| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-08 | 2013-05-06 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.30 | 205.000 | 112.14 |
| 2013-07-03 | 2013-07-30 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.275 | -35.000 | 122.6 |
| 2013-08-07 | 2013-09-03 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 0.975 | -20.000 | 133.84 |
| 2013-09-10 | 2013-10-07 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 137.31 |
| 2013-10-07 | 2013-11-04 |
CHTR131116P00120000
CHTR131116P00125000
|
2 | 125.00 | 120.00 | 1.250 | 215.000 | 128.69 |
| 2013-11-06 | 2013-12-03 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 0.975 | 125.000 | 130.02 |
| 2013-12-06 | 2014-01-02 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.135 | 197.000 | 134.29 |
| 2014-01-13 | 2014-02-10 |
CHTR140222P00120000
CHTR140222P00125000
|
2 | 125.00 | 120.00 | 1.010 | 182.000 | 125.08 |
| 2014-03-06 | 2014-04-02 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.075 | 120.000 | 117.83 |
| 2014-04-02 | 2014-04-29 |
CHTR140517P00115000
CHTR140517P00120000
|
2 | 120.00 | 115.00 | 1.15 | 190.000 | 137.46 |
| 2014-05-08 | 2014-06-04 |
CHTR140621P00125000
CHTR140621P00130000
|
2 | 130.00 | 125.00 | 1.000 | 200.000 | 150.51 |
| 2014-07-08 | 2014-08-04 |
CHTR140816P00145000
CHTR140816P00150000
|
3 | 150.00 | 145.00 | 1.675 | 457.500 | 155.61 |
| 2014-10-08 | 2014-11-04 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 160.29 |
| 2015-01-06 | 2015-02-02 |
CHTR150220P00140000
CHTR150220P00145000
|
2 | 145.00 | 140.00 | 1.025 | -125.000 | 175.89 |
| 2015-02-04 | 2015-03-03 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.125 | 245.000 | 189.01 |
| 2015-03-03 | 2015-03-30 |
CHTR150417P00175000
CHTR150417P00180000
|
2 | 180.00 | 175.00 | 1.55 | 95.000 | 186.74 |
| 2015-04-01 | 2015-04-28 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.275 | -70.000 | 181.2 |
| 2015-05-08 | 2015-06-04 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.525 | 25.000 | 169.67 |
| 2015-07-10 | 2015-08-06 |
CHTR150821P00165000
CHTR150821P00170000
|
2 | 170.00 | 165.00 | 1.25 | 165.000 | 177.53 |
| 2015-10-06 | 2015-11-02 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.525 | 235.000 | 186.48 |
| 2015-11-06 | 2015-12-03 |
CHTR151218P00175000
CHTR151218P00180000
|
2 | 180.00 | 175.00 | 1.175 | -125.000 | 178.29 |
| 2015-12-03 | 2015-12-30 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.10 | 150.00 | 165.08 |
| 2016-01-06 | 2016-02-02 |
CHTR160219P00155000
CHTR160219P00160000
|
2 | 160.00 | 155.00 | 1.125 | 20.000 | 173.57 |
| 2016-02-03 | 2016-03-01 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.25 | 130.000 | 201 |
| 2016-04-06 | 2016-05-03 |
CHTR160520P00185000
CHTR160520P00190000
