| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-24 |
CHTR111119P00040000
CHTR111119P00045000
|
2 | 45.00 | 40.00 | 1.425 | 195.000 | 52.91 |
| 2011-11-02 | 2011-11-21 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.20 | 205.000 | 54.52 |
| 2012-10-05 | 2012-10-22 |
CHTR121117P00070000
CHTR121117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 145.000 | 69.27 |
| 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 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 1.925 | -150.000 | 133.84 |
| 2013-09-05 | 2013-09-23 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 1.325 | 255.000 | 137.31 |
| 2013-10-02 | 2013-10-21 |
CHTR131116P00125000
CHTR131116P00130000
|
2 | 130.00 | 125.00 | 1.425 | 95.000 | 128.69 |
| 2013-11-08 | 2013-11-25 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.40 | 175.000 | 130.02 |
| 2013-12-04 | 2013-12-23 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.400 | 105.000 | 134.29 |
| 2014-01-13 | 2014-01-30 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.375 | 185.000 | 125.08 |
| 2014-02-05 | 2014-02-24 |
CHTR140322P00125000
CHTR140322P00130000
|
2 | 130.00 | 125.00 | 1.175 | -465.000 | 127.25 |
| 2014-03-05 | 2014-03-24 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.625 | 0.000 | 117.83 |
| 2014-04-02 | 2014-04-21 |
CHTR140517P00115000
CHTR140517P00120000
|
2 | 120.00 | 115.00 | 1.15 | -15.000 | 137.46 |
| 2014-05-07 | 2014-05-27 |
CHTR140621P00130000
CHTR140621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 220.000 | 150.51 |
| 2014-06-04 | 2014-06-23 |
CHTR140719P00140000
CHTR140719P00145000
|
2 | 145.00 | 140.00 | 1.45 | 195.000 | 164.15 |
| 2014-07-03 | 2014-07-21 |
CHTR140816P00150000
CHTR140816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 65.000 | 155.61 |
| 2014-08-06 | 2014-08-25 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.45 | -30.000 | 162.42 |
| 2014-09-04 | 2014-09-22 |
CHTR141018P00150000
CHTR141018P00155000
|
2 | 155.00 | 150.00 | 1.525 | 170.000 | 143.8 |
| 2014-10-10 | 2014-10-27 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.625 | 455.000 | 160.29 |
| 2014-11-05 | 2014-11-24 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.325 | 115.000 | 164.63 |
| 2014-12-09 | 2014-12-26 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.25 | 120.000 | 161.11 |
| 2015-01-12 | 2015-01-29 |
CHTR150220P00155000
CHTR150220P00160000
|
2 | 160.00 | 155.00 | 1.625 | -295.000 | 175.89 |
| 2015-02-03 | 2015-02-20 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.45 | 195.000 | 189.01 |
| 2015-03-03 | 2015-03-20 |
CHTR150417P00175000
CHTR150417P00180000
|
2 | 180.00 | 175.00 | 1.55 | 120.00 | 186.74 |
| 2015-03-31 | 2015-04-17 |
CHTR150515P00180000
CHTR150515P00185000
|
3 | 185.00 | 180.00 | 1.80 | 30.00 | 181.2 |
| 2015-05-05 | 2015-05-22 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 1.725 | -322.500 | 169.67 |
| 2015-06-02 | 2015-06-19 |
CHTR150717P00165000
CHTR150717P00170000
|
2 | 170.00 | 165.00 | 1.225 | -155.000 | 185.67 |
| 2015-07-07 | 2015-07-24 |
CHTR150821P00165000
CHTR150821P00170000
|
2 | 170.00 | 165.00 | 1.575 | 345.000 | 177.53 |
| 2015-08-04 | 2015-08-21 |
CHTR150918P00180000
CHTR150918P00185000
|
