| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-07-29 |
CHTR130817P00105000
CHTR130817P00110000
|
2 | 110.00 | 105.00 | 0.650 | 145.000 | 122.6 |
| 2013-09-11 | 2013-09-30 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 0.80 | 155.000 | 137.31 |
| 2014-02-14 | 2014-03-03 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.525 | 40.000 | 127.25 |
| 2014-07-11 | 2014-07-28 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 0.975 | 170.000 | 155.61 |
| 2014-10-15 | 2014-11-03 |
CHTR141122P00120000
CHTR141122P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.00 | 160.29 |
| 2014-11-18 | 2014-12-05 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 0.650 | 135.000 | 164.63 |
| 2015-01-13 | 2015-01-30 |
CHTR150220P00145000
CHTR150220P00150000
|
2 | 150.00 | 145.00 | 1.10 | -160.00 | 175.89 |
| 2015-02-11 | 2015-03-02 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 0.825 | 150.000 | 189.01 |
| 2015-06-12 | 2015-06-29 |
CHTR150717P00155000
CHTR150717P00160000
|
2 | 160.00 | 155.00 | 0.81 | 57.000 | 185.67 |
| 2015-09-08 | 2015-09-25 |
CHTR151016P00165000
CHTR151016P00170000
|
2 | 170.00 | 165.00 | 0.850 | 215.000 | 187.27 |
| 2015-11-13 | 2015-11-30 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 0.775 | 135.000 | 178.29 |
| 2015-12-08 | 2015-12-28 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 0.89 | 73.000 | 165.08 |
| 2016-01-15 | 2016-02-01 |
CHTR160219P00140000
CHTR160219P00145000
|
2 | 145.00 | 140.00 | 0.75 | 115.000 | 173.57 |
| 2016-02-12 | 2016-02-29 |
CHTR160318P00140000
CHTR160318P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.000 | 201 |
| 2016-04-13 | 2016-05-02 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 0.80 | 210.00 | 233.11 |
| 2016-06-13 | 2016-06-30 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 0.80 | 140.00 | 234.98 |
| 2016-07-18 | 2016-08-04 |
CHTR160819P00212500
CHTR160819P00215000
|
5 | 215.00 | 212.50 | 0.575 | 62.500 | 252.63 |
| 2016-08-08 | 2016-08-25 |
CHTR160909P00215000
CHTR160909P00217500
|
5 | 217.50 | 215.00 | 0.525 | 112.500 | 264.12 |
| 2016-08-26 | 2016-09-12 |
CHTR160930P00230000
CHTR160930P00232500
|
5 | 232.50 | 230.00 | 0.675 | 275.000 | 269.97 |
| 2016-09-21 | 2016-10-10 |
CHTR161028P00247500
CHTR161028P00250000
|
4 | 250.00 | 247.50 | 0.400 | -50.000 | 249.25 |
| 2016-10-10 | 2016-10-27 |
CHTR161111P00242500
CHTR161111P00245000
|
4 | 245.00 | 242.50 | 0.45 | -400.00 | 272.44 |
| 2016-10-28 | 2016-11-14 |
CHTR161202P00225000
CHTR161202P00227500
|
4 | 227.50 | 225.00 | 0.475 | 190.000 | 266.67 |
| 2016-11-14 | 2016-12-01 |
