| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-07-17 |
CHTR130817P00105000
CHTR130817P00110000
|
2 | 110.00 | 105.00 | 0.650 | 70.000 | 122.6 |
| 2013-09-11 | 2013-09-18 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 0.80 | 150.00 | 137.31 |
| 2014-02-14 | 2014-02-21 |
CHTR140322P00110000
CHTR140322P00115000
|
2 | 115.00 | 110.00 | 0.525 | 25.000 | 127.25 |
| 2014-07-11 | 2014-07-18 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 0.975 | 165.000 | 155.61 |
| 2014-10-15 | 2014-10-22 |
CHTR141122P00120000
CHTR141122P00125000
|
2 | 125.00 | 120.00 | 1.05 | 195.000 | 160.29 |
| 2014-11-18 | 2014-11-25 |
CHTR141220P00135000
CHTR141220P00140000
|
2 | 140.00 | 135.00 | 0.650 | 130.000 | 164.63 |
| 2015-01-13 | 2015-01-20 |
CHTR150220P00145000
CHTR150220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 195.000 | 175.89 |
| 2015-02-11 | 2015-02-18 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 0.825 | 125.000 | 189.01 |
| 2015-06-12 | 2015-06-19 |
CHTR150717P00155000
CHTR150717P00160000
|
2 | 160.00 | 155.00 | 0.81 | 72.00 | 185.67 |
| 2015-09-08 | 2015-09-15 |
CHTR151016P00165000
CHTR151016P00170000
|
2 | 170.00 | 165.00 | 0.850 | 280.000 | 187.27 |
| 2015-11-13 | 2015-11-20 |
CHTR151218P00160000
CHTR151218P00165000
|
2 | 165.00 | 160.00 | 0.775 | 145.000 | 178.29 |
| 2015-12-08 | 2015-12-15 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 0.89 | -62.00 | 165.08 |
| 2016-01-15 | 2016-01-22 |
CHTR160219P00140000
CHTR160219P00145000
|
2 | 145.00 | 140.00 | 0.75 | 140.000 | 173.57 |
| 2016-02-12 | 2016-02-19 |
CHTR160318P00140000
CHTR160318P00145000
|
2 | 145.00 | 140.00 | 0.85 | 60.00 | 201 |
| 2016-04-13 | 2016-04-20 |
CHTR160520P00175000
CHTR160520P00180000
|
2 | 180.00 | 175.00 | 0.80 | -85.000 | 233.11 |
| 2016-06-13 | 2016-06-20 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 0.80 | 65.000 | 234.98 |
| 2016-06-24 | 2016-07-01 |
CHTR160729P00190000
CHTR160729P00195000
|
2 | 195.00 | 190.00 | 1.100 | 305.000 | 234.87 |
| 2016-07-18 | 2016-07-25 |
CHTR160819P00212500
CHTR160819P00215000
|
5 | 215.00 | 212.50 | 0.575 | 300.000 | 252.63 |
| 2016-07-26 | 2016-08-02 |
CHTR160902P00215000
CHTR160902P00217500
|
5 | 217.50 | 215.00 | 0.675 | 125.000 | 271.79 |
| 2016-08-02 | 2016-08-09 |
CHTR160909P00212500
CHTR160909P00215000
|
5 | 215.00 | 212.50 | 0.60 | 425.00 | 264.12 |
| 2016-08-15 | 2016-08-22 |
CHTR160916P00235000
CHTR160916P00240000
|
2 | 240.00 | 235.00 | 0.70 | -50.00 | 265.94 |
| 2016-08-24 | 2016-08-31 |
CHTR160930P00232500
CHTR160930P00235000
|
5 | 235.00 | 232.50 | 0.50 | 175.000 | 269.97 |
| 2016-09-01 | 2016-09-08 |
CHTR161007P00247500
CHTR161007P00250000
|
4 | 250.00 | 247.50 | 0.425 | -160.000 | 266.97 |
| 2016-09-21 | 2016-09-28 |
CHTR161028P00247500
CHTR161028P00250000
|
4 | 250.00 | 247.50 | 0.400 | 40.000 | 249.25 |
| 2016-09-30 | 2016-10-07 |
CHTR161104P00245000
CHTR161104P00247500
|
5 | 247.50 | 245.00 | 0.60 | 100.000 | 250.23 |
| 2016-10-10 | 2016-10-17 |
CHTR161111P00242500
CHTR161111P00245000
|
4 | 245.00 | 242.50 | 0.45 | -20.000 | 272.44 |
| 2016-10-24 | 2016-10-31 |
CHTR161125P00235000
CHTR161125P00237500
|
5 | 237.50 | 235.00 | 0.675 | 125.000 | 275.5 |
| 2016-11-02 | 2016-11-09 |
CHTR161209P00227500
CHTR161209P00230000
|
5 | 230.00 | 227.50 | 0.525 | 262.500 | 278.81 |
| 2016-11-09 | 2016-11-16 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 0.925 | 45.000 | 288.44 |
| 2016-11-16 | 2016-11-23 |
CHTR161223P00237500
CHTR161223P00240000
|
5 | 240.00 | 237.50 | 0.550 | 50.000 | 290.43 |
| 2016-11-23 | 2016-11-30 |
CHTR161230P00247500
CHTR161230P00250000
|
5 | 250.00 | 247.50 | 0.525 | 75.000 | 287.92 |
| 2016-12-01 | 2016-12-08 |
CHTR170106P00247500
CHTR170106P00250000
|
4 | 250.00 | 247.50 | 0.475 | 100.000 | 298.16 |
| 2016-12-09 | 2016-12-16 |
CHTR170113P00250000
CHTR170113P00252500
|
4 | 252.50 | 250.00 | 0.425 | 130.000 | 298.43 |
| 2016-12-20 | 2016-12-27 |
CHTR170127P00262500
CHTR170127P00265000
|
5 | 265.00 | 262.50 | 0.55 | 100.00 | 323.55 |
| 2016-12-28 | 2017-01-04 |
CHTR170203P00262500
CHTR170203P00265000
|
5 | 265.00 | 262.50 | 0.575 | 187.500 | 328.71 |
| 2017-01-20 | 2017-01-27 |
CHTR170224P00282500
CHTR170224P00285000
|
5 | 285.00 | 282.50 | 0.500 | 200.000 | 326.75 |
| 2017-01-31 | 2017-02-07 |
CHTR170310P00295000
CHTR170310P00297500
|
4 | 297.50 | 295.00 | 0.450 | 120.000 | 323.48 |
| 2017-02-08 | 2017-02-15 |
CHTR170317P00295000
CHTR170317P00300000
|
2 | 300.00 | 295.00 | 0.875 | 45.000 | 325.81 |
| 2017-02-15 | 2017-02-22 |
CHTR170324P00297500
CHTR170324P00300000
|
5 | 300.00 | 297.50 | 0.525 | 87.500 | 325.35 |
| 2017-03-01 | 2017-03-08 |
CHTR170407P00300000
CHTR170407P00302500
|
5 | 302.50 | 300.00 | 0.575 | 275.000 | 330.65 |
| 2017-03-08 | 2017-03-15 |
CHTR170413P00297500
CHTR170413P00300000
|
4 | 300.00 | 297.50 | 0.40 | 110.000 | 330 |
| 2017-03-16 | 2017-03-23 |
CHTR170421P00300000
CHTR170421P00305000
|
2 | 305.00 | 300.00 | 0.90 | 25.000 | 338.48 |
| 2017-03-24 | 2017-03-31 |
CHTR170428P00300000
CHTR170428P00302500
|
4 | 302.50 | 300.00 | 0.450 | 110.000 | 345.16 |
| 2017-04-03 | 2017-04-10 |