2 | 185.00 | 180.00 | 1.35 | -320.00 | 191.39 |
| 2015-09-01 | 2015-09-18 |
CHTR151016P00165000
CHTR151016P00170000
|
2 | 170.00 | 165.00 | 1.625 | 320.000 | 187.27 |
| 2015-10-06 | 2015-10-23 |
CHTR151120P00175000
CHTR151120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 0.00 | 186.48 |
| 2015-11-03 | 2015-11-20 |
CHTR151218P00180000
CHTR151218P00185000
|
2 | 185.00 | 180.00 | 1.65 | -60.00 | 178.29 |
| 2015-12-01 | 2015-12-18 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 1.70 | -465.00 | 165.08 |
| 2016-01-05 | 2016-01-22 |
CHTR160219P00165000
CHTR160219P00170000
|
3 | 170.00 | 165.00 | 1.70 | 30.00 | 173.57 |
| 2016-02-02 | 2016-02-19 |
CHTR160318P00160000
CHTR160318P00165000
|
3 | 165.00 | 160.00 | 1.90 | 300.00 | 201 |
| 2016-03-01 | 2016-03-18 |
CHTR160415P00175000
CHTR160415P00180000
|
2 | 180.00 | 175.00 | 1.50 | 320.00 | 203.06 |
| 2016-04-05 | 2016-04-22 |
CHTR160520P00190000
CHTR160520P00195000
|
2 | 195.00 | 190.00 | 1.375 | -75.000 | 233.11 |
| 2016-05-05 | 2016-05-23 |
CHTR160617P00195000
CHTR160617P00200000
|
2 | 200.00 | 195.00 | 1.15 | 180.00 | 221.05 |
| 2016-05-26 | 2016-06-13 |
CHTR160708P00212500
CHTR160708P00215000
|
6 | 215.00 | 212.50 | 0.95 | 195.000 | 237.17 |
| 2016-06-13 | 2016-06-30 |
CHTR160722P00215000
CHTR160722P00217500
|
6 | 217.50 | 215.00 | 0.90 | 195.000 | 243.47 |
| 2016-06-30 | 2016-07-18 |
CHTR160812P00220000
CHTR160812P00222500
|
6 | 222.50 | 220.00 | 0.85 | 180.000 | 258.62 |
| 2016-07-21 | 2016-08-08 |
CHTR160902P00232500
CHTR160902P00235000
|
5 | 235.00 | 232.50 | 0.75 | -175.00 | 271.79 |
| 2016-08-08 | 2016-08-25 |
CHTR160916P00225000
CHTR160916P00230000
|
2 | 230.00 | 225.00 | 1.35 | 225.000 | 265.94 |
| 2016-08-25 | 2016-09-12 |
CHTR161007P00245000
CHTR161007P00247500
|
5 | 247.50 | 245.00 | 0.80 | 75.00 | 266.97 |
| 2016-09-12 | 2016-09-29 |
CHTR161021P00255000
CHTR161021P00260000
|
2 | 260.00 | 255.00 | 1.25 | 85.000 | 255.06 |
| 2016-10-03 | 2016-10-20 |
CHTR161111P00260000
CHTR161111P00262500
|
6 | 262.50 | 260.00 | 0.85 | -600.00 | 272.44 |
| 2016-10-21 | 2016-11-07 |
CHTR161202P00247500
CHTR161202P00250000
|
6 | 250.00 | 247.50 | 0.85 | 15.000 | 266.67 |
| 2016-11-08 | 2016-11-25 |
CHTR161223P00252500
CHTR161223P00255000
|
6 | 255.00 | 252.50 | 0.90 | 180.00 | 290.43 |
| 2016-11-25 | 2016-12-12 |
CHTR170106P00265000
CHTR170106P00267500
|
5 | 267.50 | 265.00 | 0.75 | -25.00 | 298.16 |
| 2016-12-12 | 2016-12-29 |
CHTR170120P00265000
CHTR170120P00270000
|
3 | 270.00 | 265.00 | 1.85 | 562.500 | 308.44 |
| 2016-12-30 | 2017-01-17 |
CHTR170210P00277500
CHTR170210P00280000
|
5 | 280.00 | 277.50 | 0.80 | 387.500 | 324.56 |
| 2017-01-17 | 2017-02-03 |
CHTR170303P00295000
CHTR170303P00297500
|
6 | 297.50 | 295.00 | 0.90 | 525.000 | 322.32 |
| 2017-02-03 | 2017-02-21 |
CHTR170317P00315000
CHTR170317P00320000
|
3 | 320.00 | 315.00 | 1.90 | 90.00 | 325.81 |
| 2017-02-23 | 2017-03-13 |
CHTR170407P00315000
CHTR170407P00317500
|
6 | 317.50 | 315.00 | 0.95 | 120.00 | 330.65 |
| 2017-03-13 | 2017-03-30 |
CHTR170421P00310000
CHTR170421P00315000
|
2 | 315.00 | 310.00 | 1.55 | 130.00 | 338.48 |
| 2017-03-30 | 2017-04-17 |
CHTR170512P00317500
CHTR170512P00320000
|
6 | 320.00 | 317.50 | 1.00 | 180.00 | 322 |