CHTR161216P00235000
CHTR161216P00240000
|
2 | 240.00 | 235.00 | 0.825 | 235.000 | 288.44 |
| 2016-12-01 | 2016-12-19 |
CHTR170106P00247500
CHTR170106P00250000
|
4 | 250.00 | 247.50 | 0.475 | 160.000 | 298.16 |
| 2016-12-20 | 2017-01-06 |
CHTR170127P00262500
CHTR170127P00265000
|
5 | 265.00 | 262.50 | 0.55 | 212.500 | 323.55 |
| 2017-01-20 | 2017-02-06 |
CHTR170224P00282500
CHTR170224P00285000
|
5 | 285.00 | 282.50 | 0.500 | 425.000 | 326.75 |
| 2017-02-08 | 2017-02-27 |
CHTR170317P00295000
CHTR170317P00300000
|
2 | 300.00 | 295.00 | 0.875 | 115.000 | 325.81 |
| 2017-03-01 | 2017-03-20 |
CHTR170407P00300000
CHTR170407P00302500
|
5 | 302.50 | 300.00 | 0.575 | -275.000 | 330.65 |
| 2017-03-21 | 2017-04-07 |
CHTR170428P00295000
CHTR170428P00297500
|
5 | 297.50 | 295.00 | 0.65 | 312.500 | 345.16 |
| 2017-04-12 | 2017-05-01 |
CHTR170519P00305000
CHTR170519P00310000
|
2 | 310.00 | 305.00 | 0.95 | 190.000 | 315.78 |
| 2017-05-01 | 2017-05-18 |
CHTR170602P00317500
CHTR170602P00320000
|
5 | 320.00 | 317.50 | 0.575 | -437.500 | 353.03 |
| 2017-05-24 | 2017-06-12 |
CHTR170630P00300000
CHTR170630P00302500
|
4 | 302.50 | 300.00 | 0.425 | 90.000 | 336.85 |
| 2017-06-13 | 2017-06-30 |
CHTR170721P00310000
CHTR170721P00315000
|
2 | 315.00 | 310.00 | 0.800 | 5.000 | 350.07 |
| 2017-07-05 | 2017-07-24 |
CHTR170811P00305000
CHTR170811P00307500
|
4 | 307.50 | 305.00 | 0.475 | 110.000 | 394.49 |
| 2017-07-24 | 2017-08-10 |
CHTR170825P00320000
CHTR170825P00322500
|
4 | 322.50 | 320.00 | 0.425 | 180.000 | 388.79 |
| 2017-08-10 | 2017-08-28 |
CHTR170915P00360000
CHTR170915P00365000
|
2 | 365.00 | 360.00 | 1.125 | 120.000 | 369.47 |
| 2017-08-28 | 2017-09-14 |
CHTR170929P00355000
CHTR170929P00360000
|
2 | 360.00 | 355.00 | 0.975 | -80.000 | 363.42 |
| 2017-09-15 | 2017-10-02 |
CHTR171020P00335000
CHTR171020P00340000
|
2 | 340.00 | 335.00 | 0.75 | 60.000 | 350.76 |
| 2017-10-02 | 2017-10-19 |
CHTR171103P00335000
CHTR171103P00337500
|
5 | 337.50 | 335.00 | 0.575 | 187.500 | 335.43 |
| 2017-10-19 | 2017-11-06 |
CHTR171124P00322500
CHTR171124P00325000
|
5 | 325.00 | 322.50 | 0.55 | 187.500 | 328.98 |
| 2017-11-08 | 2017-11-27 |
CHTR171215P00300000
CHTR171215P00305000
|
2 | 305.00 | 300.00 | 0.850 | -30.000 | 322.31 |
| 2017-11-30 | 2017-12-18 |
CHTR180105P00297500
CHTR180105P00300000
|
4 | 300.00 | 297.50 | 0.450 | 90.000 | 350.88 |
| 2017-12-18 | 2018-01-04 |
CHTR180119P00297500
CHTR180119P00300000
|
4 | 300.00 | 297.50 | 0.425 | 170.000 | 366.05 |
| 2018-01-04 | 2018-01-22 |
CHTR180209P00317500
CHTR180209P00320000
|
4 | 320.00 | 317.50 | 0.425 | 130.000 | 349.43 |
