| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-11-04 |
CHTR111119P00045000
CHTR111119P00050000
|
3 | 50.00 | 45.00 | 1.95 | 442.500 | 52.91 |
| 2012-02-13 | 2012-03-01 |
CHTR120317P00055000
CHTR120317P00060000
|
2 | 60.00 | 55.00 | 1.65 | 270.000 | 63.99 |
| 2012-04-11 | 2012-04-30 |
CHTR120519P00055000
CHTR120519P00060000
|
2 | 60.00 | 55.00 | 1.550 | -170.000 | 61.68 |
| 2012-05-15 | 2012-06-01 |
CHTR120616P00060000
CHTR120616P00065000
|
2 | 65.00 | 60.00 | 1.575 | -190.000 | 66.89 |
| 2012-06-13 | 2012-07-02 |
CHTR120721P00060000
CHTR120721P00065000
|
3 | 65.00 | 60.00 | 1.90 | 562.500 | 74.37 |
| 2012-08-15 | 2012-09-04 |
CHTR120922P00075000
CHTR120922P00080000
|
3 | 80.00 | 75.00 | 1.80 | -277.500 | 79.43 |
| 2013-02-06 | 2013-02-25 |
CHTR130316P00075000
CHTR130316P00080000
|
3 | 80.00 | 75.00 | 1.725 | 315.000 | 90.09 |
| 2013-03-13 | 2013-04-01 |
CHTR130420P00085000
CHTR130420P00090000
|
3 | 90.00 | 85.00 | 1.725 | 487.500 | 103.04 |
| 2013-04-11 | 2013-04-29 |
CHTR130518P00100000
CHTR130518P00105000
|
3 | 105.00 | 100.00 | 1.925 | -255.000 | 112.14 |
| 2013-06-14 | 2013-07-01 |
CHTR130720P00110000
CHTR130720P00115000
|
3 | 115.00 | 110.00 | 1.925 | 322.500 | 128.31 |
| 2013-07-10 | 2013-07-29 |
CHTR130817P00120000
CHTR130817P00125000
|
3 | 125.00 | 120.00 | 2.10 | 45.00 | 122.6 |
| 2013-08-14 | 2013-09-03 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.10 | 15.00 | 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 |
CHTR131116P00125000
CHTR131116P00130000
|
3 | 130.00 | 125.00 | 1.80 | 292.500 | 128.69 |
| 2013-11-14 | 2013-12-02 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.400 | 165.000 | 130.02 |
| 2013-12-11 | 2013-12-30 |
CHTR140118P00125000
CHTR140118P00130000
|
3 | 130.00 | 125.00 | 1.95 | 330.00 | 134.29 |
| 2014-01-15 | 2014-02-03 |
CHTR140222P00130000
CHTR140222P00135000
|
3 | 135.00 | 130.00 | 1.825 | 82.500 | 125.08 |
| 2014-02-13 | 2014-03-03 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.45 | -43.000 | 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 |
| 2014-05-14 | 2014-06-02 |
CHTR140621P00130000
CHTR140621P00135000
|
2 | 135.00 | 130.00 | 1.625 | 300.000 | 150.51 |
| 2014-07-10 | 2014-07-28 |
CHTR140816P00155000
CHTR140816P00160000
|
3 | 160.00 | 155.00 | 1.925 | 60.000 | 155.61 |
| 2014-08-13 | 2014-09-02 |
CHTR140920P00150000
CHTR140920P00155000
|
3 | 155.00 | 150.00 | 2.025 | 345.000 | 162.42 |
| 2014-09-11 | 2014-09-29 |
CHTR141018P00150000
CHTR141018P00155000
|
2 | 155.00 | 150.00 | 1.375 | -75.000 | 143.8 |
| 2014-10-15 | 2014-11-03 |
CHTR141122P00135000
CHTR141122P00140000
|
3 | 140.00 | 135.00 | 2.275 | 135.000 | 160.29 |
| 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 |
| 2015-01-13 | 2015-01-30 |
CHTR150220P00160000
CHTR150220P00165000
|
3 | 165.00 | 160.00 | 2.20 | -525.00 | 175.89 |
| 2015-02-10 | 2015-02-27 |
CHTR150320P00170000
CHTR150320P00175000
|
3 | 175.00 | 170.00 | 1.85 | 450.000 | 189.01 |
| 2015-03-10 | 2015-03-27 |
CHTR150417P00175000
CHTR150417P00180000
|
3 | 180.00 | 175.00 | 1.85 | 22.500 | 186.74 |
| 2015-04-07 | 2015-04-24 |
CHTR150515P00185000
CHTR150515P00190000
|
3 | 190.00 | 185.00 | 2.15 | -255.00 | 181.2 |
