| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-08-26 |
CHTR110917P00040000
CHTR110917P00045000
|
3 | 45.00 | 40.00 | 2.225 | 502.500 | 49.34 |
| 2011-09-07 | 2011-09-26 |
CHTR111022P00045000
CHTR111022P00050000
|
3 | 50.00 | 45.00 | 1.750 | -45.000 | 49.75 |
| 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 |
| 2011-12-08 | 2011-12-27 |
CHTR120121P00045000
CHTR120121P00050000
|
2 | 50.00 | 45.00 | 1.475 | 260.000 | 57.01 |
| 2012-06-12 | 2012-06-29 |
CHTR120721P00060000
CHTR120721P00065000
|
3 | 65.00 | 60.00 | 1.775 | 525.000 | 74.37 |
| 2012-10-05 | 2012-10-22 |
CHTR121117P00070000
CHTR121117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 145.000 | 69.27 |
| 2013-02-05 | 2013-02-22 |
CHTR130316P00075000
CHTR130316P00080000
|
2 | 80.00 | 75.00 | 1.450 | 230.000 | 90.09 |
| 2013-03-06 | 2013-03-25 |
CHTR130420P00085000
CHTR130420P00090000
|
3 | 90.00 | 85.00 | 1.775 | 510.000 | 103.04 |
| 2013-04-05 | 2013-04-22 |
CHTR130518P00100000
CHTR130518P00105000
|
3 | 105.00 | 100.00 | 1.725 | -82.500 | 112.14 |
| 2013-05-08 | 2013-05-28 |
CHTR130622P00105000
CHTR130622P00110000
|
3 | 110.00 | 105.00 | 1.875 | 322.500 | 119.68 |
| 2013-07-03 | 2013-07-22 |
CHTR130817P00120000
CHTR130817P00125000
|
2 | 125.00 | 120.00 | 1.50 | -50.00 | 122.6 |
| 2013-08-07 | 2013-08-26 |
CHTR130921P00125000
CHTR130921P00130000
|
3 | 130.00 | 125.00 | 1.70 | -585.00 | 133.84 |
| 2013-09-04 | 2013-09-23 |
CHTR131019P00120000
CHTR131019P00125000
|
3 | 125.00 | 120.00 | 2.275 | 525.000 | 137.31 |
| 2013-10-02 | 2013-10-21 |
CHTR131116P00125000
CHTR131116P00130000
|
2 | 130.00 | 125.00 | 1.425 | 95.000 | 128.69 |
| 2013-11-07 | 2013-11-25 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 352.500 | 130.02 |
| 2013-12-04 | 2013-12-23 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.400 | 105.000 | 134.29 |
| 2014-01-08 | 2014-01-27 |
CHTR140222P00130000
CHTR140222P00135000
|
3 | 135.00 | 130.00 | 1.825 | 135.000 | 125.08 |
| 2014-02-05 | 2014-02-24 |
CHTR140322P00130000
CHTR140322P00135000
|
2 | 135.00 | 130.00 | 1.65 | -570.00 | 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 |
CHTR140517P00120000
CHTR140517P00125000
|
3 | 125.00 | 120.00 | 1.90 | -90.00 | 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 |
| 2014-07-02 | 2014-07-21 |
CHTR140816P00155000
CHTR140816P00160000
|
3 | 160.00 | 155.00 | 2.30 | 247.500 | 155.61 |
| 2014-08-06 | 2014-08-25 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.45 | -30.000 | 162.42 |
