| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-07-22 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 0.850 | 55.000 | 122.6 |
| 2013-10-03 | 2013-10-21 |
CHTR131116P00115000
CHTR131116P00120000
|
2 | 120.00 | 115.00 | 0.85 | 150.00 | 128.69 |
| 2014-07-08 | 2014-07-25 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 0.775 | 130.000 | 155.61 |
| 2014-08-12 | 2014-08-29 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 0.775 | 140.000 | 162.42 |
| 2014-09-04 | 2014-09-22 |
CHTR141018P00140000
CHTR141018P00145000
|
2 | 145.00 | 140.00 | 0.825 | 200.000 | 143.8 |
| 2014-12-05 | 2014-12-22 |
CHTR150117P00150000
CHTR150117P00155000
|
2 | 155.00 | 150.00 | 0.825 | 40.000 | 161.11 |
| 2015-01-07 | 2015-01-26 |
CHTR150220P00130000
CHTR150220P00135000
|
2 | 135.00 | 130.00 | 0.950 | 130.000 | 175.89 |
| 2015-02-06 | 2015-02-23 |
CHTR150320P00150000
CHTR150320P00155000
|
2 | 155.00 | 150.00 | 0.775 | 100.000 | 189.01 |
| 2015-05-05 | 2015-05-22 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.050 | -75.000 | 169.67 |
| 2015-08-04 | 2015-08-21 |
CHTR150918P00170000
CHTR150918P00175000
|
2 | 175.00 | 170.00 | 0.925 | -290.000 | 191.39 |
| 2015-10-08 | 2015-10-26 |
CHTR151120P00160000
CHTR151120P00165000
|
2 | 165.00 | 160.00 | 1.000 | 225.000 | 186.48 |
| 2015-11-03 | 2015-11-20 |
CHTR151218P00165000
CHTR151218P00170000
|
2 | 170.00 | 165.00 | 1.300 | 135.000 | 178.29 |
| 2015-12-02 | 2015-12-21 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 0.875 | 10.000 | 165.08 |
| 2016-01-05 | 2016-01-22 |
CHTR160219P00150000
CHTR160219P00155000
|
2 | 155.00 | 150.00 | 0.850 | 30.000 | 173.57 |
| 2016-06-09 | 2016-06-27 |
CHTR160722P00200000
CHTR160722P00202500
|
5 | 202.50 | 200.00 | 0.70 | 75.000 | 243.47 |
| 2016-06-30 | 2016-07-18 |
CHTR160812P00202500
CHTR160812P00205000
|
5 | 205.00 | 202.50 | 0.625 | 287.500 | 258.62 |
| 2016-07-25 | 2016-08-11 |
CHTR160902P00217500
CHTR160902P00220000
|
5 | 220.00 | 217.50 | 0.600 | 312.500 | 271.79 |
| 2016-08-18 | 2016-09-06 |
CHTR160930P00232500
CHTR160930P00235000
|
5 | 235.00 | 232.50 | 0.60 | 300.00 | 269.97 |
| 2016-09-26 | 2016-10-13 |
CHTR161104P00247500
CHTR161104P00250000
|
5 | 250.00 | 247.50 | 0.600 | -100.000 | 250.23 |
| 2016-10-13 | 2016-10-31 |
CHTR161125P00230000
CHTR161125P00232500
|
4 | 232.50 | 230.00 | 0.45 | -30.000 | 275.5 |
| 2016-11-03 | 2016-11-21 |
CHTR161216P00220000
CHTR161216P00225000
|
2 | 225.00 | 220.00 | 0.875 | 45.000 | 288.44 |