CHTR170505P00302500
CHTR170505P00305000
|
4 | 305.00 | 302.50 | 0.475 | 140.000 | 334.78 |
| 2017-04-12 | 2017-04-19 |
CHTR170519P00305000
CHTR170519P00310000
|
2 | 310.00 | 305.00 | 0.95 | 70.000 | 315.78 |
| 2017-04-19 | 2017-04-26 |
CHTR170526P00305000
CHTR170526P00307500
|
5 | 307.50 | 305.00 | 0.65 | 350.000 | 337.44 |
| 2017-04-26 | 2017-05-03 |
CHTR170602P00320000
CHTR170602P00322500
|
5 | 322.50 | 320.00 | 0.650 | -250.000 | 353.03 |
| 2017-05-03 | 2017-05-10 |
CHTR170609P00302500
CHTR170609P00305000
|
4 | 305.00 | 302.50 | 0.425 | 40.000 | 332.84 |
| 2017-05-10 | 2017-05-17 |
CHTR170616P00300000
CHTR170616P00305000
|
2 | 305.00 | 300.00 | 0.850 | -160.000 | 340.22 |
| 2017-05-24 | 2017-05-31 |
CHTR170630P00300000
CHTR170630P00302500
|
4 | 302.50 | 300.00 | 0.425 | 120.000 | 336.85 |
| 2017-05-31 | 2017-06-07 |
CHTR170707P00315000
CHTR170707P00317500
|
5 | 317.50 | 315.00 | 0.575 | 87.500 | 332.43 |
| 2017-06-08 | 2017-06-15 |
CHTR170714P00307500
CHTR170714P00310000
|
4 | 310.00 | 307.50 | 0.400 | 100.000 | 342.8 |
| 2017-06-15 | 2017-06-22 |
CHTR170721P00305000
CHTR170721P00310000
|
2 | 310.00 | 305.00 | 1.025 | 95.000 | 350.07 |
| 2017-06-22 | 2017-06-29 |
CHTR170728P00307500
CHTR170728P00310000
|
5 | 310.00 | 307.50 | 0.550 | 112.500 | 370.26 |
| 2017-06-29 | 2017-07-06 |
CHTR170804P00305000
CHTR170804P00307500
|
5 | 307.50 | 305.00 | 0.525 | 62.500 | 384.63 |
| 2017-07-07 | 2017-07-14 |
CHTR170811P00302500
CHTR170811P00305000
|
4 | 305.00 | 302.50 | 0.40 | 60.000 | 394.49 |
| 2017-07-14 | 2017-07-21 |
CHTR170818P00310000
CHTR170818P00315000
|
2 | 315.00 | 310.00 | 0.875 | 130.000 | 392.97 |
| 2017-07-24 | 2017-07-31 |
CHTR170825P00320000
CHTR170825P00322500
|
4 | 322.50 | 320.00 | 0.425 | 150.000 | 388.79 |
| 2017-07-31 | 2017-08-07 |
CHTR170901P00360000
CHTR170901P00362500
|
5 | 362.50 | 360.00 | 0.50 | -200.00 | 392.48 |
| 2017-08-08 | 2017-08-15 |
CHTR170915P00355000
CHTR170915P00360000
|
2 | 360.00 | 355.00 | 0.90 | 85.000 | 369.47 |
| 2017-08-15 | 2017-08-22 |
CHTR170922P00365000
CHTR170922P00367500
|
5 | 367.50 | 365.00 | 0.50 | 25.00 | 360.3 |
| 2017-08-23 | 2017-08-30 |
CHTR170929P00355000
CHTR170929P00360000
|
2 | 360.00 | 355.00 | 0.850 | 55.000 | 363.42 |
| 2017-08-30 | 2017-09-06 |
CHTR171006P00360000
CHTR171006P00362500
|
4 | 362.50 | 360.00 | 0.45 | 100.000 | 367.4 |
| 2017-09-07 | 2017-09-14 |
CHTR171013P00362500
CHTR171013P00365000
|
5 | 365.00 | 362.50 | 0.525 | -12.500 | 357.4 |
| 2017-09-15 | 2017-09-22 |
CHTR171020P00335000
CHTR171020P00340000
|
2 | 340.00 | 335.00 | 0.75 | -75.000 | 350.76 |
| 2017-09-25 | 2017-10-02 |
CHTR171027P00330000
CHTR171027P00332500
|
5 | 332.50 | 330.00 | 0.525 | 25.000 | 319.76 |
| 2017-10-02 | 2017-10-09 |
CHTR171103P00335000
CHTR171103P00337500
|
5 | 337.50 | 335.00 | 0.575 | 87.500 | 335.43 |
| 2017-10-11 | 2017-10-18 |
CHTR171117P00330000
CHTR171117P00335000
|
2 | 335.00 | 330.00 | 0.90 | -90.00 | 341.54 |
| 2017-10-18 | 2017-10-25 |
CHTR171124P00315000
CHTR171124P00320000
|
2 | 320.00 | 315.00 | 0.70 | -125.000 | 328.98 |
| 2017-10-25 | 2017-11-01 |
CHTR171201P00310000
CHTR171201P00315000
|
2 | 315.00 | 310.00 | 1.10 | 25.000 | 336.27 |
| 2017-11-01 | 2017-11-08 |
CHTR171208P00307500
CHTR171208P00310000
|
4 | 310.00 | 307.50 | 0.475 | -50.000 | 324.5 |
| 2017-11-08 | 2017-11-15 |
CHTR171215P00300000
CHTR171215P00305000
|
2 | 305.00 | 300.00 | 0.850 | 15.000 | 322.31 |
| 2017-11-15 | 2017-11-22 |
CHTR171222P00302500
CHTR171222P00305000
|
5 | 305.00 | 302.50 | 0.575 | 62.500 | 338.2 |
| 2017-11-30 | 2017-12-07 |
CHTR180105P00297500
CHTR180105P00300000
|
4 | 300.00 | 297.50 | 0.450 | -10.000 | 350.88 |
| 2017-12-08 | 2017-12-15 |
CHTR180112P00297500
CHTR180112P00300000
|
5 | 300.00 | 297.50 | 0.625 | 25.000 | 354 |
| 2017-12-15 | 2017-12-22 |
CHTR180119P00295000
CHTR180119P00300000
|
2 | 300.00 | 295.00 | 0.875 | 135.000 | 366.05 |
| 2017-12-22 | 2017-12-29 |
CHTR180126P00310000
CHTR180126P00312500
|
4 | 312.50 | 310.00 | 0.40 | 0.000 | 377 |
| 2018-01-03 | 2018-01-10 |
CHTR180209P00320000
CHTR180209P00322500
|
4 | 322.50 | 320.00 | 0.475 | -30.000 | 349.43 |
| 2018-01-10 | 2018-01-17 |
CHTR180216P00315000
CHTR180216P00320000
|
2 | 320.00 | 315.00 | 1.05 | 110.00 | 365.66 |
| 2018-01-17 | 2018-01-24 |
CHTR180223P00325000
CHTR180223P00327500
|
5 | 327.50 | 325.00 | 0.55 | 262.500 | 365.06 |
| 2018-01-24 | 2018-01-31 |
CHTR180302P00342500
CHTR180302P00345000
|
5 | 345.00 | 342.50 | 0.575 | -12.500 | 332.75 |
| 2018-02-01 | 2018-02-08 |
CHTR180309P00335000
CHTR180309P00340000
|
2 | 340.00 | 335.00 | 0.85 | -130.00 | 347.59 |
| 2018-02-08 | 2018-02-15 |
CHTR180316P00310000
CHTR180316P00315000
|
2 | 315.00 | 310.00 | 1.175 | 190.000 | 342.17 |
| 2018-02-20 | 2018-02-27 |
CHTR180329P00327500
CHTR180329P00330000
|
4 | 330.00 | 327.50 | 0.475 | -70.000 | 311.22 |
| 2018-02-27 | 2018-03-06 |
CHTR180406P00320000
CHTR180406P00325000
|
2 | 325.00 | 320.00 | 0.875 | -135.000 | 310.67 |
| 2018-03-07 | 2018-03-14 |
CHTR180413P00305000
CHTR180413P00310000
|
2 | 310.00 | 305.00 | 0.975 | 80.000 | 305.91 |
