 |
CHTR130921P00115000
CHTR130921P00120000
|
3 | 120.00 | 115.00 | 1.725 | 0 | 133.84 |
| 2013-09-24 | 2013-10-21 |
CHTR131019P00125000
CHTR131019P00130000
|
3 | 130.00 | 125.00 | 1.675 | 0 | 137.31 |
| 2013-10-21 | 2013-11-18 |
CHTR131116P00130000
CHTR131116P00135000
|
2 | 135.00 | 130.00 | 1.450 | -1000.00 | 128.69 |
| 2013-11-20 | 2013-12-17 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.590 | 268.000 | 130.02 |
| 2013-12-18 | 2014-01-14 |
CHTR140118P00125000
CHTR140118P00130000
|
3 | 130.00 | 125.00 | 1.875 | 525.000 | 134.29 |
| 2014-01-22 | 2014-02-18 |
CHTR140222P00130000
CHTR140222P00135000
|
3 | 135.00 | 130.00 | 2.00 | -270.000 | 125.08 |
| 2014-02-19 | 2014-03-18 |
CHTR140322P00125000
CHTR140322P00130000
|
3 | 130.00 | 125.00 | 1.85 | -457.500 | 127.25 |
| 2014-03-19 | 2014-04-15 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.525 | -630.000 | 117.83 |
| 2014-04-16 | 2014-05-13 |
CHTR140517P00110000
CHTR140517P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 137.46 |
| 2014-05-23 | 2014-06-19 |
CHTR140621P00135000
CHTR140621P00140000
|
2 | 140.00 | 135.00 | 1.625 | 345.000 | 150.51 |
| 2014-06-20 | 2014-07-17 |
CHTR140719P00145000
CHTR140719P00150000
|
3 | 150.00 | 145.00 | 1.775 | 337.500 | 164.15 |
| 2014-07-21 | 2014-08-18 |
CHTR140816P00155000
CHTR140816P00160000
|
2 | 160.00 | 155.00 | 1.475 | -878.00 | 155.61 |
| 2014-08-20 | 2014-09-16 |
CHTR140920P00150000
CHTR140920P00155000
|
3 | 155.00 | 150.00 | 1.75 | 495.00 | 162.42 |
| 2014-09-18 | 2014-10-15 |
CHTR141018P00155000
CHTR141018P00160000
|
2 | 160.00 | 155.00 | 1.525 | -695.000 | 143.8 |
| 2014-10-22 | 2014-11-18 |
CHTR141122P00145000
CHTR141122P00150000
|
3 | 150.00 | 145.00 | 1.825 | 465.000 | 160.29 |
| 2014-11-19 | 2014-12-16 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.650 | 290.000 | 164.63 |
| 2014-12-17 | 2015-01-13 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.65 | 705.000 | 161.11 |
| 2015-01-20 | 2015-02-17 |
CHTR150220P00150000
CHTR150220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 682.500 | 175.89 |
| 2015-02-17 | 2015-03-16 |
CHTR150320P00170000
CHTR150320P00175000
|
3 | 175.00 | 170.00 | 1.675 | 495.000 | 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 |
CHTR150515P00185000
CHTR150515P00190000
|
3 | 190.00 | 185.00 | 2.10 | -705.00 | 181.2 |
| 2015-05-19 | 2015-06-15 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 1.95 | -630.00 | 169.67 |
| 2015-06-16 | 2015-07-13 |
CHTR150717P00165000
CHTR150717P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.000 | 185.67 |