| 2016-12-05 | 2016-12-22 |
CHTR170113P00242500
CHTR170113P00245000
|
5 | 245.00 | 242.50 | 0.550 | 200.000 | 298.43 |
| 2016-12-30 | 2017-01-17 |
CHTR170210P00257500
CHTR170210P00260000
|
5 | 260.00 | 257.50 | 0.50 | 212.500 | 324.56 |
| 2017-01-18 | 2017-02-06 |
CHTR170303P00275000
CHTR170303P00277500
|
5 | 277.50 | 275.00 | 0.675 | 325.000 | 322.32 |
| 2017-02-06 | 2017-02-23 |
CHTR170317P00290000
CHTR170317P00295000
|
2 | 295.00 | 290.00 | 0.85 | 155.000 | 325.81 |
| 2017-03-02 | 2017-03-20 |
CHTR170413P00297500
CHTR170413P00300000
|
5 | 300.00 | 297.50 | 0.60 | 325.000 | 330 |
| 2017-03-31 | 2017-04-17 |
CHTR170512P00300000
CHTR170512P00302500
|
5 | 302.50 | 300.00 | 0.50 | 150.000 | 322 |
| 2017-04-17 | 2017-05-04 |
CHTR170526P00302500
CHTR170526P00305000
|
5 | 305.00 | 302.50 | 0.60 | 225.000 | 337.44 |
| 2017-05-05 | 2017-05-22 |
CHTR170616P00305000
CHTR170616P00310000
|
2 | 310.00 | 305.00 | 0.80 | -140.00 | 340.22 |
| 2017-05-26 | 2017-06-12 |
CHTR170707P00307500
CHTR170707P00310000
|
4 | 310.00 | 307.50 | 0.40 | 100.00 | 332.43 |
| 2017-06-12 | 2017-06-29 |
CHTR170721P00305000
CHTR170721P00310000
|
2 | 310.00 | 305.00 | 0.80 | 35.000 | 350.07 |
| 2017-06-29 | 2017-07-17 |
CHTR170811P00305000
CHTR170811P00307500
|
5 | 307.50 | 305.00 | 0.50 | 150.00 | 394.49 |
| 2017-07-17 | 2017-08-03 |
CHTR170825P00312500
CHTR170825P00315000
|
4 | 315.00 | 312.50 | 0.425 | 140.000 | 388.79 |
| 2017-08-08 | 2017-08-25 |
CHTR170922P00355000
CHTR170922P00357500
|
4 | 357.50 | 355.00 | 0.45 | -60.000 | 360.3 |
| 2017-08-31 | 2017-09-18 |
CHTR171013P00365000
CHTR171013P00367500
|
5 | 367.50 | 365.00 | 0.50 | -375.00 | 357.4 |
| 2017-09-18 | 2017-10-05 |
CHTR171027P00330000
CHTR171027P00335000
|
2 | 335.00 | 330.00 | 0.90 | 90.000 | 319.76 |
| 2017-10-05 | 2017-10-23 |
CHTR171117P00335000
CHTR171117P00340000
|
2 | 340.00 | 335.00 | 1.00 | -320.00 | 341.54 |
| 2017-10-30 | 2017-11-16 |
CHTR171208P00290000
CHTR171208P00295000
|
2 | 295.00 | 290.00 | 0.850 | 125.000 | 324.5 |
| 2017-11-16 | 2017-12-04 |
CHTR171229P00307500
CHTR171229P00310000
|
4 | 310.00 | 307.50 | 0.45 | 90.000 | 335.96 |
| 2017-12-04 | 2017-12-21 |
CHTR180112P00305000
CHTR180112P00307500
|
5 | 307.50 | 305.00 | 0.675 | 250.000 | 354 |
| 2017-12-21 | 2018-01-08 |
CHTR180202P00302500
CHTR180202P00305000
|
4 | 305.00 | 302.50 | 0.450 | 120.000 | 387.5 |
| 2018-01-12 | 2018-01-29 |
CHTR180223P00320000
CHTR180223P00322500
|