| 2018-03-14 | 2018-03-21 |
CHTR180420P00310000
CHTR180420P00315000
|
2 | 315.00 | 310.00 | 0.875 | -125.000 | 310.94 |
| 2018-03-21 | 2018-03-28 |
CHTR180427P00295000
CHTR180427P00300000
|
2 | 300.00 | 295.00 | 0.85 | -220.00 | 263.33 |
| 2018-03-28 | 2018-04-12 |
CHTR180504P00270000
CHTR180504P00275000
|
2 | 275.00 | 270.00 | 0.95 | 25.000 | 276.07 |
| 2018-04-12 | 2018-04-19 |
CHTR180518P00275000
CHTR180518P00280000
|
2 | 280.00 | 275.00 | 1.00 | 165.000 | 270.17 |
| 2018-04-25 | 2018-05-02 |
CHTR180601P00270000
CHTR180601P00272500
|
4 | 272.50 | 270.00 | 0.450 | -260.000 | 261.87 |
| 2018-05-02 | 2018-05-09 |
CHTR180608P00245000
CHTR180608P00250000
|
2 | 250.00 | 245.00 | 0.750 | -30.000 | 277.26 |
| 2018-05-09 | 2018-05-16 |
CHTR180615P00240000
CHTR180615P00245000
|
2 | 245.00 | 240.00 | 0.70 | 0.00 | 297.2 |
| 2018-05-21 | 2018-05-29 |
CHTR180622P00245000
CHTR180622P00247500
|
5 | 247.50 | 245.00 | 0.500 | 200.000 | 299.3 |
| 2018-05-30 | 2018-06-06 |
CHTR180706P00242500
CHTR180706P00245000
|
4 | 245.00 | 242.50 | 0.40 | 120.000 | 304.43 |
| 2018-06-11 | 2018-06-18 |
CHTR180713P00260000
CHTR180713P00262500
|
4 | 262.50 | 260.00 | 0.45 | 80.00 | 304.84 |
| 2018-06-18 | 2018-06-25 |
CHTR180720P00272500
CHTR180720P00275000
|
4 | 275.00 | 272.50 | 0.425 | -130.000 | 288.84 |
| 2018-06-29 | 2018-07-06 |
CHTR180803P00265000
CHTR180803P00267500
|
4 | 267.50 | 265.00 | 0.45 | 70.000 | 303.66 |
| 2018-07-06 | 2018-07-13 |
CHTR180810P00275000
CHTR180810P00277500
|
5 | 277.50 | 275.00 | 0.50 | 100.00 | 302.45 |
| 2018-07-13 | 2018-07-20 |
CHTR180817P00270000
CHTR180817P00275000
|
2 | 275.00 | 270.00 | 1.25 | 80.00 | 299.64 |
| 2018-07-26 | 2018-08-02 |
CHTR180831P00260000
CHTR180831P00262500
|
5 | 262.50 | 260.00 | 0.50 | 275.00 | 310.4 |
| 2018-08-03 | 2018-08-10 |
CHTR180907P00280000
CHTR180907P00282500
|
4 | 282.50 | 280.00 | 0.400 | 20.000 | 305.19 |
| 2018-08-10 | 2018-08-17 |
CHTR180914P00280000
CHTR180914P00282500
|
5 | 282.50 | 280.00 | 0.500 | 50.000 | 318.13 |
| 2018-08-20 | 2018-08-27 |
CHTR180921P00275000
CHTR180921P00277500
|
5 | 277.50 | 275.00 | 0.500 | 162.500 | 332.59 |
| 2018-08-27 | 2018-09-04 |
CHTR180928P00282500
CHTR180928P00285000
|
5 | 285.00 | 282.50 | 0.550 | 275.000 | 325.88 |
| 2018-09-05 | 2018-09-12 |
CHTR181012P00282500
CHTR181012P00285000
|
4 | 285.00 | 282.50 | 0.40 | 150.000 | 308.74 |
| 2018-09-17 | 2018-09-24 |
CHTR181019P00290000
CHTR181019P00295000
|
2 | 295.00 | 290.00 | 0.825 | 95.000 | 321.34 |
| 2018-09-25 | 2018-10-02 |
CHTR181102P00295000
CHTR181102P00297500
|
5 | 297.50 | 295.00 | 0.575 | 187.500 | 317.87 |
| 2018-10-03 | 2018-10-10 |
CHTR181109P00297500
CHTR181109P00300000
|
5 | 300.00 | 297.50 | 0.500 | -175.000 | 321.11 |
| 2018-10-10 | 2018-10-17 |
CHTR181116P00275000
CHTR181116P00280000
|
2 | 280.00 | 275.00 | 0.850 | 120.000 | 328.54 |
| 2018-10-17 | 2018-10-24 |
CHTR181123P00290000
CHTR181123P00292500
|
4 | 292.50 | 290.00 | 0.45 | -160.00 | 309.43 |
| 2018-11-02 | 2018-11-09 |
CHTR181207P00287500
CHTR181207P00290000
|
5 | 290.00 | 287.50 | 0.50 | -100.00 | 315.7 |
| 2018-11-12 | 2018-11-19 |
CHTR181214P00292500
CHTR181214P00295000
|
4 | 295.00 | 292.50 | 0.45 | 60.000 | 309.42 |
| 2018-11-23 | 2018-11-30 |
CHTR181228P00277500
CHTR181228P00280000
|
4 | 280.00 | 277.50 | 0.450 | 180.000 | 285.08 |
| 2018-12-06 | 2018-12-13 |
CHTR190111P00297500
CHTR190111P00300000
|
4 | 300.00 | 297.50 | 0.425 | -310.000 | 294.54 |
| 2018-12-14 | 2018-12-21 |
CHTR190118P00280000
CHTR190118P00285000
|
2 | 285.00 | 280.00 | 0.90 | -360.00 | 291.4 |
| 2019-01-07 | 2019-01-14 |
CHTR190208P00270000
CHTR190208P00272500
|
5 | 272.50 | 270.00 | 0.525 | -162.500 | 344.16 |
| 2019-01-14 | 2019-01-22 |
CHTR190215P00255000
CHTR190215P00260000
|
2 | 260.00 | 255.00 | 1.025 | -15.000 | 349.06 |
| 2019-01-24 | 2019-01-31 |
CHTR190301P00257500
CHTR190301P00260000
|
4 | 260.00 | 257.50 | 0.40 | 150.000 | 346.58 |
| 2019-02-19 | 2019-02-26 |
CHTR190329P00322500
CHTR190329P00325000
|
4 | 325.00 | 322.50 | 0.450 | 10.000 | 346.91 |
| 2019-02-26 | 2019-03-05 |
CHTR190405P00320000
CHTR190405P00322500
|
5 | 322.50 | 320.00 | 0.675 | -25.000 | 351.44 |
| 2019-03-11 | 2019-03-18 |
CHTR190412P00317500
CHTR190412P00320000
|
5 | 320.00 | 317.50 | 0.625 | 312.500 | 356.05 |
| 2019-03-25 | 2019-04-01 |
CHTR190426P00330000
CHTR190426P00332500
|
5 | 332.50 | 330.00 | 0.50 | 50.00 | 370.15 |
| 2019-04-15 | 2019-04-22 |
CHTR190517P00320000
CHTR190517P00325000
|
2 | 325.00 | 320.00 | 0.90 | 60.00 | 386.41 |
| 2019-04-22 | 2019-04-29 |
CHTR190524P00327500
CHTR190524P00330000
|
4 | 330.00 | 327.50 | 0.45 | -10.000 | 375 |
| 2019-04-30 | 2019-05-07 |
CHTR190607P00347500
CHTR190607P00350000
|
5 | 350.00 | 347.50 | 0.600 | 225.000 | 394.04 |
| 2019-05-08 | 2019-05-15 |
CHTR190614P00347500
CHTR190614P00350000
|
5 | 350.00 | 347.50 | 0.50 | 125.00 | 392.08 |
| 2019-05-16 | 2019-05-23 |
CHTR190621P00355000
CHTR190621P00360000
|
2 | 360.00 | 355.00 | 1.075 | 50.000 | 394.69 |
| 2019-05-23 | 2019-05-30 |
CHTR190628P00350000
CHTR190628P00352500
|
5 | 352.50 | 350.00 | 0.55 | -150.000 | 395.18 |
