| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-07-29 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 1.025 | 125.000 | 122.6 |
| 2013-09-11 | 2013-09-30 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 0.80 | 155.000 | 137.31 |
| 2013-10-14 | 2013-10-31 |
CHTR131116P00125000
CHTR131116P00130000
|
2 | 130.00 | 125.00 | 1.100 | -40.000 | 128.69 |
| 2014-02-12 | 2014-03-03 |
CHTR140322P00125000
CHTR140322P00130000
|
2 | 130.00 | 125.00 | 1.165 | -434.000 | 127.25 |
| 2014-04-10 | 2014-04-28 |
CHTR140517P00110000
CHTR140517P00115000
|
2 | 115.00 | 110.00 | 1.19 | 218.00 | 137.46 |
| 2014-06-12 | 2014-06-30 |
CHTR140719P00135000
CHTR140719P00140000
|
2 | 140.00 | 135.00 | 1.000 | 185.000 | 164.15 |
| 2014-08-18 | 2014-09-04 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.050 | 120.000 | 162.42 |
| 2014-10-17 | 2014-11-03 |
CHTR141122P00130000
CHTR141122P00135000
|
2 | 135.00 | 130.00 | 1.075 | 560.000 | 160.29 |
| 2014-11-13 | 2014-12-01 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 164.63 |
| 2014-12-15 | 2015-01-02 |
CHTR150117P00145000
CHTR150117P00150000
|
2 | 150.00 | 145.00 | 1.175 | 130.000 | 161.11 |
| 2015-03-11 | 2015-03-30 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.150 | 410.000 | 186.74 |
| 2015-04-07 | 2015-04-24 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.45 | 80.00 | 181.2 |
| 2015-05-12 | 2015-05-29 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.225 | 200.000 | 169.67 |
| 2015-07-16 | 2015-08-03 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 1.150 | 75.000 | 177.53 |
| 2015-09-08 | 2015-09-25 |
CHTR151016P00170000
CHTR151016P00175000
|
2 | 175.00 | 170.00 | 1.500 | 130.000 | 187.27 |
| 2015-10-19 | 2015-11-05 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.225 | 200.000 | 186.48 |
| 2015-12-08 | 2015-12-28 |
CHTR160115P00170000
CHTR160115P00175000
|
2 | 175.00 | 170.00 | 1.06 | 2.00 | 165.08 |
| 2016-01-12 | 2016-01-29 |
CHTR160219P00160000
CHTR160219P00165000
|
2 | 165.00 | 160.00 | 1.125 | -65.000 | 173.57 |
| 2016-02-10 | 2016-02-29 |
CHTR160318P00145000
CHTR160318P00150000
|
2 | 150.00 | 145.00 | 1.125 | 205.000 | 201 |
| 2016-04-12 | 2016-04-29 |
CHTR160520P00180000
CHTR160520P00185000
|
2 | 185.00 | 180.00 | 1.50 | 330.000 | 233.11 |
| 2016-05-27 | 2016-06-13 |
CHTR160701P00207500
CHTR160701P00210000
|
5 | 210.00 | 207.50 | 0.675 | -12.500 | 232.29 |
| 2016-06-15 | 2016-07-05 |
CHTR160722P00207500
CHTR160722P00210000
|
5 | 210.00 | 207.50 | 0.575 | 225.000 | 243.47 |
| 2016-07-05 | 2016-07-22 |
CHTR160812P00215000
CHTR160812P00217500
|
5 | 217.50 | 215.00 | 0.60 | 275.00 | 258.62 |
| 2016-07-22 | 2016-08-08 |
CHTR160826P00230000
CHTR160826P00232500
|
5 | 232.50 | 230.00 | 0.75 | -125.00 | 250.93 |
| 2016-08-10 | 2016-08-29 |
CHTR160916P00235000
CHTR160916P00240000
|
2 | 240.00 | 235.00 | 0.95 | 170.00 | 265.94 |
| 2016-08-29 | 2016-09-15 |