| 2018-01-23 | 2018-02-09 |
CHTR180302P00335000
CHTR180302P00337500
|
5 | 337.50 | 335.00 | 0.60 | -75.00 | 332.75 |
| 2018-02-09 | 2018-02-26 |
CHTR180316P00310000
CHTR180316P00315000
|
2 | 315.00 | 310.00 | 1.30 | 200.00 | 342.17 |
| 2018-02-27 | 2018-03-16 |
CHTR180406P00320000
CHTR180406P00325000
|
2 | 325.00 | 320.00 | 0.875 | -40.000 | 310.67 |
| 2018-03-16 | 2018-04-12 |
CHTR180420P00310000
CHTR180420P00315000
|
2 | 315.00 | 310.00 | 0.850 | -420.000 | 310.94 |
| 2018-04-12 | 2018-04-30 |
CHTR180518P00275000
CHTR180518P00280000
|
2 | 280.00 | 275.00 | 1.00 | -590.00 | 270.17 |
| 2018-04-30 | 2018-05-17 |
CHTR180601P00245000
CHTR180601P00250000
|
2 | 250.00 | 245.00 | 0.875 | 135.000 | 261.87 |
| 2018-05-21 | 2018-06-07 |
CHTR180622P00245000
CHTR180622P00247500
|
5 | 247.50 | 245.00 | 0.500 | 237.500 | 299.3 |
| 2018-06-11 | 2018-06-28 |
CHTR180713P00260000
CHTR180713P00262500
|
4 | 262.50 | 260.00 | 0.45 | 160.00 | 304.84 |
| 2018-06-29 | 2018-07-16 |
CHTR180803P00265000
CHTR180803P00267500
|
4 | 267.50 | 265.00 | 0.45 | 140.000 | 303.66 |
| 2018-07-16 | 2018-08-02 |
CHTR180817P00270000
CHTR180817P00275000
|
2 | 275.00 | 270.00 | 0.85 | 105.000 | 299.64 |
| 2018-08-03 | 2018-08-20 |
CHTR180907P00280000
CHTR180907P00282500
|
4 | 282.50 | 280.00 | 0.400 | -220.000 | 305.19 |
| 2018-08-20 | 2018-09-06 |
CHTR180921P00275000
CHTR180921P00277500
|
5 | 277.50 | 275.00 | 0.500 | 150.000 | 332.59 |
| 2018-09-06 | 2018-09-24 |
CHTR181012P00280000
CHTR181012P00282500
|
4 | 282.50 | 280.00 | 0.450 | 180.000 | 308.74 |
| 2018-09-25 | 2018-10-12 |
CHTR181102P00295000
CHTR181102P00297500
|
5 | 297.50 | 295.00 | 0.575 | -37.500 | 317.87 |
| 2018-10-15 | 2018-11-01 |
CHTR181116P00280000
CHTR181116P00285000
|
2 | 285.00 | 280.00 | 1.175 | 215.000 | 328.54 |
| 2018-11-02 | 2018-11-19 |
CHTR181207P00287500
CHTR181207P00290000
|
5 | 290.00 | 287.50 | 0.50 | 150.00 | 315.7 |
| 2018-11-23 | 2018-12-10 |
CHTR181228P00277500
CHTR181228P00280000
|
4 | 280.00 | 277.50 | 0.450 | 130.000 | 285.08 |
| 2018-12-10 | 2018-12-27 |
CHTR190111P00287500
CHTR190111P00290000
|
4 | 290.00 | 287.50 | 0.425 | -230.000 | 294.54 |
| 2019-01-07 | 2019-01-24 |
CHTR190208P00270000
CHTR190208P00272500
|
5 | 272.50 | 270.00 | 0.525 | -112.500 | 344.16 |
| 2019-01-24 | 2019-02-11 |
CHTR190301P00257500
CHTR190301P00260000
|
4 | 260.00 | 257.50 | 0.40 | 150.000 | 346.58 |
| 2019-02-19 | 2019-03-08 |
CHTR190329P00322500
CHTR190329P00325000
|
4 | 325.00 | 322.50 | 0.450 | 40.000 | 346.91 |
| 2019-03-11 | 2019-03-28 |
CHTR190412P00317500
CHTR190412P00320000
