| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-07-05 |
CHTR130720P00110000
CHTR130720P00115000
|
3 | 115.00 | 110.00 | 1.675 | 480.000 | 128.31 |
| 2013-07-10 | 2013-07-29 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.40 | 70.00 | 122.6 |
| 2013-08-14 | 2013-09-03 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.45 | 75.000 | 133.84 |
| 2013-09-11 | 2013-09-30 |
CHTR131019P00120000
CHTR131019P00125000
|
2 | 125.00 | 120.00 | 1.325 | 175.000 | 137.31 |
| 2013-10-09 | 2013-10-28 |
CHTR131116P00120000
CHTR131116P00125000
|
2 | 125.00 | 120.00 | 1.40 | 250.000 | 128.69 |
| 2013-11-14 | 2013-12-02 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.400 | 165.000 | 130.02 |
| 2013-12-17 | 2014-01-03 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.275 | 150.000 | 134.29 |
| 2014-01-17 | 2014-02-03 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.325 | 90.000 | 125.08 |
| 2014-02-12 | 2014-03-03 |
CHTR140322P00125000
CHTR140322P00130000
|
2 | 130.00 | 125.00 | 1.165 | -434.000 | 127.25 |
| 2014-03-12 | 2014-03-31 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.475 | -190.000 | 117.83 |
| 2014-04-09 | 2014-04-28 |
CHTR140517P00115000
CHTR140517P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 137.46 |
| 2014-07-15 | 2014-08-01 |
CHTR140816P00155000
CHTR140816P00160000
|
2 | 160.00 | 155.00 | 1.45 | -620.00 | 155.61 |
| 2014-08-15 | 2014-09-02 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.325 | 135.000 | 162.42 |
| 2014-09-11 | 2014-09-29 |
CHTR141018P00150000
CHTR141018P00155000
|
2 | 155.00 | 150.00 | 1.375 | -75.000 | 143.8 |
| 2014-11-12 | 2014-12-01 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 164.63 |
| 2014-12-10 | 2014-12-29 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.525 | 535.000 | 161.11 |
| 2015-01-14 | 2015-02-02 |
CHTR150220P00150000
CHTR150220P00155000
|
2 | 155.00 | 150.00 | 1.60 | -80.00 | 175.89 |
| 2015-02-10 | 2015-02-27 |
CHTR150320P00165000
CHTR150320P00170000
|
2 | 170.00 | 165.00 | 1.40 | 455.000 | 189.01 |
| 2015-03-10 | 2015-03-27 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.225 | 355.000 | 186.74 |
| 2015-04-07 | 2015-04-24 |
CHTR150515P00180000
CHTR150515P00185000
|
2 | 185.00 | 180.00 | 1.40 | -220.00 | 181.2 |
| 2015-05-13 | 2015-06-01 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.325 | 170.000 | 169.67 |
| 2015-06-09 | 2015-06-26 |
CHTR150717P00165000
CHTR150717P00170000
|
3 | 170.00 | 165.00 | 1.725 | 97.500 | 185.67 |
| 2015-07-15 | 2015-08-03 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 95.000 | 177.53 |
| 2015-08-11 | 2015-08-28 |
CHTR150918P00170000
CHTR150918P00175000
|
3 | 175.00 | 170.00 | 1.675 | 322.500 | 191.39 |
| 2015-09-08 | 2015-09-25 |
CHTR151016P00175000
CHTR151016P00180000
|
2 | 180.00 | 175.00 | 1.375 | -80.000 | 187.27 |
| 2015-10-13 | 2015-10-30 |
CHTR151120P00175000
CHTR151120P00180000
|
2 | 180.00 | 175.00 | 1.40 | 350.000 | 186.48 |
| 2015-11-10 | 2015-11-27 |
CHTR151218P00180000
CHTR151218P00185000
|
2 | 185.00 | 180.00 | 1.35 | -60.00 | 178.29 |
| 2015-12-09 | 2015-12-28 |
CHTR160115P00175000
CHTR160115P00180000
|