| 2014-09-03 | 2014-09-22 |
CHTR141018P00155000
CHTR141018P00160000
|
3 | 160.00 | 155.00 | 2.05 | 142.500 | 143.8 |
| 2014-10-09 | 2014-10-27 |
CHTR141122P00145000
CHTR141122P00150000
|
3 | 150.00 | 145.00 | 1.875 | 247.500 | 160.29 |
| 2014-11-05 | 2014-11-24 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.325 | 115.000 | 164.63 |
| 2014-12-03 | 2014-12-22 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.60 | -130.00 | 161.11 |
| 2015-01-06 | 2015-01-23 |
CHTR150220P00150000
CHTR150220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 120.000 | 175.89 |
| 2015-02-03 | 2015-02-20 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 2.05 | 682.500 | 189.01 |
| 2015-03-03 | 2015-03-20 |
CHTR150417P00180000
CHTR150417P00185000
|
3 | 185.00 | 180.00 | 2.20 | 292.500 | 186.74 |
| 2015-03-31 | 2015-04-17 |
CHTR150515P00185000
CHTR150515P00190000
|
3 | 190.00 | 185.00 | 1.85 | -135.00 | 181.2 |
| 2015-05-05 | 2015-05-22 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 2.15 | -300.00 | 169.67 |
| 2015-06-02 | 2015-06-19 |
CHTR150717P00170000
CHTR150717P00175000
|
3 | 175.00 | 170.00 | 1.95 | -360.00 | 185.67 |
| 2015-07-07 | 2015-07-24 |
CHTR150821P00170000
CHTR150821P00175000
|
3 | 175.00 | 170.00 | 2.15 | 322.500 | 177.53 |
| 2015-08-04 | 2015-08-21 |
CHTR150918P00185000
CHTR150918P00190000
|
3 | 190.00 | 185.00 | 2.00 | -525.00 | 191.39 |
| 2015-09-01 | 2015-09-18 |
CHTR151016P00170000
CHTR151016P00175000
|
3 | 175.00 | 170.00 | 1.95 | 405.000 | 187.27 |
| 2015-10-06 | 2015-10-23 |
CHTR151120P00180000
CHTR151120P00185000
|
3 | 185.00 | 180.00 | 2.35 | -15.00 | 186.48 |
| 2015-11-03 | 2015-11-20 |
CHTR151218P00185000
CHTR151218P00190000
|
3 | 190.00 | 185.00 | 2.30 | -75.00 | 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 |
CHTR160219P00170000
CHTR160219P00175000
|
3 | 175.00 | 170.00 | 2.20 | 45.00 | 173.57 |
| 2016-02-02 | 2016-02-19 |
CHTR160318P00165000
CHTR160318P00170000
|
3 | 170.00 | 165.00 | 1.80 | 75.00 | 201 |
| 2016-03-01 | 2016-03-18 |
CHTR160415P00180000
CHTR160415P00185000
|
3 | 185.00 | 180.00 | 2.45 | 502.500 | 203.06 |
| 2016-04-05 | 2016-04-22 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 2.075 | -37.500 | 233.11 |
| 2016-05-03 | 2016-05-20 |
CHTR160617P00200000
CHTR160617P00210000
|
1 | 210.00 | 200.00 | 3.05 | 260.00 | 221.05 |
| 2016-05-26 | 2016-06-13 |
CHTR160708P00215000
CHTR160708P00217500
|
6 | 217.50 | 215.00 | 1.05 | 240.00 | 237.17 |
| 2016-06-13 | 2016-06-30 |
CHTR160722P00220000
