| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-08 | 2013-04-25 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.30 | -45.000 | 112.14 |
| 2013-07-03 | 2013-07-22 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.275 | 105.000 | 122.6 |
| 2013-08-07 | 2013-08-26 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 0.975 | -75.000 | 133.84 |
| 2013-09-10 | 2013-09-27 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 0.975 | 190.000 | 137.31 |
| 2013-10-02 | 2013-10-21 |
CHTR131116P00120000
CHTR131116P00125000
|
2 | 125.00 | 120.00 | 1.175 | 150.000 | 128.69 |
| 2013-11-06 | 2013-11-25 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 0.975 | 145.000 | 130.02 |
| 2013-12-06 | 2013-12-23 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.135 | 137.000 | 134.29 |
| 2014-01-13 | 2014-01-30 |
CHTR140222P00120000
CHTR140222P00125000
|
2 | 125.00 | 120.00 | 1.010 | 142.000 | 125.08 |
| 2014-02-05 | 2014-02-24 |
CHTR140322P00125000
CHTR140322P00130000
|
2 | 130.00 | 125.00 | 1.175 | -465.000 | 127.25 |
| 2014-03-06 | 2014-03-24 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.075 | 75.000 | 117.83 |
| 2014-04-02 | 2014-04-21 |
CHTR140517P00115000
CHTR140517P00120000
|
2 | 120.00 | 115.00 | 1.15 | -15.000 | 137.46 |
| 2014-05-08 | 2014-05-27 |
CHTR140621P00125000
CHTR140621P00130000
|
2 | 130.00 | 125.00 | 1.000 | 190.000 | 150.51 |
| 2014-07-08 | 2014-07-25 |
CHTR140816P00145000
CHTR140816P00150000
|
3 | 150.00 | 145.00 | 1.675 | 405.000 | 155.61 |
| 2014-10-08 | 2014-10-27 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.075 | 345.000 | 160.29 |
| 2015-01-06 | 2015-01-23 |
CHTR150220P00140000
CHTR150220P00145000
|
2 | 145.00 | 140.00 | 1.025 | 80.000 | 175.89 |
| 2015-02-04 | 2015-02-23 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.125 | 280.000 | 189.01 |
| 2015-03-03 | 2015-03-20 |
CHTR150417P00175000
CHTR150417P00180000
|
2 | 180.00 | 175.00 | 1.55 | 120.00 | 186.74 |
| 2015-04-01 | 2015-04-20 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.275 | -75.000 | 181.2 |
| 2015-05-08 | 2015-05-26 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.525 | 175.000 | 169.67 |
| 2015-07-10 | 2015-07-27 |
CHTR150821P00165000
CHTR150821P00170000
|
2 | 170.00 | 165.00 | 1.25 | 80.000 | 177.53 |
| 2015-10-06 | 2015-10-23 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.525 | 75.000 | 186.48 |
| 2015-11-06 | 2015-11-23 |
CHTR151218P00175000
CHTR151218P00180000
|
2 | 180.00 | 175.00 | 1.175 | 10.000 | 178.29 |
| 2015-12-03 | 2015-12-21 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.10 | 55.000 | 165.08 |
| 2016-01-06 | 2016-01-25 |
CHTR160219P00155000
CHTR160219P00160000
|
2 | 160.00 | 155.00 | 1.125 | 50.000 | 173.57 |
| 2016-02-03 | 2016-02-22 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.25 | 105.000 | 201 |
| 2016-04-06 | 2016-04-25 |
CHTR160520P00185000
CHTR160520P00190000
|
2 | 190.00 | 185.00 | 1.35 | 100.00 | 233.11 |