CHTR160930P00240000
CHTR160930P00242500
|
5 | 242.50 | 240.00 | 0.725 | 350.000 | 269.97 |
| 2016-09-16 | 2016-10-03 |
CHTR161021P00250000
CHTR161021P00255000
|
2 | 255.00 | 250.00 | 1.15 | 85.000 | 255.06 |
| 2016-10-03 | 2016-10-20 |
CHTR161104P00252500
CHTR161104P00255000
|
5 | 255.00 | 252.50 | 0.65 | -150.00 | 250.23 |
| 2016-10-24 | 2016-11-10 |
CHTR161125P00245000
CHTR161125P00247500
|
5 | 247.50 | 245.00 | 0.75 | 325.000 | 275.5 |
| 2016-11-14 | 2016-12-01 |
CHTR161216P00245000
CHTR161216P00250000
|
2 | 250.00 | 245.00 | 1.425 | 265.000 | 288.44 |
| 2016-12-01 | 2016-12-19 |
CHTR170106P00257500
CHTR170106P00260000
|
5 | 260.00 | 257.50 | 0.70 | 500.00 | 298.16 |
| 2016-12-19 | 2017-01-05 |
CHTR170120P00272500
CHTR170120P00275000
|
5 | 275.00 | 272.50 | 0.65 | 450.00 | 308.44 |
| 2017-01-05 | 2017-01-23 |
CHTR170210P00277500
CHTR170210P00280000
|
5 | 280.00 | 277.50 | 0.65 | 712.500 | 324.56 |
| 2017-01-23 | 2017-02-09 |
CHTR170224P00292500
CHTR170224P00295000
|
5 | 295.00 | 292.50 | 0.60 | 250.00 | 326.75 |
| 2017-02-10 | 2017-02-27 |
CHTR170317P00305000
CHTR170317P00310000
|
3 | 310.00 | 305.00 | 1.70 | 337.500 | 325.81 |
| 2017-02-27 | 2017-03-16 |
CHTR170331P00312500
CHTR170331P00315000
|
5 | 315.00 | 312.50 | 0.65 | 57.500 | 327.32 |
| 2017-03-17 | 2017-04-03 |
CHTR170421P00310000
CHTR170421P00315000
|
2 | 315.00 | 310.00 | 1.30 | 115.000 | 338.48 |
| 2017-04-03 | 2017-04-20 |
CHTR170505P00312500
CHTR170505P00315000
|
5 | 315.00 | 312.50 | 0.65 | 150.00 | 334.78 |
| 2017-04-21 | 2017-05-08 |
CHTR170526P00320000
CHTR170526P00322500
|
5 | 322.50 | 320.00 | 0.75 | -125.00 | 337.44 |
| 2017-05-08 | 2017-05-25 |
CHTR170609P00310000
CHTR170609P00312500
|
5 | 312.50 | 310.00 | 0.675 | 150.000 | 332.84 |
| 2017-05-25 | 2017-06-12 |
CHTR170630P00315000
CHTR170630P00317500
|
5 | 317.50 | 315.00 | 0.70 | 200.00 | 336.85 |
| 2017-06-12 | 2017-06-29 |
CHTR170714P00320000
CHTR170714P00322500
|
5 | 322.50 | 320.00 | 0.60 | 37.500 | 342.8 |
| 2017-06-29 | 2017-07-17 |
CHTR170804P00317500
CHTR170804P00320000
|
5 | 320.00 | 317.50 | 0.70 | 162.500 | 384.63 |
| 2017-07-17 | 2017-08-03 |
CHTR170818P00320000
CHTR170818P00325000
|
2 | 325.00 | 320.00 | 1.20 | 185.000 | 392.97 |
| 2017-08-04 | 2017-08-21 |
CHTR170908P00365000
CHTR170908P00367500
|
5 | 367.50 | 365.00 | 0.80 | 325.000 | 392.9 |
| 2017-08-21 | 2017-09-07 |
CHTR170922P00377500
CHTR170922P00380000
|
6 | 380.00 | 377.50 | 0.85 | 120.00 | 360.3 |
| 2017-09-07 | 2017-09-25 |
CHTR171013P00375000
CHTR171013P00377500
|
5 | 377.50 | 375.00 | 0.80 | -650.00 | 357.4 |
| 2017-09-25 | 2017-10-12 |
CHTR171027P00340000
CHTR171027P00342500
|
6 | 342.50 | 340.00 | 0.90 | 30.00 | 319.76 |
| 2017-10-12 | 2017-10-30 |
CHTR171117P00335000
CHTR171117P00340000
|
2 | 340.00 | 335.00 | 1.40 | -480.00 | 341.54 |
| 2017-10-30 | 2017-11-16 |
CHTR171201P00307500
CHTR171201P00310000
|
