| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-07-15 |
CHTR130720P00110000
CHTR130720P00115000
|
3 | 115.00 | 110.00 | 1.675 | 495.000 | 128.31 |
| 2013-07-15 | 2013-08-12 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.325 | 255.000 | 122.6 |
| 2013-08-14 | 2013-09-10 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.45 | 275.000 | 133.84 |
| 2013-09-11 | 2013-10-08 |
CHTR131019P00120000
CHTR131019P00125000
|
2 | 125.00 | 120.00 | 1.325 | 220.000 | 137.31 |
| 2013-10-09 | 2013-11-05 |
CHTR131116P00120000
CHTR131116P00125000
|
2 | 125.00 | 120.00 | 1.40 | 185.000 | 128.69 |
| 2013-11-14 | 2013-12-11 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.400 | 185.000 | 130.02 |
| 2013-12-17 | 2014-01-13 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.275 | 235.000 | 134.29 |
| 2014-01-17 | 2014-02-13 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.325 | -147.000 | 125.08 |
| 2014-02-13 | 2014-03-12 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.45 | 105.000 | 127.25 |
| 2014-03-12 | 2014-04-08 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.475 | -362.000 | 117.83 |
| 2014-04-09 | 2014-05-06 |
CHTR140517P00115000
CHTR140517P00120000
|
2 | 120.00 | 115.00 | 1.425 | 250.000 | 137.46 |
| 2014-07-15 | 2014-08-11 |
CHTR140816P00155000
CHTR140816P00160000
|
2 | 160.00 | 155.00 | 1.45 | -470.00 | 155.61 |
| 2014-08-15 | 2014-09-11 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.325 | 300.000 | 162.42 |
| 2014-09-11 | 2014-10-08 |
CHTR141018P00150000
CHTR141018P00155000
|
2 | 155.00 | 150.00 | 1.375 | -90.000 | 143.8 |
| 2014-11-12 | 2014-12-09 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 164.63 |
| 2014-12-10 | 2015-01-06 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.525 | -270.000 | 161.11 |
| 2015-01-14 | 2015-02-10 |
CHTR150220P00150000
CHTR150220P00155000
|
2 | 155.00 | 150.00 | 1.60 | 275.000 | 175.89 |
| 2015-02-10 | 2015-03-09 |
CHTR150320P00165000
CHTR150320P00170000
|
2 | 170.00 | 165.00 | 1.40 | 255.000 | 189.01 |
| 2015-03-10 | 2015-04-06 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.225 | 230.000 | 186.74 |
| 2015-04-07 | 2015-05-04 |
CHTR150515P00180000
CHTR150515P00185000
|
2 | 185.00 | 180.00 | 1.40 | -15.000 | 181.2 |
| 2015-05-13 | 2015-06-09 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.325 | 90.000 | 169.67 |
| 2015-06-09 | 2015-07-06 |
CHTR150717P00165000
CHTR150717P00170000
|
3 | 170.00 | 165.00 | 1.725 | 285.000 | 185.67 |