| 2016-05-05 | 2016-05-23 |
CHTR160617P00195000
CHTR160617P00200000
|
2 | 200.00 | 195.00 | 1.15 | 180.00 | 221.05 |
| 2016-05-27 | 2016-06-13 |
CHTR160708P00205000
CHTR160708P00207500
|
5 | 207.50 | 205.00 | 0.55 | 337.500 | 237.17 |
| 2016-06-14 | 2016-07-01 |
CHTR160729P00207500
CHTR160729P00210000
|
5 | 210.00 | 207.50 | 0.65 | 37.500 | 234.87 |
| 2016-07-01 | 2016-07-18 |
CHTR160812P00217500
CHTR160812P00220000
|
5 | 220.00 | 217.50 | 0.70 | 250.000 | 258.62 |
| 2016-07-18 | 2016-08-04 |
CHTR160826P00220000
CHTR160826P00222500
|
5 | 222.50 | 220.00 | 0.60 | 100.00 | 250.93 |
| 2016-08-04 | 2016-08-22 |
CHTR160916P00220000
CHTR160916P00225000
|
2 | 225.00 | 220.00 | 1.15 | 210.000 | 265.94 |
| 2016-08-22 | 2016-09-08 |
CHTR160930P00240000
CHTR160930P00242500
|
5 | 242.50 | 240.00 | 0.65 | 337.500 | 269.97 |
| 2016-09-13 | 2016-09-30 |
CHTR161028P00247500
CHTR161028P00250000
|
5 | 250.00 | 247.50 | 0.80 | -50.000 | 249.25 |
| 2016-10-03 | 2016-10-20 |
CHTR161111P00252500
CHTR161111P00255000
|
5 | 255.00 | 252.50 | 0.70 | -75.00 | 272.44 |
| 2016-10-21 | 2016-11-07 |
CHTR161202P00240000
CHTR161202P00242500
|
5 | 242.50 | 240.00 | 0.65 | 37.500 | 266.67 |
| 2016-11-08 | 2016-11-25 |
CHTR161223P00245000
CHTR161223P00247500
|
6 | 247.50 | 245.00 | 0.85 | 135.000 | 290.43 |
| 2016-12-01 | 2016-12-19 |
CHTR170113P00255000
CHTR170113P00257500
|
5 | 257.50 | 255.00 | 0.75 | 262.500 | 298.43 |
| 2016-12-30 | 2017-01-17 |
CHTR170210P00270000
CHTR170210P00272500
|
5 | 272.50 | 270.00 | 0.80 | 337.500 | 324.56 |
| 2017-01-26 | 2017-02-13 |
CHTR170310P00312500
CHTR170310P00315000
|
5 | 315.00 | 312.50 | 0.55 | -125.00 | 323.48 |
| 2017-02-13 | 2017-03-02 |
CHTR170324P00305000
CHTR170324P00307500
|
5 | 307.50 | 305.00 | 0.70 | -200.000 | 325.35 |
| 2017-03-02 | 2017-03-20 |
CHTR170413P00307500
CHTR170413P00310000
|
5 | 310.00 | 307.50 | 0.65 | 412.500 | 330 |
| 2017-03-20 | 2017-04-06 |
CHTR170428P00310000
CHTR170428P00312500
|
5 | 312.50 | 310.00 | 0.60 | 262.500 | 345.16 |
| 2017-04-06 | 2017-04-24 |
CHTR170519P00315000
CHTR170519P00320000
|
2 | 320.00 | 315.00 | 1.25 | 5.000 | 315.78 |
| 2017-04-24 | 2017-05-11 |
CHTR170602P00322500
CHTR170602P00325000
|
5 | 325.00 | 322.50 | 0.70 | -200.00 | 353.03 |
| 2017-05-11 | 2017-05-30 |
CHTR170623P00310000
CHTR170623P00312500
|
5 | 312.50 | 310.00 | 0.60 | 137.500 | 330.8 |
| 2017-06-01 | 2017-06-19 |
CHTR170714P00327500
CHTR170714P00330000
|
5 | 330.00 | 327.50 | 0.65 | -25.00 | 342.8 |
| 2017-06-22 | 2017-07-10 |
CHTR170804P00315000
CHTR170804P00317500
|
5 | 317.50 | 315.00 | 0.65 | 225.000 | 384.63 |
| 2017-07-11 | 2017-07-28 |
CHTR170825P00317500
CHTR170825P00320000
|
6 | 320.00 | 317.50 | 0.90 | 555.000 | 388.79 |
| 2017-07-28 | 2017-08-14 |
CHTR170908P00352500
CHTR170908P00355000
|
5 | 355.00 | 352.50 | 0.70 | 412.500 | 392.9 |
| 2017-08-15 | 2017-09-01 |
CHTR170929P00375000
CHTR170929P00377500
|
5 | 377.50 | 375.00 | 0.60 | 75.00 | 363.42 |