6 | 310.00 | 307.50 | 0.85 | 450.000 | 336.27 |
| 2017-11-16 | 2017-12-04 |
CHTR171222P00320000
CHTR171222P00322500
|
5 | 322.50 | 320.00 | 0.80 | -175.00 | 338.2 |
| 2017-12-05 | 2017-12-22 |
CHTR180112P00312500
CHTR180112P00315000
|
5 | 315.00 | 312.50 | 0.80 | 125.00 | 354 |
| 2017-12-22 | 2018-01-08 |
CHTR180126P00320000
CHTR180126P00322500
|
5 | 322.50 | 320.00 | 0.75 | 350.00 | 377 |
| 2018-01-08 | 2018-01-25 |
CHTR180209P00337500
CHTR180209P00340000
|
6 | 340.00 | 337.50 | 0.85 | 390.00 | 349.43 |
| 2018-01-26 | 2018-02-12 |
CHTR180302P00355000
CHTR180302P00357500
|
5 | 357.50 | 355.00 | 0.70 | -250.00 | 332.75 |
| 2018-02-12 | 2018-03-01 |
CHTR180316P00335000
CHTR180316P00340000
|
2 | 340.00 | 335.00 | 1.40 | -110.00 | 342.17 |
| 2018-03-01 | 2018-03-19 |
CHTR180406P00322500
CHTR180406P00325000
|
6 | 325.00 | 322.50 | 0.85 | 120.00 | 310.67 |
| 2018-03-19 | 2018-04-12 |
CHTR180420P00315000
CHTR180420P00317500
|
5 | 317.50 | 315.00 | 0.65 | -875.00 | 310.94 |
| 2018-04-12 | 2018-04-30 |
CHTR180518P00285000
CHTR180518P00290000
|
2 | 290.00 | 285.00 | 1.45 | -630.00 | 270.17 |
| 2018-05-02 | 2018-05-21 |
CHTR180608P00255000
CHTR180608P00260000
|
2 | 260.00 | 255.00 | 1.225 | -145.000 | 277.26 |
| 2018-05-22 | 2018-06-08 |
CHTR180629P00252500
CHTR180629P00255000
|
5 | 255.00 | 252.50 | 0.75 | -50.00 | 293.21 |
| 2018-06-08 | 2018-06-25 |
CHTR180713P00262500
CHTR180713P00265000
|
5 | 265.00 | 262.50 | 0.675 | 262.500 | 304.84 |
| 2018-06-27 | 2018-07-16 |
CHTR180803P00277500
CHTR180803P00280000
|
6 | 280.00 | 277.50 | 0.90 | 255.000 | 303.66 |
| 2018-07-16 | 2018-08-02 |
CHTR180817P00280000
CHTR180817P00285000
|
2 | 285.00 | 280.00 | 1.10 | -25.000 | 299.64 |
| 2018-08-02 | 2018-08-20 |
CHTR180907P00280000
CHTR180907P00282500
|
5 | 282.50 | 280.00 | 0.70 | -125.000 | 305.19 |
| 2018-08-20 | 2018-09-06 |
CHTR180921P00280000
CHTR180921P00282500
|
5 | 282.50 | 280.00 | 0.55 | 112.500 | 332.59 |
| 2018-09-06 | 2018-09-24 |
CHTR181012P00290000
CHTR181012P00292500
|
5 | 292.50 | 290.00 | 0.60 | 287.500 | 308.74 |
| 2018-09-25 | 2018-10-12 |
CHTR181102P00305000
CHTR181102P00307500
|
5 | 307.50 | 305.00 | 0.75 | -275.00 | 317.87 |
| 2018-10-12 | 2018-10-29 |
CHTR181116P00285000
CHTR181116P00290000
|
2 | 290.00 | 285.00 | 1.35 | 40.00 | 328.54 |
| 2018-10-30 | 2018-11-16 |
CHTR181207P00297500
CHTR181207P00300000
|
5 | 300.00 | 297.50 | 0.80 | 300.00 | 315.7 |
| 2018-11-20 | 2018-12-07 |
CHTR181228P00287500
CHTR181228P00290000
|
5 | 290.00 | 287.50 | 0.65 | 212.500 | 285.08 |
| 2018-12-11 | 2018-12-28 |
CHTR190118P00290000
CHTR190118P00295000
|
2 | 295.00 | 290.00 | 1.10 | -310.00 | 291.4 |
| 2018-12-31 | 2019-01-17 |
CHTR190201P00265000
CHTR190201P00267500
|
6 | 267.50 | 265.00 | 0.85 | 105.000 | 340.95 |
| 2019-01-22 | 2019-02-08 |
CHTR190301P00265000
CHTR190301P00267500
|
5 | 267.50 | 265.00 | 0.55 | 262.500 | 346.58 |
| 2019-02-14 | 2019-03-04 |