| 2019-05-30 | 2019-06-06 |
CHTR190705P00352500
CHTR190705P00355000
|
4 | 355.00 | 352.50 | 0.475 | 120.000 | 401.68 |
| 2019-06-10 | 2019-06-17 |
CHTR190712P00370000
CHTR190712P00372500
|
5 | 372.50 | 370.00 | 0.625 | -687.500 | 414.31 |
| 2019-06-19 | 2019-06-26 |
CHTR190726P00370000
CHTR190726P00372500
|
4 | 372.50 | 370.00 | 0.475 | -30.000 | 398.79 |
| 2019-07-03 | 2019-07-10 |
CHTR190809P00367500
CHTR190809P00370000
|
5 | 370.00 | 367.50 | 0.50 | 125.00 | 379.57 |
| 2019-07-12 | 2019-07-19 |
CHTR190816P00380000
CHTR190816P00385000
|
2 | 385.00 | 380.00 | 0.975 | 0.000 | 384.51 |
| 2019-08-12 | 2019-08-19 |
CHTR190913P00350000
CHTR190913P00352500
|
5 | 352.50 | 350.00 | 0.500 | 175.000 | 425.52 |
| 2019-08-19 | 2019-08-26 |
CHTR190920P00362500
CHTR190920P00365000
|
4 | 365.00 | 362.50 | 0.40 | 100.00 | 420.35 |
| 2019-09-04 | 2019-09-11 |
CHTR191011P00390000
CHTR191011P00392500
|
4 | 392.50 | 390.00 | 0.40 | 0.000 | 423.16 |
| 2019-09-13 | 2019-09-20 |
CHTR191018P00395000
CHTR191018P00400000
|
2 | 400.00 | 395.00 | 0.925 | 50.000 | 440.05 |
| 2019-09-20 | 2019-09-27 |
CHTR191025P00385000
CHTR191025P00387500
|
4 | 387.50 | 385.00 | 0.40 | -80.00 | 462.19 |
| 2019-10-04 | 2019-10-11 |
CHTR191108P00392500
CHTR191108P00395000
|
4 | 395.00 | 392.50 | 0.425 | -10.000 | 469.75 |
| 2019-10-11 | 2019-10-18 |
CHTR191115P00385000
CHTR191115P00390000
|
2 | 390.00 | 385.00 | 0.825 | 110.000 | 475.6 |
| 2019-10-18 | 2019-10-25 |
CHTR191122P00405000
CHTR191122P00407500
|
4 | 407.50 | 405.00 | 0.45 | 260.000 | 468.5 |
| 2019-10-25 | 2019-11-01 |
CHTR191129P00432500
CHTR191129P00435000
|
4 | 435.00 | 432.50 | 0.400 | 150.000 | 470.01 |
| 2019-11-05 | 2019-11-12 |
CHTR191213P00442500
CHTR191213P00445000
|
4 | 445.00 | 442.50 | 0.400 | 0.000 | 475.27 |
| 2019-11-21 | 2019-11-29 |
CHTR191227P00445000
CHTR191227P00447500
|
4 | 447.50 | 445.00 | 0.45 | 40.00 | 483.69 |
| 2019-12-04 | 2019-12-11 |
CHTR200110P00425000
CHTR200110P00430000
|
2 | 430.00 | 425.00 | 0.85 | 90.000 | 505.03 |
| 2019-12-18 | 2019-12-26 |
CHTR200124P00440000
CHTR200124P00442500
|
4 | 442.50 | 440.00 | 0.400 | 120.000 | 504.67 |
| 2019-12-26 | 2020-01-02 |
CHTR200131P00447500
CHTR200131P00450000
|
4 | 450.00 | 447.50 | 0.425 | 70.000 | 517.46 |
| 2020-01-08 | 2020-01-15 |
CHTR200214P00462500
CHTR200214P00465000
|
5 | 465.00 | 462.50 | 0.60 | 212.500 | 534.89 |
| 2020-01-22 | 2020-01-29 |
CHTR200228P00465000
CHTR200228P00470000
|
2 | 470.00 | 465.00 | 1.225 | 25.000 | 493.17 |
| 2020-01-29 | 2020-02-05 |
CHTR200306P00445000
CHTR200306P00450000
|
2 | 450.00 | 445.00 | 1.05 | 345.000 | 496.72 |
| 2020-02-10 | 2020-02-18 |
CHTR200313P00500000
CHTR200313P00502500
|
4 | 502.50 | 500.00 | 0.45 | -20.00 | 454.19 |
| 2020-02-21 | 2020-02-28 |
CHTR200327P00500000
CHTR200327P00502500
|
5 | 502.50 | 500.00 | 0.70 | -225.00 | 439.7 |
| 2020-02-28 | 2020-03-06 |
CHTR200403P00445000
CHTR200403P00450000
|
2 | 450.00 | 445.00 | 1.00 | 60.00 | 433.8 |
| 2020-03-10 | 2020-03-17 |
CHTR200417P00410000
CHTR200417P00420000
|
1 | 420.00 | 410.00 | 1.70 | -430.00 | 499.42 |
| 2020-03-17 | 2020-03-24 |
CHTR200424P00330000
CHTR200424P00335000
|
2 | 335.00 | 330.00 | 1.00 | 90.00 | 508.55 |
| 2020-03-27 | 2020-04-03 |
CHTR200501P00370000
CHTR200501P00375000
|
2 | 375.00 | 370.00 | 1.05 | 100.00 | 509.64 |
| 2020-04-03 | 2020-04-13 |
CHTR200508P00375000
CHTR200508P00380000
|
2 | 380.00 | 375.00 | 0.85 | 170.00 | 515.28 |
| 2020-04-14 | 2020-04-21 |
CHTR200522P00430000
CHTR200522P00432500
|
5 | 432.50 | 430.00 | 0.50 | 50.00 | 512.9 |
| 2020-04-21 | 2020-04-28 |
CHTR200529P00425000
CHTR200529P00430000
|
2 | 430.00 | 425.00 | 1.40 | 60.000 | 544 |
| 2020-04-28 | 2020-05-05 |
CHTR200605P00435000
CHTR200605P00440000
|
2 | 440.00 | 435.00 | 1.10 | 210.00 | 530.72 |
| 2020-05-13 | 2020-05-20 |
CHTR200619P00445000
CHTR200619P00450000
|
2 | 450.00 | 445.00 | 0.95 | 55.000 | 536.67 |
| 2020-05-21 | 2020-05-28 |
CHTR200626P00470000
CHTR200626P00475000
|
2 | 475.00 | 470.00 | 0.90 | 180.00 | 502.27 |
| 2020-06-08 | 2020-06-15 |
CHTR200710P00495000
CHTR200710P00500000
|
2 | 500.00 | 495.00 | 0.85 | -40.00 | 537.92 |
| 2020-06-19 | 2020-06-26 |
CHTR200724P00490000
CHTR200724P00495000
|
2 | 495.00 | 490.00 | 1.10 | 210.00 | 561.72 |
| 2020-06-26 | 2020-07-06 |
CHTR200731P00455000
CHTR200731P00460000
|
2 | 460.00 | 455.00 | 0.95 | 130.000 | 580 |
| 2020-07-07 | 2020-07-14 |
CHTR200814P00475000
CHTR200814P00480000
|
2 | 480.00 | 475.00 | 0.85 | -215.000 | 604.99 |
| 2020-07-17 | 2020-07-24 |
CHTR200821P00515000
CHTR200821P00520000
|
2 | 520.00 | 515.00 | 1.05 | -90.00 | 613.96 |
| 2020-07-28 | 2020-08-04 |
CHTR200904P00510000
CHTR200904P00515000
|
2 | 515.00 | 510.00 | 0.85 | 220.000 | 604.02 |
| 2020-08-13 | 2020-08-20 |
CHTR200918P00560000
CHTR200918P00565000
|
2 | 565.00 | 560.00 | 1.40 | 120.000 | 625.25 |
| 2020-08-21 | 2020-08-28 |
CHTR200925P00570000
CHTR200925P00575000
|
2 | 575.00 | 570.00 | 1.25 | 270.000 | 614.23 |
| 2020-08-28 | 2020-09-04 |
CHTR201002P00570000
CHTR201002P00575000
|
2 | 575.00 | 570.00 | 0.80 | -30.00 | 620.23 |
| 2020-09-08 | 2020-09-15 |