|
2 | 190.00 | 185.00 | 1.35 | 220.00 | 233.11 |
| 2016-05-05 | 2016-06-01 |
CHTR160617P00195000
CHTR160617P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 221.05 |
| 2016-06-02 | 2016-06-29 |
CHTR160715P00210000
CHTR160715P00215000
|
2 | 215.00 | 210.00 | 1.20 | 130.000 | 234.98 |
| 2016-07-01 | 2016-07-28 |
CHTR160812P00217500
CHTR160812P00220000
|
5 | 220.00 | 217.50 | 0.70 | 362.500 | 258.62 |
| 2016-07-28 | 2016-08-24 |
CHTR160909P00222500
CHTR160909P00225000
|
5 | 225.00 | 222.50 | 0.725 | 350.000 | 264.12 |
| 2016-08-26 | 2016-09-22 |
CHTR161007P00237500
CHTR161007P00240000
|
5 | 240.00 | 237.50 | 0.625 | 312.500 | 266.97 |
| 2016-09-22 | 2016-10-19 |
CHTR161104P00260000
CHTR161104P00262500
|
5 | 262.50 | 260.00 | 0.60 | -300.00 | 250.23 |
| 2016-10-19 | 2016-11-15 |
CHTR161202P00245000
CHTR161202P00247500
|
5 | 247.50 | 245.00 | 0.60 | 125.000 | 266.67 |
| 2016-11-15 | 2016-12-12 |
CHTR161230P00245000
CHTR161230P00247500
|
5 | 247.50 | 245.00 | 0.65 | 337.500 | 287.92 |
| 2016-12-15 | 2017-01-11 |
CHTR170127P00272500
CHTR170127P00275000
|
5 | 275.00 | 272.50 | 0.75 | 675.000 | 323.55 |
| 2017-01-12 | 2017-02-08 |
CHTR170224P00280000
CHTR170224P00282500
|
6 | 282.50 | 280.00 | 0.85 | 465.000 | 326.75 |
| 2017-02-13 | 2017-03-13 |
CHTR170324P00305000
CHTR170324P00307500
|
5 | 307.50 | 305.00 | 0.70 | 137.500 | 325.35 |
| 2017-03-14 | 2017-04-10 |
CHTR170428P00307500
CHTR170428P00310000
|
5 | 310.00 | 307.50 | 0.80 | 400.00 | 345.16 |
| 2017-04-10 | 2017-05-08 |
CHTR170519P00310000
CHTR170519P00315000
|
2 | 315.00 | 310.00 | 1.40 | 95.000 | 315.78 |
| 2017-05-08 | 2017-06-05 |
CHTR170616P00305000
CHTR170616P00310000
|
2 | 310.00 | 305.00 | 1.10 | 210.00 | 340.22 |
| 2017-06-05 | 2017-07-03 |
CHTR170714P00325000
CHTR170714P00327500
|
5 | 327.50 | 325.00 | 0.65 | -362.500 | 342.8 |
| 2017-07-03 | 2017-07-31 |
CHTR170811P00310000
CHTR170811P00312500
|
5 | 312.50 | 310.00 | 0.80 | 387.500 | 394.49 |
| 2017-07-31 | 2017-08-28 |
CHTR170908P00370000
CHTR170908P00372500
|
5 | 372.50 | 370.00 | 0.65 | 162.500 | 392.9 |
| 2017-08-28 | 2017-09-25 |
CHTR171006P00367500
CHTR171006P00370000
|
5 | 370.00 | 367.50 | 0.60 | -575.00 | 367.4 |
| 2017-09-25 | 2017-10-23 |
CHTR171103P00337500
CHTR171103P00340000
|
5 | 340.00 | 337.50 | 0.60 | -325.00 | 335.43 |
| 2017-10-30 | 2017-11-27 |
CHTR171208P00305000
CHTR171208P00307500
|
6 | 307.50 | 305.00 | 0.85 | 300.00 | 324.5 |
| 2017-11-27 | 2017-12-26 |
CHTR180105P00302500
CHTR180105P00305000
|
5 | 305.00 | 302.50 | 0.75 | 350.00 | 350.88 |
| 2017-12-28 | 2018-01-24 |
CHTR180209P00317500
CHTR180209P00320000
|
5 | 320.00 | 317.50 | 0.70 | 362.500 | 349.43 |
| 2018-01-25 | 2018-02-21 |
CHTR180309P00352500
CHTR180309P00355000
|