CHTR160722P00222500
|
6 | 222.50 | 220.00 | 0.95 | 105.000 | 243.47 |
| 2016-06-30 | 2016-07-18 |
CHTR160812P00225000
CHTR160812P00227500
|
7 | 227.50 | 225.00 | 1.10 | 210.00 | 258.62 |
| 2016-07-18 | 2016-08-04 |
CHTR160826P00232500
CHTR160826P00235000
|
6 | 235.00 | 232.50 | 1.05 | 0.00 | 250.93 |
| 2016-08-04 | 2016-08-22 |
CHTR160916P00230000
CHTR160916P00235000
|
3 | 235.00 | 230.00 | 2.00 | 682.500 | 265.94 |
| 2016-08-22 | 2016-09-08 |
CHTR160930P00250000
CHTR160930P00252500
|
7 | 252.50 | 250.00 | 1.20 | 367.500 | 269.97 |
| 2016-09-08 | 2016-09-26 |
CHTR161021P00260000
CHTR161021P00265000
|
2 | 265.00 | 260.00 | 1.65 | 105.000 | 255.06 |
| 2016-09-26 | 2016-10-13 |
CHTR161104P00272500
CHTR161104P00275000
|
7 | 275.00 | 272.50 | 1.15 | -525.00 | 250.23 |
| 2016-10-13 | 2016-10-31 |
CHTR161125P00255000
CHTR161125P00257500
|
6 | 257.50 | 255.00 | 0.90 | -450.00 | 275.5 |
| 2016-10-31 | 2016-11-17 |
CHTR161209P00247500
CHTR161209P00250000
|
7 | 250.00 | 247.50 | 1.20 | 647.500 | 278.81 |
| 2016-11-17 | 2016-12-05 |
CHTR161230P00262500
CHTR161230P00265000
|
7 | 265.00 | 262.50 | 1.20 | 385.00 | 287.92 |
| 2016-12-06 | 2016-12-23 |
CHTR170120P00270000
CHTR170120P00275000
|
3 | 275.00 | 270.00 | 2.10 | 322.500 | 308.44 |
| 2017-01-03 | 2017-01-20 |
CHTR170217P00280000
CHTR170217P00285000
|
3 | 285.00 | 280.00 | 2.20 | 435.000 | 326.55 |
| 2017-01-23 | 2017-02-09 |
CHTR170303P00307500
CHTR170303P00310000
|
7 | 310.00 | 307.50 | 1.15 | 490.00 | 322.32 |
| 2017-02-09 | 2017-02-27 |
CHTR170324P00322500
CHTR170324P00325000
|
6 | 325.00 | 322.50 | 0.90 | 120.00 | 325.35 |
| 2017-02-27 | 2017-03-16 |
CHTR170407P00325000
CHTR170407P00327500
|
7 | 327.50 | 325.00 | 1.15 | -245.00 | 330.65 |
| 2017-03-20 | 2017-04-06 |
CHTR170428P00322500
CHTR170428P00325000
|
6 | 325.00 | 322.50 | 1.05 | 420.00 | 345.16 |
| 2017-04-06 | 2017-04-24 |
CHTR170519P00330000
CHTR170519P00335000
|
3 | 335.00 | 330.00 | 2.30 | 180.00 | 315.78 |
| 2017-04-27 | 2017-05-15 |
CHTR170609P00347500
CHTR170609P00350000
|
7 | 350.00 | 347.50 | 1.20 | -770.00 | 332.84 |
| 2017-05-15 | 2017-06-01 |
CHTR170623P00317500
CHTR170623P00320000
|
7 | 320.00 | 317.50 | 1.15 | 385.00 | 330.8 |
| 2017-06-02 | 2017-06-19 |
CHTR170714P00350000
CHTR170714P00352500
|
7 | 352.50 | 350.00 | 1.20 | -420.00 | 342.8 |
| 2017-06-23 | 2017-07-10 |
CHTR170804P00330000
CHTR170804P00332500
|
6 | 332.50 | 330.00 | 0.95 | -60.00 | 384.63 |
| 2017-07-10 | 2017-07-27 |
CHTR170818P00330000