| 2017-04-17 | 2017-05-04 |
CHTR170526P00320000
CHTR170526P00322500
|
6 | 322.50 | 320.00 | 0.90 | -120.00 | 337.44 |
| 2017-05-04 | 2017-05-22 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.70 | -120.00 | 340.22 |
| 2017-05-22 | 2017-06-08 |
CHTR170630P00307500
CHTR170630P00310000
|
5 | 310.00 | 307.50 | 0.80 | 225.00 | 336.85 |
| 2017-06-08 | 2017-06-26 |
CHTR170721P00325000
CHTR170721P00330000
|
2 | 330.00 | 325.00 | 1.50 | -60.00 | 350.07 |
| 2017-06-26 | 2017-07-13 |
CHTR170804P00322500
CHTR170804P00325000
|
6 | 325.00 | 322.50 | 0.90 | 240.00 | 384.63 |
| 2017-07-13 | 2017-07-31 |
CHTR170825P00330000
CHTR170825P00332500
|
6 | 332.50 | 330.00 | 1.00 | 570.00 | 388.79 |
| 2017-07-31 | 2017-08-17 |
CHTR170908P00380000
CHTR170908P00382500
|
5 | 382.50 | 380.00 | 0.70 | 0.00 | 392.9 |
| 2017-08-18 | 2017-09-05 |
CHTR170929P00382500
CHTR170929P00385000
|
6 | 385.00 | 382.50 | 0.85 | -60.00 | 363.42 |
| 2017-09-06 | 2017-09-25 |
CHTR171020P00385000
CHTR171020P00390000
|
2 | 390.00 | 385.00 | 1.65 | -550.00 | 350.76 |
| 2017-09-28 | 2017-10-16 |
CHTR171110P00350000
CHTR171110P00352500
|
6 | 352.50 | 350.00 | 0.90 | -330.00 | 338.44 |
| 2017-10-19 | 2017-11-06 |
CHTR171201P00340000
CHTR171201P00342500
|
6 | 342.50 | 340.00 | 0.85 | -240.00 | 336.27 |
| 2017-11-07 | 2017-11-24 |
CHTR171222P00332500
CHTR171222P00335000
|
7 | 335.00 | 332.50 | 1.10 | -490.00 | 338.2 |
| 2017-11-24 | 2017-12-11 |
CHTR180105P00317500
CHTR180105P00320000
|
6 | 320.00 | 317.50 | 1.05 | 210.00 | 350.88 |
| 2017-12-11 | 2017-12-28 |
CHTR180119P00320000
CHTR180119P00325000
|
3 | 325.00 | 320.00 | 1.95 | 225.00 | 366.05 |
| 2017-12-28 | 2018-01-16 |
CHTR180209P00327500
CHTR180209P00330000
|
6 | 330.00 | 327.50 | 1.00 | 210.00 | 349.43 |
| 2018-01-16 | 2018-02-02 |
CHTR180302P00342500
CHTR180302P00345000
|
6 | 345.00 | 342.50 | 1.00 | 525.000 | 332.75 |
| 2018-02-02 | 2018-02-20 |
CHTR180316P00375000
CHTR180316P00380000
|
3 | 380.00 | 375.00 | 1.90 | -405.00 | 342.17 |
| 2018-02-22 | 2018-03-12 |
CHTR180406P00347500
CHTR180406P00350000
|
6 | 350.00 | 347.50 | 0.95 | 210.00 | 310.67 |
| 2018-03-12 | 2018-03-29 |
CHTR180420P00345000
CHTR180420P00350000
|
3 | 350.00 | 345.00 | 1.95 | -900.00 | 310.94 |
| 2018-03-29 | 2018-04-16 |
CHTR180511P00300000
CHTR180511P00302500
|
6 | 302.50 | 300.00 | 1.00 | 330.00 | 272.81 |
| 2018-04-17 | 2018-05-04 |
CHTR180601P00300000
CHTR180601P00302500
|
5 | 302.50 | 300.00 | 0.70 | -775.00 | 261.87 |
| 2018-05-04 | 2018-05-21 |
CHTR180615P00265000
CHTR180615P00270000
|
3 | 270.00 | 265.00 | 1.70 | -270.00 | 297.2 |
| 2018-05-24 | 2018-06-11 |
CHTR180706P00260000
CHTR180706P00262500
|
6 | 262.50 | 260.00 | 1.05 | 390.000 | 304.43 |
| 2018-06-11 | 2018-06-28 |
CHTR180720P00270000
CHTR180720P00275000
|
3 | 275.00 | 270.00 | 1.80 | 330.00 | 288.84 |
| 2018-06-28 | 2018-07-16 |
CHTR180810P00285000
CHTR180810P00287500
|
6 | 287.50 | 285.00 | 1.00 | 180.00 | 302.45 |
| 2018-07-16 | 2018-08-02 |
CHTR180824P00295000
CHTR180824P00297500
|
6 | 297.50 | 295.00 | 1.05 | -360.00 | 300.67 |
| 2018-08-02 | 2018-08-20 |
CHTR180914P00285000
CHTR180914P00287500
|
6 | 287.50 | 285.00 | 0.90 | 180.00 | 318.13 |
| 2018-08-20 | 2018-09-06 |