| 2015-07-15 | 2015-08-11 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 1.25 | 205.000 | 177.53 |
| 2015-08-11 | 2015-09-08 |
CHTR150918P00170000
CHTR150918P00175000
|
3 | 175.00 | 170.00 | 1.675 | 435.000 | 191.39 |
| 2015-09-08 | 2015-10-05 |
CHTR151016P00175000
CHTR151016P00180000
|
2 | 180.00 | 175.00 | 1.375 | 10.000 | 187.27 |
| 2015-10-13 | 2015-11-09 |
CHTR151120P00175000
CHTR151120P00180000
|
2 | 180.00 | 175.00 | 1.40 | 220.000 | 186.48 |
| 2015-11-10 | 2015-12-07 |
CHTR151218P00180000
CHTR151218P00185000
|
2 | 185.00 | 180.00 | 1.35 | -40.000 | 178.29 |
| 2015-12-09 | 2016-01-05 |
CHTR160115P00175000
CHTR160115P00180000
|
2 | 180.00 | 175.00 | 1.60 | -220.00 | 165.08 |
| 2016-01-12 | 2016-02-08 |
CHTR160219P00165000
CHTR160219P00170000
|
2 | 170.00 | 165.00 | 1.50 | -340.00 | 173.57 |
| 2016-02-09 | 2016-03-07 |
CHTR160318P00155000
CHTR160318P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.000 | 201 |
| 2016-03-08 | 2016-04-04 |
CHTR160415P00170000
CHTR160415P00175000
|
2 | 175.00 | 170.00 | 1.35 | 140.00 | 203.06 |
| 2016-04-14 | 2016-05-11 |
CHTR160520P00190000
CHTR160520P00195000
|
2 | 195.00 | 190.00 | 1.50 | 270.000 | 233.11 |
| 2016-05-13 | 2016-06-09 |
CHTR160617P00200000
CHTR160617P00210000
|
1 | 210.00 | 200.00 | 2.85 | 222.500 | 221.05 |
| 2016-06-09 | 2016-07-06 |
CHTR160715P00210000
CHTR160715P00215000
|
2 | 215.00 | 210.00 | 1.325 | 235.000 | 234.98 |
| 2016-07-06 | 2016-08-02 |
CHTR160812P00225000
CHTR160812P00227500
|
6 | 227.50 | 225.00 | 0.90 | 210.000 | 258.62 |
| 2016-08-02 | 2016-08-29 |
CHTR160909P00227500
CHTR160909P00230000
|
5 | 230.00 | 227.50 | 0.80 | 512.500 | 264.12 |
| 2016-08-29 | 2016-09-26 |
CHTR160930P00245000
CHTR160930P00247500
|
6 | 247.50 | 245.00 | 0.90 | 525.000 | 269.97 |
| 2016-09-26 | 2016-10-24 |
CHTR161028P00265000
CHTR161028P00267500
|
5 | 267.50 | 265.00 | 0.70 | -850.00 | 249.25 |
| 2016-10-24 | 2016-11-21 |
CHTR161125P00250000
CHTR161125P00252500
|
5 | 252.50 | 250.00 | 0.80 | -112.500 | 275.5 |
| 2016-11-21 | 2016-12-19 |
CHTR161223P00255000
CHTR161223P00257500
|
5 | 257.50 | 255.00 | 0.75 | 612.500 | 290.43 |
| 2016-12-19 | 2017-01-17 |
CHTR170120P00280000
CHTR170120P00282500
|
6 | 282.50 | 280.00 | 0.90 | 450.00 | 308.44 |
| 2017-01-17 | 2017-02-13 |
CHTR170224P00297500
CHTR170224P00300000
|
6 | 300.00 | 297.50 | 0.90 | 345.000 | 326.75 |
| 2017-02-13 | 2017-03-13 |
CHTR170317P00310000
CHTR170317P00315000
|
2 | 315.00 | 310.00 | 1.60 | 240.00 | 325.81 |
| 2017-03-14 | 2017-04-10 |
CHTR170421P00310000
CHTR170421P00315000
