| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-01 |
CHTR111119P00040000
CHTR111119P00045000
|
2 | 45.00 | 40.00 | 1.425 | 135.000 | 52.91 |
| 2011-11-02 | 2011-11-29 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.20 | 235.000 | 54.52 |
| 2012-10-05 | 2012-11-01 |
CHTR121117P00070000
CHTR121117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 235.000 | 69.27 |
| 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 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 1.925 | -37.500 | 133.84 |
| 2013-09-05 | 2013-10-02 |
CHTR131019P00115000
CHTR131019P00120000
|
2 | 120.00 | 115.00 | 1.325 | 255.000 | 137.31 |
| 2013-10-02 | 2013-10-29 |
CHTR131116P00125000
CHTR131116P00130000
|
2 | 130.00 | 125.00 | 1.425 | 170.000 | 128.69 |
| 2013-11-08 | 2013-12-05 |
CHTR131221P00120000
CHTR131221P00125000
|
2 | 125.00 | 120.00 | 1.40 | 5.000 | 130.02 |
| 2013-12-06 | 2014-01-02 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.50 | 220.00 | 134.29 |
| 2014-01-13 | 2014-02-10 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.375 | 227.000 | 125.08 |
| 2014-02-11 | 2014-03-10 |
CHTR140322P00130000
CHTR140322P00135000
|
2 | 135.00 | 130.00 | 1.525 | -535.000 | 127.25 |
| 2014-03-10 | 2014-04-07 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.375 | -465.000 | 117.83 |
| 2014-04-07 | 2014-05-05 |
CHTR140517P00110000
CHTR140517P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 137.46 |
| 2014-05-07 | 2014-06-03 |
CHTR140621P00130000
CHTR140621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 285.000 | 150.51 |
| 2014-06-04 | 2014-07-01 |
CHTR140719P00140000
CHTR140719P00145000
|
2 | 145.00 | 140.00 | 1.45 | 285.000 | 164.15 |
| 2014-07-03 | 2014-07-30 |
CHTR140816P00150000
CHTR140816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 45.000 | 155.61 |
| 2014-08-06 | 2014-09-02 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.45 | 160.000 | 162.42 |
| 2014-09-04 | 2014-10-01 |
CHTR141018P00150000
CHTR141018P00155000
|
2 | 155.00 | 150.00 | 1.525 | -345.000 | 143.8 |
| 2014-10-10 | 2014-11-06 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.625 | 315.000 | 160.29 |
| 2014-11-06 | 2014-12-03 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.51 | 297.000 | 164.63 |
| 2014-12-09 | 2015-01-05 |
CHTR150117P00155000
CHTR150117P00160000
|
2 | 160.00 | 155.00 | 1.25 | -105.000 | 161.11 |
| 2015-01-12 | 2015-02-09 |
CHTR150220P00155000
CHTR150220P00160000
|
2 | 160.00 | 155.00 | 1.625 | 315.000 | 175.89 |
| 2015-02-09 | 2015-03-09 |
CHTR150320P00160000
CHTR150320P00165000
|
2 | 165.00 | 160.00 | 1.225 | 335.000 | 189.01 |