CHTR180928P00287500
CHTR180928P00290000
|
6 | 290.00 | 287.50 | 0.85 | 405.000 | 325.88 |
| 2018-09-06 | 2018-09-24 |
CHTR181019P00295000
CHTR181019P00300000
|
3 | 300.00 | 295.00 | 2.00 | 412.500 | 321.34 |
| 2018-09-24 | 2018-10-11 |
CHTR181102P00317500
CHTR181102P00320000
|
6 | 320.00 | 317.50 | 1.00 | -450.00 | 317.87 |
| 2018-10-11 | 2018-10-29 |
CHTR181123P00292500
CHTR181123P00295000
|
6 | 295.00 | 292.50 | 0.95 | 30.00 | 309.43 |
| 2018-11-01 | 2018-11-19 |
CHTR181214P00315000
CHTR181214P00317500
|
5 | 317.50 | 315.00 | 0.75 | -250.00 | 309.42 |
| 2018-11-19 | 2018-12-06 |
CHTR181228P00315000
CHTR181228P00317500
|
5 | 317.50 | 315.00 | 0.80 | 275.00 | 285.08 |
| 2018-12-06 | 2018-12-24 |
CHTR190118P00315000
CHTR190118P00320000
|
3 | 320.00 | 315.00 | 1.75 | -930.00 | 291.4 |
| 2018-12-27 | 2019-01-14 |
CHTR190208P00275000
CHTR190208P00277500
|
6 | 277.50 | 275.00 | 1.05 | 30.00 | 344.16 |
| 2019-01-25 | 2019-02-11 |
CHTR190308P00282500
CHTR190308P00285000
|
6 | 285.00 | 282.50 | 0.90 | 525.000 | 337.54 |
| 2019-02-11 | 2019-02-28 |
CHTR190322P00327500
CHTR190322P00330000
|
6 | 330.00 | 327.50 | 1.05 | 330.00 | 360.78 |
| 2019-03-01 | 2019-03-18 |
CHTR190412P00337500
CHTR190412P00340000
|
6 | 340.00 | 337.50 | 1.00 | 375.000 | 356.05 |
| 2019-03-18 | 2019-04-04 |
CHTR190426P00347500
CHTR190426P00350000
|
5 | 350.00 | 347.50 | 0.80 | -125.00 | 370.15 |
| 2019-04-04 | 2019-04-22 |
CHTR190517P00330000
CHTR190517P00335000
|
3 | 335.00 | 330.00 | 1.80 | 285.00 | 386.41 |
| 2019-04-22 | 2019-05-09 |
CHTR190531P00347500
CHTR190531P00350000
|
6 | 350.00 | 347.50 | 0.85 | 465.000 | 376.8 |
| 2019-05-09 | 2019-05-28 |
CHTR190621P00360000
CHTR190621P00365000
|
2 | 365.00 | 360.00 | 1.30 | 55.000 | 394.69 |
| 2019-05-30 | 2019-06-17 |
CHTR190712P00370000
CHTR190712P00372500
|
6 | 372.50 | 370.00 | 0.85 | -690.000 | 414.31 |
| 2019-06-18 | 2019-07-05 |
CHTR190802P00385000
CHTR190802P00387500
|
5 | 387.50 | 385.00 | 0.80 | 50.00 | 384.66 |
| 2019-07-05 | 2019-07-22 |
CHTR190816P00390000
CHTR190816P00395000
|
3 | 395.00 | 390.00 | 1.95 | 105.00 | 384.51 |
| 2019-07-25 | 2019-08-12 |
CHTR190906P00395000
CHTR190906P00397500
|
6 | 397.50 | 395.00 | 0.85 | -870.00 | 425.72 |
| 2019-08-12 | 2019-08-29 |
CHTR190920P00365000
CHTR190920P00370000
|
2 | 370.00 | 365.00 | 1.65 | 295.000 | 420.35 |
| 2019-08-29 | 2019-09-16 |
CHTR191011P00397500
CHTR191011P00400000
|
5 | 400.00 | 397.50 | 0.80 | 237.500 | 423.16 |
| 2019-09-16 | 2019-10-03 |
CHTR191025P00412500
CHTR191025P00415000
|
5 | 415.00 | 412.50 | 0.75 | -150.00 | 462.19 |
| 2019-10-03 | 2019-10-21 |
CHTR191115P00400000
CHTR191115P00405000
|
2 | 405.00 | 400.00 | 1.50 | 140.00 | 475.6 |
| 2019-10-28 | 2019-11-14 |
CHTR191206P00457500
CHTR191206P00460000
|
6 | 460.00 | 457.50 | 0.85 | 315.000 | 467.85 |
| 2019-11-14 | 2019-12-02 |
CHTR191227P00470000
CHTR191227P00472500
|
6 | 472.50 | 470.00 | 0.95 | 0.00 | 483.69 |
| 2019-12-02 | 2019-12-19 |
CHTR200110P00460000
CHTR200110P00462500
|
5 | 462.50 | 460.00 | 0.80 | 200.000 | 505.03 |
| 2019-12-19 | 2020-01-06 |
CHTR200131P00465000
CHTR200131P00467500
|
6 | 467.50 | 465.00 | 0.95 | 390.00 | 517.46 |
| 2020-01-07 | 2020-01-24 |
CHTR200221P00485000
CHTR200221P00490000