2 | 180.00 | 175.00 | 1.60 | 30.00 | 165.08 |
| 2016-01-12 | 2016-01-29 |
CHTR160219P00165000
CHTR160219P00170000
|
2 | 170.00 | 165.00 | 1.50 | -40.00 | 173.57 |
| 2016-02-09 | 2016-02-26 |
CHTR160318P00155000
CHTR160318P00160000
|
3 | 160.00 | 155.00 | 1.70 | 577.500 | 201 |
| 2016-03-08 | 2016-03-28 |
CHTR160415P00170000
CHTR160415P00175000
|
2 | 175.00 | 170.00 | 1.35 | 235.000 | 203.06 |
| 2016-04-14 | 2016-05-02 |
CHTR160520P00190000
CHTR160520P00195000
|
2 | 195.00 | 190.00 | 1.50 | 245.000 | 233.11 |
| 2016-05-13 | 2016-05-31 |
CHTR160617P00200000
CHTR160617P00210000
|
1 | 210.00 | 200.00 | 2.85 | 112.500 | 221.05 |
| 2016-05-31 | 2016-06-17 |
CHTR160708P00210000
CHTR160708P00212500
|
6 | 212.50 | 210.00 | 0.85 | 240.00 | 237.17 |
| 2016-06-17 | 2016-07-05 |
CHTR160722P00212500
CHTR160722P00215000
|
5 | 215.00 | 212.50 | 0.75 | 37.500 | 243.47 |
| 2016-07-05 | 2016-07-22 |
CHTR160812P00222500
CHTR160812P00225000
|
6 | 225.00 | 222.50 | 0.85 | 330.000 | 258.62 |
| 2016-07-22 | 2016-08-08 |
CHTR160826P00235000
CHTR160826P00237500
|
6 | 237.50 | 235.00 | 0.85 | -60.00 | 250.93 |
| 2016-08-08 | 2016-08-25 |
CHTR160909P00230000
CHTR160909P00232500
|
5 | 232.50 | 230.00 | 0.80 | 400.00 | 264.12 |
| 2016-08-25 | 2016-09-12 |
CHTR160930P00245000
CHTR160930P00247500
|
6 | 247.50 | 245.00 | 0.95 | 480.000 | 269.97 |
| 2016-09-12 | 2016-09-29 |
CHTR161014P00260000
CHTR161014P00262500
|
5 | 262.50 | 260.00 | 0.75 | 250.000 | 257.59 |
| 2016-09-29 | 2016-10-17 |
CHTR161104P00262500
CHTR161104P00265000
|
6 | 265.00 | 262.50 | 1.05 | -360.00 | 250.23 |
| 2016-10-18 | 2016-11-04 |
CHTR161125P00250000
CHTR161125P00252500
|
6 | 252.50 | 250.00 | 0.90 | -60.00 | 275.5 |
| 2016-11-04 | 2016-11-21 |
CHTR161209P00242500
CHTR161209P00245000
|
6 | 245.00 | 242.50 | 0.85 | 105.000 | 278.81 |
| 2016-11-21 | 2016-12-08 |
CHTR161223P00255000
CHTR161223P00257500
|
5 | 257.50 | 255.00 | 0.75 | 300.000 | 290.43 |
| 2016-12-08 | 2016-12-27 |
CHTR170113P00270000
CHTR170113P00272500
|
6 | 272.50 | 270.00 | 1.05 | 330.00 | 298.43 |
| 2016-12-27 | 2017-01-13 |
CHTR170203P00282500
CHTR170203P00285000
|
6 | 285.00 | 282.50 | 0.95 | 315.000 | 328.71 |
| 2017-01-13 | 2017-01-30 |
CHTR170217P00285000
CHTR170217P00290000
|
2 | 290.00 | 285.00 | 1.55 | 235.000 | 326.55 |
| 2017-01-30 | 2017-02-16 |
CHTR170303P00315000
CHTR170303P00317500
|
6 | 317.50 | 315.00 | 0.85 | 195.000 | 322.32 |
| 2017-02-16 | 2017-03-06 |
CHTR170324P00315000
CHTR170324P00317500
|
6 | 317.50 | 315.00 | 0.90 | 165.000 | 325.35 |
| 2017-03-06 | 2017-03-23 |
CHTR170413P00315000
CHTR170413P00317500
|
5 | 317.50 | 315.00 | 0.80 | -125.00 | 330 |
| 2017-03-23 | 2017-04-10 |
CHTR170428P00315000
CHTR170428P00317500
|
6 | 317.50 | 315.00 | 1.00 | 330.00 | 345.16 |
| 2017-04-10 | 2017-04-27 |
CHTR170512P00322500
CHTR170512P00325000
|
6 | 325.00 | 322.50 | 0.90 | 405.000 | 322 |
| 2017-04-27 | 2017-05-15 |
CHTR170602P00340000
CHTR170602P00342500
|
6 | 342.50 | 340.00 | 1.00 | -660.00 | 353.03 |
| 2017-05-15 | 2017-06-01 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.90 | 547.500 | 340.22 |
| 2017-06-01 | 2017-06-19 |