|
2 | 315.00 | 310.00 | 1.45 | 245.000 | 338.48 |
| 2017-04-10 | 2017-05-08 |
CHTR170512P00322500
CHTR170512P00325000
|
6 | 325.00 | 322.50 | 0.90 | -315.000 | 322 |
| 2017-05-08 | 2017-06-05 |
CHTR170609P00315000
CHTR170609P00317500
|
6 | 317.50 | 315.00 | 1.00 | 840.00 | 332.84 |
| 2017-06-05 | 2017-07-03 |
CHTR170707P00335000
CHTR170707P00337500
|
6 | 337.50 | 335.00 | 0.90 | -570.00 | 332.43 |
| 2017-07-03 | 2017-07-31 |
CHTR170804P00320000
CHTR170804P00322500
|
7 | 322.50 | 320.00 | 1.10 | 752.500 | 384.63 |
| 2017-07-31 | 2017-08-28 |
CHTR170901P00380000
CHTR170901P00382500
|
6 | 382.50 | 380.00 | 1.00 | 285.000 | 392.48 |
| 2017-08-28 | 2017-09-25 |
CHTR170929P00380000
CHTR170929P00382500
|
6 | 382.50 | 380.00 | 0.95 | -870.00 | 363.42 |
| 2017-09-25 | 2017-10-23 |
CHTR171027P00347500
CHTR171027P00350000
|
6 | 350.00 | 347.50 | 0.90 | -360.00 | 319.76 |
| 2017-10-24 | 2017-11-20 |
CHTR171201P00330000
CHTR171201P00332500
|
6 | 332.50 | 330.00 | 0.90 | 15.000 | 336.27 |
| 2017-11-20 | 2017-12-18 |
CHTR171222P00327500
CHTR171222P00330000
|
6 | 330.00 | 327.50 | 1.05 | -150.00 | 338.2 |
| 2017-12-18 | 2018-01-16 |
CHTR180119P00315000
CHTR180119P00317500
|
7 | 317.50 | 315.00 | 1.10 | 770.000 | 366.05 |
| 2018-01-16 | 2018-02-12 |
CHTR180223P00342500
CHTR180223P00345000
|
6 | 345.00 | 342.50 | 1.00 | 60.000 | 365.06 |
| 2018-02-12 | 2018-03-12 |
CHTR180316P00345000
CHTR180316P00350000
|
3 | 350.00 | 345.00 | 2.00 | 367.500 | 342.17 |
| 2018-03-13 | 2018-04-12 |
CHTR180420P00335000
CHTR180420P00340000
|
3 | 340.00 | 335.00 | 1.80 | -945.00 | 310.94 |
| 2018-04-12 | 2018-05-09 |
CHTR180518P00295000
CHTR180518P00300000
|
3 | 300.00 | 295.00 | 1.75 | -1020.00 | 270.17 |
| 2018-05-09 | 2018-06-05 |
CHTR180615P00260000
CHTR180615P00265000
|
2 | 265.00 | 260.00 | 1.65 | -35.000 | 297.2 |
| 2018-06-05 | 2018-07-02 |
CHTR180713P00257500
CHTR180713P00260000
|
6 | 260.00 | 257.50 | 0.95 | 570.000 | 304.84 |
| 2018-07-02 | 2018-07-30 |
CHTR180803P00285000
CHTR180803P00287500
|
7 | 287.50 | 285.00 | 1.10 | 245.00 | 303.66 |
| 2018-07-30 | 2018-08-27 |
CHTR180831P00285000
CHTR180831P00287500
|
5 | 287.50 | 285.00 | 0.80 | 400.000 | 310.4 |
| 2018-08-27 | 2018-09-24 |
CHTR180928P00295000
CHTR180928P00297500
|
6 | 297.50 | 295.00 | 1.00 | 585.000 | 325.88 |
| 2018-10-02 | 2018-10-29 |
CHTR181109P00317500
CHTR181109P00320000
|
5 | 320.00 | 317.50 | 0.75 | -725.00 | 321.11 |
| 2018-10-29 | 2018-11-26 |
CHTR181130P00292500
CHTR181130P00295000
|
6 | 295.00 | 292.50 | 0.85 | 480.00 | 329.2 |