|
3 | 490.00 | 485.00 | 1.75 | 120.00 | 535.34 |
| 2020-01-24 | 2020-02-10 |
CHTR200306P00492500
CHTR200306P00495000
|
6 | 495.00 | 492.50 | 0.95 | 210.00 | 496.72 |
| 2020-02-10 | 2020-02-27 |
CHTR200320P00515000
CHTR200320P00520000
|
3 | 520.00 | 515.00 | 1.75 | -315.00 | 371.7 |
| 2020-02-27 | 2020-03-16 |
CHTR200409P00495000
CHTR200409P00497500
|
5 | 497.50 | 495.00 | 0.80 | -850.00 | 466.64 |
| 2020-03-16 | 2020-04-02 |
CHTR200424P00370000
CHTR200424P00375000
|
3 | 375.00 | 370.00 | 2.00 | 210.00 | 508.55 |
| 2020-04-02 | 2020-04-20 |
CHTR200515P00415000
CHTR200515P00420000
|
3 | 420.00 | 415.00 | 2.15 | 457.500 | 503.39 |
| 2020-04-23 | 2020-05-11 |
CHTR200605P00480000
CHTR200605P00485000
|
3 | 485.00 | 480.00 | 2.05 | 300.00 | 530.72 |
| 2020-05-12 | 2020-05-29 |
CHTR200626P00485000
CHTR200626P00490000
|
2 | 490.00 | 485.00 | 1.65 | 385.000 | 502.27 |
| 2020-05-29 | 2020-06-15 |
CHTR200710P00525000
CHTR200710P00530000
|
2 | 530.00 | 525.00 | 1.45 | -140.00 | 537.92 |
| 2020-06-15 | 2020-07-02 |
CHTR200724P00510000
CHTR200724P00515000
|
2 | 515.00 | 510.00 | 1.55 | -100.00 | 561.72 |
| 2020-07-02 | 2020-07-20 |
CHTR200814P00500000
CHTR200814P00505000
|
3 | 505.00 | 500.00 | 2.10 | 607.500 | 604.99 |
| 2020-07-20 | 2020-08-06 |
CHTR200828P00545000
CHTR200828P00550000
|
3 | 550.00 | 545.00 | 1.80 | 495.00 | 615.64 |
| 2020-08-06 | 2020-08-24 |
CHTR200918P00585000
CHTR200918P00590000
|
2 | 590.00 | 585.00 | 1.65 | 50.00 | 625.25 |
| 2020-08-27 | 2020-09-14 |
CHTR201009P00595000
CHTR201009P00600000
|
2 | 600.00 | 595.00 | 1.50 | -140.00 | 635.64 |
| 2020-09-18 | 2020-10-05 |
CHTR201030P00605000
CHTR201030P00610000
|
2 | 610.00 | 605.00 | 1.55 | 60.00 | 603.82 |
| 2020-10-15 | 2020-11-02 |
CHTR201127P00615000
CHTR201127P00620000
|
3 | 620.00 | 615.00 | 1.80 | -855.00 | 642.8 |
| 2020-11-05 | 2020-11-23 |
CHTR201218P00630000
CHTR201218P00635000
|
3 | 635.00 | 630.00 | 2.10 | 300.00 | 652 |
| 2020-11-27 | 2020-12-14 |
CHTR210108P00627500
CHTR210108P00630000
|
6 | 630.00 | 627.50 | 0.95 | 120.00 | 634.38 |
| 2020-12-16 | 2021-01-04 |
CHTR210129P00627500
CHTR210129P00630000
|
6 | 630.00 | 627.50 | 0.95 | -60.00 | 607.56 |
| 2021-01-06 | 2021-01-25 |
CHTR210219P00605000
CHTR210219P00610000
|
3 | 610.00 | 605.00 | 2.10 | 375.00 | 607.29 |
| 2021-01-29 | 2021-02-16 |
CHTR210312P00585000
CHTR210312P00590000
|
2 | 590.00 | 585.00 | 1.55 | -40.00 | 624.15 |
| 2021-02-17 | 2021-03-08 |
CHTR210401P00607500
CHTR210401P00610000
|
6 | 610.00 | 607.50 | 0.90 | 300.00 | 608.58 |
| 2021-03-09 | 2021-03-26 |
CHTR210423P00597500
CHTR210423P00600000
|
6 | 600.00 | 597.50 | 0.85 | 510.00 | 657.54 |
| 2021-03-29 | 2021-04-15 |
CHTR210507P00615000
CHTR210507P00620000
|
3 | 620.00 | 615.00 | 2.00 | 225.00 | 693.44 |
| 2021-04-22 | 2021-05-10 |
CHTR210604P00640000
CHTR210604P00642500
|
6 | 642.50 | 640.00 | 1.00 | 1125.000 | 682.65 |
| 2021-05-10 | 2021-05-27 |
CHTR210618P00675000
CHTR210618P00680000
|
3 | 680.00 | 675.00 | 1.75 | 60.00 | 685.6 |
| 2021-05-27 | 2021-06-14 |
CHTR210709P00677500
CHTR210709P00680000
|
6 | 680.00 | 677.50 | 1.05 | 480.00 | 736.47 |
| 2021-06-15 | 2021-07-02 |
CHTR210730P00672500
CHTR210730P00675000
|
6 | 675.00 | 672.50 | 0.95 | 525.000 | 744.05 |