CHTR190322P00325000
CHTR190322P00327500
|
6 | 327.5 | 325.0 | 0.85 | 300.000 | 360.78 |
| 2019-03-05 | 2019-03-22 |
CHTR190412P00327500
CHTR190412P00330000
|
5 | 330.00 | 327.50 | 0.55 | 212.500 | 356.05 |
| 2019-03-29 | 2019-04-15 |
CHTR190503P00327500
CHTR190503P00330000
|
5 | 330.00 | 327.50 | 0.80 | 0.00 | 377.68 |
| 2019-04-15 | 2019-05-02 |
CHTR190517P00335000
CHTR190517P00340000
|
2 | 340.00 | 335.00 | 1.20 | 215.000 | 386.41 |
| 2019-05-02 | 2019-05-20 |
CHTR190607P00355000
CHTR190607P00357500
|
5 | 357.50 | 355.00 | 0.70 | 225.00 | 394.04 |
| 2019-05-22 | 2019-06-10 |
CHTR190628P00362500
CHTR190628P00365000
|
5 | 365.00 | 362.50 | 0.65 | 125.000 | 395.18 |
| 2019-06-10 | 2019-06-27 |
CHTR190712P00380000
CHTR190712P00382500
|
5 | 382.50 | 380.00 | 0.70 | 37.500 | 414.31 |
| 2019-07-03 | 2019-07-22 |
CHTR190809P00380000
CHTR190809P00382500
|
5 | 382.50 | 380.00 | 0.60 | 50.000 | 379.57 |
| 2019-07-22 | 2019-08-08 |
CHTR190823P00390000
CHTR190823P00392500
|
5 | 392.50 | 390.00 | 0.60 | -650.00 | 385.51 |
| 2019-08-08 | 2019-08-26 |
CHTR190913P00362500
CHTR190913P00365000
|
5 | 365.00 | 362.50 | 0.75 | 300.00 | 425.52 |
| 2019-08-29 | 2019-09-16 |
CHTR191004P00390000
CHTR191004P00392500
|
5 | 392.50 | 390.00 | 0.75 | 212.500 | 427.72 |
| 2019-09-16 | 2019-10-03 |
CHTR191018P00405000
CHTR191018P00410000
|
2 | 410.00 | 405.00 | 1.15 | 5.000 | 440.05 |
| 2019-10-03 | 2019-10-21 |
CHTR191108P00395000
CHTR191108P00397500
|
5 | 397.50 | 395.00 | 0.65 | 175.00 | 469.75 |
| 2019-10-21 | 2019-11-07 |
CHTR191122P00417500
CHTR191122P00420000
|
5 | 420.00 | 417.50 | 0.60 | 250.00 | 468.5 |
| 2019-11-08 | 2019-11-25 |
CHTR191213P00452500
CHTR191213P00455000
|
5 | 455.00 | 452.50 | 0.70 | 12.500 | 475.27 |
| 2019-11-29 | 2019-12-16 |
CHTR200103P00452500
CHTR200103P00455000
|
5 | 455.00 | 452.50 | 0.60 | 150.00 | 494.47 |
| 2019-12-18 | 2020-01-06 |
CHTR200124P00450000
CHTR200124P00452500
|
5 | 452.50 | 450.00 | 0.60 | 287.500 | 504.67 |
| 2020-01-06 | 2020-01-23 |
CHTR200207P00475000
CHTR200207P00477500
|
5 | 477.50 | 475.00 | 0.70 | 175.00 | 525.21 |
| 2020-01-27 | 2020-02-13 |
CHTR200228P00480000
CHTR200228P00482500
|
5 | 482.50 | 480.00 | 0.65 | 362.500 | 493.17 |
| 2020-02-14 | 2020-03-02 |
CHTR200320P00510000
CHTR200320P00515000
|
2 | 515.00 | 510.00 | 1.30 | -340.00 | 371.7 |
| 2020-03-02 | 2020-03-19 |
CHTR200403P00470000
CHTR200403P00475000
|
2 | 475.00 | 470.00 | 1.20 | -760.00 | 433.8 |
| 2020-03-19 | 2020-04-06 |
CHTR200424P00355000
CHTR200424P00360000
|
2 | 360.00 | 355.00 | 1.50 | 1070.00 | 508.55 |
| 2020-04-09 | 2020-04-27 |
CHTR200515P00425000
CHTR200515P00430000
|
2 | 430.00 | 425.00 | 1.30 | 310.00 | 503.39 |
| 2020-04-28 | 2020-05-15 |
CHTR200605P00460000
CHTR200605P00465000
|
2 | 465.00 | 460.00 | 1.40 | 160.000 | 530.72 |
| 2020-05-18 | 2020-06-04 |
CHTR200619P00490000
CHTR200619P00495000
|