|
5 | 320.00 | 317.50 | 0.625 | 262.500 | 356.05 |
| 2019-04-15 | 2019-05-02 |
CHTR190517P00320000
CHTR190517P00325000
|
2 | 325.00 | 320.00 | 0.90 | 170.00 | 386.41 |
| 2019-05-06 | 2019-05-23 |
CHTR190607P00352500
CHTR190607P00355000
|
4 | 355.00 | 352.50 | 0.40 | 30.000 | 394.04 |
| 2019-05-23 | 2019-06-10 |
CHTR190628P00350000
CHTR190628P00352500
|
5 | 352.50 | 350.00 | 0.55 | 250.000 | 395.18 |
| 2019-06-10 | 2019-06-27 |
CHTR190712P00370000
CHTR190712P00372500
|
5 | 372.50 | 370.00 | 0.625 | 312.500 | 414.31 |
| 2019-07-03 | 2019-07-22 |
CHTR190809P00367500
CHTR190809P00370000
|
5 | 370.00 | 367.50 | 0.50 | 137.500 | 379.57 |
| 2019-08-12 | 2019-08-29 |
CHTR190913P00350000
CHTR190913P00352500
|
5 | 352.50 | 350.00 | 0.500 | 237.500 | 425.52 |
| 2019-09-04 | 2019-09-23 |
CHTR191011P00390000
CHTR191011P00392500
|
4 | 392.50 | 390.00 | 0.40 | 110.000 | 423.16 |
| 2019-09-23 | 2019-10-10 |
CHTR191025P00387500
CHTR191025P00390000
|
4 | 390.00 | 387.50 | 0.425 | 170.000 | 462.19 |
| 2019-10-11 | 2019-10-28 |
CHTR191115P00385000
CHTR191115P00390000
|
2 | 390.00 | 385.00 | 0.825 | 150.000 | 475.6 |
| 2019-10-30 | 2019-11-18 |
CHTR191206P00440000
CHTR191206P00442500
|
4 | 442.50 | 440.00 | 0.45 | 60.00 | 467.85 |
| 2019-11-21 | 2019-12-09 |
CHTR191227P00445000
CHTR191227P00447500
|
4 | 447.50 | 445.00 | 0.45 | 140.000 | 483.69 |
| 2019-12-18 | 2020-01-06 |
CHTR200124P00440000
CHTR200124P00442500
|
4 | 442.50 | 440.00 | 0.400 | 120.000 | 504.67 |
| 2020-01-08 | 2020-01-27 |
CHTR200214P00462500
CHTR200214P00465000
|
5 | 465.00 | 462.50 | 0.60 | 125.00 | 534.89 |
| 2020-01-28 | 2020-02-14 |
CHTR200306P00455000
CHTR200306P00460000
|
2 | 460.00 | 455.00 | 0.80 | -35.000 | 496.72 |
| 2020-02-14 | 2020-03-02 |
CHTR200320P00500000
CHTR200320P00505000
|
2 | 505.00 | 500.00 | 0.925 | -465.000 | 371.7 |
| 2020-03-05 | 2020-03-23 |
CHTR200409P00450000
CHTR200409P00455000
|
2 | 455.00 | 450.00 | 0.80 | -840.00 | 466.64 |
| 2020-03-23 | 2020-04-09 |
CHTR200424P00330000
CHTR200424P00335000
|
2 | 335.00 | 330.00 | 0.85 | 170.00 | 508.55 |
| 2020-04-14 | 2020-05-01 |
CHTR200522P00430000
CHTR200522P00432500
|
5 | 432.50 | 430.00 | 0.50 | -612.500 | 512.9 |
| 2020-05-13 | 2020-06-01 |
CHTR200619P00445000
CHTR200619P00450000
|
2 | 450.00 | 445.00 | 0.95 | 150.00 | 536.67 |
| 2020-06-08 | 2020-06-25 |
CHTR200710P00495000
CHTR200710P00500000
|
2 | 500.00 | 495.00 | 0.85 | -240.00 | 537.92 |
| 2020-06-25 | 2020-07-13 |
CHTR200731P00460000
CHTR200731P00465000
|
2 | 465.00 | 460.00 | 1.00 | -25.000 | 580 |
| 2020-07-13 | 2020-07-30 |
CHTR200814P00480000