CHTR170707P00337500
CHTR170707P00340000
|
6 | 340.00 | 337.50 | 1.00 | -90.00 | 332.43 |
| 2017-06-19 | 2017-07-06 |
CHTR170721P00332500
CHTR170721P00335000
|
5 | 335.00 | 332.50 | 0.80 | -150.00 | 350.07 |
| 2017-07-11 | 2017-07-28 |
CHTR170818P00325000
CHTR170818P00330000
|
3 | 330.00 | 325.00 | 1.75 | 480.00 | 392.97 |
| 2017-07-28 | 2017-08-14 |
CHTR170901P00360000
CHTR170901P00362500
|
6 | 362.50 | 360.00 | 0.85 | 555.000 | 392.48 |
| 2017-08-14 | 2017-08-31 |
CHTR170915P00385000
CHTR170915P00390000
|
2 | 390.00 | 385.00 | 1.55 | 170.00 | 369.47 |
| 2017-09-05 | 2017-09-22 |
CHTR171013P00382500
CHTR171013P00385000
|
6 | 385.00 | 382.50 | 0.95 | -840.00 | 357.4 |
| 2017-09-22 | 2017-10-09 |
CHTR171027P00350000
CHTR171027P00352500
|
6 | 352.50 | 350.00 | 0.95 | 30.00 | 319.76 |
| 2017-10-09 | 2017-10-26 |
CHTR171110P00355000
CHTR171110P00357500
|
6 | 357.50 | 355.00 | 1.00 | -780.00 | 338.44 |
| 2017-10-26 | 2017-11-13 |
CHTR171201P00307500
CHTR171201P00310000
|
6 | 310.00 | 307.50 | 1.05 | 750.00 | 336.27 |
| 2017-11-13 | 2017-11-30 |
CHTR171215P00330000
CHTR171215P00335000
|
3 | 335.00 | 330.00 | 2.15 | -495.00 | 322.31 |
| 2017-12-01 | 2017-12-18 |
CHTR180105P00327500
CHTR180105P00330000
|
5 | 330.00 | 327.50 | 0.75 | -350.00 | 350.88 |
| 2017-12-18 | 2018-01-04 |
CHTR180119P00315000
CHTR180119P00317500
|
7 | 317.50 | 315.00 | 1.10 | 700.000 | 366.05 |
| 2018-01-04 | 2018-01-22 |
CHTR180209P00340000
CHTR180209P00342500
|
5 | 342.50 | 340.00 | 0.75 | 87.500 | 349.43 |
| 2018-01-24 | 2018-02-12 |
CHTR180302P00365000
CHTR180302P00367500
|
6 | 367.50 | 365.00 | 0.90 | -420.00 | 332.75 |
| 2018-02-12 | 2018-03-01 |
CHTR180316P00345000
CHTR180316P00350000
|
3 | 350.00 | 345.00 | 2.00 | -420.00 | 342.17 |
| 2018-03-01 | 2018-03-19 |
CHTR180406P00330000
CHTR180406P00332500
|
6 | 332.50 | 330.00 | 0.90 | -180.00 | 310.67 |
| 2018-03-22 | 2018-04-12 |
CHTR180427P00312500
CHTR180427P00315000
|
6 | 315.00 | 312.50 | 0.95 | -390.00 | 263.33 |
| 2018-04-12 | 2018-04-30 |
CHTR180518P00295000
CHTR180518P00300000
|
3 | 300.00 | 295.00 | 1.75 | -690.00 | 270.17 |
| 2018-04-30 | 2018-05-17 |
CHTR180601P00260000
CHTR180601P00265000
|
2 | 265.00 | 260.00 | 1.40 | -50.00 | 261.87 |
| 2018-05-17 | 2018-06-04 |
CHTR180622P00260000
CHTR180622P00262500
|
6 | 262.50 | 260.00 | 1.00 | -60.00 | 299.3 |
| 2018-06-04 | 2018-06-21 |
CHTR180706P00260000
CHTR180706P00262500
|
5 | 262.50 | 260.00 | 0.75 | 162.500 | 304.43 |
| 2018-06-22 | 2018-07-09 |
CHTR180727P00290000
CHTR180727P00292500
|
6 | 292.50 | 290.00 | 1.00 | 300.00 | 286.29 |
| 2018-07-09 | 2018-07-26 |
CHTR180810P00297500
CHTR180810P00300000
|
6 | 300.00 | 297.50 | 0.95 | -480.00 | 302.45 |
| 2018-07-27 | 2018-08-13 |
CHTR180831P00277500
CHTR180831P00280000
|
6 | 280.00 | 277.50 | 1.05 | 525.000 | 310.4 |
| 2018-08-13 | 2018-08-30 |
CHTR180914P00295000
CHTR180914P00297500
|
6 | 297.50 | 295.00 | 0.95 | 285.000 | 318.13 |
| 2018-09-04 | 2018-09-21 |
CHTR181012P00305000
CHTR181012P00307500
|
7 | 307.50 | 305.00 | 1.10 | 210.00 | 308.74 |
| 2018-10-02 | 2018-10-19 |
CHTR181109P00317500
CHTR181109P00320000
|
5 | 320.00 | 317.50 | 0.75 | -225.00 | 321.11 |