2 | 495.00 | 490.00 | 1.60 | 205.000 | 536.67 |
| 2020-06-08 | 2020-06-25 |
CHTR200710P00510000
CHTR200710P00515000
|
2 | 515.00 | 510.00 | 1.25 | -210.00 | 537.92 |
| 2020-06-25 | 2020-07-13 |
CHTR200731P00475000
CHTR200731P00480000
|
2 | 480.00 | 475.00 | 1.15 | 270.000 | 580 |
| 2020-07-13 | 2020-07-30 |
CHTR200814P00500000
CHTR200814P00505000
|
3 | 505.00 | 500.00 | 1.70 | 1447.500 | 604.99 |
| 2020-08-04 | 2020-08-21 |
CHTR200911P00570000
CHTR200911P00575000
|
2 | 575.00 | 570.00 | 1.65 | 270.000 | 601.52 |
| 2020-08-26 | 2020-09-14 |
CHTR201002P00585000
CHTR201002P00590000
|
2 | 590.00 | 585.00 | 1.30 | 190.00 | 620.23 |
| 2020-09-14 | 2020-10-01 |
CHTR201016P00580000
CHTR201016P00585000
|
2 | 585.00 | 580.00 | 1.20 | 130.00 | 633.92 |
| 2020-10-02 | 2020-10-19 |
CHTR201106P00580000
CHTR201106P00585000
|
2 | 585.00 | 580.00 | 1.55 | -80.00 | 644.49 |
| 2020-10-19 | 2020-11-05 |
CHTR201120P00580000
CHTR201120P00585000
|
3 | 585.00 | 580.00 | 1.80 | 450.00 | 655.41 |
| 2020-11-05 | 2020-11-23 |
CHTR201211P00615000
CHTR201211P00620000
|
2 | 620.00 | 615.00 | 1.20 | 170.00 | 651.76 |
| 2020-12-09 | 2020-12-28 |
CHTR210115P00610000
CHTR210115P00615000
|
2 | 615.00 | 610.00 | 1.20 | 100.00 | 628.91 |
| 2020-12-30 | 2021-01-19 |
CHTR210205P00615000
CHTR210205P00620000
|
2 | 620.00 | 615.00 | 1.20 | 60.00 | 617.65 |
| 2021-01-26 | 2021-02-12 |
CHTR210305P00610000
CHTR210305P00615000
|
2 | 615.00 | 610.00 | 1.35 | -400.00 | 624.03 |
| 2021-02-12 | 2021-03-01 |
CHTR210319P00580000
CHTR210319P00585000
|
2 | 585.00 | 580.00 | 1.45 | 70.00 | 629.74 |
| 2021-03-04 | 2021-03-22 |
CHTR210409P00570000
CHTR210409P00575000
|
2 | 575.00 | 570.00 | 1.25 | 495.000 | 614.24 |
| 2021-03-24 | 2021-04-12 |
CHTR210430P00620000
CHTR210430P00622500
|
5 | 622.50 | 620.00 | 0.75 | -175.00 | 673.45 |
| 2021-04-13 | 2021-04-30 |
CHTR210521P00585000
CHTR210521P00590000
|
2 | 590.00 | 585.00 | 1.40 | 385.000 | 692.52 |
| 2021-05-14 | 2021-06-01 |
CHTR210618P00675000
CHTR210618P00680000
|
2 | 680.00 | 675.00 | 1.40 | -50.00 | 685.6 |
| 2021-06-01 | 2021-06-18 |
CHTR210709P00655000
CHTR210709P00660000
|
3 | 660.00 | 655.00 | 1.70 | 285.00 | 736.47 |
| 2021-06-30 | 2021-07-19 |
CHTR210806P00690000
CHTR210806P00692500
|
6 | 692.50 | 690.00 | 0.90 | -420.00 | 770.09 |
| 2021-07-21 | 2021-08-09 |
CHTR210827P00670000
CHTR210827P00680000
|
1 | 680.00 | 670.00 | 2.75 | 232.500 | 807.18 |
| 2021-08-11 | 2021-08-30 |
CHTR210917P00740000
CHTR210917P00750000
|
1 | 750.00 | 740.00 | 2.65 | 192.500 | 763.48 |
| 2021-09-02 | 2021-09-20 |
CHTR211008P00780000
CHTR211008P00790000
|
1 | 790.00 | 780.00 | 2.50 | -595.00 | 706.13 |
| 2021-09-21 | 2021-10-08 |
CHTR211029P00700000
CHTR211029P00710000
|
1 | 710.00 | 700.00 | 2.80 | -200.00 | 674.89 |
| 2021-10-08 | 2021-10-25 |
CHTR211112P00660000
CHTR211112P00670000
|
1 | 670.00 | 660.00 | 3.00 | 267.500 | 689.35 |
| 2021-10-25 | 2021-11-11 |