5 | 355.00 | 352.50 | 0.70 | -200.00 | 347.59 |
| 2018-02-22 | 2018-03-21 |
CHTR180406P00337500
CHTR180406P00340000
|
5 | 340.00 | 337.50 | 0.75 | -250.00 | 310.67 |
| 2018-03-22 | 2018-04-18 |
CHTR180504P00302500
CHTR180504P00305000
|
5 | 305.00 | 302.50 | 0.65 | -87.500 | 276.07 |
| 2018-04-20 | 2018-05-17 |
CHTR180601P00292500
CHTR180601P00295000
|
5 | 295.00 | 292.50 | 0.80 | -675.00 | 261.87 |
| 2018-05-18 | 2018-06-14 |
CHTR180629P00255000
CHTR180629P00257500
|
5 | 257.50 | 255.00 | 0.65 | 87.500 | 293.21 |
| 2018-06-15 | 2018-07-12 |
CHTR180727P00280000
CHTR180727P00282500
|
5 | 282.50 | 280.00 | 0.80 | 312.500 | 286.29 |
| 2018-07-12 | 2018-08-08 |
CHTR180824P00285000
CHTR180824P00287500
|
5 | 287.50 | 285.00 | 0.70 | 137.500 | 300.67 |
| 2018-08-08 | 2018-09-04 |
CHTR180921P00280000
CHTR180921P00285000
|
2 | 285.00 | 280.00 | 1.35 | 260.000 | 332.59 |
| 2018-09-04 | 2018-10-01 |
CHTR181019P00290000
CHTR181019P00295000
|
2 | 295.00 | 290.00 | 1.25 | 170.00 | 321.34 |
| 2018-10-02 | 2018-10-29 |
CHTR181116P00305000
CHTR181116P00310000
|
2 | 310.00 | 305.00 | 1.40 | -400.00 | 328.54 |
| 2018-11-01 | 2018-11-28 |
CHTR181214P00305000
CHTR181214P00307500
|
5 | 307.50 | 305.00 | 0.65 | 62.500 | 309.42 |
| 2018-12-06 | 2019-01-02 |
CHTR190118P00305000
CHTR190118P00310000
|
2 | 310.00 | 305.00 | 1.30 | -530.00 | 291.4 |
| 2019-01-02 | 2019-01-29 |
CHTR190215P00265000
CHTR190215P00270000
|
2 | 270.00 | 265.00 | 1.50 | 80.00 | 349.06 |
| 2019-01-30 | 2019-02-26 |
CHTR190315P00265000
CHTR190315P00270000
|
2 | 270 | 265 | 1.60 | 315.000 | 355.92 |
| 2019-02-28 | 2019-03-27 |
CHTR190412P00327500
CHTR190412P00330000
|
5 | 330.00 | 327.50 | 0.75 | 400.000 | 356.05 |
| 2019-03-28 | 2019-04-24 |
CHTR190510P00332500
CHTR190510P00335000
|
5 | 335.00 | 332.50 | 0.70 | 125.00 | 377.89 |
| 2019-04-26 | 2019-05-23 |
CHTR190607P00350000
CHTR190607P00352500
|
5 | 352.50 | 350.00 | 0.80 | 325.000 | 394.04 |
| 2019-05-23 | 2019-06-19 |
CHTR190705P00357500
CHTR190705P00360000
|
5 | 360.00 | 357.50 | 0.55 | 312.500 | 401.68 |
| 2019-06-19 | 2019-07-16 |
CHTR190802P00377500
CHTR190802P00380000
|
5 | 380.00 | 377.50 | 0.70 | 337.500 | 384.66 |
| 2019-07-16 | 2019-08-12 |
CHTR190830P00395000
CHTR190830P00397500
|
5 | 397.50 | 395.00 | 0.75 | -1000.00 | 409.59 |
| 2019-08-12 | 2019-09-09 |
CHTR190920P00355000
CHTR190920P00360000
|
2 | 360.00 | 355.00 | 1.20 | 295.000 | 420.35 |
| 2019-09-09 | 2019-10-07 |
CHTR191018P00400000
CHTR191018P00405000
|
2 | 405.00 | 400.00 | 1.15 | 170.00 | 440.05 |
| 2019-10-07 | 2019-11-04 |
CHTR191115P00405000
CHTR191115P00410000
|
2 | 410.00 | 405.00 | 1.45 | 275.000 | 475.6 |
| 2019-11-04 | 2019-12-02 |
CHTR191213P00455000
CHTR191213P00457500
|
5 | 457.50 | 455.00 | 0.80 | 175.00 | 475.27 |