| 2015-05-12 | 2015-05-29 |
CHTR150619P00170000
CHTR150619P00175000
|
3 | 175.00 | 170.00 | 2.15 | 307.500 | 169.67 |
| 2015-06-09 | 2015-06-26 |
CHTR150717P00165000
CHTR150717P00170000
|
3 | 170.00 | 165.00 | 1.725 | 97.500 | 185.67 |
| 2015-07-14 | 2015-07-31 |
CHTR150821P00170000
CHTR150821P00175000
|
2 | 175.00 | 170.00 | 1.575 | 405.000 | 177.53 |
| 2015-08-11 | 2015-08-28 |
CHTR150918P00175000
CHTR150918P00180000
|
3 | 180.00 | 175.00 | 1.90 | 45.00 | 191.39 |
| 2015-09-08 | 2015-09-25 |
CHTR151016P00180000
CHTR151016P00185000
|
3 | 185.00 | 180.00 | 1.90 | -150.00 | 187.27 |
| 2015-10-13 | 2015-10-30 |
CHTR151120P00180000
CHTR151120P00185000
|
3 | 185.00 | 180.00 | 1.85 | 232.500 | 186.48 |
| 2015-11-10 | 2015-11-27 |
CHTR151218P00185000
CHTR151218P00190000
|
3 | 190.00 | 185.00 | 2.025 | -97.500 | 178.29 |
| 2015-12-08 | 2015-12-28 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 1.90 | -210.00 | 165.08 |
| 2016-01-12 | 2016-01-29 |
CHTR160219P00170000
CHTR160219P00175000
|
3 | 175.00 | 170.00 | 1.95 | -225.00 | 173.57 |
| 2016-02-09 | 2016-02-26 |
CHTR160318P00160000
CHTR160318P00165000
|
3 | 165.00 | 160.00 | 2.20 | 337.500 | 201 |
| 2016-03-08 | 2016-03-28 |
CHTR160415P00175000
CHTR160415P00180000
|
3 | 180.00 | 175.00 | 1.70 | 412.500 | 203.06 |
| 2016-04-12 | 2016-04-29 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 345.000 | 233.11 |
| 2016-05-12 | 2016-05-31 |
CHTR160617P00200000
CHTR160617P00210000
|
1 | 210.00 | 200.00 | 3.25 | 152.500 | 221.05 |
| 2016-05-31 | 2016-06-17 |
CHTR160708P00215000
CHTR160708P00217500
|
6 | 217.50 | 215.00 | 0.95 | 120.00 | 237.17 |
| 2016-06-17 | 2016-07-05 |
CHTR160722P00217500
CHTR160722P00220000
|
6 | 220.00 | 217.50 | 0.90 | 369.000 | 243.47 |
| 2016-07-06 | 2016-07-25 |
CHTR160812P00230000
CHTR160812P00232500
|
7 | 232.50 | 230.00 | 1.10 | 332.500 | 258.62 |
| 2016-07-25 | 2016-08-11 |
CHTR160826P00237500
CHTR160826P00240000
|
6 | 240.00 | 237.50 | 0.85 | 225.000 | 250.93 |
| 2016-08-11 | 2016-08-29 |
CHTR160916P00250000
CHTR160916P00255000
|
2 | 255.00 | 250.00 | 1.625 | -145.000 | 265.94 |
| 2016-08-29 | 2016-09-15 |
CHTR160930P00250000
CHTR160930P00252500
|
6 | 252.50 | 250.00 | 1.05 | 90.000 | 269.97 |
| 2016-09-15 | 2016-10-03 |
CHTR161021P00260000
CHTR161021P00265000
|
3 | 265.00 | 260.00 | 1.95 | 142.500 | 255.06 |
| 2016-10-03 | 2016-10-20 |
CHTR161104P00265000
CHTR161104P00267500
|
6 | 267.50 | 265.00 | 0.95 | -300.00 | 250.23 |
| 2016-10-20 | 2016-11-07 |
CHTR161125P00255000
CHTR161125P00257500
|
6 | 257.50 | 255.00 | 1.00 | -450.00 | 275.5 |
| 2016-11-07 | 2016-11-25 |
CHTR161209P00255000
CHTR161209P00257500
|
7 | 257.50 | 255.00 | 1.20 | 280.00 | 278.81 |
| 2016-11-28 | 2016-12-15 |
CHTR161230P00267500
CHTR161230P00270000
|
7 | 270.00 | 267.50 | 1.20 | 385.000 | 287.92 |
| 2016-12-15 | 2017-01-03 |
CHTR170120P00285000
CHTR170120P00290000
|
3 | 290.00 | 285.00 | 2.20 | -105.00 | 308.44 |
| 2017-01-03 | 2017-01-20 |
CHTR170210P00285000
CHTR170210P00287500
|
7 | 287.50 | 285.00 | 1.10 | 402.500 | 324.56 |
| 2017-01-23 | 2017-02-09 |
CHTR170224P00305000
CHTR170224P00307500
|
7 | 307.50 | 305.00 | 1.10 | 542.500 | 326.75 |
| 2017-02-09 | 2017-02-27 |
CHTR170317P00320000