CHTR211126P00690000
CHTR211126P00700000
|
1 | 700.00 | 690.00 | 3.50 | -160.00 | 672.87 |
| 2021-11-12 | 2021-11-29 |
CHTR211217P00655000
CHTR211217P00660000
|
2 | 660.00 | 655.00 | 1.10 | -140.00 | 650 |
| 2021-12-01 | 2021-12-20 |
CHTR220107P00590000
CHTR220107P00600000
|
1 | 600.00 | 590.00 | 2.85 | 112.500 | 610.49 |
| 2021-12-20 | 2022-01-06 |
CHTR220121P00615000
CHTR220121P00620000
|
2 | 620.00 | 615.00 | 1.60 | 60.00 | 569.69 |
| 2022-01-06 | 2022-01-24 |
CHTR220211P00590000
CHTR220211P00600000
|
1 | 600.00 | 590.00 | 2.45 | -355.00 | 604.73 |
| 2022-01-25 | 2022-02-11 |
CHTR220304P00520000
CHTR220304P00530000
|
1 | 530.00 | 520.00 | 3.30 | 237.500 | 549.93 |
| 2022-02-11 | 2022-02-28 |
CHTR220318P00560000
CHTR220318P00570000
|
1 | 570.00 | 560.00 | 2.30 | 40.00 | 577.32 |
| 2022-02-28 | 2022-03-17 |
CHTR220401P00560000
CHTR220401P00570000
|
1 | 570.00 | 560.00 | 2.50 | -90.00 | 561.68 |
| 2022-03-17 | 2022-04-04 |
CHTR220422P00540000
CHTR220422P00550000
|
1 | 550.00 | 540.00 | 2.30 | 5.00 | 511.37 |
| 2022-04-04 | 2022-04-21 |
CHTR220506P00520000
CHTR220506P00530000
|
1 | 530.00 | 520.00 | 2.15 | -295.00 | 459.77 |
| 2022-04-22 | 2022-05-09 |
CHTR220527P00475000
CHTR220527P00480000
|
2 | 480.00 | 475.00 | 1.30 | -350.00 | 509.94 |
| 2022-05-11 | 2022-05-31 |
CHTR220617P00415000
CHTR220617P00420000
|
2 | 420.00 | 415.00 | 1.60 | 270.00 | 441.96 |
| 2022-06-02 | 2022-06-21 |
CHTR220708P00465000
CHTR220708P00470000
|
2 | 470.00 | 465.00 | 1.50 | -510.00 | 463.55 |
| 2022-06-28 | 2022-07-15 |
CHTR220805P00420000
CHTR220805P00425000
|
2 | 425.00 | 420.00 | 1.10 | 50.00 | 462.98 |
| 2022-07-15 | 2022-08-01 |
CHTR220819P00430000
CHTR220819P00440000
|
1 | 440.00 | 430.00 | 2.15 | -330.00 | 454.46 |
| 2022-08-01 | 2022-08-18 |
CHTR220902P00400000
CHTR220902P00405000
|
2 | 405.00 | 400.00 | 1.25 | 205.000 | 407.14 |
| 2022-08-19 | 2022-09-06 |
CHTR220923P00425000
CHTR220923P00430000
|
2 | 430.00 | 425.00 | 1.20 | -160.00 | 321.66 |
| 2022-09-08 | 2022-09-26 |
CHTR221014P00370000
CHTR221014P00375000
|
2 | 375.00 | 370.00 | 1.40 | -570.00 | 323.31 |
| 2022-09-27 | 2022-10-14 |
CHTR221104P00270000
CHTR221104P00280000
|
1 | 280.00 | 270.00 | 2.15 | 85.00 | 348.82 |
| 2022-10-17 | 2022-11-03 |
CHTR221118P00290000
CHTR221118P00300000
|
1 | 300.00 | 290.00 | 2.15 | 150.00 | 374.38 |
| 2022-11-04 | 2022-11-21 |
CHTR221209P00320000
CHTR221209P00325000
|
2 | 325.00 | 320.00 | 1.15 | 175.000 | 380.57 |
| 2022-11-21 | 2022-12-08 |
CHTR221223P00340000
CHTR221223P00345000
|
2 | 345.00 | 340.00 | 1.60 | 140.00 | 333.92 |
| 2022-12-08 | 2022-12-27 |
CHTR230113P00345000
CHTR230113P00350000
|
2 | 350.00 | 345.00 | 1.45 | -590.00 | 388.47 |
| 2022-12-27 | 2023-01-13 |
CHTR230203P00305000
CHTR230203P00310000
|
2 | 310.00 | 305.00 | 1.40 | 350.00 | 406.3 |
| 2023-01-13 | 2023-01-30 |
CHTR230217P00350000
CHTR230217P00360000
|
1 | 360.00 | 350.00 | 2.20 | 85.00 | 395.62 |