4 | 322.50 | 320.00 | 0.425 | 100.000 | 365.06 |
| 2018-01-30 | 2018-02-16 |
CHTR180316P00335000
CHTR180316P00340000
|
2 | 340.00 | 335.00 | 0.90 | 25.000 | 342.17 |
| 2018-02-16 | 2018-03-05 |
CHTR180329P00335000
CHTR180329P00337500
|
5 | 337.50 | 335.00 | 0.65 | -150.00 | 311.22 |
| 2018-03-05 | 2018-03-22 |
CHTR180413P00315000
CHTR180413P00317500
|
5 | 317.50 | 315.00 | 0.675 | -137.500 | 305.91 |
| 2018-03-23 | 2018-04-12 |
CHTR180504P00280000
CHTR180504P00285000
|
2 | 285.00 | 280.00 | 0.85 | 10.00 | 276.07 |
| 2018-04-16 | 2018-05-03 |
CHTR180525P00282500
CHTR180525P00285000
|
4 | 285.00 | 282.50 | 0.475 | -310.000 | 270.2 |
| 2018-05-07 | 2018-05-24 |
CHTR180615P00250000
CHTR180615P00255000
|
2 | 255.00 | 250.00 | 1.05 | -110.000 | 297.2 |
| 2018-05-31 | 2018-06-18 |
CHTR180713P00237500
CHTR180713P00240000
|
5 | 240.00 | 237.50 | 0.575 | 275.000 | 304.84 |
| 2018-06-18 | 2018-07-05 |
CHTR180727P00267500
CHTR180727P00270000
|
4 | 270.00 | 267.50 | 0.475 | 80.000 | 286.29 |
| 2018-07-06 | 2018-07-23 |
CHTR180817P00270000
CHTR180817P00275000
|
2 | 275.00 | 270.00 | 0.975 | -25.000 | 299.64 |
| 2018-07-26 | 2018-08-13 |
CHTR180907P00257500
CHTR180907P00260000
|
5 | 260.00 | 257.50 | 0.550 | 250.000 | 305.19 |
| 2018-08-15 | 2018-09-04 |
CHTR180928P00270000
CHTR180928P00272500
|
4 | 272.50 | 270.00 | 0.425 | 140.000 | 325.88 |
| 2018-09-07 | 2018-09-24 |
CHTR181019P00275000
CHTR181019P00280000
|
2 | 280.00 | 275.00 | 0.825 | 170.000 | 321.34 |
| 2018-09-24 | 2018-10-11 |
CHTR181102P00300000
CHTR181102P00302500
|
5 | 302.50 | 300.00 | 0.55 | -275.00 | 317.87 |
| 2018-10-16 | 2018-11-02 |
CHTR181130P00287500
CHTR181130P00290000
|
5 | 290.00 | 287.50 | 0.65 | -175.00 | 329.2 |
| 2018-11-09 | 2018-11-26 |
CHTR181221P00285000
CHTR181221P00290000
|
2 | 290.00 | 285.00 | 1.025 | 30.000 | 283.93 |
| 2018-11-30 | 2018-12-17 |
CHTR190111P00300000
CHTR190111P00302500
|
5 | 302.50 | 300.00 | 0.575 | -262.500 | 294.54 |
| 2018-12-27 | 2019-01-14 |
CHTR190208P00247500
CHTR190208P00250000
|
5 | 250.00 | 247.50 | 0.50 | 112.500 | 344.16 |
| 2019-01-14 | 2019-01-31 |
CHTR190222P00260000
CHTR190222P00262500
|
4 | 262.50 | 260.00 | 0.425 | 480.000 | 350.08 |
| 2019-01-31 | 2019-02-19 |
CHTR190315P00295000
CHTR190315P00300000
|
2 | 300 | 295 | 0.75 | 120.00 | 355.92 |
| 2019-02-21 | 2019-03-11 |
CHTR190405P00320000
CHTR190405P00322500
|
5 | 322.50 | 320.00 | 0.625 | 100.000 | 351.44 |
| 2019-03-15 | 2019-04-01 |
CHTR190426P00330000
CHTR190426P00332500