| 2015-07-21 | 2015-08-17 |
CHTR150821P00180000
CHTR150821P00185000
|
3 | 185.00 | 180.00 | 2.15 | 322.500 | 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 |
CHTR151016P00180000
CHTR151016P00185000
|
2 | 185.00 | 180.00 | 1.65 | 25.000 | 187.27 |
| 2015-10-20 | 2015-11-16 |
CHTR151120P00180000
CHTR151120P00185000
|
3 | 185.00 | 180.00 | 1.90 | 112.500 | 186.48 |
| 2015-11-17 | 2015-12-14 |
CHTR151218P00180000
CHTR151218P00185000
|
3 | 185.00 | 180.00 | 2.15 | -615.00 | 178.29 |
| 2015-12-15 | 2016-01-11 |
CHTR160115P00170000
CHTR160115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 90.00 | 165.08 |
| 2016-01-19 | 2016-02-16 |
CHTR160219P00160000
CHTR160219P00165000
|
3 | 165.00 | 160.00 | 1.70 | 232.500 | 173.57 |
| 2016-02-16 | 2016-03-14 |
CHTR160318P00165000
CHTR160318P00170000
|
3 | 170.00 | 165.00 | 2.35 | 690.000 | 201 |
| 2016-03-15 | 2016-04-11 |
CHTR160415P00180000
CHTR160415P00185000
|
3 | 185.00 | 180.00 | 1.80 | 397.500 | 203.06 |
| 2016-04-19 | 2016-05-16 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 1.80 | 405.000 | 233.11 |
| 2016-05-17 | 2016-06-13 |
CHTR160617P00195000
CHTR160617P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 221.05 |
| 2016-06-13 | 2016-07-08 |
CHTR160708P00220000
CHTR160708P00222500
|
6 | 222.50 | 220.00 | 0.95 | 555.000 | 237.17 |
| 2016-07-11 | 2016-08-05 |
CHTR160805P00237500
CHTR160805P00240000
|
7 | 240.00 | 237.50 | 1.20 | -1015.00 | 234.79 |
| 2016-08-05 | 2016-09-01 |
CHTR160902P00232500
CHTR160902P00235000
|
6 | 235.00 | 232.50 | 0.95 | 570.000 | 271.79 |
| 2016-09-01 | 2016-09-28 |
CHTR160930P00265000
CHTR160930P00267500
|
6 | 267.50 | 265.00 | 1.05 | 570.000 | 269.97 |
| 2016-09-28 | 2016-10-25 |
CHTR161028P00272500
CHTR161028P00275000
|
6 | 275.00 | 272.50 | 1.00 | -930.00 | 249.25 |
| 2016-10-26 | 2016-11-22 |
CHTR161125P00245000
CHTR161125P00247500
|
6 | 247.50 | 245.00 | 0.95 | 525.000 | 275.5 |
| 2016-11-23 | 2016-12-20 |
CHTR161223P00270000
CHTR161223P00272500
|
7 | 272.50 | 270.00 | 1.15 | 700.000 | 290.43 |
| 2016-12-20 | 2017-01-17 |
CHTR170120P00287500
CHTR170120P00290000
|
6 | 290.00 | 287.50 | 1.05 | 600.000 | 308.44 |
| 2017-01-17 | 2017-02-13 |
CHTR170217P00300000
CHTR170217P00305000
|
3 | 305.00 | 300.00 | 2.05 | 472.500 | 326.55 |
| 2017-02-13 | 2017-03-10 |
CHTR170310P00320000
CHTR170310P00322500
|
6 | 322.50 | 320.00 | 0.95 | 555.000 | 323.48 |
| 2017-03-10 | 2017-04-06 |
CHTR170407P00320000
CHTR170407P00322500
|
6 | 322.50 | 320.00 | 1.00 | 645.000 | 330.65 |
| 2017-04-06 | 2017-05-03 |
CHTR170505P00335000
CHTR170505P00337500