| 2023-01-30 | 2023-02-16 |
CHTR230303P00365000
CHTR230303P00370000
|
2 | 370.00 | 365.00 | 1.25 | 145.000 | 369.98 |
| 2023-02-16 | 2023-03-06 |
CHTR230324P00375000
CHTR230324P00380000
|
2 | 380.00 | 375.00 | 1.30 | -340.00 | 343.95 |
| 2023-03-07 | 2023-03-24 |
CHTR230414P00335000
CHTR230414P00340000
|
2 | 340.00 | 335.00 | 1.30 | -60.00 | 341.5 |
| 2023-03-28 | 2023-04-14 |
CHTR230505P00320000
CHTR230505P00325000
|
2 | 325.00 | 320.00 | 1.20 | -30.00 | 350.85 |
| 2023-04-18 | 2023-05-05 |
CHTR230526P00315000
CHTR230526P00320000
|
2 | 320.00 | 315.00 | 1.10 | 160.00 | 330.25 |
| 2023-05-05 | 2023-05-22 |
CHTR230609P00330000
CHTR230609P00335000
|
2 | 335.00 | 330.00 | 1.45 | 10.00 | 328.48 |
| 2023-05-22 | 2023-06-08 |
CHTR230623P00320000
CHTR230623P00325000
|
2 | 325.00 | 320.00 | 1.10 | 15.000 | 326.28 |
| 2023-06-08 | 2023-06-26 |
CHTR230714P00315000
CHTR230714P00320000
|
2 | 320.00 | 315.00 | 1.50 | 110.00 | 375.47 |
| 2023-06-26 | 2023-07-13 |
CHTR230728P00315000
CHTR230728P00320000
|
2 | 320.00 | 315.00 | 1.40 | 255.000 | 396.8 |
| 2023-07-13 | 2023-07-31 |
CHTR230818P00350000
CHTR230818P00360000
|
1 | 360.00 | 350.00 | 2.10 | 192.500 | 420.47 |
| 2023-07-31 | 2023-08-17 |
CHTR230901P00385000
CHTR230901P00390000
|
2 | 390.00 | 385.00 | 1.35 | 210.00 | 422.32 |
| 2023-08-17 | 2023-09-05 |
CHTR230922P00400000
CHTR230922P00405000
|
2 | 405.00 | 400.00 | 1.10 | -140.00 | 445.21 |
| 2023-09-05 | 2023-09-22 |
CHTR231013P00385000
CHTR231013P00390000
|
2 | 390.00 | 385.00 | 1.20 | 355.000 | 449.27 |
| 2023-09-22 | 2023-10-09 |
CHTR231027P00415000
CHTR231027P00420000
|
2 | 420.00 | 415.00 | 1.20 | 10.00 | 372 |
| 2023-10-10 | 2023-10-27 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 2.25 | -590.00 | 407.7 |
| 2023-10-27 | 2023-11-13 |
CHTR231201P00350000
CHTR231201P00355000
|
2 | 355.00 | 350.00 | 1.15 | 205.000 | 401.87 |
| 2023-11-14 | 2023-12-01 |
CHTR231222P00395000
CHTR231222P00400000
|
2 | 400.00 | 395.00 | 1.30 | -140.00 | 382.09 |
| 2023-12-01 | 2023-12-18 |
CHTR240105P00380000
CHTR240105P00385000
|
2 | 385.00 | 380.00 | 1.10 | -300.00 | 372.2 |
| 2023-12-18 | 2024-01-04 |
CHTR240119P00367500
CHTR240119P00370000
|
5 | 370.00 | 367.50 | 0.65 | -125.00 | 371.1 |
| 2024-01-05 | 2024-01-22 |
CHTR240209P00350000
CHTR240209P00355000
|
2 | 355.00 | 350.00 | 1.65 | 40.00 | 291.15 |
| 2024-01-23 | 2024-02-09 |
CHTR240301P00355000
CHTR240301P00360000
|
2 | 360.00 | 355.00 | 1.30 | -750.00 | 293.16 |
| 2024-02-13 | 2024-03-01 |
CHTR240322P00270000
CHTR240322P00275000
|
2 | 275.00 | 270.00 | 1.15 | 70.00 | 290.6 |
| 2024-03-01 | 2024-03-18 |
CHTR240405P00275000
CHTR240405P00280000
|
2 | 280.00 | 275.00 | 1.45 | 105.000 | 267.49 |
| 2024-03-18 | 2024-04-04 |
CHTR240419P00280000
CHTR240419P00282500
|
5 | 282.50 | 280.00 | 0.70 | -500.00 | 265.21 |
| 2024-04-04 | 2024-04-22 |
CHTR240510P00245000
CHTR240510P00250000