|
5 | 332.50 | 330.00 | 0.625 | 112.500 | 370.15 |
| 2019-04-09 | 2019-04-26 |
CHTR190524P00320000
CHTR190524P00322500
|
5 | 322.50 | 320.00 | 0.50 | 225.00 | 375 |
| 2019-05-02 | 2019-05-20 |
CHTR190614P00345000
CHTR190614P00347500
|
5 | 347.50 | 345.00 | 0.55 | 162.500 | 392.08 |
| 2019-05-20 | 2019-06-06 |
CHTR190628P00350000
CHTR190628P00352500
|
4 | 352.50 | 350.00 | 0.400 | 70.000 | 395.18 |
| 2019-06-07 | 2019-06-24 |
CHTR190719P00365000
CHTR190719P00370000
|
2 | 370.00 | 365.00 | 1.100 | 100.000 | 409.79 |
| 2019-07-08 | 2019-07-25 |
CHTR190816P00365000
CHTR190816P00370000
|
2 | 370.00 | 365.00 | 1.20 | 155.000 | 384.51 |
| 2019-08-09 | 2019-08-26 |
CHTR190920P00345000
CHTR190920P00350000
|
2 | 350.00 | 345.00 | 0.725 | 135.000 | 420.35 |
| 2019-09-04 | 2019-09-23 |
CHTR191018P00385000
CHTR191018P00390000
|
2 | 390.00 | 385.00 | 0.825 | 95.000 | 440.05 |
| 2019-10-07 | 2019-10-24 |
CHTR191115P00390000
CHTR191115P00395000
|
2 | 395.00 | 390.00 | 0.95 | -15.000 | 475.6 |
| 2019-10-28 | 2019-11-14 |
CHTR191206P00437500
CHTR191206P00440000
|
4 | 440.00 | 437.50 | 0.40 | 140.000 | 467.85 |
| 2019-12-10 | 2019-12-27 |
CHTR200124P00427500
CHTR200124P00430000
|
4 | 430.00 | 427.50 | 0.45 | 160.000 | 504.67 |
| 2020-01-03 | 2020-01-21 |
CHTR200214P00450000
CHTR200214P00455000
|
2 | 455.00 | 450.00 | 0.90 | 150.00 | 534.89 |
| 2020-01-27 | 2020-02-13 |
CHTR200306P00460000
CHTR200306P00465000
|
2 | 465.00 | 460.00 | 1.40 | 375.000 | 496.72 |
| 2020-02-20 | 2020-03-09 |
CHTR200403P00505000
CHTR200403P00507500
|
5 | 507.50 | 505.00 | 0.50 | -1000.00 | 433.8 |
| 2020-03-16 | 2020-04-02 |
CHTR200424P00325000
CHTR200424P00330000
|
2 | 330.00 | 325.00 | 1.30 | 260.00 | 508.55 |
| 2020-04-02 | 2020-04-20 |
CHTR200515P00370000
CHTR200515P00375000
|
2 | 375.00 | 370.00 | 1.20 | 155.000 | 503.39 |
| 2020-04-20 | 2020-05-07 |
CHTR200529P00437500
CHTR200529P00440000
|
5 | 440.00 | 437.50 | 0.50 | 562.500 | 544 |
| 2020-05-07 | 2020-05-26 |
CHTR200619P00455000
CHTR200619P00460000
|
2 | 460.00 | 455.00 | 1.15 | 105.000 | 536.67 |
| 2020-06-05 | 2020-06-22 |
CHTR200717P00480000
CHTR200717P00485000
|
2 | 485.00 | 480.00 | 0.75 | -5.000 | 564.66 |
| 2020-06-29 | 2020-07-16 |
CHTR200807P00455000
CHTR200807P00460000
|
2 | 460.00 | 455.00 | 0.80 | 430.00 | 601.87 |
| 2020-07-16 | 2020-08-03 |
CHTR200828P00500000
CHTR200828P00505000
|
2 | 505.00 | 500.00 | 0.95 | 160.00 | 615.64 |
| 2020-08-12 | 2020-08-31 |
CHTR200925P00550000