| 2017-09-01 | 2017-09-18 |
CHTR171013P00372500
CHTR171013P00375000
|
5 | 375.00 | 372.50 | 0.70 | -550.00 | 357.4 |
| 2017-09-18 | 2017-10-05 |
CHTR171027P00345000
CHTR171027P00350000
|
2 | 350.00 | 345.00 | 1.35 | 175.000 | 319.76 |
| 2017-10-05 | 2017-10-23 |
CHTR171117P00345000
CHTR171117P00350000
|
2 | 350.00 | 345.00 | 1.25 | -330.00 | 341.54 |
| 2017-10-30 | 2017-11-16 |
CHTR171208P00305000
CHTR171208P00307500
|
6 | 307.50 | 305.00 | 0.85 | 390.00 | 324.5 |
| 2017-11-16 | 2017-12-04 |
CHTR171229P00320000
CHTR171229P00322500
|
5 | 322.50 | 320.00 | 0.80 | 200.00 | 335.96 |
| 2017-12-05 | 2017-12-22 |
CHTR180119P00305000
CHTR180119P00310000
|
2 | 310.00 | 305.00 | 1.40 | 190.000 | 366.05 |
| 2017-12-22 | 2018-01-08 |
CHTR180202P00317500
CHTR180202P00320000
|
5 | 320.00 | 317.50 | 0.70 | 375.00 | 387.5 |
| 2018-01-08 | 2018-01-25 |
CHTR180216P00330000
CHTR180216P00335000
|
2 | 335.00 | 330.00 | 1.25 | 155.000 | 365.66 |
| 2018-01-25 | 2018-02-12 |
CHTR180309P00352500
CHTR180309P00355000
|
5 | 355.00 | 352.50 | 0.70 | -175.00 | 347.59 |
| 2018-02-12 | 2018-03-01 |
CHTR180323P00337500
CHTR180323P00340000
|
5 | 340.00 | 337.50 | 0.70 | -450.00 | 312.39 |
| 2018-03-01 | 2018-03-19 |
CHTR180413P00320000
CHTR180413P00322500
|
5 | 322.50 | 320.00 | 0.60 | -150.00 | 305.91 |
| 2018-03-22 | 2018-04-12 |
CHTR180504P00302500
CHTR180504P00305000
|
5 | 305.00 | 302.50 | 0.65 | -250.00 | 276.07 |
| 2018-04-13 | 2018-04-30 |
CHTR180525P00287500
CHTR180525P00290000
|
5 | 290.00 | 287.50 | 0.60 | -1000.00 | 270.2 |
| 2018-05-01 | 2018-05-18 |
CHTR180615P00260000
CHTR180615P00265000
|
2 | 265.00 | 260.00 | 1.50 | -60.00 | 297.2 |
| 2018-05-18 | 2018-06-04 |
CHTR180629P00255000
CHTR180629P00257500
|
5 | 257.50 | 255.00 | 0.65 | 525.000 | 293.21 |
| 2018-06-04 | 2018-06-21 |
CHTR180713P00252500
CHTR180713P00255000
|
5 | 255.00 | 252.50 | 0.70 | 387.500 | 304.84 |
| 2018-06-21 | 2018-07-09 |
CHTR180803P00272500
CHTR180803P00275000
|
5 | 275.00 | 272.50 | 0.75 | 212.500 | 303.66 |
| 2018-07-09 | 2018-07-26 |
CHTR180817P00285000
CHTR180817P00290000
|
2 | 290.00 | 285.00 | 1.20 | -240.00 | 299.64 |
| 2018-07-26 | 2018-08-13 |
CHTR180907P00267500
CHTR180907P00270000
|
5 | 270.00 | 267.50 | 0.60 | 150.00 | 305.19 |
| 2018-08-13 | 2018-08-30 |
CHTR180921P00280000
CHTR180921P00285000
|
2 | 285.00 | 280.00 | 1.275 | 135.000 | 332.59 |
| 2018-08-30 | 2018-09-17 |
CHTR181012P00292500
CHTR181012P00295000
|
6 | 295.00 | 292.50 | 0.875 | 135.000 | 308.74 |
| 2018-09-17 | 2018-10-04 |
CHTR181026P00302500
CHTR181026P00305000
|
5 | 305.00 | 302.50 | 0.75 | 125.00 | 295.01 |
| 2018-10-04 | 2018-10-22 |
CHTR181116P00300000
CHTR181116P00305000
|
2 | 305.00 | 300.00 | 1.30 | -60.00 | 328.54 |
| 2018-10-26 | 2018-11-12 |
CHTR181207P00275000
CHTR181207P00277500
|
5 | 277.50 | 275.00 | 0.80 | 337.500 | 315.7 |
| 2018-11-12 | 2018-11-29 |
CHTR181221P00300000
CHTR181221P00305000
|