| 2018-11-28 | 2018-12-26 |
CHTR190104P00320000
CHTR190104P00322500
|
6 | 322.50 | 320.00 | 0.95 | -810.00 | 302.74 |
| 2019-01-03 | 2019-01-30 |
CHTR190208P00277500
CHTR190208P00280000
|
6 | 280.00 | 277.50 | 0.90 | 90.00 | 344.16 |
| 2019-01-30 | 2019-02-26 |
CHTR190308P00280000
CHTR190308P00282500
|
5 | 282.5 | 280 | 0.70 | 350.00 | 337.54 |
| 2019-02-26 | 2019-03-25 |
CHTR190405P00337500
CHTR190405P00340000
|
5 | 340.00 | 337.50 | 0.80 | 0.000 | 351.44 |
| 2019-03-25 | 2019-04-22 |
CHTR190426P00347500
CHTR190426P00350000
|
6 | 350.00 | 347.50 | 0.85 | 345.000 | 370.15 |
| 2019-04-25 | 2019-05-22 |
CHTR190531P00357500
CHTR190531P00360000
|
6 | 360.00 | 357.50 | 1.00 | 555.000 | 376.8 |
| 2019-05-29 | 2019-06-25 |
CHTR190705P00367500
CHTR190705P00370000
|
6 | 370.00 | 367.50 | 1.05 | 900.00 | 401.68 |
| 2019-06-26 | 2019-07-23 |
CHTR190802P00377500
CHTR190802P00380000
|
5 | 380.00 | 377.50 | 0.70 | 362.500 | 384.66 |
| 2019-07-24 | 2019-08-20 |
CHTR190830P00400000
CHTR190830P00402500
|
5 | 402.50 | 400.00 | 0.75 | -600.00 | 409.59 |
| 2019-08-20 | 2019-09-16 |
CHTR190927P00382500
CHTR190927P00385000
|
6 | 385.00 | 382.50 | 0.85 | 555.000 | 406.21 |
| 2019-09-16 | 2019-10-14 |
CHTR191018P00410000
CHTR191018P00415000
|
2 | 415.00 | 410.00 | 1.45 | 145.000 | 440.05 |
| 2019-10-14 | 2019-11-11 |
CHTR191115P00410000
CHTR191115P00415000
|
2 | 415.00 | 410.00 | 1.55 | 310.00 | 475.6 |
| 2019-11-11 | 2019-12-09 |
CHTR191213P00465000
CHTR191213P00467500
|
6 | 467.50 | 465.00 | 0.85 | 15.000 | 475.27 |
| 2019-12-09 | 2020-01-06 |
CHTR200110P00460000
CHTR200110P00462500
|
6 | 462.50 | 460.00 | 0.85 | 510.000 | 505.03 |
| 2020-01-09 | 2020-02-05 |
CHTR200214P00495000
CHTR200214P00497500
|
6 | 497.50 | 495.00 | 0.95 | 495.000 | 534.89 |
| 2020-02-05 | 2020-03-03 |
CHTR200313P00512500
CHTR200313P00515000
|
6 | 515.00 | 512.50 | 0.90 | -480.00 | 454.19 |
| 2020-03-03 | 2020-03-30 |
CHTR200409P00482500
CHTR200409P00485000
|
6 | 485.00 | 482.50 | 0.90 | 90.00 | 466.64 |
| 2020-04-02 | 2020-04-29 |
CHTR200508P00420000
CHTR200508P00422500
|
7 | 422.50 | 420.00 | 1.10 | 472.500 | 515.28 |
| 2020-04-29 | 2020-05-26 |
CHTR200605P00475000
CHTR200605P00480000
|
2 | 480.00 | 475.00 | 1.45 | 325.000 | 530.72 |
| 2020-05-26 | 2020-06-22 |
CHTR200702P00495000
CHTR200702P00500000
|
2 | 500.00 | 495.00 | 1.50 | 170.000 | 517.69 |
| 2020-06-22 | 2020-07-20 |
CHTR200724P00510000
CHTR200724P00515000
|
2 | 515.00 | 510.00 | 1.65 | 460.000 | 561.72 |
| 2020-07-21 | 2020-08-17 |