CHTR170317P00325000
|
3 | 325.00 | 320.00 | 2.25 | 120.00 | 325.81 |
| 2017-02-28 | 2017-03-17 |
CHTR170407P00320000
CHTR170407P00322500
|
7 | 322.50 | 320.00 | 1.15 | 175.00 | 330.65 |
| 2017-03-17 | 2017-04-03 |
CHTR170421P00320000
CHTR170421P00325000
|
3 | 325.00 | 320.00 | 2.40 | 292.500 | 338.48 |
| 2017-04-03 | 2017-04-20 |
CHTR170505P00325000
CHTR170505P00327500
|
6 | 327.50 | 325.00 | 1.05 | 150.00 | 334.78 |
| 2017-04-20 | 2017-05-08 |
CHTR170526P00332500
CHTR170526P00335000
|
7 | 335.00 | 332.50 | 1.10 | -490.00 | 337.44 |
| 2017-05-08 | 2017-05-25 |
CHTR170609P00320000
CHTR170609P00322500
|
6 | 322.50 | 320.00 | 0.95 | 270.000 | 332.84 |
| 2017-05-30 | 2017-06-16 |
CHTR170707P00337500
CHTR170707P00340000
|
7 | 340.00 | 337.50 | 1.15 | 0.00 | 332.43 |
| 2017-06-16 | 2017-07-03 |
CHTR170721P00335000
CHTR170721P00340000
|
3 | 340.00 | 335.00 | 2.20 | -420.00 | 350.07 |
| 2017-07-06 | 2017-07-24 |
CHTR170811P00330000
CHTR170811P00332500
|
7 | 332.50 | 330.00 | 1.20 | 612.500 | 394.49 |
| 2017-07-24 | 2017-08-10 |
CHTR170825P00345000
CHTR170825P00347500
|
7 | 347.50 | 345.00 | 1.15 | 787.500 | 388.79 |
| 2017-08-10 | 2017-08-28 |
CHTR170915P00395000
CHTR170915P00400000
|
3 | 400.00 | 395.00 | 2.00 | -435.00 | 369.47 |
| 2017-08-28 | 2017-09-14 |
CHTR170929P00387500
CHTR170929P00390000
|
6 | 390.00 | 387.50 | 0.95 | -510.00 | 363.42 |
| 2017-09-15 | 2017-10-02 |
CHTR171020P00365000
CHTR171020P00370000
|
3 | 370.00 | 365.00 | 2.40 | -90.00 | 350.76 |
| 2017-10-04 | 2017-10-23 |
CHTR171110P00370000
CHTR171110P00372500
|
7 | 372.50 | 370.00 | 1.10 | -665.00 | 338.44 |
| 2017-10-25 | 2017-11-13 |
CHTR171201P00342500
CHTR171201P00345000
|
7 | 345.00 | 342.50 | 1.20 | -35.00 | 336.27 |
| 2017-11-14 | 2017-12-01 |
CHTR171222P00335000
CHTR171222P00337500
|
7 | 337.50 | 335.00 | 1.20 | -140.00 | 338.2 |
| 2017-12-15 | 2018-01-02 |
CHTR180119P00315000
CHTR180119P00320000
|
3 | 320.00 | 315.00 | 2.15 | 562.500 | 366.05 |
| 2018-01-08 | 2018-01-25 |
CHTR180209P00355000
CHTR180209P00357500
|
7 | 357.50 | 355.00 | 1.10 | 35.00 | 349.43 |
| 2018-01-26 | 2018-02-12 |
CHTR180302P00375000
CHTR180302P00377500
|
6 | 377.50 | 375.00 | 1.05 | -660.00 | 332.75 |
| 2018-02-12 | 2018-03-01 |
CHTR180316P00350000
CHTR180316P00355000
|
3 | 355.00 | 350.00 | 1.95 | -532.500 | 342.17 |
| 2018-03-08 | 2018-03-26 |
CHTR180413P00340000
CHTR180413P00342500
|
7 | 342.50 | 340.00 | 1.10 | -560.00 | 305.91 |
| 2018-03-27 | 2018-04-13 |
CHTR180504P00310000
CHTR180504P00312500
|
7 | 312.50 | 310.00 | 1.20 | -420.00 | 276.07 |
| 2018-04-16 | 2018-05-03 |
CHTR180518P00305000
CHTR180518P00310000
|
3 | 310.00 | 305.00 | 1.95 | -855.00 | 270.17 |
| 2018-05-08 | 2018-05-25 |
CHTR180615P00265000
CHTR180615P00270000
|
3 | 270.00 | 265.00 | 2.10 | -30.00 | 297.2 |
| 2018-05-29 | 2018-06-15 |
CHTR180706P00265000
CHTR180706P00267500
|
6 | 267.50 | 265.00 | 0.90 | 420.00 | 304.43 |
| 2018-06-15 | 2018-07-02 |
CHTR180720P00290000
CHTR180720P00295000
|
3 | 295.00 | 290.00 | 1.90 | -210.00 | 288.84 |
| 2018-07-10 | 2018-07-27 |
CHTR180817P00300000
CHTR180817P00305000
|
3 | 305.00 | 300.00 | 1.90 | -600.00 | 299.64 |
| 2018-07-27 | 2018-08-13 |
CHTR180831P00285000