| 2021-07-06 | 2021-07-23 |
CHTR210820P00700000
CHTR210820P00710000
|
1 | 710.00 | 700.00 | 3.40 | -25.00 | 794.09 |
| 2021-07-23 | 2021-08-09 |
CHTR210903P00700000
CHTR210903P00710000
|
1 | 710.00 | 700.00 | 2.80 | 235.00 | 811.33 |
| 2021-08-09 | 2021-08-26 |
CHTR210917P00740000
CHTR210917P00750000
|
1 | 750.00 | 740.00 | 2.70 | 170.00 | 763.48 |
| 2021-08-26 | 2021-09-13 |
CHTR211008P00770000
CHTR211008P00780000
|
1 | 780.00 | 770.00 | 3.60 | 95.00 | 706.13 |
| 2021-09-13 | 2021-09-30 |
CHTR211022P00770000
CHTR211022P00780000
|
1 | 780.00 | 770.00 | 3.15 | -575.00 | 730.93 |
| 2021-09-30 | 2021-10-18 |
CHTR211112P00700000
CHTR211112P00710000
|
1 | 710.00 | 700.00 | 3.45 | 90.00 | 689.35 |
| 2021-10-18 | 2021-11-04 |
CHTR211126P00680000
CHTR211126P00690000
|
1 | 690.00 | 680.00 | 3.30 | -220.00 | 672.87 |
| 2021-11-04 | 2021-11-22 |
CHTR211217P00665000
CHTR211217P00670000
|
3 | 670.00 | 665.00 | 1.70 | -150.00 | 650 |
| 2021-11-24 | 2021-12-13 |
CHTR220107P00650000
CHTR220107P00660000
|
1 | 660.00 | 650.00 | 3.70 | -535.00 | 610.49 |
| 2021-12-13 | 2021-12-30 |
CHTR220121P00580000
CHTR220121P00590000
|
1 | 590.00 | 580.00 | 3.70 | 355.000 | 569.69 |
| 2021-12-31 | 2022-01-18 |
CHTR220211P00620000
CHTR220211P00630000
|
1 | 630.00 | 620.00 | 3.15 | -530.00 | 604.73 |
| 2022-01-18 | 2022-02-04 |
CHTR220304P00560000
CHTR220304P00570000
|
1 | 570.00 | 560.00 | 3.55 | 175.00 | 549.93 |
| 2022-02-04 | 2022-02-22 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 2.95 | 0.00 | 577.32 |
| 2022-02-24 | 2022-03-14 |
CHTR220408P00560000
CHTR220408P00570000
|
1 | 570.00 | 560.00 | 3.85 | -60.00 | 557.6 |
| 2022-03-14 | 2022-03-31 |
CHTR220422P00540000
CHTR220422P00550000
|
1 | 550.00 | 540.00 | 3.20 | -300.00 | 511.37 |
| 2022-03-31 | 2022-04-18 |
CHTR220513P00520000
CHTR220513P00530000
|
1 | 530.00 | 520.00 | 3.25 | -25.00 | 471.39 |
| 2022-04-18 | 2022-05-05 |
CHTR220527P00515000
CHTR220527P00520000
|
3 | 520.00 | 515.00 | 2.10 | -960.00 | 509.94 |
| 2022-05-05 | 2022-05-23 |
CHTR220617P00435000
CHTR220617P00440000
|
2 | 440.00 | 435.00 | 1.55 | 160.00 | 441.96 |
| 2022-05-26 | 2022-06-13 |
CHTR220708P00485000
CHTR220708P00490000
|
2 | 490.00 | 485.00 | 1.65 | -460.00 | 463.55 |
| 2022-06-13 | 2022-06-30 |
CHTR220722P00435000
CHTR220722P00440000
|
2 | 440.00 | 435.00 | 1.65 | 160.00 | 485.7 |
| 2022-07-06 | 2022-07-25 |
CHTR220819P00450000
CHTR220819P00460000
|
1 | 460.00 | 450.00 | 3.95 | 185.00 | 454.46 |
| 2022-07-25 | 2022-08-11 |
CHTR220902P00460000
CHTR220902P00465000
|
3 | 465.00 | 460.00 | 2.10 | 135.00 | 407.14 |
| 2022-08-11 | 2022-08-29 |
CHTR220923P00450000
CHTR220923P00455000
|
2 | 455.00 | 450.00 | 1.65 | -700.00 | 321.66 |
| 2022-08-29 | 2022-09-15 |
CHTR221007P00400000
CHTR221007P00405000
|
3 | 405.00 | 400.00 | 1.70 | -585.00 | 312.53 |
| 2022-09-16 | 2022-10-03 |
CHTR221028P00360000
CHTR221028P00365000
|
3 | 365.00 | 360.00 | 1.75 | -795.00 | 368.24 |
| 2022-10-03 | 2022-10-20 |
CHTR221111P00305000
CHTR221111P00310000
|
3 | 310.00 | 305.00 | 1.85 | 105.00 | 394.4 |
| 2022-10-20 | 2022-11-07 |
CHTR221202P00310000
CHTR221202P00315000
|
3 | 315.00 | 310.00 | 1.95 | 390.00 | 392.69 |
| 2022-11-07 | 2022-11-25 |