| 2015-03-09 | 2015-04-06 |
CHTR150417P00175000
CHTR150417P00180000
|
2 | 180.00 | 175.00 | 1.525 | 270.000 | 186.74 |
| 2015-04-06 | 2015-05-04 |
CHTR150515P00180000
CHTR150515P00185000
|
2 | 185.00 | 180.00 | 1.30 | -35.000 | 181.2 |
| 2015-05-05 | 2015-06-01 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 1.725 | -135.000 | 169.67 |
| 2015-06-02 | 2015-06-29 |
CHTR150717P00165000
CHTR150717P00170000
|
2 | 170.00 | 165.00 | 1.225 | -205.000 | 185.67 |
| 2015-07-07 | 2015-08-03 |
CHTR150821P00165000
CHTR150821P00170000
|
2 | 170.00 | 165.00 | 1.575 | 220.000 | 177.53 |
| 2015-08-04 | 2015-08-31 |
CHTR150918P00180000
CHTR150918P00185000
|
2 | 185.00 | 180.00 | 1.35 | -230.00 | 191.39 |
| 2015-09-01 | 2015-09-28 |
CHTR151016P00165000
CHTR151016P00170000
|
2 | 170.00 | 165.00 | 1.625 | 0.000 | 187.27 |
| 2015-10-06 | 2015-11-02 |
CHTR151120P00175000
CHTR151120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 217.500 | 186.48 |
| 2015-11-03 | 2015-11-30 |
CHTR151218P00180000
CHTR151218P00185000
|
2 | 185.00 | 180.00 | 1.65 | 0.00 | 178.29 |
| 2015-12-01 | 2015-12-28 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 1.70 | -270.00 | 165.08 |
| 2016-01-05 | 2016-02-01 |
CHTR160219P00165000
CHTR160219P00170000
|
3 | 170.00 | 165.00 | 1.70 | 135.00 | 173.57 |
| 2016-02-02 | 2016-02-29 |
CHTR160318P00160000
CHTR160318P00165000
|
3 | 165.00 | 160.00 | 1.90 | 262.500 | 201 |
| 2016-03-01 | 2016-03-28 |
CHTR160415P00175000
CHTR160415P00180000
|
2 | 180.00 | 175.00 | 1.50 | 235.000 | 203.06 |
| 2016-04-05 | 2016-05-02 |
CHTR160520P00190000
CHTR160520P00195000
|
2 | 195.00 | 190.00 | 1.375 | 220.000 | 233.11 |
| 2016-05-05 | 2016-06-01 |
CHTR160617P00195000
CHTR160617P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 221.05 |
| 2016-06-01 | 2016-06-28 |
CHTR160715P00215000
CHTR160715P00220000
|
2 | 220.00 | 215.00 | 1.40 | -180.00 | 234.98 |
| 2016-06-30 | 2016-07-27 |
CHTR160812P00220000
CHTR160812P00222500
|
6 | 222.50 | 220.00 | 0.85 | 285.000 | 258.62 |
| 2016-07-28 | 2016-08-24 |
CHTR160909P00230000
CHTR160909P00232500
|
5 | 232.50 | 230.00 | 0.80 | 637.500 | 264.12 |
| 2016-08-25 | 2016-09-21 |
CHTR161007P00245000
CHTR161007P00247500
|
5 | 247.50 | 245.00 | 0.80 | 200.000 | 266.97 |
| 2016-09-22 | 2016-10-19 |
CHTR161104P00267500
CHTR161104P00270000
|
6 | 270.00 | 267.50 | 0.95 | -540.00 | 250.23 |
| 2016-10-19 | 2016-11-15 |
CHTR161202P00252500
CHTR161202P00255000
|
5 | 255.00 | 252.50 | 0.80 | -12.500 | 266.67 |
| 2016-11-16 | 2016-12-13 |
CHTR161230P00252500
CHTR161230P00255000
|
5 | 255.00 | 252.50 | 0.75 | 275.00 | 287.92 |