|
7 | 337.50 | 335.00 | 1.20 | -910.00 | 334.78 |
| 2017-05-04 | 2017-05-31 |
CHTR170602P00320000
CHTR170602P00322500
|
7 | 322.50 | 320.00 | 1.20 | 507.500 | 353.03 |
| 2017-05-31 | 2017-06-27 |
CHTR170630P00342500
CHTR170630P00345000
|
7 | 345.00 | 342.50 | 1.20 | -910.00 | 336.85 |
| 2017-06-27 | 2017-07-24 |
CHTR170728P00327500
CHTR170728P00330000
|
7 | 330.00 | 327.50 | 1.15 | 647.500 | 370.26 |
| 2017-07-27 | 2017-08-23 |
CHTR170825P00365000
CHTR170825P00367500
|
6 | 367.50 | 365.00 | 1.05 | 540.000 | 388.79 |
| 2017-08-24 | 2017-09-20 |
CHTR170922P00387500
CHTR170922P00390000
|
7 | 390.00 | 387.50 | 1.10 | -1155.00 | 360.3 |
| 2017-09-20 | 2017-10-17 |
CHTR171020P00365000
CHTR171020P00367500
|
6 | 367.50 | 365.00 | 0.85 | -900.00 | 350.76 |
| 2017-10-17 | 2017-11-13 |
CHTR171117P00350000
CHTR171117P00355000
|
2 | 355.00 | 350.00 | 1.65 | -360.00 | 341.54 |
| 2017-11-13 | 2017-12-08 |
CHTR171208P00342500
CHTR171208P00345000
|
7 | 345.00 | 342.50 | 1.20 | -1155.00 | 324.5 |
| 2017-12-14 | 2018-01-10 |
CHTR180112P00327500
CHTR180112P00330000
|
7 | 330.00 | 327.50 | 1.10 | 857.500 | 354 |
| 2018-01-10 | 2018-02-06 |
CHTR180209P00350000
CHTR180209P00352500
|
7 | 352.50 | 350.00 | 1.15 | 822.500 | 349.43 |
| 2018-02-06 | 2018-03-05 |
CHTR180309P00367500
CHTR180309P00370000
|
7 | 370.00 | 367.50 | 1.10 | -665.00 | 347.59 |
| 2018-03-06 | 2018-04-12 |
CHTR180406P00335000
CHTR180406P00337500
|
6 | 337.50 | 335.00 | 0.95 | -1500.00 | 310.67 |
| 2018-04-13 | 2018-05-10 |
CHTR180511P00305000
CHTR180511P00307500
|
6 | 307.50 | 305.00 | 1.00 | -870.00 | 272.81 |
| 2018-05-10 | 2018-06-06 |
CHTR180608P00270000
CHTR180608P00272500
|
7 | 272.50 | 270.00 | 1.20 | 315.00 | 277.26 |
| 2018-06-07 | 2018-07-05 |
CHTR180706P00275000
CHTR180706P00277500
|
5 | 277.50 | 275.00 | 0.80 | 700.000 | 304.43 |
| 2018-07-19 | 2018-08-15 |
CHTR180817P00285000
CHTR180817P00290000
|
3 | 290.00 | 285.00 | 2.30 | 540.000 | 299.64 |
| 2018-08-15 | 2018-09-11 |
CHTR180914P00292500
CHTR180914P00295000
|
7 | 295.00 | 292.50 | 1.20 | 682.500 | 318.13 |
| 2018-09-11 | 2018-10-08 |
CHTR181012P00310000
CHTR181012P00312500
|
7 | 312.50 | 310.00 | 1.20 | 525.00 | 308.74 |
| 2018-10-08 | 2018-11-02 |
CHTR181102P00317500
CHTR181102P00320000
|
7 | 320.00 | 317.50 | 1.20 | 0.000 | 317.87 |
| 2018-11-05 | 2018-11-30 |
CHTR181130P00320000
CHTR181130P00322500
|
7 | 322.50 | 320.00 | 1.10 | 280.000 | 329.2 |
| 2018-11-30 | 2018-12-27 |
CHTR181228P00327500
CHTR181228P00330000
|
6 | 330.00 | 327.50 | 1.00 | -900.00 | 285.08 |
| 2018-12-27 | 2019-01-23 |