|
2 | 250.00 | 245.00 | 1.60 | -40.00 | 275.55 |
| 2024-04-23 | 2024-05-10 |
CHTR240531P00240000
CHTR240531P00245000
|
2 | 245.00 | 240.00 | 1.35 | 220.000 | 287.12 |
| 2024-05-10 | 2024-05-28 |
CHTR240614P00255000
CHTR240614P00260000
|
2 | 260.00 | 255.00 | 1.25 | 45.000 | 276.26 |
| 2024-05-28 | 2024-06-14 |
CHTR240705P00255000
CHTR240705P00260000
|
2 | 260.00 | 255.00 | 1.35 | -185.000 | 301.79 |
| 2024-06-14 | 2024-07-01 |
CHTR240719P00250000
CHTR240719P00260000
|
1 | 260.00 | 250.00 | 2.15 | 370.000 | 320.31 |
| 2024-07-01 | 2024-07-18 |
CHTR240802P00275000
CHTR240802P00280000
|
2 | 280.00 | 275.00 | 1.15 | 320.000 | 373.16 |
| 2024-07-18 | 2024-08-05 |
CHTR240823P00295000
CHTR240823P00300000
|
2 | 300.00 | 295.00 | 1.35 | 250.00 | 348.73 |
| 2024-08-05 | 2024-08-22 |
CHTR240906P00335000
CHTR240906P00340000
|
2 | 340.00 | 335.00 | 1.325 | -415.000 | 327.43 |
| 2024-08-22 | 2024-09-09 |
CHTR240927P00320000
CHTR240927P00325000
|
2 | 325.00 | 320.00 | 1.25 | -190.00 | 326.22 |
| 2024-09-11 | 2024-09-30 |
CHTR241018P00300000
CHTR241018P00310000
|
1 | 310.00 | 300.00 | 2.95 | 62.500 | 325.61 |
| 2024-10-08 | 2024-10-25 |
CHTR241115P00290000
CHTR241115P00300000
|
1 | 300.00 | 290.00 | 2.15 | 62.500 | 389.57 |
| 2024-11-04 | 2024-11-21 |
CHTR241206P00350000
CHTR241206P00355000
|
2 | 355.00 | 350.00 | 1.30 | 220.00 | 403.06 |
| 2024-11-29 | 2024-12-16 |
CHTR250103P00375000
CHTR250103P00380000
|
2 | 380.00 | 375.00 | 1.50 | -200.00 | 358.35 |
| 2024-12-16 | 2025-01-02 |
CHTR250117P00350000
CHTR250117P00360000
|
1 | 360.00 | 350.00 | 2.10 | -390.00 | 351.37 |
| 2025-01-08 | 2025-01-27 |
CHTR250214P00320000
CHTR250214P00325000
|
3 | 325.00 | 320.00 | 1.70 | 742.500 | 360.27 |
| 2025-01-27 | 2025-02-13 |
CHTR250228P00340000
CHTR250228P00345000
|
2 | 345.00 | 340.00 | 1.55 | 155.000 | 363.57 |
| 2025-02-19 | 2025-03-10 |
CHTR250328P00340000
CHTR250328P00345000
|
2 | 345.00 | 340.00 | 1.65 | 225.000 | 369.02 |
| 2025-03-10 | 2025-03-27 |
CHTR250411P00345000
CHTR250411P00350000
|
2 | 350.00 | 345.00 | 1.15 | 250.000 | 334.38 |
| 2025-04-04 | 2025-04-21 |
CHTR250509P00305000
CHTR250509P00310000
|
2 | 310.00 | 305.00 | 1.10 | -50.00 | 401.73 |
| 2025-04-23 | 2025-05-12 |
CHTR250530P00305000
CHTR250530P00310000
|
2 | 310.00 | 305.00 | 1.65 | 330.00 | 396.27 |
| 2025-05-12 | 2025-05-29 |
CHTR250613P00380000
CHTR250613P00385000
|
2 | 385.00 | 380.00 | 1.65 | -110.00 | 388.72 |
| 2025-06-03 | 2025-06-20 |
CHTR250711P00365000
CHTR250711P00370000
|
3 | 370.00 | 365.00 | 1.70 | 165.00 | 392.2 |
| 2025-06-20 | 2025-07-07 |
CHTR250725P00360000
CHTR250725P00365000
|
2 | 365.00 | 360.00 | 1.60 | 180.000 | 309.75 |
| 2025-07-08 | 2025-07-25 |
CHTR250815P00370000
CHTR250815P00380000
|
1 | 380.00 | 370.00 | 2.50 | -705.00 | 267.8 |
| 2025-07-25 | 2025-08-11 |
CHTR250829P00290000
CHTR250829P00295000
|
2 | 295.00 | 290.00 | 1.20 | -740.00 | 0 |