| 2016-12-13 | 2017-01-09 |
CHTR170127P00275000
CHTR170127P00277500
|
6 | 277.50 | 275.00 | 0.90 | 495.000 | 323.55 |
| 2017-01-09 | 2017-02-06 |
CHTR170217P00285000
CHTR170217P00290000
|
3 | 290.00 | 285.00 | 1.90 | 472.500 | 326.55 |
| 2017-02-06 | 2017-03-06 |
CHTR170317P00310000
CHTR170317P00315000
|
3 | 315.00 | 310.00 | 1.70 | 270.000 | 325.81 |
| 2017-03-07 | 2017-04-03 |
CHTR170421P00310000
CHTR170421P00315000
|
3 | 315.00 | 310.00 | 1.75 | 307.500 | 338.48 |
| 2017-04-03 | 2017-05-01 |
CHTR170512P00320000
CHTR170512P00322500
|
6 | 322.50 | 320.00 | 0.95 | 525.000 | 322 |
| 2017-05-01 | 2017-05-30 |
CHTR170609P00335000
CHTR170609P00337500
|
6 | 337.50 | 335.00 | 1.00 | 30.00 | 332.84 |
| 2017-06-01 | 2017-06-28 |
CHTR170714P00337500
CHTR170714P00340000
|
6 | 340.00 | 337.50 | 0.90 | -225.000 | 342.8 |
| 2017-06-29 | 2017-07-26 |
CHTR170811P00325000
CHTR170811P00327500
|
6 | 327.50 | 325.00 | 1.00 | 390.000 | 394.49 |
| 2017-07-27 | 2017-08-23 |
CHTR170908P00357500
CHTR170908P00360000
|
6 | 360.00 | 357.50 | 0.95 | 480.00 | 392.9 |
| 2017-08-25 | 2017-09-21 |
CHTR171006P00377500
CHTR171006P00380000
|
6 | 380.00 | 377.50 | 0.85 | -600.00 | 367.4 |
| 2017-09-21 | 2017-10-18 |
CHTR171103P00350000
CHTR171103P00352500
|
6 | 352.50 | 350.00 | 0.90 | -270.00 | 335.43 |
| 2017-10-19 | 2017-11-15 |
CHTR171201P00340000
CHTR171201P00342500
|
6 | 342.50 | 340.00 | 0.85 | -570.00 | 336.27 |
| 2017-11-15 | 2017-12-12 |
CHTR171229P00322500
CHTR171229P00325000
|
6 | 325.00 | 322.50 | 1.05 | -150.00 | 335.96 |
| 2017-12-14 | 2018-01-10 |
CHTR180126P00320000
CHTR180126P00322500
|
6 | 322.50 | 320.00 | 1.05 | 330.00 | 377 |
| 2018-01-11 | 2018-02-07 |
CHTR180223P00345000
CHTR180223P00347500
|
7 | 347.50 | 345.00 | 1.10 | 350.00 | 365.06 |
| 2018-02-07 | 2018-03-06 |
CHTR180323P00352500
CHTR180323P00355000
|
6 | 355.00 | 352.50 | 0.90 | -420.00 | 312.39 |
| 2018-03-06 | 2018-04-12 |
CHTR180420P00325000
CHTR180420P00330000
|
3 | 330.00 | 325.00 | 1.80 | -690.00 | 310.94 |
| 2018-04-12 | 2018-05-09 |
CHTR180525P00295000
CHTR180525P00297500
|
6 | 297.50 | 295.00 | 0.85 | -780.00 | 270.2 |
| 2018-05-10 | 2018-06-06 |
CHTR180622P00265000
CHTR180622P00267500
|
6 | 267.50 | 265.00 | 1.05 | 225.000 | 299.3 |
| 2018-06-06 | 2018-07-03 |
CHTR180720P00265000
CHTR180720P00270000
|
3 | 270.00 | 265.00 | 1.75 | 457.500 | 288.84 |
| 2018-07-03 | 2018-07-30 |
CHTR180817P00285000
CHTR180817P00290000
|
3 | 290.00 | 285.00 | 1.70 | 105.00 | 299.64 |
| 2018-07-30 | 2018-08-27 |
CHTR180907P00285000
CHTR180907P00287500
|
5 | 287.50 | 285.00 | 0.80 | 300.000 | 305.19 |
| 2018-08-27 | 2018-09-24 |