CHTR200814P00485000
|
2 | 485.00 | 480.00 | 1.00 | 155.000 | 604.99 |
| 2020-07-31 | 2020-08-17 |
CHTR200904P00530000
CHTR200904P00535000
|
2 | 535.00 | 530.00 | 0.975 | 385.000 | 604.02 |
| 2020-08-21 | 2020-09-08 |
CHTR200925P00570000
CHTR200925P00575000
|
2 | 575.00 | 570.00 | 1.25 | -60.00 | 614.23 |
| 2020-09-08 | 2020-09-25 |
CHTR201016P00545000
CHTR201016P00550000
|
2 | 550.00 | 545.00 | 0.95 | 130.00 | 633.92 |
| 2020-10-01 | 2020-10-19 |
CHTR201106P00570000
CHTR201106P00575000
|
2 | 575.00 | 570.00 | 1.05 | -300.00 | 644.49 |
| 2020-10-20 | 2020-11-06 |
CHTR201127P00540000
CHTR201127P00550000
|
1 | 550.00 | 540.00 | 1.60 | 137.500 | 642.8 |
| 2020-11-10 | 2020-11-27 |
CHTR201218P00570000
CHTR201218P00575000
|
2 | 575.00 | 570.00 | 0.95 | -20.00 | 652 |
| 2020-12-07 | 2020-12-24 |
CHTR210108P00635000
CHTR210108P00637500
|
5 | 637.50 | 635.00 | 0.525 | 62.500 | 634.38 |
| 2021-01-11 | 2021-01-28 |
CHTR210212P00575000
CHTR210212P00580000
|
2 | 580.00 | 575.00 | 1.25 | 280.000 | 613.45 |
| 2021-01-29 | 2021-02-16 |
CHTR210305P00550000
CHTR210305P00555000
|
2 | 555.00 | 550.00 | 1.30 | 110.00 | 624.03 |
| 2021-02-16 | 2021-03-05 |
CHTR210326P00560000
CHTR210326P00565000
|
2 | 565.00 | 560.00 | 0.95 | 130.000 | 631.75 |
| 2021-03-18 | 2021-04-05 |
CHTR210423P00575000
CHTR210423P00580000
|
2 | 580.00 | 575.00 | 0.975 | -305.000 | 657.54 |
| 2021-04-05 | 2021-04-22 |
CHTR210507P00550000
CHTR210507P00555000
|
2 | 555.00 | 550.00 | 0.825 | 155.000 | 693.44 |
| 2021-04-22 | 2021-05-10 |
CHTR210528P00600000
CHTR210528P00602500
|
5 | 602.50 | 600.00 | 0.600 | 300.000 | 694.53 |
| 2021-05-12 | 2021-06-01 |
CHTR210618P00615000
CHTR210618P00620000
|
2 | 620.00 | 615.00 | 0.85 | 200.000 | 685.6 |
| 2021-06-02 | 2021-06-21 |
CHTR210709P00635000
CHTR210709P00640000
|
2 | 640.00 | 635.00 | 0.825 | 335.000 | 736.47 |
| 2021-06-29 | 2021-07-16 |
CHTR210806P00655000
CHTR210806P00660000
|
2 | 660.00 | 655.00 | 1.05 | 130.00 | 770.09 |
| 2021-07-20 | 2021-08-06 |
CHTR210827P00650000
CHTR210827P00660000
|
1 | 660.00 | 650.00 | 2.20 | 215.000 | 807.18 |
| 2021-08-10 | 2021-08-27 |
CHTR210917P00715000
CHTR210917P00720000
|
2 | 720.00 | 715.00 | 0.85 | 525.000 | 763.48 |
| 2021-08-27 | 2021-09-13 |
CHTR211001P00750000
CHTR211001P00760000
|
1 | 760.00 | 750.00 | 1.65 | 45.00 | 738.08 |
| 2021-09-15 | 2021-10-04 |
CHTR211022P00700000
CHTR211022P00710000
|
1 | 710.00 | 700.00 | 1.65 | 70.00 | 730.93 |
| 2021-10-04 | 2021-10-21 |
CHTR211105P00670000
CHTR211105P00680000
|
1 | 680.00 | 670.00 | 1.80 | 7.500 | 689.32 |
| 2021-11-11 | 2021-11-29 |