CHTR190125P00282500
CHTR190125P00285000
|
7 | 285.00 | 282.50 | 1.10 | -87.500 | 291.41 |
| 2019-01-23 | 2019-02-19 |
CHTR190222P00282500
CHTR190222P00285000
|
7 | 285.00 | 282.50 | 1.20 | 840.00 | 350.08 |
| 2019-02-20 | 2019-03-19 |
CHTR190322P00347500
CHTR190322P00350000
|
6 | 350.00 | 347.50 | 1.00 | 570.000 | 360.78 |
| 2019-03-19 | 2019-04-15 |
CHTR190418P00357500
CHTR190418P00360000
|
7 | 360.00 | 357.50 | 1.20 | -17.500 | 359.37 |
| 2019-04-15 | 2019-05-10 |
CHTR190510P00355000
CHTR190510P00357500
|
6 | 357.50 | 355.00 | 0.85 | -90.000 | 377.89 |
| 2019-05-13 | 2019-06-07 |
CHTR190607P00367500
CHTR190607P00370000
|
7 | 370.00 | 367.50 | 1.15 | 805.000 | 394.04 |
| 2019-06-07 | 2019-07-05 |
CHTR190705P00392500
CHTR190705P00395000
|
7 | 395.00 | 392.50 | 1.10 | 1102.500 | 401.68 |
| 2019-07-08 | 2019-08-02 |
CHTR190802P00397500
CHTR190802P00400000
|
7 | 400.00 | 397.50 | 1.10 | -875.00 | 384.66 |
| 2019-08-05 | 2019-08-30 |
CHTR190830P00377500
CHTR190830P00380000
|
6 | 380.00 | 377.50 | 1.05 | 630.00 | 409.59 |
| 2019-08-30 | 2019-09-26 |
CHTR190927P00407500
CHTR190927P00410000
|
6 | 410.00 | 407.50 | 0.95 | 180.00 | 406.21 |
| 2019-09-26 | 2019-10-23 |
CHTR191025P00410000
CHTR191025P00412500
|
7 | 412.50 | 410.00 | 1.10 | 490.000 | 462.19 |
| 2019-10-23 | 2019-11-19 |
CHTR191122P00435000
CHTR191122P00437500
|
6 | 437.50 | 435.00 | 1.00 | 990.000 | 468.5 |
| 2019-11-19 | 2019-12-16 |
CHTR191220P00477500
CHTR191220P00480000
|
7 | 480.00 | 477.50 | 1.10 | -805.00 | 476.22 |
| 2019-12-16 | 2020-01-10 |
CHTR200110P00467500
CHTR200110P00470000
|
6 | 470.00 | 467.50 | 0.95 | 570.000 | 505.03 |
| 2020-01-10 | 2020-02-06 |
CHTR200207P00502500
CHTR200207P00505000
|
7 | 505.00 | 502.50 | 1.10 | 822.500 | 525.21 |
| 2020-02-06 | 2020-03-04 |
CHTR200306P00525000
CHTR200306P00527500
|
6 | 527.50 | 525.00 | 0.95 | -180.00 | 496.72 |
| 2020-03-04 | 2020-03-31 |
CHTR200403P00520000
CHTR200403P00522500
|
7 | 522.50 | 520.00 | 1.10 | -1260.00 | 433.8 |
| 2020-04-08 | 2020-05-05 |
CHTR200508P00460000
CHTR200508P00465000
|
3 | 465.00 | 460.00 | 2.10 | 90.000 | 515.28 |
| 2020-05-07 | 2020-06-03 |
CHTR200605P00510000
CHTR200605P00515000
|
3 | 515.00 | 510.00 | 1.95 | 592.500 | 530.72 |
| 2020-06-03 | 2020-06-30 |
CHTR200702P00540000
CHTR200702P00545000
|
3 | 545.00 | 540.00 | 1.95 | -600.00 | 517.69 |
| 2020-06-30 | 2020-07-27 |
CHTR200731P00505000
CHTR200731P00510000
|
3 | 510.00 | 505.00 | 2.10 | 577.500 | 580 |
| 2020-07-27 | 2020-08-21 |
CHTR200821P00555000
CHTR200821P00560000
|
3 | 560.00 | 555.00 | 2.15 | 645.00 | 613.96 |