CHTR181005P00295000
CHTR181005P00297500
|
5 | 297.50 | 295.00 | 0.80 | 375.00 | 316.04 |
| 2018-09-24 | 2018-10-22 |
CHTR181102P00317500
CHTR181102P00320000
|
6 | 320.00 | 317.50 | 1.00 | -150.00 | 317.87 |
| 2018-10-25 | 2018-11-21 |
CHTR181207P00305000
CHTR181207P00307500
|
5 | 307.50 | 305.00 | 0.80 | -150.00 | 315.7 |
| 2018-11-21 | 2018-12-18 |
CHTR190104P00295000
CHTR190104P00297500
|
6 | 297.50 | 295.00 | 1.00 | 240.00 | 302.74 |
| 2018-12-18 | 2019-01-14 |
CHTR190201P00295000
CHTR190201P00297500
|
5 | 297.50 | 295.00 | 0.80 | -50.00 | 340.95 |
| 2019-01-25 | 2019-02-21 |
CHTR190308P00282500
CHTR190308P00285000
|
6 | 285.00 | 282.50 | 0.90 | 480.00 | 337.54 |
| 2019-02-21 | 2019-03-20 |
CHTR190405P00340000
CHTR190405P00342500
|
5 | 342.50 | 340.00 | 0.80 | 337.500 | 351.44 |
| 2019-03-21 | 2019-04-17 |
CHTR190503P00357500
CHTR190503P00360000
|
6 | 360.00 | 357.50 | 0.95 | 30.00 | 377.68 |
| 2019-04-18 | 2019-05-15 |
CHTR190531P00350000
CHTR190531P00352500
|
6 | 352.50 | 350.00 | 0.90 | 420.000 | 376.8 |
| 2019-05-15 | 2019-06-11 |
CHTR190628P00367500
CHTR190628P00370000
|
5 | 370.00 | 367.50 | 0.80 | 350.000 | 395.18 |
| 2019-06-11 | 2019-07-08 |
CHTR190726P00382500
CHTR190726P00385000
|
5 | 385.00 | 382.50 | 0.70 | 50.00 | 398.79 |
| 2019-07-08 | 2019-08-05 |
CHTR190816P00385000
CHTR190816P00390000
|
2 | 390.00 | 385.00 | 1.35 | -410.00 | 384.51 |
| 2019-08-06 | 2019-09-04 |
CHTR190920P00370000
CHTR190920P00375000
|
2 | 375.00 | 370.00 | 1.50 | 285.000 | 420.35 |
| 2019-09-05 | 2019-10-02 |
CHTR191018P00410000
CHTR191018P00415000
|
3 | 415.00 | 410.00 | 1.75 | -195.00 | 440.05 |
| 2019-10-03 | 2019-10-30 |
CHTR191115P00400000
CHTR191115P00405000
|
2 | 405.00 | 400.00 | 1.50 | 290.000 | 475.6 |
| 2019-10-31 | 2019-11-27 |
CHTR191213P00457500
CHTR191213P00460000
|
5 | 460.00 | 457.50 | 0.80 | 212.500 | 475.27 |
| 2019-11-27 | 2019-12-24 |
CHTR200110P00465000
CHTR200110P00467500
|
7 | 467.50 | 465.00 | 1.10 | 472.500 | 505.03 |
| 2019-12-26 | 2020-01-22 |
CHTR200207P00475000
CHTR200207P00477500
|
6 | 477.50 | 475.00 | 0.85 | 270.00 | 525.21 |
| 2020-01-23 | 2020-02-19 |
CHTR200306P00500000
CHTR200306P00502500
|
6 | 502.50 | 500.00 | 0.95 | 495.000 | 496.72 |
| 2020-02-20 | 2020-03-18 |
CHTR200403P00527500
CHTR200403P00530000
|
6 | 530.00 | 527.50 | 0.95 | -900.00 | 433.8 |
| 2020-03-19 | 2020-04-15 |
CHTR200501P00375000
CHTR200501P00380000
|
2 | 380.00 | 375.00 | 1.60 | 320.00 | 509.64 |
| 2020-04-15 | 2020-05-12 |
CHTR200529P00480000
CHTR200529P00482500
|
6 | 482.50 | 480.00 | 0.95 | 240.00 | 544 |
| 2020-05-12 | 2020-06-08 |
CHTR200626P00485000