| 2019-12-04 | 2019-12-31 |
CHTR200117P00440000
CHTR200117P00445000
|
2 | 445.00 | 440.00 | 1.20 | 195.000 | 502.73 |
| 2020-01-02 | 2020-01-29 |
CHTR200214P00467500
CHTR200214P00470000
|
5 | 470.00 | 467.50 | 0.75 | 300.00 | 534.89 |
| 2020-01-31 | 2020-02-27 |
CHTR200313P00497500
CHTR200313P00500000
|
6 | 500.00 | 497.50 | 0.85 | 30.00 | 454.19 |
| 2020-02-27 | 2020-03-25 |
CHTR200409P00482500
CHTR200409P00485000
|
5 | 485.00 | 482.50 | 0.60 | -800.00 | 466.64 |
| 2020-03-26 | 2020-04-22 |
CHTR200508P00415000
CHTR200508P00417500
|
5 | 417.50 | 415.00 | 0.60 | 0.00 | 515.28 |
| 2020-04-23 | 2020-05-20 |
CHTR200605P00455000
CHTR200605P00460000
|
2 | 460.00 | 455.00 | 1.10 | 120.00 | 530.72 |
| 2020-05-22 | 2020-06-18 |
CHTR200702P00480000
CHTR200702P00485000
|
2 | 485.00 | 480.00 | 1.25 | 45.000 | 517.69 |
| 2020-06-18 | 2020-07-15 |
CHTR200731P00500000
CHTR200731P00505000
|
2 | 505.00 | 500.00 | 1.45 | 35.000 | 580 |
| 2020-07-15 | 2020-08-11 |
CHTR200828P00515000
CHTR200828P00520000
|
2 | 520.00 | 515.00 | 1.45 | 270.00 | 615.64 |
| 2020-08-12 | 2020-09-08 |
CHTR200925P00565000
CHTR200925P00570000
|
2 | 570.00 | 565.00 | 1.10 | 60.00 | 614.23 |
| 2020-09-08 | 2020-10-05 |
CHTR201023P00560000
CHTR201023P00565000
|
2 | 565.00 | 560.00 | 1.15 | 120.00 | 593.28 |
| 2020-10-13 | 2020-11-09 |
CHTR201127P00610000
CHTR201127P00615000
|
2 | 615.00 | 610.00 | 1.15 | -110.00 | 642.8 |
| 2020-11-12 | 2020-12-09 |
CHTR201224P00600000
CHTR201224P00605000
|
2 | 605.00 | 600.00 | 1.20 | 205.000 | 656.49 |
| 2020-12-10 | 2021-01-06 |
CHTR210122P00627500
CHTR210122P00630000
|
6 | 630.00 | 627.50 | 0.90 | -60.00 | 646.69 |
| 2021-01-08 | 2021-02-04 |
CHTR210219P00595000
CHTR210219P00600000
|
2 | 600.00 | 595.00 | 1.55 | 190.00 | 607.29 |
| 2021-02-05 | 2021-03-04 |
CHTR210319P00580000
CHTR210319P00585000
|
2 | 585.00 | 580.00 | 1.50 | 20.00 | 629.74 |
| 2021-03-12 | 2021-04-08 |
CHTR210423P00590000
CHTR210423P00592500
|
5 | 592.50 | 590.00 | 0.65 | 687.500 | 657.54 |
| 2021-04-15 | 2021-05-12 |
CHTR210528P00602500
CHTR210528P00605000
|
5 | 605.00 | 602.50 | 0.70 | 225.000 | 694.53 |
| 2021-05-12 | 2021-06-08 |
CHTR210625P00645000
CHTR210625P00650000
|
2 | 650.00 | 645.00 | 1.60 | 175.000 | 721.29 |
| 2021-06-09 | 2021-07-06 |
CHTR210723P00640000
CHTR210723P00645000
|
2 | 645.00 | 640.00 | 1.35 | 215.000 | 726.81 |
| 2021-07-06 | 2021-08-02 |
CHTR210820P00680000
CHTR210820P00690000
|
1 | 690.00 | 680.00 | 2.25 | 202.500 | 794.09 |
| 2021-08-02 | 2021-08-30 |
CHTR210910P00710000
CHTR210910P00720000
|
1 | 720.00 | 710.00 | 2.50 | 247.500 | 787.12 |
| 2021-08-30 | 2021-09-27 |
CHTR211008P00770000
CHTR211008P00780000
|
1 | 780.00 | 770.00 | 2.10 | -675.00 | 706.13 |
| 2021-09-27 | 2021-10-25 |
CHTR211105P00690000