CHTR200925P00555000
|
2 | 555.00 | 550.00 | 1.10 | 80.00 | 614.23 |
| 2020-09-01 | 2020-09-18 |
CHTR201016P00565000
CHTR201016P00570000
|
2 | 570.00 | 565.00 | 1.00 | 65.000 | 633.92 |
| 2020-09-18 | 2020-10-05 |
CHTR201030P00560000
CHTR201030P00565000
|
2 | 565.00 | 560.00 | 0.875 | 25.000 | 603.82 |
| 2020-10-16 | 2020-11-02 |
CHTR201127P00570000
CHTR201127P00575000
|
2 | 575.00 | 570.00 | 1.00 | -190.00 | 642.8 |
| 2020-11-02 | 2020-11-19 |
CHTR201211P00530000
CHTR201211P00535000
|
2 | 535.00 | 530.00 | 0.85 | 170.000 | 651.76 |
| 2020-11-19 | 2020-12-07 |
CHTR201231P00595000
CHTR201231P00600000
|
2 | 600.00 | 595.00 | 1.15 | 210.00 | 661.55 |
| 2020-12-11 | 2020-12-28 |
CHTR210122P00595000
CHTR210122P00600000
|
2 | 600.00 | 595.00 | 1.00 | 260.000 | 646.69 |
| 2021-01-11 | 2021-01-28 |
CHTR210219P00580000
CHTR210219P00585000
|
2 | 585.00 | 580.00 | 0.90 | 165.000 | 607.29 |
| 2021-01-29 | 2021-02-16 |
CHTR210312P00530000
CHTR210312P00540000
|
1 | 540.00 | 530.00 | 1.50 | 80.000 | 624.15 |
| 2021-02-26 | 2021-03-15 |
CHTR210409P00555000
CHTR210409P00560000
|
2 | 560.00 | 555.00 | 0.95 | 245.000 | 614.24 |
| 2021-03-15 | 2021-04-01 |
CHTR210423P00565000
CHTR210423P00570000
|
2 | 570.00 | 565.00 | 0.80 | 195.000 | 657.54 |
| 2021-04-15 | 2021-05-03 |
CHTR210528P00575000
CHTR210528P00580000
|
2 | 580.00 | 575.00 | 0.90 | 305.000 | 694.53 |
| 2021-05-04 | 2021-05-21 |
CHTR210618P00615000
CHTR210618P00620000
|
2 | 620.00 | 615.00 | 1.20 | 290.00 | 685.6 |
| 2021-05-24 | 2021-06-10 |
CHTR210702P00650000
CHTR210702P00655000
|
2 | 655.00 | 650.00 | 1.10 | 15.000 | 731.92 |
| 2021-06-15 | 2021-07-02 |
CHTR210730P00630000
CHTR210730P00635000
|
2 | 635.00 | 630.00 | 1.00 | 190.000 | 744.05 |
| 2021-07-08 | 2021-07-26 |
CHTR210820P00670000
CHTR210820P00680000
|
1 | 680.00 | 670.00 | 1.70 | 50.00 | 794.09 |
| 2021-07-26 | 2021-08-12 |
CHTR210903P00660000
CHTR210903P00670000
|
1 | 670.00 | 660.00 | 1.80 | 195.00 | 811.33 |
| 2021-08-17 | 2021-09-03 |
CHTR211001P00720000
CHTR211001P00730000
|
1 | 730.00 | 720.00 | 1.50 | 67.500 | 738.08 |
| 2021-09-09 | 2021-09-27 |
CHTR211022P00720000
CHTR211022P00730000
|
1 | 730.00 | 720.00 | 2.00 | -160.00 | 730.93 |
| 2021-10-05 | 2021-10-22 |
CHTR211119P00670000
CHTR211119P00680000
|
1 | 680.00 | 670.00 | 2.30 | 140.00 | 682.34 |
| 2021-11-08 | 2021-11-26 |
CHTR211217P00640000
CHTR211217P00645000
|
2 | 645.00 | 640.00 | 0.90 | 30.00 | 650 |
| 2021-12-02 | 2021-12-20 |