CHTR201016P00545000
CHTR201016P00550000
|
2 | 550.00 | 545.00 | 0.95 | 165.000 | 633.92 |
| 2020-09-16 | 2020-09-23 |
CHTR201023P00575000
CHTR201023P00580000
|
2 | 580.00 | 575.00 | 1.20 | -70.00 | 593.28 |
| 2020-10-01 | 2020-10-08 |
CHTR201106P00570000
CHTR201106P00575000
|
2 | 575.00 | 570.00 | 1.05 | 0.00 | 644.49 |
| 2020-10-08 | 2020-10-15 |
CHTR201113P00565000
CHTR201113P00570000
|
2 | 570.00 | 565.00 | 1.25 | 70.00 | 647.19 |
| 2020-10-15 | 2020-10-22 |
CHTR201120P00575000
CHTR201120P00580000
|
2 | 580.00 | 575.00 | 0.95 | -180.00 | 655.41 |
| 2020-10-26 | 2020-11-02 |
CHTR201127P00520000
CHTR201127P00530000
|
1 | 530.00 | 520.00 | 2.20 | 70.00 | 642.8 |
| 2020-11-05 | 2020-11-12 |
CHTR201211P00595000
CHTR201211P00597500
|
4 | 597.50 | 595.00 | 0.45 | 100.00 | 651.76 |
| 2020-11-12 | 2020-11-19 |
CHTR201218P00585000
CHTR201218P00590000
|
2 | 590.00 | 585.00 | 0.90 | 65.000 | 652 |
| 2020-11-23 | 2020-11-30 |
CHTR201231P00600000
CHTR201231P00605000
|
2 | 605.00 | 600.00 | 1.00 | 15.000 | 661.55 |
| 2020-12-07 | 2020-12-14 |
CHTR210108P00635000
CHTR210108P00637500
|
5 | 637.50 | 635.00 | 0.525 | 37.500 | 634.38 |
| 2020-12-23 | 2020-12-30 |
CHTR210129P00595000
CHTR210129P00600000
|
2 | 600.00 | 595.00 | 0.825 | -15.000 | 607.56 |
| 2021-01-11 | 2021-01-19 |
CHTR210212P00575000
CHTR210212P00580000
|
2 | 580.00 | 575.00 | 1.25 | 110.00 | 613.45 |
| 2021-01-22 | 2021-01-29 |
CHTR210226P00590000
CHTR210226P00595000
|
2 | 595.00 | 590.00 | 1.15 | -210.00 | 613.42 |
| 2021-01-29 | 2021-02-05 |
CHTR210305P00550000
CHTR210305P00555000
|
2 | 555.00 | 550.00 | 1.30 | 290.00 | 624.03 |
| 2021-02-08 | 2021-02-16 |
CHTR210312P00565000
CHTR210312P00570000
|
2 | 570.00 | 565.00 | 1.075 | -225.000 | 624.15 |
| 2021-02-16 | 2021-02-23 |
CHTR210326P00560000
CHTR210326P00565000
|
2 | 565.00 | 560.00 | 0.95 | -110.00 | 631.75 |
| 2021-02-25 | 2021-03-04 |
CHTR210401P00545000
CHTR210401P00550000
|
2 | 550.00 | 545.00 | 0.90 | -15.000 | 608.58 |
| 2021-03-04 | 2021-03-11 |
CHTR210409P00550000
CHTR210409P00555000
|
2 | 555.00 | 550.00 | 0.775 | 240.000 | 614.24 |
| 2021-03-18 | 2021-03-25 |
CHTR210423P00575000
CHTR210423P00580000
|
2 | 580.00 | 575.00 | 0.975 | 215.000 | 657.54 |
| 2021-03-25 | 2021-04-01 |
CHTR210430P00580000
CHTR210430P00585000
|
2 | 585.00 | 580.00 | 0.850 | -130.000 | 673.45 |
| 2021-04-05 | 2021-04-12 |
CHTR210507P00550000
CHTR210507P00555000
|
2 | 555.00 | 550.00 | 0.825 | -80.000 | 693.44 |
| 2021-04-14 | 2021-04-21 |
CHTR210521P00565000
CHTR210521P00570000
|
2 | 570.00 | 565.00 | 1.35 | -120.00 | 692.52 |
| 2021-04-22 | 2021-04-29 |
CHTR210528P00600000
CHTR210528P00602500
|
5 | 602.50 | 600.00 | 0.600 | 387.500 | 694.53 |
| 2021-04-29 | 2021-05-06 |
CHTR210604P00615000
CHTR210604P00620000
|
2 | 620.00 | 615.00 | 0.825 | -30.000 | 682.65 |
| 2021-05-06 | 2021-05-13 |
CHTR210611P00630000
CHTR210611P00632500
|
5 | 632.50 | 630.00 | 0.60 | -137.500 | 686.74 |
| 2021-05-14 | 2021-05-21 |
CHTR210618P00650000
CHTR210618P00655000
|
2 | 655.00 | 650.00 | 0.90 | 160.00 | 685.6 |
| 2021-06-02 | 2021-06-09 |
CHTR210709P00635000
CHTR210709P00640000
|
2 | 640.00 | 635.00 | 0.825 | -395.000 | 736.47 |
| 2021-06-10 | 2021-06-17 |
CHTR210716P00630000
CHTR210716P00640000
|
1 | 640.00 | 630.00 | 1.55 | 195.000 | 709.99 |
| 2021-06-17 | 2021-06-24 |
CHTR210723P00645000
CHTR210723P00650000
|
2 | 650.00 | 645.00 | 0.90 | 175.000 | 726.81 |
| 2021-06-29 | 2021-07-06 |
CHTR210806P00655000
CHTR210806P00660000
|
2 | 660.00 | 655.00 | 1.05 | 230.00 | 770.09 |
| 2021-07-09 | 2021-07-16 |
CHTR210813P00680000
CHTR210813P00685000
|
2 | 685.00 | 680.00 | 1.25 | -220.00 | 771.71 |
| 2021-07-20 | 2021-07-27 |
CHTR210827P00650000
CHTR210827P00660000
|
1 | 660.00 | 650.00 | 2.20 | 140.00 | 807.18 |
| 2021-07-30 | 2021-08-06 |
CHTR210903P00690000
CHTR210903P00700000
|
1 | 700.00 | 690.00 | 2.25 | 275.000 | 811.33 |
| 2021-08-10 | 2021-08-17 |
CHTR210917P00715000
CHTR210917P00720000
|
2 | 720.00 | 715.00 | 0.85 | 135.000 | 763.48 |
| 2021-08-19 | 2021-08-26 |
CHTR210924P00720000
CHTR210924P00730000
|
1 | 730.00 | 720.00 | 1.50 | 67.500 | 739.17 |
| 2021-08-27 | 2021-09-03 |
CHTR211001P00750000
CHTR211001P00760000
|
1 | 760.00 | 750.00 | 1.65 | 75.00 | 738.08 |
| 2021-09-07 | 2021-09-14 |
CHTR211015P00740000
CHTR211015P00750000
|
1 | 750.00 | 740.00 | 2.00 | -140.00 | 699.03 |
| 2021-09-15 | 2021-09-22 |
CHTR211022P00700000
CHTR211022P00710000
|
1 | 710.00 | 700.00 | 1.65 | 45.00 | 730.93 |
| 2021-09-23 | 2021-09-30 |
CHTR211029P00680000
CHTR211029P00690000
|
1 | 690.00 | 680.00 | 1.75 | -40.00 | 674.89 |
| 2021-09-30 | 2021-10-07 |
CHTR211105P00650000
CHTR211105P00660000
|
1 | 660.00 | 650.00 | 1.525 | 170.000 | 689.32 |
| 2021-10-07 | 2021-10-14 |
CHTR211112P00680000
CHTR211112P00690000
|
1 | 690.00 | 680.00 | 1.90 | -90.00 | 689.35 |
| 2021-11-11 | 2021-11-18 |
CHTR211217P00640000
CHTR211217P00645000
|
2 | 645.00 | 640.00 | 0.85 | 50.00 | 650 |
| 2021-11-30 | 2021-12-07 |
CHTR220107P00580000
CHTR220107P00590000
|
1 | 590.00 | 580.00 | 1.50 | 90.00 | 610.49 |
| 2021-12-08 | 2021-12-15 |
CHTR220114P00580000