2 | 305.00 | 300.00 | 1.40 | 160.000 | 283.93 |
| 2018-12-06 | 2018-12-24 |
CHTR190118P00305000
CHTR190118P00310000
|
2 | 310.00 | 305.00 | 1.30 | -680.00 | 291.4 |
| 2018-12-27 | 2019-01-14 |
CHTR190208P00262500
CHTR190208P00265000
|
5 | 265.00 | 262.50 | 0.75 | 225.00 | 344.16 |
| 2019-01-14 | 2019-01-31 |
CHTR190222P00272500
CHTR190222P00275000
|
5 | 275.00 | 272.50 | 0.70 | 350.00 | 350.08 |
| 2019-02-01 | 2019-02-19 |
CHTR190315P00320000
CHTR190315P00325000
|
2 | 325.00 | 320.00 | 1.40 | 210.00 | 355.92 |
| 2019-02-21 | 2019-03-11 |
CHTR190405P00332500
CHTR190405P00335000
|
5 | 335.00 | 332.50 | 0.60 | -225.00 | 351.44 |
| 2019-03-13 | 2019-04-01 |
CHTR190426P00330000
CHTR190426P00332500
|
5 | 332.50 | 330.00 | 0.65 | 125.00 | 370.15 |
| 2019-04-02 | 2019-04-22 |
CHTR190517P00320000
CHTR190517P00325000
|
2 | 325.00 | 320.00 | 1.15 | 110.00 | 386.41 |
| 2019-04-22 | 2019-05-09 |
CHTR190531P00337500
CHTR190531P00340000
|
5 | 340.00 | 337.50 | 0.70 | 325.00 | 376.8 |
| 2019-05-09 | 2019-05-28 |
CHTR190621P00355000
CHTR190621P00360000
|
2 | 360.00 | 355.00 | 1.25 | 35.000 | 394.69 |
| 2019-06-04 | 2019-06-21 |
CHTR190719P00365000
CHTR190719P00370000
|
2 | 370.00 | 365.00 | 1.40 | 215.000 | 409.79 |
| 2019-06-21 | 2019-07-08 |
CHTR190802P00375000
CHTR190802P00377500
|
5 | 377.5 | 375 | 0.75 | 262.500 | 384.66 |
| 2019-07-08 | 2019-07-25 |
CHTR190816P00375000
CHTR190816P00380000
|
2 | 380.00 | 375.00 | 1.10 | 20.00 | 384.51 |
| 2019-07-25 | 2019-08-12 |
CHTR190906P00385000
CHTR190906P00387500
|
5 | 387.50 | 385.00 | 0.65 | -575.00 | 425.72 |
| 2019-08-12 | 2019-08-29 |
CHTR190920P00355000
CHTR190920P00360000
|
2 | 360.00 | 355.00 | 1.20 | 245.000 | 420.35 |
| 2019-08-29 | 2019-09-16 |
CHTR191011P00390000
CHTR191011P00392500
|
5 | 392.50 | 390.00 | 0.60 | 200.00 | 423.16 |
| 2019-09-17 | 2019-10-04 |
CHTR191101P00402500
CHTR191101P00405000
|
5 | 405.00 | 402.50 | 0.60 | -125.00 | 476.48 |
| 2019-10-04 | 2019-10-21 |
CHTR191115P00400000
CHTR191115P00405000
|
2 | 405.00 | 400.00 | 1.15 | 70.00 | 475.6 |
| 2019-10-21 | 2019-11-07 |
CHTR191129P00417500
CHTR191129P00420000
|
5 | 420.00 | 417.50 | 0.65 | 225.000 | 470.01 |
| 2019-11-07 | 2019-11-25 |
CHTR191220P00445000
CHTR191220P00450000
|
2 | 450.00 | 445.00 | 1.10 | 40.00 | 476.22 |
| 2019-12-04 | 2019-12-23 |
CHTR200117P00440000
CHTR200117P00445000
|
2 | 445.00 | 440.00 | 1.20 | 200.00 | 502.73 |
| 2019-12-26 | 2020-01-13 |
CHTR200207P00462500
CHTR200207P00465000
|
5 | 465.00 | 462.50 | 0.80 | 437.500 | 525.21 |
| 2020-01-14 | 2020-01-31 |
CHTR200228P00485000
CHTR200228P00487500
|
5 | 487.50 | 485.00 | 0.65 | -262.500 | 493.17 |
| 2020-01-31 | 2020-02-18 |
CHTR200313P00497500
CHTR200313P00500000
|
6 | 500.00 | 497.50 | 0.85 | 615.000 | 454.19 |
| 2020-02-18 | 2020-03-06 |
CHTR200403P00517500
CHTR200403P00520000
|
5 | 520.00 | 517.50 | 0.60 | -375.00 | 433.8 |
| 2020-03-09 | 2020-03-26 |
CHTR200417P00420000
CHTR200417P00430000