CHTR180831P00287500
|
7 | 287.50 | 285.00 | 1.15 | 700.00 | 310.4 |
| 2018-08-13 | 2018-08-30 |
CHTR180914P00300000
CHTR180914P00302500
|
7 | 302.50 | 300.00 | 1.20 | 245.000 | 318.13 |
| 2018-08-30 | 2018-09-17 |
CHTR181005P00307500
CHTR181005P00310000
|
7 | 310.00 | 307.50 | 1.15 | 315.00 | 316.04 |
| 2018-09-20 | 2018-10-08 |
CHTR181026P00327500
CHTR181026P00330000
|
6 | 330.00 | 327.50 | 0.90 | -570.00 | 295.01 |
| 2018-10-09 | 2018-10-26 |
CHTR181116P00320000
CHTR181116P00325000
|
3 | 325.00 | 320.00 | 2.35 | -570.00 | 328.54 |
| 2018-10-30 | 2018-11-16 |
CHTR181207P00315000
CHTR181207P00317500
|
6 | 317.50 | 315.00 | 0.95 | 60.00 | 315.7 |
| 2018-11-19 | 2018-12-06 |
CHTR181221P00322500
CHTR181221P00325000
|
6 | 325.00 | 322.50 | 0.95 | -60.00 | 283.93 |
| 2018-12-11 | 2018-12-28 |
CHTR190118P00305000
CHTR190118P00310000
|
3 | 310.00 | 305.00 | 1.90 | -585.00 | 291.4 |
| 2018-12-28 | 2019-01-14 |
CHTR190201P00285000
CHTR190201P00287500
|
6 | 287.50 | 285.00 | 0.95 | 90.00 | 340.95 |
| 2019-01-14 | 2019-01-31 |
CHTR190215P00285000
CHTR190215P00290000
|
3 | 290.00 | 285.00 | 2.10 | 525.00 | 349.06 |
| 2019-02-01 | 2019-02-19 |
CHTR190308P00322500
CHTR190308P00325000
|
5 | 325.00 | 322.50 | 0.55 | -62.500 | 337.54 |
| 2019-02-21 | 2019-03-11 |
CHTR190329P00347500
CHTR190329P00350000
|
6 | 350.00 | 347.50 | 0.90 | -300.00 | 346.91 |
| 2019-03-11 | 2019-03-28 |
CHTR190412P00340000
CHTR190412P00342500
|
6 | 342.50 | 340.00 | 0.90 | 240.00 | 356.05 |
| 2019-03-29 | 2019-04-15 |
CHTR190503P00345000
CHTR190503P00347500
|
7 | 347.50 | 345.00 | 1.20 | 280.00 | 377.68 |
| 2019-04-17 | 2019-05-06 |
CHTR190524P00360000
CHTR190524P00362500
|
6 | 362.50 | 360.00 | 1.05 | 390.000 | 375 |
| 2019-05-07 | 2019-05-24 |
CHTR190614P00372500
CHTR190614P00375000
|
6 | 375.00 | 372.50 | 0.95 | -30.00 | 392.08 |
| 2019-05-24 | 2019-06-10 |
CHTR190628P00372500
CHTR190628P00375000
|
6 | 375.00 | 372.50 | 0.95 | 210.000 | 395.18 |
| 2019-06-11 | 2019-06-28 |
CHTR190719P00385000
CHTR190719P00390000
|
3 | 390.00 | 385.00 | 2.05 | 195.00 | 409.79 |
| 2019-06-28 | 2019-07-15 |
CHTR190802P00392500
CHTR190802P00395000
|
6 | 395.00 | 392.50 | 1.00 | 210.00 | 384.66 |
| 2019-07-16 | 2019-08-02 |
CHTR190823P00412500
CHTR190823P00415000
|
7 | 415.00 | 412.50 | 1.15 | -735.00 | 385.51 |
| 2019-08-02 | 2019-08-19 |
CHTR190906P00382500
CHTR190906P00385000
|
6 | 385.00 | 382.50 | 0.85 | 0.00 | 425.72 |
| 2019-08-19 | 2019-09-05 |
CHTR190920P00385000
CHTR190920P00387500
|
6 | 387.50 | 385.00 | 0.90 | 465.000 | 420.35 |
| 2019-09-06 | 2019-09-23 |
CHTR191011P00422500
CHTR191011P00425000
|
6 | 425.00 | 422.50 | 1.00 | -150.00 | 423.16 |
| 2019-09-24 | 2019-10-11 |
CHTR191101P00417500
CHTR191101P00420000
|
7 | 420.00 | 417.50 | 1.20 | 140.00 | 476.48 |
| 2019-10-14 | 2019-10-31 |
CHTR191115P00420000
CHTR191115P00425000
|
3 | 425.00 | 420.00 | 2.25 | 607.500 | 475.6 |
| 2019-11-04 | 2019-11-21 |
CHTR191206P00470000
CHTR191206P00472500
|
6 | 472.50 | 470.00 | 1.05 | 60.00 | 467.85 |
| 2019-11-25 | 2019-12-12 |
CHTR191227P00462500
CHTR191227P00465000
|
6 | 465.00 | 462.50 | 0.90 | 150.00 | 483.69 |
| 2019-12-12 | 2019-12-30 |
CHTR200117P00465000
CHTR200117P00470000