| 2018-10-19 | 2018-11-05 |
CHTR181123P00312500
CHTR181123P00315000
|
6 | 315.00 | 312.50 | 0.95 | 90.00 | 309.43 |
| 2018-11-05 | 2018-11-23 |
CHTR181207P00315000
CHTR181207P00317500
|
6 | 317.50 | 315.00 | 0.90 | -660.00 | 315.7 |
| 2018-11-23 | 2018-12-10 |
CHTR181228P00300000
CHTR181228P00302500
|
6 | 302.50 | 300.00 | 0.90 | 210.00 | 285.08 |
| 2018-12-10 | 2018-12-27 |
CHTR190111P00305000
CHTR190111P00307500
|
5 | 307.50 | 305.00 | 0.80 | -700.00 | 294.54 |
| 2019-01-03 | 2019-01-22 |
CHTR190208P00277500
CHTR190208P00280000
|
6 | 280.00 | 277.50 | 0.90 | -90.00 | 344.16 |
| 2019-01-22 | 2019-02-08 |
CHTR190301P00275000
CHTR190301P00277500
|
6 | 277.50 | 275.00 | 0.90 | 510.00 | 346.58 |
| 2019-02-08 | 2019-02-25 |
CHTR190315P00330000
CHTR190315P00335000
|
3 | 335.00 | 330.00 | 1.85 | 240.00 | 355.92 |
| 2019-02-26 | 2019-03-15 |
CHTR190405P00337500
CHTR190405P00340000
|
5 | 340.00 | 337.50 | 0.80 | 375.00 | 351.44 |
| 2019-03-15 | 2019-04-01 |
CHTR190418P00345000
CHTR190418P00350000
|
3 | 350.00 | 345.00 | 1.75 | -240.00 | 359.37 |
| 2019-04-01 | 2019-04-18 |
CHTR190503P00335000
CHTR190503P00337500
|
5 | 337.50 | 335.00 | 0.75 | 187.500 | 377.68 |
| 2019-04-25 | 2019-05-13 |
CHTR190531P00357500
CHTR190531P00360000
|
6 | 360.00 | 357.50 | 1.00 | 210.00 | 376.8 |
| 2019-05-13 | 2019-05-30 |
CHTR190614P00360000
CHTR190614P00362500
|
6 | 362.50 | 360.00 | 0.95 | 810.000 | 392.08 |
| 2019-05-30 | 2019-06-17 |
CHTR190705P00370000
CHTR190705P00372500
|
6 | 372.50 | 370.00 | 0.90 | 390.00 | 401.68 |
| 2019-06-17 | 2019-07-05 |
CHTR190719P00380000
CHTR190719P00385000
|
2 | 385.00 | 380.00 | 1.40 | 170.000 | 409.79 |
| 2019-07-05 | 2019-07-22 |
CHTR190809P00392500
CHTR190809P00395000
|
6 | 395.00 | 392.50 | 0.95 | 660.00 | 379.57 |
| 2019-07-24 | 2019-08-12 |
CHTR190830P00400000
CHTR190830P00402500
|
5 | 402.50 | 400.00 | 0.75 | -775.00 | 409.59 |
| 2019-08-13 | 2019-08-30 |
CHTR190920P00365000
CHTR190920P00370000
|
2 | 370.00 | 365.00 | 1.40 | 245.000 | 420.35 |
| 2019-09-04 | 2019-09-23 |
CHTR191011P00410000
CHTR191011P00412500
|
5 | 412.50 | 410.00 | 0.75 | 87.500 | 423.16 |
| 2019-09-24 | 2019-10-11 |
CHTR191101P00407500
CHTR191101P00410000
|
5 | 410.00 | 407.50 | 0.75 | -25.00 | 476.48 |
| 2019-10-14 | 2019-10-31 |
CHTR191115P00410000
CHTR191115P00415000
|
2 | 415.00 | 410.00 | 1.55 | 275.000 | 475.6 |
| 2019-10-31 | 2019-11-18 |
CHTR191206P00457500
CHTR191206P00460000
|
6 | 460.00 | 457.50 | 0.95 | 390.00 | 467.85 |
| 2019-11-18 | 2019-12-05 |
CHTR191220P00465000
CHTR191220P00467500
|
6 | 467.50 | 465.00 | 1.00 | -60.00 | 476.22 |
| 2019-12-05 | 2019-12-23 |
CHTR200110P00457500
CHTR200110P00460000
|
6 | 460.00 | 457.50 | 1.00 | 465.000 | 505.03 |
| 2019-12-24 | 2020-01-10 |
CHTR200131P00470000
CHTR200131P00472500
|
7 | 472.50 | 470.00 | 1.10 | 560.00 | 517.46 |
| 2020-01-13 | 2020-01-30 |
CHTR200214P00497500
CHTR200214P00500000
|
5 | 500.00 | 497.50 | 0.80 | -375.00 | 534.89 |
| 2020-02-03 | 2020-02-20 |
CHTR200306P00522500
CHTR200306P00525000
|
6 | 525.00 | 522.50 | 0.85 | 180.00 | 496.72 |
| 2020-02-21 | 2020-03-09 |
CHTR200327P00525000