|
1 | 430.00 | 420.00 | 2.65 | 5.00 | 499.42 |
| 2020-03-26 | 2020-04-13 |
CHTR200508P00415000
CHTR200508P00417500
|
5 | 417.50 | 415.00 | 0.60 | 250.00 | 515.28 |
| 2020-04-20 | 2020-05-07 |
CHTR200529P00462500
CHTR200529P00465000
|
5 | 465.00 | 462.50 | 0.60 | 337.500 | 544 |
| 2020-05-07 | 2020-05-26 |
CHTR200619P00480000
CHTR200619P00485000
|
2 | 485.00 | 480.00 | 1.45 | 160.00 | 536.67 |
| 2020-05-29 | 2020-06-15 |
CHTR200710P00515000
CHTR200710P00520000
|
2 | 520.00 | 515.00 | 1.20 | -160.00 | 537.92 |
| 2020-06-15 | 2020-07-02 |
CHTR200724P00495000
CHTR200724P00500000
|
2 | 500.00 | 495.00 | 1.30 | 100.00 | 561.72 |
| 2020-07-02 | 2020-07-20 |
CHTR200814P00485000
CHTR200814P00490000
|
2 | 490.00 | 485.00 | 1.25 | 125.000 | 604.99 |
| 2020-07-27 | 2020-08-13 |
CHTR200904P00525000
CHTR200904P00530000
|
2 | 530.00 | 525.00 | 1.50 | 240.00 | 604.02 |
| 2020-08-13 | 2020-08-31 |
CHTR200925P00570000
CHTR200925P00575000
|
2 | 575.00 | 570.00 | 1.10 | 195.000 | 614.23 |
| 2020-08-31 | 2020-09-17 |
CHTR201009P00580000
CHTR201009P00585000
|
2 | 585.00 | 580.00 | 1.15 | 120.00 | 635.64 |
| 2020-09-17 | 2020-10-05 |
CHTR201030P00580000
CHTR201030P00585000
|
2 | 585.00 | 580.00 | 1.40 | -180.00 | 603.82 |
| 2020-10-13 | 2020-10-30 |
CHTR201127P00610000
CHTR201127P00615000
|
2 | 615.00 | 610.00 | 1.15 | -420.00 | 642.8 |
| 2020-11-03 | 2020-11-20 |
CHTR201218P00555000
CHTR201218P00560000
|
2 | 560.00 | 555.00 | 1.60 | 195.000 | 652 |
| 2020-11-27 | 2020-12-14 |
CHTR210108P00610000
CHTR210108P00615000
|
2 | 615.00 | 610.00 | 1.65 | 370.00 | 634.38 |
| 2020-12-16 | 2021-01-04 |
CHTR210129P00610000
CHTR210129P00615000
|
2 | 615.00 | 610.00 | 1.30 | -170.00 | 607.56 |
| 2021-01-08 | 2021-01-25 |
CHTR210219P00595000
CHTR210219P00600000
|
2 | 600.00 | 595.00 | 1.55 | 100.00 | 607.29 |
| 2021-01-28 | 2021-02-16 |
CHTR210312P00615000
CHTR210312P00617500
|
5 | 617.50 | 615.00 | 0.70 | -375.00 | 624.15 |
| 2021-02-16 | 2021-03-05 |
CHTR210401P00580000
CHTR210401P00585000
|
2 | 585.00 | 580.00 | 1.35 | 10.00 | 608.58 |
| 2021-03-12 | 2021-03-29 |
CHTR210423P00590000
CHTR210423P00592500
|
5 | 592.50 | 590.00 | 0.65 | 237.500 | 657.54 |
| 2021-04-01 | 2021-04-19 |
CHTR210514P00575000
CHTR210514P00580000
|
2 | 580.00 | 575.00 | 1.25 | 400.00 | 710.4 |
| 2021-04-22 | 2021-05-10 |
CHTR210604P00620000
CHTR210604P00625000
|
2 | 625.00 | 620.00 | 1.40 | 105.000 | 682.65 |
| 2021-05-10 | 2021-05-27 |
CHTR210618P00660000
CHTR210618P00665000
|
2 | 665.00 | 660.00 | 1.15 | 50.00 | 685.6 |
| 2021-06-02 | 2021-06-21 |
CHTR210716P00640000
CHTR210716P00650000
|
1 | 650.00 | 640.00 | 2.95 | 237.500 | 709.99 |
| 2021-06-25 | 2021-07-12 |
CHTR210806P00687500
CHTR210806P00690000
|
5 | 690.00 | 687.50 | 0.70 | 0.00 | 770.09 |
| 2021-07-12 | 2021-07-29 |
CHTR210820P00670000
CHTR210820P00680000
|
1 | 680.00 | 670.00 | 2.10 | 95.00 | 794.09 |
| 2021-07-30 | 2021-08-16 |
CHTR210910P00700000
CHTR210910P00710000