CHTR211217P00640000
CHTR211217P00645000
|
2 | 645.00 | 640.00 | 0.85 | 70.00 | 650 |
| 2021-11-30 | 2021-12-17 |
CHTR220107P00580000
CHTR220107P00590000
|
1 | 590.00 | 580.00 | 1.50 | 147.500 | 610.49 |
| 2021-12-20 | 2022-01-06 |
CHTR220121P00595000
CHTR220121P00600000
|
2 | 600.00 | 595.00 | 0.85 | 60.00 | 569.69 |
| 2022-01-07 | 2022-01-24 |
CHTR220211P00550000
CHTR220211P00560000
|
1 | 560.00 | 550.00 | 2.00 | -145.00 | 604.73 |
| 2022-01-31 | 2022-02-17 |
CHTR220304P00540000
CHTR220304P00550000
|
1 | 550.00 | 540.00 | 2.675 | 205.000 | 549.93 |
| 2022-02-25 | 2022-03-14 |
CHTR220401P00540000
CHTR220401P00550000
|
1 | 550.00 | 540.00 | 1.55 | -175.00 | 561.68 |
| 2022-03-22 | 2022-04-08 |
CHTR220429P00510000
CHTR220429P00520000
|
1 | 520.00 | 510.00 | 1.85 | 15.00 | 428.49 |
| 2022-04-08 | 2022-04-25 |
CHTR220513P00495000
CHTR220513P00500000
|
2 | 500.00 | 495.00 | 1.00 | -290.00 | 471.39 |
| 2022-04-25 | 2022-05-12 |
CHTR220527P00445000
CHTR220527P00450000
|
2 | 450.00 | 445.00 | 1.15 | 50.00 | 509.94 |
| 2022-05-20 | 2022-06-06 |
CHTR220624P00425000
CHTR220624P00430000
|
2 | 430.00 | 425.00 | 1.20 | 155.000 | 463.12 |
| 2022-06-08 | 2022-06-27 |
CHTR220715P00430000
CHTR220715P00440000
|
1 | 440.00 | 430.00 | 2.15 | 20.00 | 476.6 |
| 2022-07-01 | 2022-07-18 |
CHTR220805P00425000
CHTR220805P00430000
|
2 | 430.00 | 425.00 | 0.80 | -40.00 | 462.98 |
| 2022-07-18 | 2022-08-04 |
CHTR220819P00420000
CHTR220819P00425000
|
2 | 425.00 | 420.00 | 0.85 | 40.000 | 454.46 |
| 2022-08-17 | 2022-09-06 |
CHTR220923P00420000
CHTR220923P00425000
|
2 | 425.00 | 420.00 | 0.90 | -320.00 | 321.66 |
| 2022-09-07 | 2022-09-26 |
CHTR221014P00360000
CHTR221014P00365000
|
2 | 365.00 | 360.00 | 0.90 | -760.00 | 323.31 |
| 2022-09-26 | 2022-10-13 |
CHTR221028P00250000
CHTR221028P00260000
|
1 | 260.00 | 250.00 | 1.825 | 145.000 | 368.24 |
| 2022-10-17 | 2022-11-03 |
CHTR221118P00280000
CHTR221118P00290000
|
1 | 290.00 | 280.00 | 1.80 | 125.00 | 374.38 |
| 2022-11-03 | 2022-11-21 |
CHTR221209P00300000
CHTR221209P00305000
|
2 | 305.00 | 300.00 | 1.05 | 185.000 | 380.57 |
| 2022-11-23 | 2022-12-12 |
CHTR221230P00340000
CHTR221230P00345000
|
2 | 345.00 | 340.00 | 1.10 | 235.000 | 339.1 |
| 2022-12-15 | 2023-01-03 |
CHTR230120P00270000
CHTR230120P00280000
|
1 | 280.00 | 270.00 | 1.65 | 177.500 | 396.11 |
| 2023-01-04 | 2023-01-23 |
CHTR230210P00310000
CHTR230210P00315000
|
2 | 315.00 | 310.00 | 1.25 | 250.00 | 396.94 |
| 2023-01-23 | 2023-02-09 |
CHTR230224P00350000
CHTR230224P00355000
|
2 | 355.00 | 350.00 | 0.85 | 110.00 | 374.81 |