CHTR220114P00590000
|
1 | 590.00 | 580.00 | 1.55 | -55.00 | 607.69 |
| 2021-12-15 | 2021-12-22 |
CHTR220121P00560000
CHTR220121P00570000
|
1 | 570.00 | 560.00 | 1.75 | 120.00 | 569.69 |
| 2021-12-22 | 2021-12-29 |
CHTR220128P00570000
CHTR220128P00580000
|
1 | 580.00 | 570.00 | 1.60 | 72.500 | 590.47 |
| 2021-12-29 | 2022-01-05 |
CHTR220204P00590000
CHTR220204P00600000
|
1 | 600.00 | 590.00 | 1.60 | -130.00 | 608.92 |
| 2022-01-07 | 2022-01-14 |
CHTR220211P00550000
CHTR220211P00560000
|
1 | 560.00 | 550.00 | 2.00 | 25.00 | 604.73 |
| 2022-01-31 | 2022-02-07 |
CHTR220304P00540000
CHTR220304P00550000
|
1 | 550.00 | 540.00 | 2.675 | 207.500 | 549.93 |
| 2022-02-07 | 2022-02-14 |
CHTR220311P00550000
CHTR220311P00560000
|
1 | 560.00 | 550.00 | 2.45 | 85.00 | 559.29 |
| 2022-02-25 | 2022-03-04 |
CHTR220401P00540000
CHTR220401P00550000
|
1 | 550.00 | 540.00 | 1.55 | -280.00 | 561.68 |
| 2022-03-04 | 2022-03-11 |
CHTR220408P00490000
CHTR220408P00500000
|
1 | 500.00 | 490.00 | 2.30 | 95.00 | 557.6 |
| 2022-03-22 | 2022-03-29 |
CHTR220429P00510000
CHTR220429P00520000
|
1 | 520.00 | 510.00 | 1.85 | 95.00 | 428.49 |
| 2022-04-05 | 2022-04-12 |
CHTR220513P00490000
CHTR220513P00500000
|
1 | 500.00 | 490.00 | 1.80 | -5.00 | 471.39 |
| 2022-04-25 | 2022-05-02 |
CHTR220527P00445000
CHTR220527P00450000
|
2 | 450.00 | 445.00 | 1.15 | -500.00 | 509.94 |
| 2022-05-03 | 2022-05-10 |
CHTR220610P00360000
CHTR220610P00370000
|
1 | 370.00 | 360.00 | 1.60 | 62.500 | 474.19 |
| 2022-05-10 | 2022-05-17 |
CHTR220617P00410000
CHTR220617P00415000
|
2 | 415.00 | 410.00 | 0.80 | 40.00 | 441.96 |
| 2022-05-20 | 2022-05-27 |
CHTR220624P00425000
CHTR220624P00430000
|
2 | 430.00 | 425.00 | 1.20 | 215.000 | 463.12 |
| 2022-06-02 | 2022-06-09 |
CHTR220708P00450000
CHTR220708P00455000
|
2 | 455.00 | 450.00 | 1.00 | -10.00 | 463.55 |
| 2022-06-10 | 2022-06-17 |
CHTR220715P00410000
CHTR220715P00420000
|
1 | 420.00 | 410.00 | 1.70 | -80.00 | 476.6 |
| 2022-06-17 | 2022-06-24 |
CHTR220722P00390000
CHTR220722P00395000
|
2 | 395.00 | 390.00 | 0.80 | 15.000 | 485.7 |
| 2022-07-01 | 2022-07-08 |
CHTR220805P00425000
CHTR220805P00430000
|
2 | 430.00 | 425.00 | 0.80 | -320.00 | 462.98 |
| 2022-07-11 | 2022-07-18 |
CHTR220812P00400000
CHTR220812P00405000
|
2 | 405.00 | 400.00 | 1.15 | 135.000 | 478.12 |
| 2022-07-18 | 2022-07-25 |
CHTR220819P00420000
CHTR220819P00425000
|
2 | 425.00 | 420.00 | 0.85 | 180.00 | 454.46 |
| 2022-07-25 | 2022-08-01 |
CHTR220826P00425000
CHTR220826P00430000
|
2 | 430.00 | 425.00 | 1.00 | -400.00 | 425.77 |
| 2022-08-01 | 2022-08-08 |
CHTR220902P00380000
CHTR220902P00385000
|
2 | 385.00 | 380.00 | 1.20 | 405.000 | 407.14 |
| 2022-08-17 | 2022-08-24 |
CHTR220923P00420000
CHTR220923P00425000
|
2 | 425.00 | 420.00 | 0.90 | -240.00 | 321.66 |
| 2022-08-30 | 2022-09-06 |
CHTR221007P00365000
CHTR221007P00370000
|
2 | 370.00 | 365.00 | 0.85 | 50.00 | 312.53 |
| 2022-09-07 | 2022-09-14 |
CHTR221014P00360000
CHTR221014P00365000
|
2 | 365.00 | 360.00 | 0.90 | -130.00 | 323.31 |
| 2022-09-19 | 2022-09-26 |
CHTR221021P00330000
CHTR221021P00335000
|
2 | 335.00 | 330.00 | 1.05 | -580.00 | 330.4 |
| 2022-09-26 | 2022-10-03 |
CHTR221028P00250000
CHTR221028P00260000
|
1 | 260.00 | 250.00 | 1.825 | 132.500 | 368.24 |
| 2022-10-03 | 2022-10-10 |
CHTR221104P00275000
CHTR221104P00280000
|
2 | 280.00 | 275.00 | 0.80 | 20.00 | 348.82 |
| 2022-10-10 | 2022-10-17 |
CHTR221111P00275000
CHTR221111P00280000
|
2 | 280.00 | 275.00 | 0.85 | 100.00 | 394.4 |
| 2022-10-17 | 2022-10-24 |
CHTR221118P00280000
CHTR221118P00290000
|
1 | 290.00 | 280.00 | 1.80 | 55.00 | 374.38 |
| 2022-10-24 | 2022-10-31 |
CHTR221125P00290000
CHTR221125P00295000
|
2 | 295.00 | 290.00 | 0.85 | 135.000 | 390.11 |
| 2022-10-31 | 2022-11-07 |
CHTR221202P00320000
CHTR221202P00325000
|
2 | 325.00 | 320.00 | 1.00 | 0.00 | 392.69 |
| 2022-11-07 | 2022-11-14 |
CHTR221209P00310000
CHTR221209P00315000
|
2 | 315.00 | 310.00 | 1.10 | 200.00 | 380.57 |
| 2022-11-17 | 2022-11-25 |
CHTR221223P00335000
CHTR221223P00340000
|
2 | 340.00 | 335.00 | 0.85 | 90.00 | 333.92 |
| 2022-11-25 | 2022-12-02 |
CHTR221230P00340000
CHTR221230P00345000
|
2 | 345.00 | 340.00 | 1.30 | 165.000 | 339.1 |
| 2022-12-02 | 2022-12-09 |
CHTR230106P00350000
CHTR230106P00355000
|
2 | 355.00 | 350.00 | 0.90 | -70.00 | 367.73 |
| 2022-12-15 | 2022-12-22 |
CHTR230120P00270000
CHTR230120P00280000
|
1 | 280.00 | 270.00 | 1.65 | 25.000 | 396.11 |
| 2022-12-22 | 2022-12-29 |
CHTR230127P00275000
CHTR230127P00280000
|
2 | 280.00 | 275.00 | 0.75 | 90.000 | 394.41 |
| 2022-12-29 | 2023-01-05 |
CHTR230203P00295000
CHTR230203P00300000
|
2 | 300.00 | 295.00 | 1.075 | 125.000 | 406.3 |
| 2023-01-06 | 2023-01-13 |
CHTR230210P00320000
CHTR230210P00325000
|
2 | 325.00 | 320.00 | 1.175 | 100.000 | 396.94 |
| 2023-01-13 | 2023-01-20 |
CHTR230217P00330000
CHTR230217P00340000
|
1 | 340.00 | 330.00 | 1.75 | -62.500 | 395.62 |
| 2023-01-20 | 2023-01-27 |
CHTR230224P00350000
CHTR230224P00355000
|
2 | 355.00 | 350.00 | 0.85 | 155.000 | 374.81 |
| 2023-02-01 | 2023-02-08 |
CHTR230310P00360000
CHTR230310P00365000
|