|
3 | 470.00 | 465.00 | 2.05 | 337.500 | 502.73 |
| 2020-01-10 | 2020-01-27 |
CHTR200214P00502500
CHTR200214P00505000
|
6 | 505.00 | 502.50 | 1.05 | -150.00 | 534.89 |
| 2020-01-28 | 2020-02-14 |
CHTR200306P00497500
CHTR200306P00500000
|
6 | 500.00 | 497.50 | 1.05 | 780.00 | 496.72 |
| 2020-02-14 | 2020-03-02 |
CHTR200320P00530000
CHTR200320P00535000
|
3 | 535.00 | 530.00 | 1.85 | -765.00 | 371.7 |
| 2020-03-02 | 2020-03-19 |
CHTR200403P00495000
CHTR200403P00497500
|
7 | 497.50 | 495.00 | 1.15 | -665.00 | 433.8 |
| 2020-03-26 | 2020-04-13 |
CHTR200501P00455000
CHTR200501P00457500
|
6 | 457.50 | 455.00 | 0.95 | -30.00 | 509.64 |
| 2020-04-14 | 2020-05-01 |
CHTR200522P00485000
CHTR200522P00490000
|
3 | 490.00 | 485.00 | 2.40 | 675.00 | 512.9 |
| 2020-05-08 | 2020-05-26 |
CHTR200612P00510000
CHTR200612P00515000
|
3 | 515.00 | 510.00 | 1.90 | -180.00 | 522.57 |
| 2020-05-26 | 2020-06-12 |
CHTR200702P00505000
CHTR200702P00510000
|
3 | 510.00 | 505.00 | 2.00 | 105.00 | 517.69 |
| 2020-06-12 | 2020-06-29 |
CHTR200717P00515000
CHTR200717P00520000
|
3 | 520.00 | 515.00 | 2.05 | -285.00 | 564.66 |
| 2020-06-29 | 2020-07-16 |
CHTR200731P00505000
CHTR200731P00510000
|
3 | 510.00 | 505.00 | 2.10 | 667.500 | 580 |
| 2020-07-16 | 2020-08-03 |
CHTR200821P00555000
CHTR200821P00560000
|
3 | 560.00 | 555.00 | 1.85 | 352.500 | 613.96 |
| 2020-08-03 | 2020-08-20 |
CHTR200904P00585000
CHTR200904P00590000
|
3 | 590.00 | 585.00 | 2.35 | 472.500 | 604.02 |
| 2020-08-21 | 2020-09-08 |
CHTR200925P00610000
CHTR200925P00615000
|
3 | 615.00 | 610.00 | 2.45 | -465.00 | 614.23 |
| 2020-09-08 | 2020-09-25 |
CHTR201016P00590000
CHTR201016P00595000
|
3 | 595.00 | 590.00 | 2.05 | 750.00 | 633.92 |
| 2020-09-28 | 2020-10-15 |
CHTR201030P00627500
CHTR201030P00630000
|
6 | 630.00 | 627.50 | 1.00 | -360.00 | 603.82 |
| 2020-10-15 | 2020-11-02 |
CHTR201120P00635000
CHTR201120P00640000
|
3 | 640.00 | 635.00 | 2.10 | -825.00 | 655.41 |
| 2020-11-05 | 2020-11-23 |
CHTR201211P00640000
CHTR201211P00645000
|
3 | 645.00 | 640.00 | 1.75 | -180.00 | 651.76 |
| 2020-12-09 | 2020-12-28 |
CHTR210115P00640000
CHTR210115P00645000
|
3 | 645.00 | 640.00 | 2.25 | -15.00 | 628.91 |
| 2021-01-08 | 2021-01-25 |
CHTR210212P00635000
CHTR210212P00637500
|
7 | 637.50 | 635.00 | 1.10 | 105.00 | 613.45 |
| 2021-01-26 | 2021-02-12 |
CHTR210305P00650000
CHTR210305P00652500
|
6 | 652.50 | 650.00 | 0.95 | -630.00 | 624.03 |
| 2021-03-03 | 2021-03-22 |
CHTR210409P00600000
CHTR210409P00602500
|
7 | 602.50 | 600.00 | 1.10 | -52.500 | 614.24 |
| 2021-03-23 | 2021-04-09 |
CHTR210430P00645000
CHTR210430P00647500
|
7 | 647.50 | 645.00 | 1.10 | -840.00 | 673.45 |
| 2021-04-14 | 2021-05-03 |
CHTR210521P00610000
CHTR210521P00615000
|
3 | 615.00 | 610.00 | 1.95 | 532.500 | 692.52 |
| 2021-05-10 | 2021-05-27 |
CHTR210611P00692500
CHTR210611P00695000
|
6 | 695.00 | 692.50 | 1.05 | 90.00 | 686.74 |
| 2021-06-01 | 2021-06-18 |
CHTR210709P00687500
CHTR210709P00690000
|
7 | 690.00 | 687.50 | 1.10 | -630.00 | 736.47 |
| 2021-06-18 | 2021-07-06 |
CHTR210723P00682500
CHTR210723P00685000
|
7 | 685.00 | 682.50 | 1.15 | 700.000 | 726.81 |
| 2021-07-12 | 2021-07-29 |
CHTR210813P00717500
CHTR210813P00720000
|