| 2020-08-21 | 2020-09-17 |
CHTR200918P00605000
CHTR200918P00610000
|
3 | 610.00 | 605.00 | 2.35 | 615.000 | 625.25 |
| 2020-09-17 | 2020-10-14 |
CHTR201016P00615000
CHTR201016P00620000
|
3 | 620.00 | 615.00 | 1.90 | 472.500 | 633.92 |
| 2020-10-21 | 2020-11-17 |
CHTR201120P00600000
CHTR201120P00605000
|
3 | 605.00 | 600.00 | 2.25 | 592.500 | 655.41 |
| 2020-11-20 | 2020-12-17 |
CHTR201218P00650000
CHTR201218P00655000
|
3 | 655.00 | 650.00 | 2.45 | -52.500 | 652 |
| 2020-12-17 | 2021-01-13 |
CHTR210115P00650000
CHTR210115P00655000
|
3 | 655.00 | 650.00 | 1.95 | -1005.00 | 628.91 |
| 2021-01-13 | 2021-02-09 |
CHTR210212P00617500
CHTR210212P00620000
|
6 | 620.00 | 617.50 | 0.95 | 90.00 | 613.45 |
| 2021-02-18 | 2021-03-17 |
CHTR210319P00610000
CHTR210319P00615000
|
3 | 615.00 | 610.00 | 2.05 | -30.00 | 629.74 |
| 2021-03-17 | 2021-04-13 |
CHTR210416P00635000
CHTR210416P00640000
|
3 | 640.00 | 635.00 | 1.75 | -795.00 | 644.37 |
| 2021-04-20 | 2021-05-17 |
CHTR210521P00645000
CHTR210521P00650000
|
3 | 650.00 | 645.00 | 2.35 | 817.500 | 692.52 |
| 2021-05-18 | 2021-06-14 |
CHTR210618P00680000
CHTR210618P00685000
|
3 | 685.00 | 680.00 | 2.20 | 225.00 | 685.6 |
| 2021-06-15 | 2021-07-12 |
CHTR210716P00670000
CHTR210716P00680000
|
1 | 680.00 | 670.00 | 3.65 | 350.00 | 709.99 |
| 2021-07-12 | 2021-08-06 |
CHTR210806P00717500
CHTR210806P00720000
|
7 | 720.00 | 717.50 | 1.10 | 2222.500 | 770.09 |
| 2021-08-06 | 2021-09-02 |
CHTR210903P00760000
CHTR210903P00770000
|
1 | 770.00 | 760.00 | 4.65 | 460.00 | 811.33 |
| 2021-09-02 | 2021-09-29 |
CHTR211001P00810000
CHTR211001P00820000
|
1 | 820.00 | 810.00 | 4.30 | -570.00 | 738.08 |
| 2021-09-29 | 2021-10-26 |
CHTR211029P00720000
CHTR211029P00730000
|
1 | 730.00 | 720.00 | 4.40 | 0.00 | 674.89 |
| 2021-10-27 | 2021-11-23 |
CHTR211126P00700000
CHTR211126P00710000
|
1 | 710.00 | 700.00 | 3.30 | -680.00 | 672.87 |
| 2021-11-23 | 2021-12-20 |
CHTR211223P00660000
CHTR211223P00670000
|
1 | 670.00 | 660.00 | 3.55 | -430.00 | 648.3 |
| 2021-12-20 | 2022-01-14 |
CHTR220114P00630000
CHTR220114P00640000
|
1 | 640.00 | 630.00 | 3.55 | -645.00 | 607.69 |
| 2022-01-18 | 2022-02-14 |
CHTR220218P00570000
CHTR220218P00580000
|
1 | 580.00 | 570.00 | 4.55 | 370.000 | 596.83 |
| 2022-02-15 | 2022-03-14 |
CHTR220318P00600000
CHTR220318P00610000
|
1 | 610.00 | 600.00 | 4.35 | -615.00 | 577.32 |
| 2022-03-14 | 2022-04-11 |
CHTR220414P00550000
CHTR220414P00560000
|
1 | 560.00 | 550.00 | 3.95 | -20.00 | 555.32 |
| 2022-04-12 | 2022-05-09 |
CHTR220513P00545000
CHTR220513P00550000
|