CHTR170818P00335000
|
3 | 335.00 | 330.00 | 2.00 | 547.500 | 392.97 |
| 2017-07-28 | 2017-08-14 |
CHTR170908P00367500
CHTR170908P00370000
|
7 | 370.00 | 367.50 | 1.20 | 595.00 | 392.9 |
| 2017-08-14 | 2017-08-31 |
CHTR170922P00400000
CHTR170922P00402500
|
7 | 402.50 | 400.00 | 1.20 | -105.00 | 360.3 |
| 2017-09-05 | 2017-09-22 |
CHTR171020P00390000
CHTR171020P00395000
|
3 | 395.00 | 390.00 | 1.85 | -735.00 | 350.76 |
| 2017-09-28 | 2017-10-16 |
CHTR171110P00360000
CHTR171110P00362500
|
7 | 362.50 | 360.00 | 1.15 | -350.00 | 338.44 |
| 2017-10-16 | 2017-11-02 |
CHTR171124P00360000
CHTR171124P00362500
|
7 | 362.50 | 360.00 | 1.10 | -1015.00 | 328.98 |
| 2017-11-03 | 2017-11-20 |
CHTR171215P00330000
CHTR171215P00335000
|
3 | 335.00 | 330.00 | 2.00 | -15.00 | 322.31 |
| 2017-11-20 | 2017-12-07 |
CHTR171229P00337500
CHTR171229P00340000
|
7 | 340.00 | 337.50 | 1.15 | -700.00 | 335.96 |
| 2017-12-07 | 2017-12-26 |
CHTR180119P00320000
CHTR180119P00325000
|
3 | 325.00 | 320.00 | 2.25 | 285.00 | 366.05 |
| 2018-01-05 | 2018-01-22 |
CHTR180216P00345000
CHTR180216P00350000
|
3 | 350.00 | 345.00 | 2.35 | 390.00 | 365.66 |
| 2018-02-05 | 2018-02-22 |
CHTR180316P00370000
CHTR180316P00375000
|
3 | 375.00 | 370.00 | 2.20 | -375.00 | 342.17 |
| 2018-02-22 | 2018-03-12 |
CHTR180406P00355000
CHTR180406P00357500
|
6 | 357.50 | 355.00 | 0.95 | 0.00 | 310.67 |
| 2018-03-14 | 2018-04-12 |
CHTR180427P00340000
CHTR180427P00342500
|
6 | 342.50 | 340.00 | 1.05 | -660.00 | 263.33 |
| 2018-04-16 | 2018-05-03 |
CHTR180525P00312500
CHTR180525P00315000
|
6 | 315.00 | 312.50 | 0.95 | -900.00 | 270.2 |
| 2018-05-03 | 2018-05-21 |
CHTR180615P00265000
CHTR180615P00270000
|
3 | 270.00 | 265.00 | 2.05 | -165.00 | 297.2 |
| 2018-06-01 | 2018-06-18 |
CHTR180713P00260000
CHTR180713P00262500
|
6 | 262.50 | 260.00 | 0.90 | 390.00 | 304.84 |
| 2018-06-18 | 2018-07-05 |
CHTR180727P00292500
CHTR180727P00295000
|
6 | 295.00 | 292.50 | 1.05 | -60.00 | 286.29 |
| 2018-07-06 | 2018-07-23 |
CHTR180817P00300000
CHTR180817P00305000
|
3 | 305.00 | 300.00 | 2.35 | -480.00 | 299.64 |
| 2018-08-02 | 2018-08-20 |
CHTR180914P00292500
CHTR180914P00295000
|
6 | 295.00 | 292.50 | 1.05 | -30.00 | 318.13 |
| 2018-08-20 | 2018-09-06 |
CHTR180928P00292500
CHTR180928P00295000
|
6 | 295.00 | 292.50 | 1.00 | 525.000 | 325.88 |
| 2018-09-06 | 2018-09-24 |
CHTR181019P00300000
CHTR181019P00305000
|
3 | 305.00 | 300.00 | 2.35 | 622.500 | 321.34 |
| 2018-09-24 | 2018-10-11 |
CHTR181102P00325000
CHTR181102P00327500
|