CHTR221216P00330000
CHTR221216P00340000
|
1 | 340.00 | 330.00 | 3.10 | 262.500 | 304.96 |
| 2022-11-25 | 2022-12-12 |
CHTR230106P00375000
CHTR230106P00380000
|
3 | 380.00 | 375.00 | 1.75 | -60.00 | 367.73 |
| 2022-12-12 | 2022-12-29 |
CHTR230120P00360000
CHTR230120P00370000
|
1 | 370.00 | 360.00 | 3.35 | -360.00 | 396.11 |
| 2023-01-03 | 2023-01-20 |
CHTR230217P00320000
CHTR230217P00330000
|
1 | 330.00 | 320.00 | 3.45 | 235.000 | 395.62 |
| 2023-01-20 | 2023-02-06 |
CHTR230303P00380000
CHTR230303P00385000
|
3 | 385.00 | 380.00 | 1.70 | -15.00 | 369.98 |
| 2023-02-06 | 2023-02-23 |
CHTR230317P00380000
CHTR230317P00390000
|
1 | 390.00 | 380.00 | 2.70 | -230.00 | 350.01 |
| 2023-02-23 | 2023-03-13 |
CHTR230406P00370000
CHTR230406P00375000
|
3 | 375.00 | 370.00 | 1.75 | -630.00 | 350.27 |
| 2023-03-13 | 2023-03-30 |
CHTR230421P00310000
CHTR230421P00320000
|
1 | 320.00 | 310.00 | 2.95 | 175.00 | 332.71 |
| 2023-03-30 | 2023-04-17 |
CHTR230512P00335000
CHTR230512P00340000
|
3 | 340.00 | 335.00 | 2.15 | -30.00 | 338.09 |
| 2023-04-17 | 2023-05-04 |
CHTR230526P00330000
CHTR230526P00335000
|
3 | 335.00 | 330.00 | 1.80 | 270.00 | 330.25 |
| 2023-05-04 | 2023-05-22 |
CHTR230616P00330000
CHTR230616P00340000
|
1 | 340.00 | 330.00 | 3.45 | 15.00 | 341.24 |
| 2023-05-22 | 2023-06-08 |
CHTR230630P00330000
CHTR230630P00335000
|
2 | 335.00 | 330.00 | 1.65 | -30.00 | 367.37 |
| 2023-06-08 | 2023-06-26 |
CHTR230721P00320000
CHTR230721P00330000
|
1 | 330.00 | 320.00 | 3.20 | 10.00 | 394.47 |
| 2023-06-26 | 2023-07-13 |
CHTR230804P00325000
CHTR230804P00330000
|
2 | 330.00 | 325.00 | 1.45 | 235.000 | 418.86 |
| 2023-07-13 | 2023-07-31 |
CHTR230825P00370000
CHTR230825P00375000
|
3 | 375.00 | 370.00 | 1.95 | 472.500 | 416.78 |
| 2023-07-31 | 2023-08-17 |
CHTR230908P00395000
CHTR230908P00400000
|
2 | 400.00 | 395.00 | 1.65 | 270.00 | 422.42 |
| 2023-08-17 | 2023-09-05 |
CHTR230929P00410000
CHTR230929P00415000
|
2 | 415.00 | 410.00 | 1.55 | -210.00 | 439.82 |
| 2023-09-05 | 2023-09-22 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 3.15 | 227.500 | 429.65 |
| 2023-09-29 | 2023-10-16 |
CHTR231110P00425000
CHTR231110P00430000
|
3 | 430.00 | 425.00 | 2.05 | 225.00 | 409.81 |
| 2023-10-17 | 2023-11-03 |
CHTR231201P00440000
CHTR231201P00445000
|
2 | 445.00 | 440.00 | 1.45 | -600.00 | 401.87 |
| 2023-11-03 | 2023-11-20 |
CHTR231215P00400000
CHTR231215P00410000
|
1 | 410.00 | 400.00 | 2.95 | -40.00 | 379.93 |
| 2023-11-20 | 2023-12-07 |
CHTR231229P00400000
CHTR231229P00405000
|
3 | 405.00 | 400.00 | 1.75 | -720.00 | 388.68 |
| 2023-12-07 | 2023-12-26 |
CHTR240119P00350000
CHTR240119P00360000
|
1 | 360.00 | 350.00 | 3.20 | 242.500 | 371.1 |
| 2023-12-28 | 2024-01-16 |
CHTR240209P00380000
CHTR240209P00385000
|
3 | 385.00 | 380.00 | 2.10 | -510.00 | 291.15 |
| 2024-01-16 | 2024-02-02 |
CHTR240301P00355000
CHTR240301P00360000
|
2 | 360.00 | 355.00 | 1.60 | -630.00 | 293.16 |
| 2024-02-02 | 2024-02-20 |
CHTR240315P00300000
CHTR240315P00310000
|
1 | 310.00 | 300.00 | 2.80 | -385.00 | 290.65 |
| 2024-02-22 | 2024-03-11 |
CHTR240405P00285000
CHTR240405P00290000
|
3 | 290.00 | 285.00 | 1.95 | 555.00 | 267.49 |
| 2024-03-11 | 2024-03-28 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 3.40 | -45.00 | 265.21 |