2 | 365.00 | 360.00 | 1.225 | 185.000 | 329.49 |
| 2023-02-10 | 2023-02-17 |
CHTR230317P00350000
CHTR230317P00360000
|
1 | 360.00 | 350.00 | 2.10 | 115.00 | 350.01 |
| 2023-02-17 | 2023-02-24 |
CHTR230324P00355000
CHTR230324P00360000
|
2 | 360.00 | 355.00 | 1.10 | -40.00 | 343.95 |
| 2023-02-24 | 2023-03-03 |
CHTR230331P00335000
CHTR230331P00340000
|
2 | 340.00 | 335.00 | 1.25 | 105.000 | 357.61 |
| 2023-03-03 | 2023-03-10 |
CHTR230406P00335000
CHTR230406P00340000
|
2 | 340.00 | 335.00 | 0.90 | -320.00 | 350.27 |
| 2023-03-10 | 2023-03-17 |
CHTR230414P00290000
CHTR230414P00295000
|
2 | 295.00 | 290.00 | 0.85 | 140.000 | 341.5 |
| 2023-03-17 | 2023-03-24 |
CHTR230421P00300000
CHTR230421P00310000
|
1 | 310.00 | 300.00 | 1.65 | 35.00 | 332.71 |
| 2023-03-28 | 2023-04-04 |
CHTR230505P00300000
CHTR230505P00305000
|
2 | 305.00 | 300.00 | 0.85 | 55.000 | 350.85 |
| 2023-04-04 | 2023-04-11 |
CHTR230512P00305000
CHTR230512P00310000
|
2 | 310.00 | 305.00 | 1.10 | 110.00 | 338.09 |
| 2023-04-12 | 2023-04-19 |
CHTR230519P00290000
CHTR230519P00300000
|
1 | 300.00 | 290.00 | 1.50 | 42.500 | 340.4 |
| 2023-04-25 | 2023-05-02 |
CHTR230602P00285000
CHTR230602P00290000
|
2 | 290.00 | 285.00 | 0.90 | 165.000 | 329.32 |
| 2023-05-03 | 2023-05-10 |
CHTR230609P00320000
CHTR230609P00325000
|
2 | 325.00 | 320.00 | 0.75 | -110.00 | 328.48 |
| 2023-05-16 | 2023-05-23 |
CHTR230623P00300000
CHTR230623P00305000
|
2 | 305.00 | 300.00 | 1.05 | 30.00 | 326.28 |
| 2023-05-25 | 2023-06-01 |
CHTR230630P00285000
CHTR230630P00290000
|
2 | 290.00 | 285.00 | 1.35 | 210.000 | 367.37 |
| 2023-06-06 | 2023-06-13 |
CHTR230714P00295000
CHTR230714P00300000
|
2 | 300.00 | 295.00 | 1.175 | 135.000 | 375.47 |
| 2023-06-13 | 2023-06-20 |
CHTR230721P00290000
CHTR230721P00300000
|
1 | 300.00 | 290.00 | 1.275 | 42.500 | 394.47 |
| 2023-06-21 | 2023-06-28 |
CHTR230728P00290000
CHTR230728P00295000
|
2 | 295.00 | 290.00 | 1.050 | 175.000 | 396.8 |
| 2023-07-05 | 2023-07-12 |
CHTR230811P00330000
CHTR230811P00335000
|
2 | 335.00 | 330.00 | 0.95 | 100.00 | 427.94 |
| 2023-07-17 | 2023-07-24 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 1.65 | 145.00 | 420.47 |
| 2023-07-24 | 2023-07-31 |
CHTR230825P00360000
CHTR230825P00365000
|
2 | 365.00 | 360.00 | 1.35 | 200.00 | 416.78 |
| 2023-08-01 | 2023-08-08 |
CHTR230908P00375000
CHTR230908P00380000
|
2 | 380.00 | 375.00 | 0.925 | 10.000 | 422.42 |
| 2023-08-17 | 2023-08-24 |
CHTR230922P00390000
CHTR230922P00395000
|
2 | 395.00 | 390.00 | 1.35 | 60.00 | 445.21 |
| 2023-08-24 | 2023-08-31 |
CHTR230929P00380000
CHTR230929P00385000
|
2 | 385.00 | 380.00 | 1.00 | 195.000 | 439.82 |
| 2023-09-05 | 2023-09-12 |
CHTR231013P00375000
CHTR231013P00380000
|
2 | 380.00 | 375.00 | 1.025 | 135.000 | 449.27 |
| 2023-09-19 | 2023-09-26 |
CHTR231027P00410000
CHTR231027P00415000
|
2 | 415.00 | 410.00 | 1.325 | -45.000 | 372 |
| 2023-09-26 | 2023-10-03 |
CHTR231103P00385000
CHTR231103P00390000
|
2 | 390.00 | 385.00 | 1.20 | 150.00 | 420.11 |
| 2023-10-18 | 2023-10-25 |
CHTR231124P00400000
CHTR231124P00405000
|
2 | 405.00 | 400.00 | 0.80 | 0.00 | 405.92 |
| 2023-10-30 | 2023-11-06 |
CHTR231201P00355000
CHTR231201P00360000
|
2 | 360.00 | 355.00 | 0.825 | 145.000 | 401.87 |
| 2023-11-06 | 2023-11-13 |
CHTR231208P00380000
CHTR231208P00385000
|
2 | 385.00 | 380.00 | 0.725 | -5.000 | 367.55 |
| 2023-11-15 | 2023-11-22 |
CHTR231222P00385000
CHTR231222P00390000
|
2 | 390.00 | 385.00 | 1.00 | -50.00 | 382.09 |
| 2023-11-24 | 2023-12-01 |
CHTR231229P00375000
CHTR231229P00380000
|
2 | 380.00 | 375.00 | 1.10 | 40.00 | 388.68 |
| 2023-12-04 | 2023-12-11 |
CHTR240105P00365000
CHTR240105P00370000
|
2 | 370.00 | 365.00 | 0.85 | -190.00 | 372.2 |
| 2023-12-18 | 2023-12-26 |
CHTR240119P00355000
CHTR240119P00357500
|
4 | 357.50 | 355.00 | 0.40 | 50.000 | 371.1 |
| 2023-12-29 | 2024-01-05 |
CHTR240202P00350000
CHTR240202P00355000
|
2 | 355.00 | 350.00 | 0.95 | -60.00 | 319.21 |
| 2024-01-18 | 2024-01-25 |
CHTR240223P00325000
CHTR240223P00330000
|
2 | 330.00 | 325.00 | 1.225 | 95.000 | 299.42 |
| 2024-01-25 | 2024-02-01 |
CHTR240301P00325000
CHTR240301P00330000
|
2 | 330.00 | 325.00 | 0.775 | -205.000 | 293.16 |
| 2024-02-02 | 2024-02-09 |
CHTR240308P00290000
CHTR240308P00295000
|
2 | 295.00 | 290.00 | 1.100 | -320.000 | 283.78 |
| 2024-02-14 | 2024-02-21 |
CHTR240322P00255000
CHTR240322P00260000
|
2 | 260.00 | 255.00 | 0.70 | 35.000 | 290.6 |
| 2024-02-28 | 2024-03-06 |
CHTR240405P00260000
CHTR240405P00265000
|
2 | 265.00 | 260.00 | 0.85 | -130.00 | 267.49 |
| 2024-03-06 | 2024-03-13 |
CHTR240412P00245000
CHTR240412P00250000
|
2 | 250.00 | 245.00 | 0.825 | 465.000 | 260.5 |
| 2024-03-18 | 2024-03-25 |
CHTR240419P00265000
CHTR240419P00270000
|
2 | 270.00 | 265.00 | 0.75 | -10.000 | 265.21 |
| 2024-03-25 | 2024-04-01 |
CHTR240426P00260000
CHTR240426P00265000
|
2 | 265.00 | 260.00 | 0.80 | -70.00 | 254.61 |
| 2024-04-02 | 2024-04-09 |
CHTR240510P00240000
CHTR240510P00245000
|
2 | 245.00 | 240.00 | 0.85 | -130.00 | 275.55 |
| 2024-04-09 | 2024-04-16 |
CHTR240517P00230000
CHTR240517P00240000
|
1 | 240.00 | 230.00 | 1.80 | -90.00 | 273.02 |