7 | 720.00 | 717.50 | 1.15 | -175.00 | 771.71 |
| 2021-07-29 | 2021-08-16 |
CHTR210903P00700000
CHTR210903P00710000
|
1 | 710.00 | 700.00 | 4.10 | 440.00 | 811.33 |
| 2021-08-16 | 2021-09-02 |
CHTR210917P00770000
CHTR210917P00780000
|
1 | 780.00 | 770.00 | 4.25 | 382.500 | 763.48 |
| 2021-09-02 | 2021-09-20 |
CHTR211008P00810000
CHTR211008P00820000
|
1 | 820.00 | 810.00 | 3.55 | -410.00 | 706.13 |
| 2021-09-20 | 2021-10-07 |
CHTR211022P00740000
CHTR211022P00750000
|
1 | 750.00 | 740.00 | 4.30 | -105.00 | 730.93 |
| 2021-10-07 | 2021-10-25 |
CHTR211112P00730000
CHTR211112P00740000
|
1 | 740.00 | 730.00 | 3.30 | -265.00 | 689.35 |
| 2021-10-25 | 2021-11-11 |
CHTR211126P00720000
CHTR211126P00730000
|
1 | 730.00 | 720.00 | 4.60 | -385.00 | 672.87 |
| 2021-11-11 | 2021-11-29 |
CHTR211217P00690000
CHTR211217P00695000
|
2 | 695.00 | 690.00 | 1.65 | -540.00 | 650 |
| 2021-12-01 | 2021-12-20 |
CHTR220107P00620000
CHTR220107P00630000
|
1 | 630.00 | 620.00 | 3.90 | -80.00 | 610.49 |
| 2021-12-20 | 2022-01-06 |
CHTR220121P00640000
CHTR220121P00645000
|
3 | 645.00 | 640.00 | 1.95 | -270.00 | 569.69 |
| 2022-01-10 | 2022-01-27 |
CHTR220211P00590000
CHTR220211P00600000
|
1 | 600.00 | 590.00 | 4.40 | -230.00 | 604.73 |
| 2022-01-27 | 2022-02-14 |
CHTR220304P00550000
CHTR220304P00560000
|
1 | 560.00 | 550.00 | 4.75 | 315.00 | 549.93 |
| 2022-02-14 | 2022-03-03 |
CHTR220318P00600000
CHTR220318P00610000
|
1 | 610.00 | 600.00 | 4.35 | -435.00 | 577.32 |
| 2022-03-03 | 2022-03-21 |
CHTR220408P00550000
CHTR220408P00560000
|
1 | 560.00 | 550.00 | 4.30 | 110.00 | 557.6 |
| 2022-03-21 | 2022-04-07 |
CHTR220422P00550000
CHTR220422P00560000
|
1 | 560.00 | 550.00 | 3.85 | -40.00 | 511.37 |
| 2022-04-07 | 2022-04-25 |
CHTR220513P00550000
CHTR220513P00555000
|
3 | 555.00 | 550.00 | 2.30 | -510.00 | 471.39 |
| 2022-04-25 | 2022-05-12 |
CHTR220527P00505000
CHTR220527P00510000
|
3 | 510.00 | 505.00 | 2.45 | -225.00 | 509.94 |
| 2022-05-20 | 2022-06-06 |
CHTR220624P00475000
CHTR220624P00480000
|
3 | 480.00 | 475.00 | 2.05 | -60.00 | 463.12 |
| 2022-06-07 | 2022-06-24 |
CHTR220715P00470000
CHTR220715P00480000
|
1 | 480.00 | 470.00 | 3.30 | -300.00 | 476.6 |
| 2022-06-24 | 2022-07-11 |
CHTR220729P00460000
CHTR220729P00465000
|
3 | 465.00 | 460.00 | 2.40 | 165.00 | 432.1 |
| 2022-07-11 | 2022-07-28 |
CHTR220812P00450000
CHTR220812P00455000
|
3 | 455.00 | 450.00 | 1.80 | -435.00 | 478.12 |
| 2022-08-01 | 2022-08-18 |
CHTR220902P00420000
CHTR220902P00425000
|
3 | 425.00 | 420.00 | 2.25 | 495.00 | 407.14 |
| 2022-08-18 | 2022-09-06 |
CHTR220923P00455000
CHTR220923P00460000
|
3 | 460.00 | 455.00 | 1.70 | -900.00 | 321.66 |
| 2022-09-06 | 2022-09-23 |
CHTR221014P00395000
CHTR221014P00400000
|
3 | 400.00 | 395.00 | 2.25 | -765.00 | 323.31 |
| 2022-09-27 | 2022-10-14 |
CHTR221104P00305000
CHTR221104P00310000
|
3 | 310.00 | 305.00 | 2.25 | 210.00 | 348.82 |
| 2022-10-14 | 2022-10-31 |
CHTR221118P00310000
CHTR221118P00320000
|
1 | 320.00 | 310.00 | 4.10 | 335.000 | 374.38 |
| 2022-10-31 | 2022-11-17 |
CHTR221202P00365000
CHTR221202P00370000
|
3 | 370.00 | 365.00 | 2.20 | 255.00 | 392.69 |
| 2022-11-17 | 2022-12-05 |
CHTR221223P00380000
CHTR221223P00385000
|