CHTR220114P00600000
CHTR220114P00610000
|
1 | 610.00 | 600.00 | 1.75 | 15.00 | 607.69 |
| 2021-12-20 | 2022-01-06 |
CHTR220128P00580000
CHTR220128P00590000
|
1 | 590.00 | 580.00 | 1.75 | 80.00 | 590.47 |
| 2022-01-07 | 2022-01-24 |
CHTR220218P00540000
CHTR220218P00550000
|
1 | 550.00 | 540.00 | 2.40 | 40.00 | 596.83 |
| 2022-01-28 | 2022-02-14 |
CHTR220311P00520000
CHTR220311P00530000
|
1 | 530.00 | 520.00 | 1.65 | 65.000 | 559.29 |
| 2022-02-18 | 2022-03-07 |
CHTR220401P00530000
CHTR220401P00540000
|
1 | 540.00 | 530.00 | 1.70 | -85.00 | 561.68 |
| 2022-03-08 | 2022-03-25 |
CHTR220422P00480000
CHTR220422P00490000
|
1 | 490.00 | 480.00 | 1.60 | 147.500 | 511.37 |
| 2022-03-31 | 2022-04-18 |
CHTR220513P00480000
CHTR220513P00490000
|
1 | 490.00 | 480.00 | 1.50 | 70.00 | 471.39 |
| 2022-04-22 | 2022-05-09 |
CHTR220603P00440000
CHTR220603P00450000
|
1 | 450.00 | 440.00 | 1.75 | -175.00 | 491.07 |
| 2022-05-11 | 2022-05-31 |
CHTR220624P00390000
CHTR220624P00395000
|
2 | 395.00 | 390.00 | 0.85 | -125.000 | 463.12 |
| 2022-06-10 | 2022-06-27 |
CHTR220722P00420000
CHTR220722P00425000
|
2 | 425.00 | 420.00 | 0.95 | 120.00 | 485.7 |
| 2022-07-06 | 2022-07-25 |
CHTR220819P00400000
CHTR220819P00410000
|
1 | 410.00 | 400.00 | 1.80 | 127.500 | 454.46 |
| 2022-07-25 | 2022-08-11 |
CHTR220902P00420000
CHTR220902P00425000
|
2 | 425.00 | 420.00 | 0.90 | 85.000 | 407.14 |
| 2022-08-17 | 2022-09-06 |
CHTR220930P00415000
CHTR220930P00420000
|
2 | 420.00 | 415.00 | 1.10 | -460.00 | 303.35 |
| 2022-09-14 | 2022-10-03 |
CHTR221028P00335000
CHTR221028P00340000
|
2 | 340.00 | 335.00 | 0.95 | -490.00 | 368.24 |
| 2022-10-06 | 2022-10-24 |
CHTR221118P00270000
CHTR221118P00280000
|
1 | 280.00 | 270.00 | 1.65 | 65.00 | 374.38 |
| 2022-10-28 | 2022-11-14 |
CHTR221209P00320000
CHTR221209P00325000
|
2 | 325.00 | 320.00 | 0.90 | 155.000 | 380.57 |
| 2022-11-14 | 2022-12-01 |
CHTR221223P00335000
CHTR221223P00340000
|
2 | 340.00 | 335.00 | 0.85 | 180.00 | 333.92 |
| 2022-12-05 | 2022-12-22 |
CHTR230113P00340000
CHTR230113P00345000
|
2 | 345.00 | 340.00 | 1.30 | -270.00 | 388.47 |
| 2022-12-22 | 2023-01-09 |
CHTR230203P00280000
CHTR230203P00285000
|
2 | 285.00 | 280.00 | 0.90 | 10.00 | 406.3 |
| 2023-01-20 | 2023-02-06 |
CHTR230303P00345000
CHTR230303P00350000
|
2 | 350.00 | 345.00 | 0.85 | 250.00 | 369.98 |
| 2023-02-15 | 2023-03-06 |
CHTR230331P00360000
CHTR230331P00365000
|
2 | 365.00 | 360.00 | 1.40 | -90.00 | 357.61 |
| 2023-03-10 | 2023-03-27 |