7 | 327.50 | 325.00 | 1.15 | -297.500 | 317.87 |
| 2018-10-15 | 2018-11-01 |
CHTR181123P00312500
CHTR181123P00315000
|
7 | 315.00 | 312.50 | 1.20 | 805.00 | 309.43 |
| 2018-11-01 | 2018-11-19 |
CHTR181214P00322500
CHTR181214P00325000
|
7 | 325.00 | 322.50 | 1.10 | 70.00 | 309.42 |
| 2018-11-19 | 2018-12-06 |
CHTR181228P00322500
CHTR181228P00325000
|
6 | 325.00 | 322.50 | 1.05 | 120.00 | 285.08 |
| 2018-12-06 | 2018-12-24 |
CHTR190118P00320000
CHTR190118P00325000
|
3 | 325.00 | 320.00 | 2.00 | -885.00 | 291.4 |
| 2019-01-02 | 2019-01-22 |
CHTR190215P00285000
CHTR190215P00290000
|
3 | 290.00 | 285.00 | 2.15 | -75.00 | 349.06 |
| 2019-01-24 | 2019-02-11 |
CHTR190308P00287500
CHTR190308P00290000
|
7 | 290.00 | 287.50 | 1.20 | 805.000 | 337.54 |
| 2019-02-11 | 2019-02-28 |
CHTR190322P00337500
CHTR190322P00340000
|
7 | 340.00 | 337.50 | 1.10 | 175.00 | 360.78 |
| 2019-02-28 | 2019-03-18 |
CHTR190412P00342500
CHTR190412P00345000
|
7 | 345.00 | 342.50 | 1.20 | 717.500 | 356.05 |
| 2019-03-18 | 2019-04-04 |
CHTR190426P00355000
CHTR190426P00357500
|
6 | 357.50 | 355.00 | 1.05 | -420.00 | 370.15 |
| 2019-04-05 | 2019-04-22 |
CHTR190517P00345000
CHTR190517P00350000
|
3 | 350.00 | 345.00 | 2.05 | 135.00 | 386.41 |
| 2019-04-22 | 2019-05-09 |
CHTR190531P00357500
CHTR190531P00360000
|
7 | 360.00 | 357.50 | 1.10 | 437.500 | 376.8 |
| 2019-05-09 | 2019-05-28 |
CHTR190621P00370000
CHTR190621P00375000
|
3 | 375.00 | 370.00 | 2.15 | 30.00 | 394.69 |
| 2019-05-30 | 2019-06-17 |
CHTR190712P00377500
CHTR190712P00380000
|
6 | 380.00 | 377.50 | 1.00 | 375.000 | 414.31 |
| 2019-06-17 | 2019-07-05 |
CHTR190726P00392500
CHTR190726P00395000
|
6 | 395.00 | 392.50 | 1.00 | 180.00 | 398.79 |
| 2019-07-05 | 2019-07-22 |
CHTR190816P00395000
CHTR190816P00400000
|
3 | 400.00 | 395.00 | 1.90 | 225.00 | 384.51 |
| 2019-07-25 | 2019-08-12 |
CHTR190906P00405000
CHTR190906P00407500
|
7 | 407.50 | 405.00 | 1.20 | -770.00 | 425.72 |
| 2019-08-12 | 2019-08-29 |
CHTR190920P00370000
CHTR190920P00375000
|
2 | 375.00 | 370.00 | 1.65 | 220.00 | 420.35 |
| 2019-08-29 | 2019-09-16 |
CHTR191011P00405000
CHTR191011P00407500
|
6 | 407.50 | 405.00 | 1.05 | 420.00 | 423.16 |
| 2019-09-17 | 2019-10-04 |
CHTR191101P00425000
CHTR191101P00427500
|
7 | 427.50 | 425.00 | 1.20 | 35.00 | 476.48 |
| 2019-10-07 | 2019-10-24 |
CHTR191115P00425000
CHTR191115P00430000
|
3 | 430.00 | 425.00 | 1.80 | 120.00 | 475.6 |
| 2019-10-24 | 2019-11-11 |
CHTR191206P00435000
CHTR191206P00437500
|