3 | 550.00 | 545.00 | 2.30 | -810.00 | 471.39 |
| 2022-05-09 | 2022-06-03 |
CHTR220603P00460000
CHTR220603P00465000
|
3 | 465.00 | 460.00 | 2.40 | 105.00 | 491.07 |
| 2022-06-06 | 2022-07-01 |
CHTR220701P00480000
CHTR220701P00485000
|
3 | 485.00 | 480.00 | 2.40 | -172.500 | 480.92 |
| 2022-07-05 | 2022-08-01 |
CHTR220805P00475000
CHTR220805P00480000
|
3 | 480.00 | 475.00 | 2.05 | -810.00 | 462.98 |
| 2022-08-03 | 2022-08-30 |
CHTR220902P00450000
CHTR220902P00455000
|
3 | 455.00 | 450.00 | 1.90 | -840.00 | 407.14 |
| 2022-09-02 | 2022-09-29 |
CHTR220930P00400000
CHTR220930P00405000
|
3 | 405.00 | 400.00 | 2.00 | -1035.00 | 303.35 |
| 2022-09-29 | 2022-10-26 |
CHTR221028P00310000
CHTR221028P00315000
|
3 | 315.00 | 310.00 | 2.35 | 540.000 | 368.24 |
| 2022-10-26 | 2022-11-22 |
CHTR221125P00340000
CHTR221125P00345000
|
3 | 345.00 | 340.00 | 2.20 | 240.00 | 390.11 |
| 2022-11-22 | 2022-12-19 |
CHTR221223P00380000
CHTR221223P00385000
|
3 | 385.00 | 380.00 | 1.80 | -960.00 | 333.92 |
| 2022-12-19 | 2023-01-13 |
CHTR230113P00300000
CHTR230113P00305000
|
3 | 305.00 | 300.00 | 2.35 | 705.000 | 388.47 |
| 2023-01-17 | 2023-02-13 |
CHTR230217P00380000
CHTR230217P00390000
|
1 | 390.00 | 380.00 | 4.20 | 187.500 | 395.62 |
| 2023-02-13 | 2023-03-10 |
CHTR230310P00395000
CHTR230310P00400000
|
3 | 400.00 | 395.00 | 2.20 | -765.00 | 329.49 |
| 2023-03-10 | 2023-04-06 |
CHTR230406P00325000
CHTR230406P00330000
|
3 | 330.00 | 325.00 | 2.25 | 667.500 | 350.27 |
| 2023-04-06 | 2023-05-03 |
CHTR230505P00345000
CHTR230505P00350000
|
3 | 350.00 | 345.00 | 2.20 | 427.500 | 350.85 |
| 2023-05-03 | 2023-05-30 |
CHTR230602P00350000
CHTR230602P00355000
|
3 | 355.00 | 350.00 | 1.75 | -915.00 | 329.32 |
| 2023-05-30 | 2023-06-26 |
CHTR230630P00330000
CHTR230630P00335000
|
3 | 335.00 | 330.00 | 2.45 | 262.500 | 367.37 |
| 2023-06-26 | 2023-07-21 |
CHTR230721P00335000
CHTR230721P00337500
|
7 | 337.50 | 335.00 | 1.20 | 840.00 | 394.47 |
| 2023-07-21 | 2023-08-17 |
CHTR230818P00380000
CHTR230818P00390000
|
1 | 390.00 | 380.00 | 3.90 | 465.000 | 420.47 |
| 2023-08-17 | 2023-09-13 |
CHTR230915P00410000
CHTR230915P00420000
|
1 | 420.00 | 410.00 | 3.30 | 322.500 | 447.95 |
| 2023-09-13 | 2023-10-10 |
CHTR231013P00435000
CHTR231013P00440000
|
3 | 440.00 | 435.00 | 2.30 | 322.500 | 449.27 |
| 2023-10-10 | 2023-11-06 |
CHTR231110P00440000
CHTR231110P00445000
|
3 | 445.00 | 440.00 | 1.80 | -795.00 | 409.81 |
| 2023-11-06 | 2023-12-01 |
CHTR231201P00410000
CHTR231201P00415000
|
3 | 415.00 | 410.00 | 1.85 | -1365.00 | 401.87 |
| 2023-12-01 | 2023-12-28 |