CHTR200828P00545000
CHTR200828P00550000
|
3 | 550.00 | 545.00 | 2.05 | 577.500 | 615.64 |
| 2020-08-18 | 2020-09-14 |
CHTR200925P00595000
CHTR200925P00600000
|
3 | 600.00 | 595.00 | 1.70 | -240.00 | 614.23 |
| 2020-09-14 | 2020-10-12 |
CHTR201016P00590000
CHTR201016P00595000
|
2 | 595.00 | 590.00 | 1.50 | 275.000 | 633.92 |
| 2020-10-20 | 2020-11-16 |
CHTR201127P00590000
CHTR201127P00595000
|
3 | 595.00 | 590.00 | 1.80 | -97.500 | 642.8 |
| 2020-11-17 | 2020-12-14 |
CHTR201224P00627500
CHTR201224P00630000
|
6 | 630.00 | 627.50 | 0.95 | 825.000 | 656.49 |
| 2020-12-15 | 2021-01-11 |
CHTR210122P00632500
CHTR210122P00635000
|
7 | 635.00 | 632.50 | 1.10 | -140.00 | 646.69 |
| 2021-01-20 | 2021-02-16 |
CHTR210226P00625000
CHTR210226P00627500
|
5 | 627.50 | 625.00 | 0.80 | -300.00 | 613.42 |
| 2021-03-03 | 2021-03-30 |
CHTR210409P00580000
CHTR210409P00585000
|
3 | 585.00 | 580.00 | 1.85 | 427.500 | 614.24 |
| 2021-03-30 | 2021-04-26 |
CHTR210507P00610000
CHTR210507P00615000
|
3 | 615.00 | 610.00 | 2.05 | 315.00 | 693.44 |
| 2021-05-11 | 2021-06-07 |
CHTR210618P00665000
CHTR210618P00670000
|
3 | 670.00 | 665.00 | 1.80 | 105.00 | 685.6 |
| 2021-06-09 | 2021-07-06 |
CHTR210716P00650000
CHTR210716P00660000
|
1 | 660.00 | 650.00 | 3.00 | 290.000 | 709.99 |
| 2021-07-12 | 2021-08-09 |
CHTR210813P00702500
CHTR210813P00705000
|
6 | 705.00 | 702.50 | 0.85 | 465.000 | 771.71 |
| 2021-08-11 | 2021-09-07 |
CHTR210917P00750000
CHTR210917P00760000
|
1 | 760.00 | 750.00 | 2.90 | 217.500 | 763.48 |
| 2021-09-08 | 2021-10-05 |
CHTR211015P00770000
CHTR211015P00780000
|
1 | 780.00 | 770.00 | 2.95 | -585.00 | 699.03 |
| 2021-10-05 | 2021-11-01 |
CHTR211112P00720000
CHTR211112P00730000
|
1 | 730.00 | 720.00 | 3.30 | -645.00 | 689.35 |
| 2021-11-01 | 2021-11-29 |
CHTR211203P00650000
CHTR211203P00660000
|
1 | 660.00 | 650.00 | 3.15 | 172.500 | 679.3 |
| 2021-11-30 | 2021-12-27 |
CHTR220107P00620000
CHTR220107P00630000
|
1 | 630.00 | 620.00 | 3.60 | 275.00 | 610.49 |
| 2021-12-27 | 2022-01-24 |
CHTR220128P00630000
CHTR220128P00640000
|
1 | 640.00 | 630.00 | 3.50 | -435.00 | 590.47 |
| 2022-01-24 | 2022-02-22 |
CHTR220225P00550000
CHTR220225P00560000
|
1 | 560.00 | 550.00 | 3.40 | 312.500 | 601.16 |
| 2022-02-22 | 2022-03-21 |
CHTR220401P00570000
CHTR220401P00580000
|
1 | 580.00 | 570.00 | 3.35 | -270.00 | 561.68 |
| 2022-03-22 | 2022-04-18 |
CHTR220429P00550000
CHTR220429P00560000
|
1 | 560.00 | 550.00 | 3.35 | -310.00 | 428.49 |
| 2022-04-19 | 2022-05-16 |
CHTR220527P00540000