|
1 | 710.00 | 700.00 | 2.85 | 275.00 | 787.12 |
| 2021-08-18 | 2021-09-07 |
CHTR211001P00740000
CHTR211001P00750000
|
1 | 750.00 | 740.00 | 2.10 | 90.00 | 738.08 |
| 2021-09-07 | 2021-09-24 |
CHTR211022P00760000
CHTR211022P00770000
|
1 | 770.00 | 760.00 | 3.00 | -495.00 | 730.93 |
| 2021-09-24 | 2021-10-11 |
CHTR211105P00690000
CHTR211105P00700000
|
1 | 700.00 | 690.00 | 3.05 | -190.00 | 689.32 |
| 2021-10-11 | 2021-10-28 |
CHTR211119P00650000
CHTR211119P00660000
|
1 | 660.00 | 650.00 | 2.45 | 70.00 | 682.34 |
| 2021-10-28 | 2021-11-15 |
CHTR211210P00660000
CHTR211210P00670000
|
1 | 670.00 | 660.00 | 2.40 | 45.00 | 610.89 |
| 2021-11-16 | 2021-12-03 |
CHTR211231P00650000
CHTR211231P00660000
|
1 | 660.00 | 650.00 | 3.55 | 50.00 | 651.97 |
| 2021-12-03 | 2021-12-20 |
CHTR220114P00630000
CHTR220114P00640000
|
1 | 640.00 | 630.00 | 3.30 | -25.00 | 607.69 |
| 2022-01-03 | 2022-01-20 |
CHTR220211P00600000
CHTR220211P00610000
|
1 | 610.00 | 600.00 | 2.35 | -575.00 | 604.73 |
| 2022-01-20 | 2022-02-07 |
CHTR220304P00530000
CHTR220304P00540000
|
1 | 540.00 | 530.00 | 2.60 | 202.500 | 549.93 |
| 2022-02-11 | 2022-02-28 |
CHTR220325P00560000
CHTR220325P00570000
|
1 | 570.00 | 560.00 | 2.55 | 50.00 | 558.26 |
| 2022-02-28 | 2022-03-17 |
CHTR220414P00560000
CHTR220414P00570000
|
1 | 570.00 | 560.00 | 2.45 | -130.00 | 555.32 |
| 2022-03-21 | 2022-04-07 |
CHTR220429P00520000
CHTR220429P00530000
|
1 | 530.00 | 520.00 | 2.15 | -5.00 | 428.49 |
| 2022-04-07 | 2022-04-25 |
CHTR220520P00510000
CHTR220520P00520000
|
1 | 520.00 | 510.00 | 2.65 | -295.00 | 479.03 |
| 2022-04-25 | 2022-05-12 |
CHTR220603P00470000
CHTR220603P00475000
|
3 | 475.00 | 470.00 | 1.80 | -390.00 | 491.07 |
| 2022-05-18 | 2022-06-06 |
CHTR220701P00435000
CHTR220701P00440000
|
3 | 440.00 | 435.00 | 1.70 | 210.00 | 480.92 |
| 2022-06-06 | 2022-06-23 |
CHTR220715P00440000
CHTR220715P00450000
|
1 | 450.00 | 440.00 | 2.05 | -110.00 | 476.6 |
| 2022-06-27 | 2022-07-14 |
CHTR220805P00430000
CHTR220805P00435000
|
2 | 435.00 | 430.00 | 1.50 | 30.00 | 462.98 |
| 2022-07-14 | 2022-08-01 |
CHTR220826P00430000
CHTR220826P00435000
|
2 | 435.00 | 430.00 | 1.30 | -310.00 | 425.77 |
| 2022-08-02 | 2022-08-19 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 2.35 | 140.00 | 377.58 |
| 2022-08-19 | 2022-09-06 |
CHTR220930P00425000
CHTR220930P00430000
|
2 | 430.00 | 425.00 | 1.25 | -570.00 | 303.35 |
| 2022-09-06 | 2022-09-23 |
CHTR221021P00360000
CHTR221021P00370000
|
1 | 370.00 | 360.00 | 2.40 | -650.00 | 330.4 |
| 2022-09-23 | 2022-10-10 |
CHTR221104P00290000
CHTR221104P00295000
|
2 | 295.00 | 290.00 | 1.10 | -30.00 | 348.82 |
| 2022-10-10 | 2022-10-27 |
CHTR221118P00280000
CHTR221118P00290000
|
1 | 290.00 | 280.00 | 2.20 | 157.500 | 374.38 |
| 2022-10-27 | 2022-11-14 |
CHTR221209P00320000
CHTR221209P00325000
|
2 | 325.00 | 320.00 | 1.55 | 285.000 | 380.57 |
| 2022-11-14 | 2022-12-01 |
CHTR221223P00355000
CHTR221223P00360000
|