CHTR200626P00490000
|
2 | 490.00 | 485.00 | 1.65 | 295.000 | 502.27 |
| 2020-06-08 | 2020-07-06 |
CHTR200717P00525000
CHTR200717P00530000
|
3 | 530.00 | 525.00 | 2.20 | -120.00 | 564.66 |
| 2020-07-07 | 2020-08-03 |
CHTR200821P00510000
CHTR200821P00515000
|
3 | 515.00 | 510.00 | 1.75 | 592.500 | 613.96 |
| 2020-08-03 | 2020-08-31 |
CHTR200911P00575000
CHTR200911P00580000
|
3 | 580.00 | 575.00 | 2.20 | 690.000 | 601.52 |
| 2020-09-01 | 2020-09-28 |
CHTR201016P00600000
CHTR201016P00605000
|
3 | 605.00 | 600.00 | 1.80 | 435.00 | 633.92 |
| 2020-09-28 | 2020-10-26 |
CHTR201106P00610000
CHTR201106P00612500
|
5 | 612.50 | 610.00 | 0.75 | -475.00 | 644.49 |
| 2020-10-26 | 2020-11-23 |
CHTR201204P00560000
CHTR201204P00565000
|
3 | 565.00 | 560.00 | 2.10 | 75.00 | 670.74 |
| 2020-11-27 | 2020-12-24 |
CHTR210108P00627500
CHTR210108P00630000
|
6 | 630.00 | 627.50 | 0.95 | 300.00 | 634.38 |
| 2020-12-24 | 2021-01-20 |
CHTR210205P00640000
CHTR210205P00642500
|
6 | 642.50 | 640.00 | 1.05 | 0.00 | 617.65 |
| 2021-01-21 | 2021-02-17 |
CHTR210305P00632500
CHTR210305P00635000
|
5 | 635.00 | 632.50 | 0.75 | 1000.00 | 624.03 |
| 2021-02-17 | 2021-03-16 |
CHTR210401P00607500
CHTR210401P00610000
|
6 | 610.00 | 607.50 | 0.90 | 510.00 | 608.58 |
| 2021-03-17 | 2021-04-13 |
CHTR210430P00625000
CHTR210430P00627500
|
5 | 627.50 | 625.00 | 0.75 | -650.00 | 673.45 |
| 2021-04-22 | 2021-05-19 |
CHTR210604P00640000
CHTR210604P00642500
|
6 | 642.50 | 640.00 | 1.00 | 405.000 | 682.65 |
| 2021-05-21 | 2021-06-17 |
CHTR210702P00677500
CHTR210702P00680000
|
6 | 680.00 | 677.50 | 0.95 | 240.00 | 731.92 |
| 2021-06-18 | 2021-07-15 |
CHTR210730P00670000
CHTR210730P00672500
|
6 | 672.50 | 670.00 | 1.05 | 300.00 | 744.05 |
| 2021-07-22 | 2021-08-18 |
CHTR210903P00690000
CHTR210903P00700000
|
1 | 700.00 | 690.00 | 2.65 | 235.00 | 811.33 |
| 2021-08-18 | 2021-09-14 |
CHTR211001P00760000
CHTR211001P00770000
|
1 | 770.00 | 760.00 | 2.95 | -220.00 | 738.08 |
| 2021-09-14 | 2021-10-11 |
CHTR211029P00730000
CHTR211029P00740000
|
1 | 740.00 | 730.00 | 3.80 | -420.00 | 674.89 |
| 2021-10-11 | 2021-11-08 |
CHTR211119P00670000
CHTR211119P00680000
|
1 | 680.00 | 670.00 | 3.60 | 155.00 | 682.34 |
| 2021-11-08 | 2021-12-06 |
CHTR211223P00670000
CHTR211223P00680000
|
1 | 680.00 | 670.00 | 3.10 | -170.00 | 648.3 |
| 2021-12-06 | 2022-01-03 |
CHTR220114P00640000
CHTR220114P00650000
|
1 | 650.00 | 640.00 | 3.45 | -125.00 | 607.69 |
| 2022-01-03 | 2022-01-31 |
CHTR220211P00620000
CHTR220211P00630000
|
1 | 630.00 | 620.00 | 3.75 | -500.00 | 604.73 |
| 2022-02-01 | 2022-02-28 |
CHTR220318P00570000
CHTR220318P00580000