CHTR200327P00527500
|
6 | 527.50 | 525.00 | 0.85 | -990.00 | 439.7 |
| 2020-03-10 | 2020-03-27 |
CHTR200417P00460000
CHTR200417P00465000
|
2 | 465.00 | 460.00 | 1.45 | -360.00 | 499.42 |
| 2020-03-27 | 2020-04-13 |
CHTR200501P00422500
CHTR200501P00425000
|
6 | 425.00 | 422.50 | 1.00 | 330.00 | 509.64 |
| 2020-04-15 | 2020-05-04 |
CHTR200522P00480000
CHTR200522P00482500
|
6 | 482.50 | 480.00 | 0.90 | 315.000 | 512.9 |
| 2020-05-05 | 2020-05-22 |
CHTR200612P00495000
CHTR200612P00500000
|
2 | 500.00 | 495.00 | 1.60 | 20.00 | 522.57 |
| 2020-05-26 | 2020-06-12 |
CHTR200702P00495000
CHTR200702P00500000
|
2 | 500.00 | 495.00 | 1.50 | -50.00 | 517.69 |
| 2020-06-12 | 2020-06-29 |
CHTR200717P00505000
CHTR200717P00510000
|
3 | 510.00 | 505.00 | 1.80 | -150.00 | 564.66 |
| 2020-06-29 | 2020-07-16 |
CHTR200731P00490000
CHTR200731P00495000
|
2 | 495.00 | 490.00 | 1.55 | 340.000 | 580 |
| 2020-07-16 | 2020-08-03 |
CHTR200821P00540000
CHTR200821P00545000
|
3 | 545.00 | 540.00 | 1.95 | 390.000 | 613.96 |
| 2020-08-03 | 2020-08-20 |
CHTR200904P00575000
CHTR200904P00580000
|
3 | 580.00 | 575.00 | 1.90 | 487.500 | 604.02 |
| 2020-08-24 | 2020-09-10 |
CHTR200925P00595000
CHTR200925P00600000
|
2 | 600.00 | 595.00 | 1.50 | -100.00 | 614.23 |
| 2020-09-10 | 2020-09-28 |
CHTR201016P00585000
CHTR201016P00590000
|
3 | 590.00 | 585.00 | 1.70 | 67.500 | 633.92 |
| 2020-09-29 | 2020-10-16 |
CHTR201106P00610000
CHTR201106P00612500
|
6 | 612.50 | 610.00 | 1.05 | 210.00 | 644.49 |
| 2020-10-20 | 2020-11-06 |
CHTR201127P00590000
CHTR201127P00595000
|
3 | 595.00 | 590.00 | 1.80 | 525.000 | 642.8 |
| 2020-11-06 | 2020-11-23 |
CHTR201211P00625000
CHTR201211P00630000
|
2 | 630.00 | 625.00 | 1.65 | -50.00 | 651.76 |
| 2020-12-02 | 2020-12-21 |
CHTR210108P00652500
CHTR210108P00655000
|
6 | 655.00 | 652.50 | 1.00 | -300.00 | 634.38 |
| 2020-12-22 | 2021-01-08 |
CHTR210129P00625000
CHTR210129P00627500
|
5 | 627.50 | 625.00 | 0.75 | -425.00 | 607.56 |
| 2021-01-20 | 2021-02-08 |
CHTR210226P00625000
CHTR210226P00627500
|
5 | 627.50 | 625.00 | 0.80 | -175.00 | 613.42 |
| 2021-02-12 | 2021-03-01 |
CHTR210319P00595000
CHTR210319P00600000
|
3 | 600.00 | 595.00 | 2.05 | 270.00 | 629.74 |
| 2021-03-03 | 2021-03-22 |
CHTR210409P00580000
CHTR210409P00585000
|
3 | 585.00 | 580.00 | 1.85 | 517.500 | 614.24 |
| 2021-03-23 | 2021-04-09 |
CHTR210430P00630000
CHTR210430P00632500
|
6 | 632.50 | 630.00 | 0.95 | -150.00 | 673.45 |
| 2021-04-09 | 2021-04-26 |
CHTR210514P00600000
CHTR210514P00602500
|
6 | 602.50 | 600.00 | 1.00 | 1695.000 | 710.4 |
| 2021-05-11 | 2021-05-28 |
CHTR210618P00665000
CHTR210618P00670000
|
3 | 670.00 | 665.00 | 1.80 | 270.00 | 685.6 |
| 2021-06-02 | 2021-06-21 |
CHTR210709P00665000
CHTR210709P00670000
|
2 | 670.00 | 665.00 | 1.60 | 120.000 | 736.47 |
| 2021-06-22 | 2021-07-09 |
CHTR210730P00690000
CHTR210730P00692500
|
6 | 692.50 | 690.00 | 0.85 | 270.00 | 744.05 |
| 2021-07-12 | 2021-07-29 |
CHTR210813P00702500
CHTR210813P00705000
|
6 | 705.00 | 702.50 | 0.85 | 90.00 | 771.71 |
| 2021-07-30 | 2021-08-16 |
CHTR210903P00720000
CHTR210903P00730000
|
1 | 730.00 | 720.00 | 2.90 | 360.00 | 811.33 |