3 | 385.00 | 380.00 | 2.00 | -15.00 | 333.92 |
| 2022-12-06 | 2022-12-23 |
CHTR230113P00370000
CHTR230113P00375000
|
3 | 375.00 | 370.00 | 2.30 | -300.00 | 388.47 |
| 2022-12-28 | 2023-01-17 |
CHTR230203P00330000
CHTR230203P00335000
|
3 | 335.00 | 330.00 | 2.40 | 645.00 | 406.3 |
| 2023-01-17 | 2023-02-03 |
CHTR230224P00385000
CHTR230224P00390000
|
3 | 390.00 | 385.00 | 2.10 | 240.00 | 374.81 |
| 2023-02-06 | 2023-02-23 |
CHTR230310P00400000
CHTR230310P00405000
|
2 | 405.00 | 400.00 | 1.65 | -360.00 | 329.49 |
| 2023-02-23 | 2023-03-13 |
CHTR230331P00380000
CHTR230331P00385000
|
3 | 385.00 | 380.00 | 2.35 | -630.00 | 357.61 |
| 2023-03-13 | 2023-03-30 |
CHTR230414P00330000
CHTR230414P00335000
|
3 | 335.00 | 330.00 | 1.70 | 165.00 | 341.5 |
| 2023-03-30 | 2023-04-17 |
CHTR230505P00345000
CHTR230505P00350000
|
3 | 350.00 | 345.00 | 1.70 | -285.00 | 350.85 |
| 2023-04-17 | 2023-05-04 |
CHTR230519P00330000
CHTR230519P00340000
|
1 | 340.00 | 330.00 | 3.30 | 90.00 | 340.4 |
| 2023-05-04 | 2023-05-22 |
CHTR230609P00345000
CHTR230609P00350000
|
3 | 350.00 | 345.00 | 2.30 | -135.00 | 328.48 |
| 2023-05-22 | 2023-06-08 |
CHTR230623P00335000
CHTR230623P00340000
|
3 | 340.00 | 335.00 | 2.00 | -315.00 | 326.28 |
| 2023-06-08 | 2023-06-26 |
CHTR230714P00330000
CHTR230714P00335000
|
3 | 335.00 | 330.00 | 2.15 | -15.00 | 375.47 |
| 2023-06-26 | 2023-07-13 |
CHTR230728P00335000
CHTR230728P00340000
|
3 | 340.00 | 335.00 | 2.40 | 607.500 | 396.8 |
| 2023-07-13 | 2023-07-31 |
CHTR230818P00370000
CHTR230818P00380000
|
1 | 380.00 | 370.00 | 4.00 | 315.000 | 420.47 |
| 2023-07-31 | 2023-08-17 |
CHTR230901P00400000
CHTR230901P00405000
|
3 | 405.00 | 400.00 | 1.70 | 210.00 | 422.32 |
| 2023-08-17 | 2023-09-05 |
CHTR230922P00420000
CHTR230922P00425000
|
3 | 425.00 | 420.00 | 2.15 | -510.00 | 445.21 |
| 2023-09-05 | 2023-09-22 |
CHTR231013P00405000
CHTR231013P00410000
|
3 | 410.00 | 405.00 | 2.30 | 780.00 | 449.27 |
| 2023-09-25 | 2023-10-12 |
CHTR231027P00435000
CHTR231027P00440000
|
3 | 440.00 | 435.00 | 2.05 | 45.00 | 372 |
| 2023-10-12 | 2023-10-30 |
CHTR231117P00440000
CHTR231117P00450000
|
1 | 450.00 | 440.00 | 4.60 | -535.00 | 407.7 |
| 2023-11-02 | 2023-11-20 |
CHTR231208P00410000
CHTR231208P00415000
|
3 | 415.00 | 410.00 | 2.05 | -60.00 | 367.55 |
| 2023-11-20 | 2023-12-07 |
CHTR231222P00410000
CHTR231222P00415000
|
3 | 415.00 | 410.00 | 2.15 | -840.00 | 382.09 |
| 2023-12-07 | 2023-12-26 |
CHTR240112P00365000
CHTR240112P00370000
|
3 | 370.00 | 365.00 | 2.15 | 262.500 | 364.9 |
| 2023-12-26 | 2024-01-12 |
CHTR240202P00385000
CHTR240202P00390000
|
3 | 390.00 | 385.00 | 1.95 | -540.00 | 319.21 |
| 2024-01-12 | 2024-01-29 |
CHTR240216P00350000
CHTR240216P00360000
|
1 | 360.00 | 350.00 | 3.65 | 145.00 | 293 |
| 2024-01-29 | 2024-02-15 |
CHTR240301P00375000
CHTR240301P00380000
|
3 | 380.00 | 375.00 | 2.10 | -810.00 | 293.16 |
| 2024-02-15 | 2024-03-04 |
CHTR240322P00290000
CHTR240322P00295000
|
3 | 295.00 | 290.00 | 2.30 | -315.00 | 290.6 |
| 2024-03-04 | 2024-03-21 |
CHTR240405P00275000
CHTR240405P00280000
|
3 | 280.00 | 275.00 | 2.30 | 450.000 | 267.49 |
| 2024-03-21 | 2024-04-08 |
CHTR240426P00290000
CHTR240426P00295000
|
3 | 295.00 | 290.00 | 2.10 | -255.00 | 254.61 |