|
1 | 580.00 | 570.00 | 2.90 | -80.00 | 577.32 |
| 2022-02-28 | 2022-03-28 |
CHTR220414P00570000
CHTR220414P00580000
|
1 | 580.00 | 570.00 | 2.85 | -465.00 | 555.32 |
| 2022-03-28 | 2022-04-25 |
CHTR220506P00540000
CHTR220506P00550000
|
1 | 550.00 | 540.00 | 3.85 | -440.00 | 459.77 |
| 2022-04-28 | 2022-05-25 |
CHTR220610P00440000
CHTR220610P00445000
|
2 | 445.00 | 440.00 | 1.65 | 345.000 | 474.19 |
| 2022-05-26 | 2022-06-22 |
CHTR220708P00485000
CHTR220708P00490000
|
2 | 490.00 | 485.00 | 1.65 | -400.00 | 463.55 |
| 2022-06-23 | 2022-07-20 |
CHTR220805P00435000
CHTR220805P00440000
|
3 | 440.00 | 435.00 | 2.00 | 435.00 | 462.98 |
| 2022-07-22 | 2022-08-18 |
CHTR220902P00465000
CHTR220902P00470000
|
2 | 470.00 | 465.00 | 1.60 | -140.00 | 407.14 |
| 2022-08-18 | 2022-09-14 |
CHTR220930P00440000
CHTR220930P00445000
|
3 | 445.00 | 440.00 | 1.80 | -1005.00 | 303.35 |
| 2022-09-16 | 2022-10-13 |
CHTR221028P00360000
CHTR221028P00365000
|
3 | 365.00 | 360.00 | 1.75 | -900.00 | 368.24 |
| 2022-10-13 | 2022-11-09 |
CHTR221125P00310000
CHTR221125P00315000
|
3 | 315.00 | 310.00 | 1.75 | 352.500 | 390.11 |
| 2022-11-09 | 2022-12-06 |
CHTR221223P00335000
CHTR221223P00340000
|
3 | 340.00 | 335.00 | 1.90 | 412.500 | 333.92 |
| 2022-12-06 | 2023-01-03 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 3.00 | -285.00 | 396.11 |
| 2023-01-03 | 2023-01-30 |
CHTR230217P00320000
CHTR230217P00330000
|
1 | 330.00 | 320.00 | 3.45 | 320.000 | 395.62 |
| 2023-01-31 | 2023-02-27 |
CHTR230317P00360000
CHTR230317P00370000
|
1 | 370.00 | 360.00 | 2.80 | -20.00 | 350.01 |
| 2023-03-02 | 2023-03-29 |
CHTR230414P00350000
CHTR230414P00355000
|
3 | 355.00 | 350.00 | 1.80 | -90.00 | 341.5 |
| 2023-03-30 | 2023-04-26 |
CHTR230512P00335000
CHTR230512P00340000
|
3 | 340.00 | 335.00 | 2.15 | -210.00 | 338.09 |
| 2023-04-27 | 2023-05-24 |
CHTR230609P00330000
CHTR230609P00335000
|
2 | 335.00 | 330.00 | 1.55 | -180.00 | 328.48 |
| 2023-05-26 | 2023-06-22 |
CHTR230707P00320000
CHTR230707P00325000
|
3 | 325.00 | 320.00 | 1.80 | -225.00 | 371.94 |
| 2023-06-23 | 2023-07-20 |
CHTR230804P00315000
CHTR230804P00320000
|
3 | 320.00 | 315.00 | 1.75 | 450.00 | 418.86 |
| 2023-07-20 | 2023-08-16 |
CHTR230901P00380000
CHTR230901P00385000
|
3 | 385.00 | 380.00 | 1.95 | 525.000 | 422.32 |
| 2023-08-16 | 2023-09-12 |
CHTR230929P00415000
CHTR230929P00420000
|
3 | 420.00 | 415.00 | 1.70 | 277.500 | 439.82 |
| 2023-09-12 | 2023-10-09 |
CHTR231027P00420000
CHTR231027P00425000
|
3 | 425.00 | 420.00 | 1.80 | 60.00 | 372 |
| 2023-10-09 | 2023-11-06 |
CHTR231117P00420000
CHTR231117P00430000
|