CHTR211105P00700000
|
1 | 700.00 | 690.00 | 3.15 | 185.00 | 689.32 |
| 2021-10-25 | 2021-11-22 |
CHTR211203P00690000
CHTR211203P00700000
|
1 | 700.00 | 690.00 | 3.25 | -500.00 | 679.3 |
| 2021-11-22 | 2021-12-20 |
CHTR211231P00630000
CHTR211231P00640000
|
1 | 640.00 | 630.00 | 2.80 | -140.00 | 651.97 |
| 2022-01-03 | 2022-01-31 |
CHTR220211P00600000
CHTR220211P00610000
|
1 | 610.00 | 600.00 | 2.35 | -375.00 | 604.73 |
| 2022-02-02 | 2022-03-01 |
CHTR220318P00560000
CHTR220318P00570000
|
1 | 570.00 | 560.00 | 2.35 | -115.00 | 577.32 |
| 2022-03-04 | 2022-03-31 |
CHTR220414P00500000
CHTR220414P00510000
|
1 | 510.00 | 500.00 | 2.60 | 177.500 | 555.32 |
| 2022-03-31 | 2022-04-27 |
CHTR220513P00500000
CHTR220513P00510000
|
1 | 510.00 | 500.00 | 2.10 | -635.00 | 471.39 |
| 2022-05-06 | 2022-06-02 |
CHTR220617P00425000
CHTR220617P00430000
|
2 | 430.00 | 425.00 | 1.25 | 205.000 | 441.96 |
| 2022-06-02 | 2022-06-29 |
CHTR220715P00460000
CHTR220715P00470000
|
1 | 470.00 | 460.00 | 2.25 | -185.00 | 476.6 |
| 2022-07-01 | 2022-07-28 |
CHTR220812P00440000
CHTR220812P00445000
|
2 | 445.00 | 440.00 | 1.25 | -160.00 | 478.12 |
| 2022-08-02 | 2022-08-29 |
CHTR220916P00400000
CHTR220916P00410000
|
1 | 410.00 | 400.00 | 2.35 | -90.00 | 377.58 |
| 2022-09-01 | 2022-09-28 |
CHTR221014P00390000
CHTR221014P00395000
|
2 | 395.00 | 390.00 | 1.25 | -880.00 | 323.31 |
| 2022-09-30 | 2022-10-27 |
CHTR221111P00275000
CHTR221111P00280000
|
2 | 280.00 | 275.00 | 1.30 | 185.000 | 394.4 |
| 2022-10-27 | 2022-11-23 |
CHTR221209P00320000
CHTR221209P00325000
|
2 | 325.00 | 320.00 | 1.55 | 275.000 | 380.57 |
| 2022-12-05 | 2023-01-03 |
CHTR230113P00360000
CHTR230113P00365000
|
2 | 365.00 | 360.00 | 1.65 | -290.00 | 388.47 |
| 2023-01-10 | 2023-02-06 |
CHTR230224P00345000
CHTR230224P00350000
|
3 | 350.00 | 345.00 | 1.70 | 337.500 | 374.81 |
| 2023-02-07 | 2023-03-06 |
CHTR230324P00375000
CHTR230324P00380000
|
2 | 380.00 | 375.00 | 1.25 | -350.00 | 343.95 |
| 2023-03-09 | 2023-04-05 |
CHTR230421P00310000
CHTR230421P00320000
|
1 | 320.00 | 310.00 | 2.30 | 162.500 | 332.71 |
| 2023-04-05 | 2023-05-02 |
CHTR230519P00320000
CHTR230519P00330000
|
1 | 330.00 | 320.00 | 2.60 | 167.500 | 340.4 |
| 2023-05-05 | 2023-06-01 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 2.15 | -205.00 | 341.24 |
| 2023-06-01 | 2023-06-28 |
CHTR230714P00305000
CHTR230714P00310000
|
2 | 310.00 | 305.00 | 1.20 | 290.00 | 375.47 |
| 2023-06-29 | 2023-07-26 |
CHTR230811P00335000
CHTR230811P00340000
|
2 | 340.00 | 335.00 | 1.15 | 385.000 | 427.94 |
| 2023-07-28 | 2023-08-24 |
CHTR230908P00375000
CHTR230908P00380000
|
2 | 380.00 | 375.00 | 1.15 | 175.000 | 422.42 |
| 2023-08-24 | 2023-09-20 |
CHTR231006P00385000
CHTR231006P00390000
|