CHTR230421P00280000
CHTR230421P00290000
|
1 | 290.00 | 280.00 | 1.65 | 122.500 | 332.71 |
| 2023-03-27 | 2023-04-13 |
CHTR230505P00300000
CHTR230505P00305000
|
2 | 305.00 | 300.00 | 0.85 | 100.00 | 350.85 |
| 2023-04-13 | 2023-05-01 |
CHTR230526P00305000
CHTR230526P00310000
|
2 | 310.00 | 305.00 | 1.05 | 195.000 | 330.25 |
| 2023-05-15 | 2023-06-01 |
CHTR230623P00310000
CHTR230623P00315000
|
2 | 315.00 | 310.00 | 0.925 | -65.000 | 326.28 |
| 2023-06-05 | 2023-06-22 |
CHTR230714P00300000
CHTR230714P00305000
|
2 | 305.00 | 300.00 | 0.775 | -10.000 | 375.47 |
| 2023-06-22 | 2023-07-10 |
CHTR230804P00295000
CHTR230804P00300000
|
2 | 300.00 | 295.00 | 1.10 | 215.000 | 418.86 |
| 2023-07-11 | 2023-07-28 |
CHTR230825P00340000
CHTR230825P00345000
|
2 | 345.00 | 340.00 | 1.05 | 145.000 | 416.78 |
| 2023-07-31 | 2023-08-17 |
CHTR230908P00370000
CHTR230908P00375000
|
2 | 375.00 | 370.00 | 0.925 | 150.000 | 422.42 |
| 2023-08-18 | 2023-09-05 |
CHTR230929P00385000
CHTR230929P00390000
|
2 | 390.00 | 385.00 | 0.975 | 45.000 | 439.82 |
| 2023-09-07 | 2023-09-25 |
CHTR231020P00370000
CHTR231020P00380000
|
1 | 380.00 | 370.00 | 1.80 | 102.500 | 429.65 |
| 2023-09-25 | 2023-10-12 |
CHTR231103P00395000
CHTR231103P00400000
|
2 | 400.00 | 395.00 | 0.80 | 40.00 | 420.11 |
| 2023-10-13 | 2023-10-30 |
CHTR231124P00400000
CHTR231124P00405000
|
2 | 405.00 | 400.00 | 0.90 | -780.00 | 405.92 |
| 2023-11-01 | 2023-11-20 |
CHTR231215P00360000
CHTR231215P00370000
|
1 | 370.00 | 360.00 | 2.30 | 187.500 | 379.93 |
| 2023-12-04 | 2023-12-21 |
CHTR240112P00365000
CHTR240112P00370000
|
2 | 370.00 | 365.00 | 0.90 | -70.00 | 364.9 |
| 2023-12-21 | 2024-01-08 |
CHTR240202P00345000
CHTR240202P00350000
|
2 | 350.00 | 345.00 | 0.85 | 40.00 | 319.21 |
| 2024-01-10 | 2024-01-29 |
CHTR240223P00330000
CHTR240223P00335000
|
2 | 335.00 | 330.00 | 0.85 | 90.000 | 299.42 |
| 2024-02-01 | 2024-02-20 |
CHTR240315P00330000
CHTR240315P00340000
|
1 | 340.00 | 330.00 | 1.75 | -715.00 | 290.65 |
| 2024-02-22 | 2024-03-11 |
CHTR240405P00265000
CHTR240405P00270000
|
2 | 270.00 | 265.00 | 0.85 | -105.000 | 267.49 |
| 2024-03-11 | 2024-03-28 |
CHTR240419P00260000
CHTR240419P00270000
|
1 | 270.00 | 260.00 | 1.60 | 40.000 | 265.21 |
| 2024-04-03 | 2024-04-22 |
CHTR240517P00230000
CHTR240517P00240000
|
1 | 240.00 | 230.00 | 1.45 | 80.00 | 273.02 |
| 2024-04-22 | 2024-05-09 |
CHTR240531P00225000
CHTR240531P00230000
|
2 | 230.00 | 225.00 | 0.85 | 135.000 | 287.12 |