| 2023-02-10 | 2023-02-27 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 2.10 | -10.00 | 350.01 |
| 2023-02-27 | 2023-03-16 |
CHTR230406P00335000
CHTR230406P00340000
|
2 | 340.00 | 335.00 | 1.00 | -130.00 | 350.27 |
| 2023-03-17 | 2023-04-03 |
CHTR230421P00300000
CHTR230421P00310000
|
1 | 310.00 | 300.00 | 1.65 | 125.00 | 332.71 |
| 2023-04-04 | 2023-04-21 |
CHTR230512P00305000
CHTR230512P00310000
|
2 | 310.00 | 305.00 | 1.10 | 30.00 | 338.09 |
| 2023-04-25 | 2023-05-12 |
CHTR230602P00285000
CHTR230602P00290000
|
2 | 290.00 | 285.00 | 0.90 | 105.000 | 329.32 |
| 2023-05-16 | 2023-06-02 |
CHTR230623P00300000
CHTR230623P00305000
|
2 | 305.00 | 300.00 | 1.05 | -55.000 | 326.28 |
| 2023-06-06 | 2023-06-23 |
CHTR230714P00295000
CHTR230714P00300000
|
2 | 300.00 | 295.00 | 1.175 | 190.000 | 375.47 |
| 2023-06-23 | 2023-07-10 |
CHTR230728P00290000
CHTR230728P00295000
|
2 | 295.00 | 290.00 | 1.200 | 215.000 | 396.8 |
| 2023-07-17 | 2023-08-03 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 1.65 | 225.000 | 420.47 |
| 2023-08-03 | 2023-08-21 |
CHTR230908P00390000
CHTR230908P00395000
|
2 | 395.00 | 390.00 | 0.90 | 120.000 | 422.42 |
| 2023-08-21 | 2023-09-07 |
CHTR230922P00385000
CHTR230922P00390000
|
2 | 390.00 | 385.00 | 0.80 | 85.000 | 445.21 |
| 2023-09-07 | 2023-09-25 |
CHTR231013P00380000
CHTR231013P00385000
|
2 | 385.00 | 380.00 | 0.90 | -60.000 | 449.27 |
| 2023-09-26 | 2023-10-13 |
CHTR231103P00385000
CHTR231103P00390000
|
2 | 390.00 | 385.00 | 1.20 | 155.000 | 420.11 |
| 2023-10-18 | 2023-11-06 |
CHTR231124P00400000
CHTR231124P00405000
|
2 | 405.00 | 400.00 | 0.80 | -70.00 | 405.92 |
| 2023-11-06 | 2023-11-24 |
CHTR231208P00380000
CHTR231208P00385000
|
2 | 385.00 | 380.00 | 0.725 | -10.000 | 367.55 |
| 2023-11-24 | 2023-12-11 |
CHTR231229P00375000
CHTR231229P00380000
|
2 | 380.00 | 375.00 | 1.10 | -350.00 | 388.68 |
| 2023-12-18 | 2024-01-04 |
CHTR240119P00355000
CHTR240119P00357500
|
4 | 357.50 | 355.00 | 0.40 | -80.000 | 371.1 |
| 2024-01-18 | 2024-02-05 |
CHTR240223P00325000
CHTR240223P00330000
|
2 | 330.00 | 325.00 | 1.225 | -525.000 | 299.42 |
| 2024-02-14 | 2024-03-04 |
CHTR240322P00255000
CHTR240322P00260000
|
2 | 260.00 | 255.00 | 0.70 | 85.000 | 290.6 |
| 2024-03-04 | 2024-03-21 |
CHTR240405P00250000
CHTR240405P00255000
|
2 | 255.00 | 250.00 | 1.25 | 310.00 | 267.49 |
| 2024-03-21 | 2024-04-08 |
CHTR240426P00260000
CHTR240426P00265000
|
2 | 265.00 | 260.00 | 0.725 | -435.000 | 254.61 |
| 2024-04-09 | 2024-04-26 |
CHTR240517P00230000
CHTR240517P00240000
|
1 | 240.00 | 230.00 | 1.80 | 0.00 | 273.02 |
| 2024-04-26 | 2024-05-13 |