CHTR220527P00545000
|
3 | 545.00 | 540.00 | 1.75 | -930.00 | 509.94 |
| 2022-05-17 | 2022-06-13 |
CHTR220624P00455000
CHTR220624P00460000
|
3 | 460.00 | 455.00 | 1.90 | -180.00 | 463.12 |
| 2022-06-13 | 2022-07-11 |
CHTR220715P00430000
CHTR220715P00440000
|
1 | 440.00 | 430.00 | 3.20 | 147.500 | 476.6 |
| 2022-07-11 | 2022-08-08 |
CHTR220812P00435000
CHTR220812P00440000
|
2 | 440.00 | 435.00 | 1.65 | 265.000 | 478.12 |
| 2022-08-08 | 2022-09-06 |
CHTR220909P00450000
CHTR220909P00455000
|
3 | 455.00 | 450.00 | 1.80 | -1095.00 | 405.91 |
| 2022-09-06 | 2022-10-03 |
CHTR221014P00380000
CHTR221014P00385000
|
2 | 385.00 | 380.00 | 1.60 | -710.00 | 323.31 |
| 2022-10-03 | 2022-10-31 |
CHTR221104P00305000
CHTR221104P00310000
|
2 | 310.00 | 305.00 | 1.55 | 390.00 | 348.82 |
| 2022-10-31 | 2022-11-28 |
CHTR221202P00350000
CHTR221202P00355000
|
2 | 355.00 | 350.00 | 1.65 | 250.000 | 392.69 |
| 2022-11-29 | 2022-12-27 |
CHTR230106P00370000
CHTR230106P00375000
|
3 | 375.00 | 370.00 | 1.90 | -840.00 | 367.73 |
| 2022-12-28 | 2023-01-24 |
CHTR230203P00320000
CHTR230203P00325000
|
2 | 325.00 | 320.00 | 1.65 | 330.000 | 406.3 |
| 2023-01-24 | 2023-02-21 |
CHTR230303P00375000
CHTR230303P00380000
|
3 | 380.00 | 375.00 | 2.05 | -45.00 | 369.98 |
| 2023-02-21 | 2023-03-20 |
CHTR230331P00365000
CHTR230331P00370000
|
2 | 370.00 | 365.00 | 1.55 | -480.00 | 357.61 |
| 2023-03-20 | 2023-04-17 |
CHTR230421P00335000
CHTR230421P00340000
|
3 | 340.00 | 335.00 | 1.70 | 232.500 | 332.71 |
| 2023-04-17 | 2023-05-15 |
CHTR230519P00320000
CHTR230519P00330000
|
1 | 330.00 | 320.00 | 2.55 | 192.500 | 340.4 |
| 2023-05-16 | 2023-06-12 |
CHTR230623P00325000
CHTR230623P00330000
|
2 | 330.00 | 325.00 | 1.55 | -30.00 | 326.28 |
| 2023-06-12 | 2023-07-10 |
CHTR230714P00325000
CHTR230714P00330000
|
2 | 330.00 | 325.00 | 1.45 | 265.000 | 375.47 |
| 2023-07-10 | 2023-08-07 |
CHTR230811P00360000
CHTR230811P00365000
|
3 | 365.00 | 360.00 | 1.90 | 645.000 | 427.94 |
| 2023-08-07 | 2023-09-05 |
CHTR230908P00405000
CHTR230908P00410000
|
3 | 410.00 | 405.00 | 1.85 | -90.00 | 422.42 |
| 2023-09-05 | 2023-10-02 |
CHTR231013P00395000
CHTR231013P00400000
|
3 | 400.00 | 395.00 | 1.80 | 487.500 | 449.27 |
| 2023-10-02 | 2023-10-30 |
CHTR231103P00425000
CHTR231103P00430000
|
3 | 430.00 | 425.00 | 2.15 | -765.00 | 420.11 |
| 2023-11-02 | 2023-11-29 |
CHTR231208P00400000
CHTR231208P00405000
|
2 | 405.00 | 400.00 | 1.60 | -250.00 | 367.55 |
| 2023-11-29 | 2023-12-26 |
CHTR240105P00385000
CHTR240105P00390000
|