| 2024-03-28 | 2024-04-15 |
CHTR240510P00275000
CHTR240510P00280000
|
3 | 280.00 | 275.00 | 1.70 | -1320.00 | 275.55 |
| 2024-04-15 | 2024-05-02 |
CHTR240524P00245000
CHTR240524P00250000
|
3 | 250.00 | 245.00 | 1.90 | 202.500 | 271.46 |
| 2024-05-02 | 2024-05-20 |
CHTR240614P00250000
CHTR240614P00255000
|
2 | 255.00 | 250.00 | 1.55 | -60.00 | 276.26 |
| 2024-05-20 | 2024-06-06 |
CHTR240628P00265000
CHTR240628P00270000
|
3 | 270.00 | 265.00 | 1.95 | -412.500 | 298.96 |
| 2024-06-06 | 2024-06-24 |
CHTR240719P00260000
CHTR240719P00270000
|
1 | 270.00 | 260.00 | 2.95 | 130.00 | 320.31 |
| 2024-06-27 | 2024-07-15 |
CHTR240809P00280000
CHTR240809P00285000
|
2 | 285.00 | 280.00 | 1.45 | 455.000 | 364.41 |
| 2024-07-16 | 2024-08-02 |
CHTR240830P00315000
CHTR240830P00320000
|
3 | 320.00 | 315.00 | 1.95 | 360.00 | 347.54 |
| 2024-08-05 | 2024-08-22 |
CHTR240913P00350000
CHTR240913P00355000
|
2 | 355.00 | 350.00 | 1.50 | -390.00 | 340.17 |
| 2024-08-23 | 2024-09-09 |
CHTR241004P00335000
CHTR241004P00340000
|
2 | 340.00 | 335.00 | 1.55 | 50.00 | 326.32 |
| 2024-09-09 | 2024-09-26 |
CHTR241018P00300000
CHTR241018P00310000
|
1 | 310.00 | 300.00 | 2.55 | -132.500 | 325.61 |
| 2024-09-26 | 2024-10-14 |
CHTR241108P00305000
CHTR241108P00310000
|
3 | 310.00 | 305.00 | 2.00 | 165.00 | 393.71 |
| 2024-10-14 | 2024-10-31 |
CHTR241122P00315000
CHTR241122P00320000
|
3 | 320.00 | 315.00 | 1.90 | 15.00 | 388.27 |
| 2024-11-05 | 2024-11-22 |
CHTR241220P00360000
CHTR241220P00370000
|
1 | 370.00 | 360.00 | 3.35 | 145.00 | 351.5 |
| 2024-11-29 | 2024-12-16 |
CHTR250110P00385000
CHTR250110P00390000
|
3 | 390.00 | 385.00 | 1.75 | -570.00 | 334.89 |
| 2024-12-19 | 2025-01-06 |
CHTR250131P00340000
CHTR250131P00345000
|
3 | 345.00 | 340.00 | 1.85 | -675.00 | 345.49 |
| 2025-01-06 | 2025-01-23 |
CHTR250214P00335000
CHTR250214P00340000
|
3 | 340.00 | 335.00 | 1.70 | 405.00 | 360.27 |
| 2025-01-23 | 2025-02-10 |
CHTR250307P00345000
CHTR250307P00350000
|
2 | 350.00 | 345.00 | 1.65 | -210.00 | 379.52 |
| 2025-02-10 | 2025-02-27 |
CHTR250321P00320000
CHTR250321P00330000
|
1 | 330.00 | 320.00 | 2.65 | 150.000 | 363.81 |
| 2025-02-28 | 2025-03-17 |
CHTR250411P00350000
CHTR250411P00355000
|
3 | 355.00 | 350.00 | 2.05 | 345.00 | 334.38 |
| 2025-03-21 | 2025-04-07 |
CHTR250502P00350000
CHTR250502P00355000
|
3 | 355.00 | 350.00 | 2.20 | 90.00 | 385 |
| 2025-04-07 | 2025-04-24 |
CHTR250516P00310000
CHTR250516P00320000
|
1 | 320.00 | 310.00 | 3.40 | 80.00 | 427.25 |
| 2025-04-25 | 2025-05-12 |
CHTR250606P00360000
CHTR250606P00365000
|
3 | 365.00 | 360.00 | 1.90 | 405.000 | 396.45 |
| 2025-05-12 | 2025-05-29 |
CHTR250620P00380000
CHTR250620P00390000
|
1 | 390.00 | 380.00 | 2.70 | -60.00 | 386.37 |
| 2025-06-03 | 2025-06-20 |
CHTR250718P00370000
CHTR250718P00380000
|
1 | 380.00 | 370.00 | 3.05 | 20.00 | 382.08 |
| 2025-06-23 | 2025-07-10 |
CHTR250801P00375000
CHTR250801P00380000
|
3 | 380.00 | 375.00 | 1.90 | 300.00 | 264.69 |
| 2025-07-14 | 2025-07-31 |
CHTR250822P00385000
CHTR250822P00390000
|
3 | 390.00 | 385.00 | 1.75 | -975.00 | 0 |
| 2025-07-31 | 2025-08-18 |
CHTR250912P00255000
CHTR250912P00260000
|
2 | 260.00 | 255.00 | 1.60 | -20.00 | 0 |