CHTR240531P00225000
CHTR240531P00230000
|
2 | 230.00 | 225.00 | 0.775 | 395.000 | 287.12 |
| 2024-05-20 | 2024-06-06 |
CHTR240621P00250000
CHTR240621P00252500
|
4 | 252.50 | 250.00 | 0.425 | 110.000 | 290.35 |
| 2024-06-06 | 2024-06-24 |
CHTR240712P00250000
CHTR240712P00255000
|
2 | 255.00 | 250.00 | 0.85 | 300.000 | 311.04 |
| 2024-06-26 | 2024-07-15 |
CHTR240802P00255000
CHTR240802P00260000
|
2 | 260.00 | 255.00 | 0.95 | 115.000 | 373.16 |
| 2024-07-15 | 2024-08-01 |
CHTR240816P00280000
CHTR240816P00290000
|
1 | 290.00 | 280.00 | 2.35 | 55.00 | 353.31 |
| 2024-08-06 | 2024-08-23 |
CHTR240913P00315000
CHTR240913P00320000
|
2 | 320.00 | 315.00 | 1.225 | 180.000 | 340.17 |
| 2024-08-23 | 2024-09-09 |
CHTR240927P00315000
CHTR240927P00320000
|
2 | 320.00 | 315.00 | 0.85 | -90.00 | 326.22 |
| 2024-09-16 | 2024-10-03 |
CHTR241018P00300000
CHTR241018P00310000
|
1 | 310.00 | 300.00 | 2.150 | -102.500 | 325.61 |
| 2024-10-08 | 2024-10-25 |
CHTR241115P00280000
CHTR241115P00290000
|
1 | 290.00 | 280.00 | 1.70 | 62.500 | 389.57 |
| 2024-10-30 | 2024-11-18 |
CHTR241206P00285000
CHTR241206P00290000
|
2 | 290.00 | 285.00 | 0.800 | 160.000 | 403.06 |
| 2024-12-04 | 2024-12-23 |
CHTR250110P00360000
CHTR250110P00365000
|
2 | 365.00 | 360.00 | 1.150 | -120.000 | 334.89 |
| 2024-12-24 | 2025-01-10 |
CHTR250131P00310000
CHTR250131P00315000
|
2 | 315.00 | 310.00 | 0.80 | -100.00 | 345.49 |
| 2025-01-15 | 2025-02-03 |
CHTR250221P00300000
CHTR250221P00310000
|
1 | 310.00 | 300.00 | 1.65 | 47.500 | 361 |
| 2025-02-07 | 2025-02-24 |
CHTR250314P00315000
CHTR250314P00320000
|
2 | 320.00 | 315.00 | 1.225 | 370.000 | 351.5 |
| 2025-03-04 | 2025-03-21 |
CHTR250411P00330000
CHTR250411P00335000
|
2 | 335.00 | 330.00 | 0.875 | 0.000 | 334.38 |
| 2025-03-24 | 2025-04-10 |
CHTR250425P00330000
CHTR250425P00335000
|
2 | 335.00 | 330.00 | 0.80 | -500.00 | 373.65 |
| 2025-04-14 | 2025-05-01 |
CHTR250516P00280000
CHTR250516P00290000
|
1 | 290.00 | 280.00 | 1.45 | 140.00 | 427.25 |
| 2025-05-02 | 2025-05-19 |
CHTR250606P00350000
CHTR250606P00355000
|
2 | 355.00 | 350.00 | 0.925 | 110.000 | 396.45 |
| 2025-05-20 | 2025-06-06 |
CHTR250627P00385000
CHTR250627P00390000
|
2 | 390.00 | 385.00 | 1.10 | -350.00 | 400.97 |
| 2025-06-11 | 2025-06-30 |
CHTR250718P00360000
CHTR250718P00370000
|
1 | 370.00 | 360.00 | 1.875 | 142.500 | 382.08 |
| 2025-07-02 | 2025-07-21 |
CHTR250808P00365000
CHTR250808P00370000
|
2 | 370.00 | 365.00 | 1.30 | 30.00 | 256.57 |
| 2025-07-21 | 2025-08-07 |
CHTR250822P00345000
CHTR250822P00350000
|
2 | 350.00 | 345.00 | 0.85 | -830.00 | 0 |