| 2021-08-16 | 2021-09-02 |
CHTR210917P00760000
CHTR210917P00770000
|
1 | 770.00 | 760.00 | 3.25 | 277.500 | 763.48 |
| 2021-09-02 | 2021-09-20 |
CHTR211008P00800000
CHTR211008P00810000
|
1 | 810.00 | 800.00 | 3.10 | -615.00 | 706.13 |
| 2021-09-20 | 2021-10-07 |
CHTR211022P00730000
CHTR211022P00740000
|
1 | 740.00 | 730.00 | 2.90 | -130.00 | 730.93 |
| 2021-10-07 | 2021-10-25 |
CHTR211112P00710000
CHTR211112P00720000
|
1 | 720.00 | 710.00 | 2.95 | -75.00 | 689.35 |
| 2021-10-26 | 2021-11-12 |
CHTR211203P00700000
CHTR211203P00710000
|
1 | 710.00 | 700.00 | 2.85 | -445.00 | 679.3 |
| 2021-11-12 | 2021-11-29 |
CHTR211217P00670000
CHTR211217P00675000
|
3 | 675.00 | 670.00 | 1.70 | -330.00 | 650 |
| 2021-11-30 | 2021-12-17 |
CHTR220107P00620000
CHTR220107P00630000
|
1 | 630.00 | 620.00 | 3.60 | 15.00 | 610.49 |
| 2021-12-17 | 2022-01-03 |
CHTR220121P00620000
CHTR220121P00630000
|
1 | 630.00 | 620.00 | 2.95 | 70.00 | 569.69 |
| 2022-01-03 | 2022-01-20 |
CHTR220204P00620000
CHTR220204P00630000
|
1 | 630.00 | 620.00 | 3.20 | -515.00 | 608.92 |
| 2022-01-21 | 2022-02-07 |
CHTR220225P00540000
CHTR220225P00550000
|
1 | 550.00 | 540.00 | 3.65 | 290.000 | 601.16 |
| 2022-02-07 | 2022-02-24 |
CHTR220311P00580000
CHTR220311P00590000
|
1 | 590.00 | 580.00 | 3.00 | -260.00 | 559.29 |
| 2022-02-24 | 2022-03-14 |
CHTR220401P00560000
CHTR220401P00570000
|
1 | 570.00 | 560.00 | 3.10 | -140.00 | 561.68 |
| 2022-03-16 | 2022-04-04 |
CHTR220422P00550000
CHTR220422P00560000
|
1 | 560.00 | 550.00 | 4.25 | 35.00 | 511.37 |
| 2022-04-04 | 2022-04-21 |
CHTR220506P00540000
CHTR220506P00550000
|
1 | 550.00 | 540.00 | 3.70 | -315.00 | 459.77 |
| 2022-04-22 | 2022-05-09 |
CHTR220527P00490000
CHTR220527P00495000
|
3 | 495.00 | 490.00 | 1.70 | -465.00 | 509.94 |
| 2022-05-09 | 2022-05-26 |
CHTR220610P00445000
CHTR220610P00450000
|
3 | 450.00 | 445.00 | 1.75 | 435.000 | 474.19 |
| 2022-06-01 | 2022-06-21 |
CHTR220708P00480000
CHTR220708P00485000
|
3 | 485.00 | 480.00 | 1.80 | -915.00 | 463.55 |
| 2022-06-21 | 2022-07-08 |
CHTR220729P00420000
CHTR220729P00425000
|
2 | 425.00 | 420.00 | 1.65 | 350.00 | 432.1 |
| 2022-07-11 | 2022-07-28 |
CHTR220812P00435000
CHTR220812P00440000
|
2 | 440.00 | 435.00 | 1.65 | -300.00 | 478.12 |
| 2022-07-28 | 2022-08-15 |
CHTR220902P00420000
CHTR220902P00425000
|
3 | 425.00 | 420.00 | 1.95 | 465.00 | 407.14 |
| 2022-08-15 | 2022-09-01 |
CHTR220916P00460000
CHTR220916P00470000
|
1 | 470.00 | 460.00 | 3.10 | -645.00 | 377.58 |
| 2022-09-02 | 2022-09-19 |
CHTR221007P00390000
CHTR221007P00395000
|
3 | 395.00 | 390.00 | 1.75 | -435.00 | 312.53 |
| 2022-09-19 | 2022-10-06 |
CHTR221021P00355000
CHTR221021P00360000
|
2 | 360.00 | 355.00 | 1.55 | -590.00 | 330.4 |
| 2022-10-06 | 2022-10-24 |
CHTR221111P00310000
CHTR221111P00315000
|
3 | 315.00 | 310.00 | 1.85 | 195.00 | 394.4 |
| 2022-10-24 | 2022-11-10 |
CHTR221125P00320000
CHTR221125P00325000
|
3 | 325.00 | 320.00 | 1.90 | 352.500 | 390.11 |
| 2022-11-10 | 2022-11-28 |
CHTR221216P00350000
CHTR221216P00360000
|
1 | 360.00 | 350.00 | 3.70 | 215.00 | 304.96 |
| 2022-11-29 | 2022-12-16 |
CHTR230106P00370000
CHTR230106P00375000