| 2024-04-16 | 2024-04-23 |
CHTR240524P00220000
CHTR240524P00225000
|
2 | 225.00 | 220.00 | 0.80 | 10.000 | 271.46 |
| 2024-04-23 | 2024-04-30 |
CHTR240531P00230000
CHTR240531P00235000
|
2 | 235.00 | 230.00 | 1.05 | 55.000 | 287.12 |
| 2024-05-01 | 2024-05-08 |
CHTR240607P00230000
CHTR240607P00235000
|
2 | 235.00 | 230.00 | 0.750 | 240.000 | 276.83 |
| 2024-05-10 | 2024-05-17 |
CHTR240614P00245000
CHTR240614P00250000
|
2 | 250.00 | 245.00 | 0.925 | 20.000 | 276.26 |
| 2024-05-20 | 2024-05-28 |
CHTR240621P00250000
CHTR240621P00252500
|
4 | 252.50 | 250.00 | 0.425 | 160.000 | 290.35 |
| 2024-05-30 | 2024-06-06 |
CHTR240705P00245000
CHTR240705P00250000
|
2 | 250.00 | 245.00 | 0.800 | -220.000 | 301.79 |
| 2024-06-06 | 2024-06-13 |
CHTR240712P00250000
CHTR240712P00255000
|
2 | 255.00 | 250.00 | 0.85 | 55.000 | 311.04 |
| 2024-06-26 | 2024-07-03 |
CHTR240802P00255000
CHTR240802P00260000
|
2 | 260.00 | 255.00 | 0.95 | 125.000 | 373.16 |
| 2024-07-03 | 2024-07-10 |
CHTR240809P00265000
CHTR240809P00270000
|
2 | 270.00 | 265.00 | 0.95 | -380.00 | 364.41 |
| 2024-07-10 | 2024-07-17 |
CHTR240816P00250000
CHTR240816P00260000
|
1 | 260.00 | 250.00 | 2.10 | 172.500 | 353.31 |
| 2024-07-25 | 2024-08-01 |
CHTR240830P00270000
CHTR240830P00275000
|
2 | 275.00 | 270.00 | 0.975 | 175.000 | 347.54 |
| 2024-08-06 | 2024-08-13 |
CHTR240913P00315000
CHTR240913P00320000
|
2 | 320.00 | 315.00 | 1.225 | 340.000 | 340.17 |
| 2024-08-23 | 2024-08-30 |
CHTR240927P00315000
CHTR240927P00320000
|
2 | 320.00 | 315.00 | 0.85 | -25.000 | 326.22 |
| 2024-09-05 | 2024-09-12 |
CHTR241011P00295000
CHTR241011P00300000
|
2 | 300.00 | 295.00 | 1.05 | 435.000 | 326.05 |
| 2024-09-16 | 2024-09-23 |
CHTR241018P00300000
CHTR241018P00310000
|
1 | 310.00 | 300.00 | 2.150 | 80.000 | 325.61 |
| 2024-09-27 | 2024-10-04 |
CHTR241101P00280000
CHTR241101P00285000
|
2 | 285.00 | 280.00 | 1.225 | 125.000 | 366.49 |
| 2024-10-08 | 2024-10-15 |
CHTR241115P00280000
CHTR241115P00290000
|
1 | 290.00 | 280.00 | 1.70 | 85.00 | 389.57 |
| 2024-10-17 | 2024-10-24 |
CHTR241122P00280000
CHTR241122P00285000
|
2 | 285.00 | 280.00 | 0.95 | 200.000 | 388.27 |
| 2024-10-30 | 2024-11-06 |
CHTR241206P00285000
CHTR241206P00290000
|
2 | 290.00 | 285.00 | 0.800 | 160.000 | 403.06 |
| 2024-12-04 | 2024-12-11 |
CHTR250110P00360000
CHTR250110P00365000
|
2 | 365.00 | 360.00 | 1.150 | -30.000 | 334.89 |
| 2024-12-13 | 2024-12-20 |
CHTR250117P00340000
CHTR250117P00350000
|
1 | 350.00 | 340.00 | 1.625 | -327.500 | 351.37 |
| 2024-12-24 | 2024-12-31 |
CHTR250131P00310000
CHTR250131P00315000
|
2 | 315.00 | 310.00 | 0.80 | -100.00 | 345.49 |
| 2025-01-03 | 2025-01-10 |
CHTR250207P00315000
CHTR250207P00320000
|
2 | 320.00 | 315.00 | 1.225 | -85.000 | 347.84 |
| 2025-01-15 | 2025-01-22 |
CHTR250221P00300000
CHTR250221P00310000
|
1 | 310.00 | 300.00 | 1.65 | 35.00 | 361 |
| 2025-01-22 | 2025-01-29 |
CHTR250228P00305000
CHTR250228P00310000
|
2 | 310.00 | 305.00 | 0.875 | 140.000 | 363.57 |
| 2025-02-07 | 2025-02-14 |
CHTR250314P00315000
CHTR250314P00320000
|
2 | 320.00 | 315.00 | 1.225 | 165.000 | 351.5 |
| 2025-02-14 | 2025-02-21 |
CHTR250321P00320000
CHTR250321P00330000
|
1 | 330.00 | 320.00 | 2.65 | 37.500 | 363.81 |
| 2025-03-04 | 2025-03-11 |
CHTR250411P00330000
CHTR250411P00335000
|
2 | 335.00 | 330.00 | 0.875 | -440.000 | 334.38 |
| 2025-03-11 | 2025-03-18 |
CHTR250417P00310000
CHTR250417P00320000
|
1 | 320.00 | 310.00 | 1.60 | 30.00 | 338.96 |
| 2025-03-24 | 2025-03-31 |
CHTR250425P00330000
CHTR250425P00335000
|
2 | 335.00 | 330.00 | 0.80 | -70.00 | 373.65 |
| 2025-04-01 | 2025-04-08 |
CHTR250509P00325000
CHTR250509P00330000
|
2 | 330.00 | 325.00 | 1.35 | 30.00 | 401.73 |
| 2025-04-09 | 2025-04-16 |
CHTR250516P00290000
CHTR250516P00300000
|
1 | 300.00 | 290.00 | 2.475 | 7.500 | 427.25 |
| 2025-04-22 | 2025-04-29 |
CHTR250530P00285000
CHTR250530P00290000
|
2 | 290.00 | 285.00 | 0.85 | 305.000 | 396.27 |
| 2025-04-30 | 2025-05-07 |
CHTR250606P00350000
CHTR250606P00355000
|
2 | 355.00 | 350.00 | 1.20 | -5.000 | 396.45 |
| 2025-05-20 | 2025-05-27 |
CHTR250627P00385000
CHTR250627P00390000
|
2 | 390.00 | 385.00 | 1.10 | 55.000 | 400.97 |
| 2025-06-11 | 2025-06-18 |
CHTR250718P00360000
CHTR250718P00370000
|
1 | 370.00 | 360.00 | 1.875 | -142.500 | 382.08 |
| 2025-06-24 | 2025-07-01 |
CHTR250801P00355000
CHTR250801P00360000
|
2 | 360.00 | 355.00 | 1.175 | 170.000 | 264.69 |
| 2025-07-02 | 2025-07-09 |
CHTR250808P00365000
CHTR250808P00370000
|
2 | 370.00 | 365.00 | 1.30 | 230.00 | 256.57 |
| 2025-07-10 | 2025-07-17 |
CHTR250815P00350000
CHTR250815P00360000
|
1 | 360.00 | 350.00 | 2.325 | -22.500 | 267.8 |
| 2025-07-17 | 2025-07-24 |
CHTR250822P00335000
CHTR250822P00340000
|
2 | 340.00 | 335.00 | 1.00 | 380.00 | 0 |
| 2025-07-24 | 2025-07-31 |
CHTR250829P00330000
CHTR250829P00335000
|
2 | 335.00 | 330.00 | 0.825 | -815.000 | 0 |
| 2025-07-31 | 2025-08-07 |
CHTR250905P00240000
CHTR250905P00245000
|
2 | 245.00 | 240.00 | 0.90 | 305.000 | 0 |
| 2025-08-08 | 2025-08-15 |
CHTR250912P00225000
CHTR250912P00230000
|
2 | 230.00 | 225.00 | 0.775 | 45.000 | 0 |