2 | 360.00 | 355.00 | 1.50 | 100.00 | 333.92 |
| 2022-12-05 | 2022-12-22 |
CHTR230113P00360000
CHTR230113P00365000
|
2 | 365.00 | 360.00 | 1.65 | -650.00 | 388.47 |
| 2022-12-22 | 2023-01-09 |
CHTR230203P00295000
CHTR230203P00300000
|
2 | 300.00 | 295.00 | 1.20 | 340.00 | 406.3 |
| 2023-01-10 | 2023-01-27 |
CHTR230224P00345000
CHTR230224P00350000
|
3 | 350.00 | 345.00 | 1.70 | 405.000 | 374.81 |
| 2023-02-03 | 2023-02-21 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 2.10 | -250.00 | 350.01 |
| 2023-02-23 | 2023-03-13 |
CHTR230406P00355000
CHTR230406P00360000
|
2 | 360.00 | 355.00 | 1.10 | -440.00 | 350.27 |
| 2023-03-14 | 2023-03-31 |
CHTR230428P00305000
CHTR230428P00310000
|
3 | 310.00 | 305.00 | 1.75 | 375.000 | 368.7 |
| 2023-03-31 | 2023-04-17 |
CHTR230512P00330000
CHTR230512P00335000
|
2 | 335.00 | 330.00 | 1.10 | -150.00 | 338.09 |
| 2023-04-17 | 2023-05-04 |
CHTR230526P00320000
CHTR230526P00325000
|
2 | 325.00 | 320.00 | 1.25 | 90.000 | 330.25 |
| 2023-05-05 | 2023-05-22 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 2.15 | -80.00 | 341.24 |
| 2023-05-22 | 2023-06-08 |
CHTR230630P00320000
CHTR230630P00325000
|
2 | 325.00 | 320.00 | 1.20 | -30.00 | 367.37 |
| 2023-06-08 | 2023-06-26 |
CHTR230721P00310000
CHTR230721P00320000
|
1 | 320.00 | 310.00 | 2.35 | 57.500 | 394.47 |
| 2023-06-26 | 2023-07-13 |
CHTR230804P00315000
CHTR230804P00320000
|
2 | 320.00 | 315.00 | 1.20 | 200.00 | 418.86 |
| 2023-07-13 | 2023-07-31 |
CHTR230825P00355000
CHTR230825P00360000
|
2 | 360.00 | 355.00 | 1.30 | 205.000 | 416.78 |
| 2023-07-31 | 2023-08-17 |
CHTR230908P00385000
CHTR230908P00390000
|
2 | 390.00 | 385.00 | 1.15 | 85.000 | 422.42 |
| 2023-08-17 | 2023-09-05 |
CHTR230929P00400000
CHTR230929P00405000
|
2 | 405.00 | 400.00 | 1.30 | -300.00 | 439.82 |
| 2023-09-05 | 2023-09-22 |
CHTR231020P00380000
CHTR231020P00390000
|
1 | 390.00 | 380.00 | 2.35 | 300.000 | 429.65 |
| 2023-09-25 | 2023-10-12 |
CHTR231103P00410000
CHTR231103P00415000
|
3 | 415.00 | 410.00 | 1.70 | 255.00 | 420.11 |
| 2023-10-13 | 2023-10-30 |
CHTR231124P00420000
CHTR231124P00425000
|
3 | 425.00 | 420.00 | 1.70 | -420.00 | 405.92 |
| 2023-10-31 | 2023-11-17 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 2.05 | 97.500 | 379.93 |
| 2023-11-17 | 2023-12-04 |
CHTR231229P00385000
CHTR231229P00390000
|
2 | 390.00 | 385.00 | 1.20 | 0.00 | 388.68 |
| 2023-12-04 | 2023-12-21 |
CHTR240112P00375000
CHTR240112P00380000
|
2 | 380.00 | 375.00 | 1.05 | -180.00 | 364.9 |
| 2024-01-02 | 2024-01-19 |
CHTR240216P00360000
CHTR240216P00370000
|
1 | 370.00 | 360.00 | 2.35 | -195.00 | 293 |
| 2024-01-25 | 2024-02-12 |
CHTR240308P00340000
CHTR240308P00345000
|
2 | 345.00 | 340.00 | 1.25 | -660.00 | 283.78 |
| 2024-02-12 | 2024-02-29 |
CHTR240328P00275000
CHTR240328P00280000
|
2 | 280.00 | 275.00 | 1.10 | -10.00 | 290.63 |
| 2024-03-01 | 2024-03-18 |
CHTR240412P00270000
CHTR240412P00275000
|
2 | 275.00 | 270.00 | 1.35 | 125.000 | 260.5 |