2 | 390.00 | 385.00 | 1.50 | -130.00 | 372.2 |
| 2023-12-26 | 2024-01-22 |
CHTR240202P00375000
CHTR240202P00380000
|
3 | 380.00 | 375.00 | 1.70 | -315.00 | 319.21 |
| 2024-01-23 | 2024-02-20 |
CHTR240301P00365000
CHTR240301P00370000
|
3 | 370.00 | 365.00 | 1.75 | -945.00 | 293.16 |
| 2024-02-20 | 2024-03-18 |
CHTR240328P00285000
CHTR240328P00290000
|
3 | 290.00 | 285.00 | 1.80 | 105.00 | 290.63 |
| 2024-03-18 | 2024-04-15 |
CHTR240419P00287500
CHTR240419P00290000
|
6 | 290.00 | 287.50 | 0.90 | -990.00 | 265.21 |
| 2024-04-15 | 2024-05-13 |
CHTR240517P00240000
CHTR240517P00250000
|
1 | 250.00 | 240.00 | 3.70 | 377.500 | 273.02 |
| 2024-05-14 | 2024-06-10 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 3.25 | 102.500 | 290.35 |
| 2024-06-10 | 2024-07-08 |
CHTR240712P00265000
CHTR240712P00270000
|
3 | 270.00 | 265.00 | 1.70 | 487.500 | 311.04 |
| 2024-07-10 | 2024-08-06 |
CHTR240816P00270000
CHTR240816P00280000
|
1 | 280.00 | 270.00 | 3.30 | 367.500 | 353.31 |
| 2024-08-06 | 2024-09-03 |
CHTR240913P00345000
CHTR240913P00350000
|
3 | 350.00 | 345.00 | 1.75 | -270.00 | 340.17 |
| 2024-09-03 | 2024-09-30 |
CHTR241011P00335000
CHTR241011P00340000
|
3 | 340.00 | 335.00 | 1.85 | -375.00 | 326.05 |
| 2024-09-30 | 2024-10-28 |
CHTR241101P00310000
CHTR241101P00315000
|
3 | 315.00 | 310.00 | 1.85 | 120.00 | 366.49 |
| 2024-10-31 | 2024-11-27 |
CHTR241206P00315000
CHTR241206P00320000
|
3 | 320.00 | 315.00 | 2.05 | 615.00 | 403.06 |
| 2024-11-27 | 2024-12-24 |
CHTR250103P00375000
CHTR250103P00380000
|
3 | 380.00 | 375.00 | 1.85 | -915.00 | 358.35 |
| 2024-12-24 | 2025-01-21 |
CHTR250131P00335000
CHTR250131P00340000
|
3 | 340.00 | 335.00 | 2.05 | 450.00 | 345.49 |
| 2025-01-22 | 2025-02-18 |
CHTR250228P00340000
CHTR250228P00345000
|
3 | 345.00 | 340.00 | 1.95 | 412.500 | 363.57 |
| 2025-02-18 | 2025-03-17 |
CHTR250328P00350000
CHTR250328P00355000
|
3 | 355.00 | 350.00 | 1.75 | -150.00 | 369.02 |
| 2025-03-19 | 2025-04-15 |
CHTR250425P00340000
CHTR250425P00345000
|
2 | 345.00 | 340.00 | 1.60 | -290.00 | 373.65 |
| 2025-04-17 | 2025-05-15 |
CHTR250523P00325000
CHTR250523P00330000
|
3 | 330.00 | 325.00 | 2.15 | 705.00 | 406.36 |
| 2025-05-15 | 2025-06-11 |
CHTR250620P00400000
CHTR250620P00410000
|
1 | 410.00 | 400.00 | 3.15 | -305.00 | 386.37 |
| 2025-06-11 | 2025-07-08 |
CHTR250718P00380000
CHTR250718P00390000
|
1 | 390.00 | 380.00 | 3.05 | 215.00 | 382.08 |
| 2025-07-08 | 2025-08-04 |
CHTR250815P00390000
CHTR250815P00400000
|
1 | 400.00 | 390.00 | 4.00 | -495.00 | 267.8 |