2 | 390.00 | 385.00 | 1.00 | 470.00 | 431.16 |
| 2023-09-25 | 2023-10-23 |
CHTR231103P00410000
CHTR231103P00415000
|
3 | 415.00 | 410.00 | 1.70 | 105.00 | 420.11 |
| 2023-10-23 | 2023-11-20 |
CHTR231201P00400000
CHTR231201P00405000
|
2 | 405.00 | 400.00 | 1.40 | 40.00 | 401.87 |
| 2023-11-20 | 2023-12-18 |
CHTR231229P00390000
CHTR231229P00395000
|
2 | 395.00 | 390.00 | 1.10 | -490.00 | 388.68 |
| 2024-01-02 | 2024-01-29 |
CHTR240216P00360000
CHTR240216P00370000
|
1 | 370.00 | 360.00 | 2.35 | -75.00 | 293 |
| 2024-01-29 | 2024-02-26 |
CHTR240308P00355000
CHTR240308P00360000
|
3 | 360.00 | 355.00 | 1.70 | -1050.00 | 283.78 |
| 2024-03-01 | 2024-03-28 |
CHTR240412P00270000
CHTR240412P00275000
|
2 | 275.00 | 270.00 | 1.35 | 180.000 | 260.5 |
| 2024-04-01 | 2024-04-29 |
CHTR240510P00260000
CHTR240510P00265000
|
3 | 265.00 | 260.00 | 1.75 | -330.00 | 275.55 |
| 2024-04-29 | 2024-05-28 |
CHTR240607P00240000
CHTR240607P00245000
|
2 | 245.00 | 240.00 | 1.30 | 230.00 | 276.83 |
| 2024-05-30 | 2024-06-26 |
CHTR240712P00255000
CHTR240712P00260000
|
2 | 260.00 | 255.00 | 1.200 | 310.000 | 311.04 |
| 2024-06-28 | 2024-07-25 |
CHTR240809P00275000
CHTR240809P00280000
|
2 | 280.00 | 275.00 | 1.55 | 715.000 | 364.41 |
| 2024-07-25 | 2024-08-21 |
CHTR240906P00285000
CHTR240906P00290000
|
2 | 290.00 | 285.00 | 1.50 | 300.00 | 327.43 |
| 2024-08-22 | 2024-09-18 |
CHTR241004P00315000
CHTR241004P00320000
|
2 | 320.00 | 315.00 | 1.20 | 85.000 | 326.32 |
| 2024-09-18 | 2024-10-15 |
CHTR241101P00310000
CHTR241101P00315000
|
2 | 315.00 | 310.00 | 1.40 | 350.00 | 366.49 |
| 2024-10-15 | 2024-11-11 |
CHTR241129P00305000
CHTR241129P00310000
|
2 | 310.00 | 305.00 | 1.35 | 270.00 | 396.97 |
| 2024-11-11 | 2024-12-09 |
CHTR241220P00360000
CHTR241220P00370000
|
1 | 370.00 | 360.00 | 2.00 | -300.00 | 351.5 |
| 2024-12-10 | 2025-01-06 |
CHTR250124P00355000
CHTR250124P00360000
|
2 | 360.00 | 355.00 | 1.15 | -340.00 | 367.58 |
| 2025-01-07 | 2025-02-03 |
CHTR250221P00310000
CHTR250221P00320000
|
1 | 320.00 | 310.00 | 2.35 | 152.500 | 361 |
| 2025-02-04 | 2025-03-03 |
CHTR250321P00310000
CHTR250321P00320000
|
1 | 320.00 | 310.00 | 2.20 | 172.500 | 363.81 |
| 2025-03-03 | 2025-03-31 |
CHTR250417P00340000
CHTR250417P00350000
|
1 | 350.00 | 340.00 | 2.65 | 132.500 | 338.96 |
| 2025-04-02 | 2025-04-29 |
CHTR250516P00340000
CHTR250516P00350000
|
1 | 350.00 | 340.00 | 2.50 | 167.500 | 427.25 |
| 2025-05-06 | 2025-06-02 |
CHTR250620P00370000
CHTR250620P00380000
|
1 | 380.00 | 370.00 | 2.25 | -5.00 | 386.37 |
| 2025-06-03 | 2025-06-30 |
CHTR250718P00360000
CHTR250718P00370000
|
1 | 370.00 | 360.00 | 2.35 | 190.00 | 382.08 |
| 2025-07-01 | 2025-07-28 |
CHTR250815P00380000
CHTR250815P00390000
|
1 | 390.00 | 380.00 | 2.45 | -750.00 | 267.8 |