1 | 430.00 | 420.00 | 3.30 | -395.00 | 407.7 |
| 2023-11-06 | 2023-12-04 |
CHTR231215P00400000
CHTR231215P00410000
|
1 | 410.00 | 400.00 | 3.30 | -255.00 | 379.93 |
| 2023-12-04 | 2024-01-02 |
CHTR240112P00385000
CHTR240112P00390000
|
3 | 390.00 | 385.00 | 2.05 | 15.00 | 364.9 |
| 2024-01-02 | 2024-01-29 |
CHTR240216P00370000
CHTR240216P00380000
|
1 | 380.00 | 370.00 | 3.25 | -105.00 | 293 |
| 2024-01-30 | 2024-02-26 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 3.65 | -695.00 | 290.65 |
| 2024-02-26 | 2024-03-25 |
CHTR240405P00280000
CHTR240405P00285000
|
2 | 285.00 | 280.00 | 1.40 | -5.000 | 267.49 |
| 2024-03-25 | 2024-04-22 |
CHTR240503P00275000
CHTR240503P00280000
|
3 | 280.00 | 275.00 | 1.70 | -480.00 | 265.93 |
| 2024-04-22 | 2024-05-20 |
CHTR240531P00250000
CHTR240531P00255000
|
3 | 255.00 | 250.00 | 2.00 | 510.000 | 287.12 |
| 2024-05-20 | 2024-06-17 |
CHTR240628P00265000
CHTR240628P00270000
|
3 | 270.00 | 265.00 | 1.95 | 405.000 | 298.96 |
| 2024-06-17 | 2024-07-15 |
CHTR240726P00275000
CHTR240726P00280000
|
3 | 280.00 | 275.00 | 1.75 | 555.00 | 367.62 |
| 2024-07-16 | 2024-08-12 |
CHTR240830P00315000
CHTR240830P00320000
|
3 | 320.00 | 315.00 | 1.95 | 547.500 | 347.54 |
| 2024-08-13 | 2024-09-09 |
CHTR240927P00345000
CHTR240927P00350000
|
2 | 350.00 | 345.00 | 1.60 | 0.00 | 326.22 |
| 2024-09-09 | 2024-10-07 |
CHTR241018P00300000
CHTR241018P00310000
|
1 | 310.00 | 300.00 | 2.55 | 145.000 | 325.61 |
| 2024-10-07 | 2024-11-04 |
CHTR241115P00300000
CHTR241115P00310000
|
1 | 310.00 | 300.00 | 3.20 | 370.000 | 389.57 |
| 2024-11-05 | 2024-12-02 |
CHTR241220P00360000
CHTR241220P00370000
|
1 | 370.00 | 360.00 | 3.35 | 232.500 | 351.5 |
| 2024-12-02 | 2024-12-30 |
CHTR250110P00380000
CHTR250110P00385000
|
3 | 385.00 | 380.00 | 1.70 | -1050.00 | 334.89 |
| 2024-12-30 | 2025-01-27 |
CHTR250207P00330000
CHTR250207P00335000
|
3 | 335.00 | 330.00 | 1.95 | 660.00 | 347.84 |
| 2025-01-31 | 2025-02-27 |
CHTR250314P00330000
CHTR250314P00335000
|
3 | 335.00 | 330.00 | 1.75 | 382.500 | 351.5 |
| 2025-02-28 | 2025-03-27 |
CHTR250411P00350000
CHTR250411P00355000
|
3 | 355.00 | 350.00 | 2.05 | -22.500 | 334.38 |
| 2025-04-01 | 2025-04-28 |
CHTR250516P00350000
CHTR250516P00360000
|
1 | 360.00 | 350.00 | 3.50 | 110.00 | 427.25 |
| 2025-04-28 | 2025-05-27 |
CHTR250606P00365000
CHTR250606P00370000
|
3 | 370.00 | 365.00 | 1.90 | 1012.500 | 396.45 |
| 2025-06-03 | 2025-06-30 |
CHTR250718P00370000
CHTR250718P00380000
|
1 | 380.00 | 370.00 | 3.05 | 230.00 | 382.08 |
| 2025-07-01 | 2025-07-28 |
CHTR250815P00390000
CHTR250815P00400000
|
1 | 400.00 | 390.00 | 3.45 | -660.00 | 267.8 |