| 2024-04-09 | 2024-04-26 |
CHTR240517P00260000
CHTR240517P00270000
|
1 | 270.00 | 260.00 | 4.30 | -225.00 | 273.02 |
| 2024-04-26 | 2024-05-13 |
CHTR240531P00250000
CHTR240531P00255000
|
3 | 255.00 | 250.00 | 2.25 | 382.500 | 287.12 |
| 2024-05-13 | 2024-05-30 |
CHTR240614P00270000
CHTR240614P00275000
|
3 | 275.00 | 270.00 | 2.40 | 90.00 | 276.26 |
| 2024-05-31 | 2024-06-17 |
CHTR240705P00285000
CHTR240705P00290000
|
3 | 290.00 | 285.00 | 2.35 | -105.00 | 301.79 |
| 2024-06-17 | 2024-07-05 |
CHTR240719P00270000
CHTR240719P00280000
|
1 | 280.00 | 270.00 | 3.15 | 430.00 | 320.31 |
| 2024-07-05 | 2024-07-22 |
CHTR240809P00300000
CHTR240809P00305000
|
3 | 305.00 | 300.00 | 2.45 | -120.00 | 364.41 |
| 2024-07-22 | 2024-08-08 |
CHTR240823P00310000
CHTR240823P00315000
|
3 | 315.00 | 310.00 | 2.35 | 712.500 | 348.73 |
| 2024-08-08 | 2024-08-26 |
CHTR240913P00360000
CHTR240913P00365000
|
3 | 365.00 | 360.00 | 2.35 | -660.00 | 340.17 |
| 2024-08-26 | 2024-09-12 |
CHTR240927P00350000
CHTR240927P00355000
|
3 | 355.00 | 350.00 | 2.35 | 255.00 | 326.22 |
| 2024-09-12 | 2024-09-30 |
CHTR241018P00330000
CHTR241018P00340000
|
1 | 340.00 | 330.00 | 4.25 | -355.00 | 325.61 |
| 2024-10-01 | 2024-10-18 |
CHTR241108P00325000
CHTR241108P00330000
|
3 | 330.00 | 325.00 | 2.25 | -15.00 | 393.71 |
| 2024-10-22 | 2024-11-08 |
CHTR241129P00330000
CHTR241129P00335000
|
3 | 335.00 | 330.00 | 2.40 | 1042.500 | 396.97 |
| 2024-11-08 | 2024-11-25 |
CHTR241213P00390000
CHTR241213P00395000
|
3 | 395.00 | 390.00 | 2.35 | -375.00 | 379.78 |
| 2024-11-26 | 2024-12-13 |
CHTR250103P00385000
CHTR250103P00390000
|
3 | 390.00 | 385.00 | 2.25 | -270.00 | 358.35 |
| 2024-12-13 | 2024-12-30 |
CHTR250117P00370000
CHTR250117P00380000
|
1 | 380.00 | 370.00 | 4.20 | -470.00 | 351.37 |
| 2024-12-31 | 2025-01-17 |
CHTR250207P00340000
CHTR250207P00345000
|
3 | 345.00 | 340.00 | 2.20 | 330.00 | 347.84 |
| 2025-01-24 | 2025-02-10 |
CHTR250228P00365000
CHTR250228P00370000
|
3 | 370.00 | 365.00 | 2.00 | -720.00 | 363.57 |
| 2025-02-10 | 2025-02-27 |
CHTR250314P00340000
CHTR250314P00345000
|
3 | 345.00 | 340.00 | 2.30 | 195.00 | 351.5 |
| 2025-02-28 | 2025-03-17 |
CHTR250404P00360000
CHTR250404P00365000
|
3 | 365.00 | 360.00 | 1.95 | -30.00 | 338.29 |
| 2025-03-18 | 2025-04-04 |
CHTR250425P00350000
CHTR250425P00355000
|
3 | 355.00 | 350.00 | 2.15 | -225.00 | 373.65 |
| 2025-04-04 | 2025-04-21 |
CHTR250509P00335000
CHTR250509P00340000
|
3 | 340.00 | 335.00 | 2.05 | -705.00 | 401.73 |
| 2025-04-22 | 2025-05-09 |
CHTR250530P00330000
CHTR250530P00335000
|
3 | 335.00 | 330.00 | 2.45 | 735.00 | 396.27 |
| 2025-05-09 | 2025-05-27 |
CHTR250613P00400000
CHTR250613P00405000
|
3 | 405.00 | 400.00 | 2.00 | 90.00 | 388.72 |
| 2025-05-28 | 2025-06-16 |
CHTR250703P00405000
CHTR250703P00410000
|
3 | 410.00 | 405.00 | 2.35 | -690.00 | 416.97 |
| 2025-06-16 | 2025-07-03 |
CHTR250718P00360000
CHTR250718P00370000
|
1 | 370.00 | 360.00 | 3.50 | 447.500 | 382.08 |
| 2025-07-07 | 2025-07-24 |
CHTR250808P00405000
CHTR250808P00410000
|
3 | 410.00 | 405.00 | 2.25 | 15.00 | 256.57 |
| 2025-07-29 | 2025-08-15 |
CHTR250905P00275000
CHTR250905P00280000
|
3 | 280.00 | 275.00 | 2.15 | -345.00 | 0 |