|
3 | 375.00 | 370.00 | 1.90 | -930.00 | 367.73 |
| 2022-12-19 | 2023-01-05 |
CHTR230120P00295000
CHTR230120P00300000
|
3 | 300.00 | 295.00 | 2.00 | 547.500 | 396.11 |
| 2023-01-09 | 2023-01-26 |
CHTR230210P00350000
CHTR230210P00355000
|
2 | 355.00 | 350.00 | 1.65 | 220.000 | 396.94 |
| 2023-01-26 | 2023-02-13 |
CHTR230303P00395000
CHTR230303P00400000
|
2 | 400.00 | 395.00 | 1.65 | -90.00 | 369.98 |
| 2023-02-13 | 2023-03-02 |
CHTR230317P00380000
CHTR230317P00390000
|
1 | 390.00 | 380.00 | 3.00 | -465.00 | 350.01 |
| 2023-03-02 | 2023-03-20 |
CHTR230406P00350000
CHTR230406P00355000
|
3 | 355.00 | 350.00 | 2.00 | -225.00 | 350.27 |
| 2023-03-20 | 2023-04-06 |
CHTR230421P00335000
CHTR230421P00340000
|
3 | 340.00 | 335.00 | 1.70 | 165.00 | 332.71 |
| 2023-04-06 | 2023-04-24 |
CHTR230512P00335000
CHTR230512P00340000
|
3 | 340.00 | 335.00 | 1.90 | -270.00 | 338.09 |
| 2023-04-24 | 2023-05-11 |
CHTR230526P00315000
CHTR230526P00320000
|
2 | 320.00 | 315.00 | 1.65 | 215.000 | 330.25 |
| 2023-05-11 | 2023-05-30 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 2.60 | -40.00 | 341.24 |
| 2023-05-30 | 2023-06-16 |
CHTR230707P00320000
CHTR230707P00325000
|
2 | 325.00 | 320.00 | 1.60 | 160.000 | 371.94 |
| 2023-06-16 | 2023-07-03 |
CHTR230721P00320000
CHTR230721P00330000
|
1 | 330.00 | 320.00 | 2.60 | 250.000 | 394.47 |
| 2023-07-03 | 2023-07-20 |
CHTR230804P00355000
CHTR230804P00360000
|
3 | 360.00 | 355.00 | 1.90 | 360.00 | 418.86 |
| 2023-07-20 | 2023-08-07 |
CHTR230825P00380000
CHTR230825P00385000
|
2 | 385.00 | 380.00 | 1.65 | 280.00 | 416.78 |
| 2023-08-07 | 2023-08-24 |
CHTR230908P00405000
CHTR230908P00410000
|
3 | 410.00 | 405.00 | 1.85 | 45.00 | 422.42 |
| 2023-08-24 | 2023-09-11 |
CHTR230929P00400000
CHTR230929P00405000
|
3 | 405.00 | 400.00 | 1.80 | 450.00 | 439.82 |
| 2023-09-11 | 2023-09-28 |
CHTR231013P00425000
CHTR231013P00430000
|
3 | 430.00 | 425.00 | 2.05 | 300.00 | 449.27 |
| 2023-09-29 | 2023-10-16 |
CHTR231103P00425000
CHTR231103P00430000
|
2 | 430.00 | 425.00 | 1.45 | 80.00 | 420.11 |
| 2023-10-16 | 2023-11-02 |
CHTR231117P00430000
CHTR231117P00440000
|
1 | 440.00 | 430.00 | 3.10 | -665.00 | 407.7 |
| 2023-11-02 | 2023-11-20 |
CHTR231208P00400000
CHTR231208P00405000
|
2 | 405.00 | 400.00 | 1.60 | 10.00 | 367.55 |
| 2023-11-20 | 2023-12-07 |
CHTR231222P00400000
CHTR231222P00405000
|
2 | 405.00 | 400.00 | 1.60 | -500.00 | 382.09 |
| 2023-12-08 | 2023-12-26 |
CHTR240112P00355000
CHTR240112P00360000
|
2 | 360.00 | 355.00 | 1.65 | 255.000 | 364.9 |
| 2023-12-26 | 2024-01-12 |
CHTR240202P00375000
CHTR240202P00380000
|
3 | 380.00 | 375.00 | 1.70 | -390.00 | 319.21 |
| 2024-01-12 | 2024-01-29 |
CHTR240216P00340000
CHTR240216P00350000
|
1 | 350.00 | 340.00 | 2.70 | 120.00 | 293 |
| 2024-01-29 | 2024-02-15 |
CHTR240301P00365000
CHTR240301P00370000
|
2 | 370.00 | 365.00 | 1.60 | -640.00 | 293.16 |
| 2024-02-16 | 2024-03-04 |
CHTR240322P00280000
CHTR240322P00285000
|
2 | 285.00 | 280.00 | 1.65 | -330.00 | 290.6 |
| 2024-03-04 | 2024-03-21 |
CHTR240405P00265000
CHTR240405P00270000
|
3 | 270.00 | 265.00 | 1.80 | 457.500 | 267.49 |
| 2024-03-22 | 2024-04-08 |