| 2024-03-18 | 2024-04-04 |
CHTR240426P00275000
CHTR240426P00280000
|
2 | 280.00 | 275.00 | 1.55 | -250.00 | 254.61 |
| 2024-04-04 | 2024-04-22 |
CHTR240517P00240000
CHTR240517P00250000
|
1 | 250.00 | 240.00 | 2.45 | -175.00 | 273.02 |
| 2024-04-22 | 2024-05-09 |
CHTR240531P00240000
CHTR240531P00245000
|
2 | 245.00 | 240.00 | 1.40 | 95.000 | 287.12 |
| 2024-05-10 | 2024-05-28 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 2.55 | 50.00 | 290.35 |
| 2024-05-30 | 2024-06-17 |
CHTR240712P00255000
CHTR240712P00260000
|
2 | 260.00 | 255.00 | 1.200 | 120.000 | 311.04 |
| 2024-06-28 | 2024-07-15 |
CHTR240809P00275000
CHTR240809P00280000
|
2 | 280.00 | 275.00 | 1.55 | -175.000 | 364.41 |
| 2024-07-16 | 2024-08-02 |
CHTR240830P00300000
CHTR240830P00305000
|
3 | 305.00 | 300.00 | 1.70 | 525.00 | 347.54 |
| 2024-08-05 | 2024-08-22 |
CHTR240913P00335000
CHTR240913P00340000
|
2 | 340.00 | 335.00 | 1.50 | -110.00 | 340.17 |
| 2024-08-22 | 2024-09-09 |
CHTR241004P00315000
CHTR241004P00320000
|
2 | 320.00 | 315.00 | 1.20 | -160.00 | 326.32 |
| 2024-09-09 | 2024-09-26 |
CHTR241018P00290000
CHTR241018P00300000
|
1 | 300.00 | 290.00 | 1.85 | -62.500 | 325.61 |
| 2024-09-27 | 2024-10-14 |
CHTR241108P00300000
CHTR241108P00305000
|
2 | 305.00 | 300.00 | 1.55 | 100.00 | 393.71 |
| 2024-10-15 | 2024-11-01 |
CHTR241129P00305000
CHTR241129P00310000
|
2 | 310.00 | 305.00 | 1.35 | 200.00 | 396.97 |
| 2024-11-01 | 2024-11-18 |
CHTR241213P00340000
CHTR241213P00345000
|
2 | 345.00 | 340.00 | 1.50 | 215.000 | 379.78 |
| 2024-11-21 | 2024-12-09 |
CHTR250103P00360000
CHTR250103P00365000
|
2 | 365.00 | 360.00 | 1.25 | -100.00 | 358.35 |
| 2024-12-10 | 2024-12-27 |
CHTR250124P00355000
CHTR250124P00360000
|
2 | 360.00 | 355.00 | 1.15 | -700.00 | 367.58 |
| 2024-12-27 | 2025-01-13 |
CHTR250207P00320000
CHTR250207P00325000
|
2 | 325.00 | 320.00 | 1.50 | 210.00 | 347.84 |
| 2025-01-13 | 2025-01-30 |
CHTR250221P00300000
CHTR250221P00310000
|
1 | 310.00 | 300.00 | 2.85 | 230.00 | 361 |
| 2025-02-04 | 2025-02-21 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 2.20 | 45.00 | 363.81 |
| 2025-02-27 | 2025-03-17 |
CHTR250411P00335000
CHTR250411P00340000
|
2 | 340.00 | 335.00 | 1.20 | 30.00 | 334.38 |
| 2025-04-02 | 2025-04-21 |
CHTR250516P00340000
CHTR250516P00350000
|
1 | 350.00 | 340.00 | 2.50 | -440.00 | 427.25 |
| 2025-04-21 | 2025-05-09 |
CHTR250530P00290000
CHTR250530P00295000
|
2 | 295.00 | 290.00 | 1.35 | 250.00 | 396.27 |
| 2025-06-03 | 2025-06-20 |
CHTR250718P00360000
CHTR250718P00370000
|
1 | 370.00 | 360.00 | 2.35 | 0.00 | 382.08 |
| 2025-06-20 | 2025-07-07 |
CHTR250801P00355000
CHTR250801P00360000
|
2 | 360.00 | 355.00 | 1.40 | 305.000 | 264.69 |
| 2025-07-07 | 2025-07-24 |
CHTR250815P00370000
CHTR250815P00380000
|
1 | 380.00 | 370.00 | 3.15 | -170.00 | 267.8 |
| 2025-07-25 | 2025-08-11 |
CHTR250905P00285000
CHTR250905P00290000
|
2 | 290.00 | 285.00 | 1.50 | -450.00 | 0 |