| 2024-05-10 | 2024-05-28 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 1.675 | 45.000 | 290.35 |
| 2024-05-31 | 2024-06-17 |
CHTR240712P00260000
CHTR240712P00265000
|
2 | 265.00 | 260.00 | 0.850 | 85.000 | 311.04 |
| 2024-06-18 | 2024-07-05 |
CHTR240802P00240000
CHTR240802P00245000
|
2 | 245.00 | 240.00 | 0.925 | 55.000 | 373.16 |
| 2024-07-05 | 2024-07-22 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 1.75 | 262.500 | 353.31 |
| 2024-07-25 | 2024-08-12 |
CHTR240906P00270000
CHTR240906P00275000
|
2 | 275.00 | 270.00 | 1.10 | 370.000 | 327.43 |
| 2024-08-12 | 2024-08-29 |
CHTR240920P00310000
CHTR240920P00320000
|
1 | 320.00 | 310.00 | 1.825 | 110.000 | 330.4 |
| 2024-08-29 | 2024-09-16 |
CHTR241011P00315000
CHTR241011P00320000
|
2 | 320.00 | 315.00 | 0.95 | 10.00 | 326.05 |
| 2024-09-26 | 2024-10-14 |
CHTR241108P00275000
CHTR241108P00280000
|
2 | 280.00 | 275.00 | 0.800 | 80.000 | 393.71 |
| 2024-10-24 | 2024-11-11 |
CHTR241206P00285000
CHTR241206P00290000
|
2 | 290.00 | 285.00 | 1.10 | 140.00 | 403.06 |
| 2024-11-12 | 2024-11-29 |
CHTR241227P00350000
CHTR241227P00355000
|
2 | 355.00 | 350.00 | 0.875 | 25.000 | 348.65 |
| 2024-12-17 | 2025-01-03 |
CHTR250131P00325000
CHTR250131P00330000
|
2 | 330.00 | 325.00 | 0.775 | -125.000 | 345.49 |
| 2025-01-03 | 2025-01-21 |
CHTR250214P00315000
CHTR250214P00320000
|
2 | 320.00 | 315.00 | 1.05 | 370.00 | 360.27 |
| 2025-01-24 | 2025-02-10 |
CHTR250307P00320000
CHTR250307P00325000
|
2 | 325.00 | 320.00 | 1.175 | 25.000 | 379.52 |
| 2025-02-28 | 2025-03-17 |
CHTR250411P00325000
CHTR250411P00330000
|
2 | 330.00 | 325.00 | 1.225 | 105.000 | 334.38 |
| 2025-03-17 | 2025-04-04 |
CHTR250425P00310000
CHTR250425P00315000
|
2 | 315.00 | 310.00 | 1.225 | 35.000 | 373.65 |
| 2025-04-04 | 2025-04-21 |
CHTR250516P00280000
CHTR250516P00290000
|
1 | 290.00 | 280.00 | 1.85 | -10.00 | 427.25 |
| 2025-04-25 | 2025-05-12 |
CHTR250606P00335000
CHTR250606P00340000
|
2 | 340.00 | 335.00 | 0.975 | 195.000 | 396.45 |
| 2025-05-19 | 2025-06-05 |
CHTR250627P00380000
CHTR250627P00385000
|
2 | 385.00 | 380.00 | 0.85 | 30.00 | 400.97 |
| 2025-06-13 | 2025-06-30 |
CHTR250725P00345000
CHTR250725P00350000
|
2 | 350.00 | 345.00 | 0.875 | 275.000 | 309.75 |
| 2025-07-01 | 2025-07-18 |
CHTR250815P00360000
CHTR250815P00370000
|
1 | 370.00 | 360.00 | 1.60 | -205.00 | 267.8 |
| 2025-07-18 | 2025-08-04 |
CHTR250829P00335000
CHTR250829P00340000
|
2 | 340.00 | 335.00 | 0.875 | -835.000 | 0 |