CHTR231229P00395000
CHTR231229P00400000
|
3 | 400.00 | 395.00 | 2.05 | -1177.500 | 388.68 |
| 2023-12-28 | 2024-01-24 |
CHTR240126P00390000
CHTR240126P00395000
|
3 | 395.00 | 390.00 | 2.40 | -750.00 | 377.07 |
| 2024-01-25 | 2024-02-21 |
CHTR240223P00365000
CHTR240223P00370000
|
3 | 370.00 | 365.00 | 2.30 | -885.00 | 299.42 |
| 2024-02-21 | 2024-03-19 |
CHTR240322P00280000
CHTR240322P00285000
|
3 | 285.00 | 280.00 | 2.00 | 487.500 | 290.6 |
| 2024-03-19 | 2024-04-15 |
CHTR240419P00297500
CHTR240419P00300000
|
7 | 300.00 | 297.50 | 1.20 | -665.00 | 265.21 |
| 2024-04-15 | 2024-05-10 |
CHTR240510P00255000
CHTR240510P00260000
|
3 | 260.00 | 255.00 | 2.40 | 450.000 | 275.55 |
| 2024-05-14 | 2024-06-10 |
CHTR240614P00275000
CHTR240614P00280000
|
3 | 280.00 | 275.00 | 2.15 | -180.00 | 276.26 |
| 2024-06-10 | 2024-07-05 |
CHTR240705P00270000
CHTR240705P00275000
|
3 | 275.00 | 270.00 | 2.15 | 832.500 | 301.79 |
| 2024-07-05 | 2024-08-01 |
CHTR240802P00300000
CHTR240802P00305000
|
3 | 305.00 | 300.00 | 2.40 | 195.00 | 373.16 |
| 2024-08-01 | 2024-08-28 |
CHTR240830P00375000
CHTR240830P00380000
|
3 | 380.00 | 375.00 | 2.45 | -810.00 | 347.54 |
| 2024-08-28 | 2024-09-24 |
CHTR240927P00350000
CHTR240927P00355000
|
3 | 355.00 | 350.00 | 2.05 | -1095.00 | 326.22 |
| 2024-09-24 | 2024-10-21 |
CHTR241025P00320000
CHTR241025P00325000
|
3 | 325.00 | 320.00 | 2.40 | -840.00 | 336 |
| 2024-10-22 | 2024-11-18 |
CHTR241122P00325000
CHTR241122P00330000
|
3 | 330.00 | 325.00 | 2.20 | 615.00 | 388.27 |
| 2024-11-18 | 2024-12-13 |
CHTR241213P00380000
CHTR241213P00385000
|
3 | 385.00 | 380.00 | 2.30 | -45.00 | 379.78 |
| 2024-12-13 | 2025-01-10 |
CHTR250110P00375000
CHTR250110P00380000
|
3 | 380.00 | 375.00 | 2.15 | -855.00 | 334.89 |
| 2025-01-13 | 2025-02-07 |
CHTR250207P00335000
CHTR250207P00340000
|
3 | 340.00 | 335.00 | 2.20 | 690.000 | 347.84 |
| 2025-02-10 | 2025-03-07 |
CHTR250307P00340000
CHTR250307P00345000
|
3 | 345.00 | 340.00 | 2.35 | 1147.500 | 379.52 |
| 2025-03-07 | 2025-04-04 |
CHTR250404P00375000
CHTR250404P00380000
|
3 | 380.00 | 375.00 | 2.20 | -840.00 | 338.29 |
| 2025-04-07 | 2025-05-02 |
CHTR250502P00330000
CHTR250502P00335000
|
3 | 335.00 | 330.00 | 2.40 | 570.000 | 385 |
| 2025-05-09 | 2025-06-05 |
CHTR250606P00395000
CHTR250606P00400000
|
3 | 400.00 | 395.00 | 2.15 | -307.500 | 396.45 |
| 2025-06-05 | 2025-07-02 |
CHTR250703P00385000
CHTR250703P00390000
|
3 | 390.00 | 385.00 | 2.20 | 1177.500 | 416.97 |
| 2025-07-03 | 2025-07-30 |
CHTR250801P00415000
CHTR250801P00420000
|
3 | 420.00 | 415.00 | 2.25 | -825.00 | 264.69 |