CHTR240426P00280000
CHTR240426P00285000
|
3 | 285.00 | 280.00 | 2.15 | -270.00 | 254.61 |
| 2024-04-08 | 2024-04-25 |
CHTR240510P00260000
CHTR240510P00265000
|
3 | 265.00 | 260.00 | 1.95 | -525.00 | 275.55 |
| 2024-04-26 | 2024-05-13 |
CHTR240531P00245000
CHTR240531P00250000
|
3 | 250.00 | 245.00 | 1.85 | 660.000 | 287.12 |
| 2024-05-14 | 2024-05-31 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 3.25 | 165.000 | 290.35 |
| 2024-05-31 | 2024-06-17 |
CHTR240705P00275000
CHTR240705P00280000
|
3 | 280.00 | 275.00 | 1.85 | 607.500 | 301.79 |
| 2024-06-17 | 2024-07-05 |
CHTR240719P00270000
CHTR240719P00280000
|
1 | 280.00 | 270.00 | 3.15 | 430.00 | 320.31 |
| 2024-07-10 | 2024-07-29 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 3.30 | 335.00 | 353.31 |
| 2024-07-30 | 2024-08-16 |
CHTR240906P00370000
CHTR240906P00375000
|
3 | 375.00 | 370.00 | 1.95 | -585.00 | 327.43 |
| 2024-08-16 | 2024-09-03 |
CHTR240920P00330000
CHTR240920P00340000
|
1 | 340.00 | 330.00 | 2.45 | -140.00 | 330.4 |
| 2024-09-03 | 2024-09-20 |
CHTR241011P00335000
CHTR241011P00340000
|
3 | 340.00 | 335.00 | 1.85 | -375.00 | 326.05 |
| 2024-09-23 | 2024-10-10 |
CHTR241025P00320000
CHTR241025P00325000
|
3 | 325.00 | 320.00 | 1.75 | -465.00 | 336 |
| 2024-10-10 | 2024-10-28 |
CHTR241115P00310000
CHTR241115P00320000
|
1 | 320.00 | 310.00 | 3.95 | -35.00 | 389.57 |
| 2024-10-31 | 2024-11-18 |
CHTR241206P00315000
CHTR241206P00320000
|
3 | 320.00 | 315.00 | 2.05 | 592.500 | 403.06 |
| 2024-11-18 | 2024-12-05 |
CHTR241220P00370000
CHTR241220P00375000
|
2 | 375.00 | 370.00 | 1.55 | 230.00 | 351.5 |
| 2024-12-10 | 2024-12-27 |
CHTR250117P00360000
CHTR250117P00370000
|
1 | 370.00 | 360.00 | 3.05 | -480.00 | 351.37 |
| 2025-01-02 | 2025-01-21 |
CHTR250207P00335000
CHTR250207P00340000
|
3 | 340.00 | 335.00 | 1.95 | -390.00 | 347.84 |
| 2025-01-22 | 2025-02-10 |
CHTR250228P00340000
CHTR250228P00345000
|
3 | 345.00 | 340.00 | 1.95 | -270.00 | 363.57 |
| 2025-02-10 | 2025-02-27 |
CHTR250314P00330000
CHTR250314P00335000
|
3 | 335.00 | 330.00 | 2.00 | 457.500 | 351.5 |
| 2025-02-27 | 2025-03-17 |
CHTR250404P00345000
CHTR250404P00350000
|
2 | 350.00 | 345.00 | 1.45 | -460.00 | 338.29 |
| 2025-03-19 | 2025-04-07 |
CHTR250425P00340000
CHTR250425P00345000
|
2 | 345.00 | 340.00 | 1.60 | -260.00 | 373.65 |
| 2025-04-07 | 2025-04-24 |
CHTR250509P00315000
CHTR250509P00320000
|
3 | 320.00 | 315.00 | 1.95 | -240.00 | 401.73 |
| 2025-04-25 | 2025-05-12 |
CHTR250530P00360000
CHTR250530P00365000
|
2 | 365.00 | 360.00 | 1.50 | 250.00 | 396.27 |
| 2025-05-12 | 2025-05-29 |
CHTR250613P00390000
CHTR250613P00395000
|
3 | 395.00 | 390.00 | 2.10 | 45.00 | 388.72 |
| 2025-05-30 | 2025-06-16 |
CHTR250703P00385000
CHTR250703P00390000
|
3 | 390.00 | 385.00 | 1.70 | -645.00 | 416.97 |
| 2025-06-16 | 2025-07-03 |
CHTR250718P00350000
CHTR250718P00360000
|
1 | 360.00 | 350.00 | 2.65 | 150.000 | 382.08 |
| 2025-07-08 | 2025-07-25 |
CHTR250815P00390000
CHTR250815P00400000
|
1 | 400.00 | 390.00 | 4.00 | -560.00 | 267.8 |
| 2025-07-25 | 2025-08-11 |
CHTR250829P00295000
CHTR250829P00300000
|
3 | 300.00 | 295.00 | 1.85 | -1005.00 | 0 |