7 | 437.50 | 435.00 | 1.20 | 857.500 | 467.85 |
| 2019-11-12 | 2019-11-29 |
CHTR191227P00472500
CHTR191227P00475000
|
7 | 475.00 | 472.50 | 1.15 | 35.00 | 483.69 |
| 2019-11-29 | 2019-12-16 |
CHTR200110P00467500
CHTR200110P00470000
|
6 | 470.00 | 467.50 | 1.00 | 30.00 | 505.03 |
| 2019-12-16 | 2020-01-02 |
CHTR200124P00467500
CHTR200124P00470000
|
7 | 470.00 | 467.50 | 1.20 | 455.000 | 504.67 |
| 2020-01-07 | 2020-01-24 |
CHTR200221P00495000
CHTR200221P00500000
|
3 | 500.00 | 495.00 | 2.10 | 135.00 | 535.34 |
| 2020-01-24 | 2020-02-10 |
CHTR200306P00505000
CHTR200306P00507500
|
7 | 507.50 | 505.00 | 1.20 | 560.00 | 496.72 |
| 2020-02-10 | 2020-02-27 |
CHTR200320P00525000
CHTR200320P00530000
|
3 | 530.00 | 525.00 | 2.10 | -405.00 | 371.7 |
| 2020-02-27 | 2020-03-16 |
CHTR200409P00507500
CHTR200409P00510000
|
6 | 510.00 | 507.50 | 1.00 | -840.00 | 466.64 |
| 2020-03-16 | 2020-04-02 |
CHTR200424P00390000
CHTR200424P00395000
|
3 | 395.00 | 390.00 | 1.80 | 382.500 | 508.55 |
| 2020-04-02 | 2020-04-20 |
CHTR200515P00435000
CHTR200515P00440000
|
3 | 440.00 | 435.00 | 2.30 | 330.00 | 503.39 |
| 2020-04-20 | 2020-05-07 |
CHTR200529P00495000
CHTR200529P00500000
|
3 | 500.00 | 495.00 | 2.25 | 135.00 | 544 |
| 2020-05-07 | 2020-05-26 |
CHTR200619P00510000
CHTR200619P00515000
|
3 | 515.00 | 510.00 | 2.00 | -75.00 | 536.67 |
| 2020-05-28 | 2020-06-15 |
CHTR200710P00530000
CHTR200710P00535000
|
3 | 535.00 | 530.00 | 1.70 | -420.00 | 537.92 |
| 2020-06-16 | 2020-07-06 |
CHTR200731P00530000
CHTR200731P00535000
|
3 | 535.00 | 530.00 | 2.20 | -45.00 | 580 |
| 2020-07-07 | 2020-07-24 |
CHTR200821P00525000
CHTR200821P00530000
|
3 | 530.00 | 525.00 | 2.20 | 375.00 | 613.96 |
| 2020-07-24 | 2020-08-10 |
CHTR200904P00555000
CHTR200904P00560000
|
3 | 560.00 | 555.00 | 1.90 | 352.500 | 604.02 |
| 2020-08-11 | 2020-08-28 |
CHTR200925P00585000
CHTR200925P00590000
|
3 | 590.00 | 585.00 | 2.05 | 135.00 | 614.23 |
| 2020-09-01 | 2020-09-18 |
CHTR201016P00610000
CHTR201016P00615000
|
3 | 615.00 | 610.00 | 1.80 | 90.00 | 633.92 |
| 2020-09-18 | 2020-10-05 |
CHTR201030P00620000
CHTR201030P00625000
|
3 | 625.00 | 620.00 | 2.15 | -165.00 | 603.82 |
| 2020-10-07 | 2020-10-26 |
CHTR201120P00620000
CHTR201120P00625000
|
3 | 625.00 | 620.00 | 1.70 | -540.00 | 655.41 |
| 2020-11-02 | 2020-11-19 |
CHTR201211P00587500
CHTR201211P00590000
|
6 | 590.00 | 587.50 | 0.95 | 525.000 | 651.76 |
| 2020-11-19 | 2020-12-07 |
CHTR201231P00650000
CHTR201231P00652500
|
6 | 652.50 | 650.00 | 0.90 | 630.00 | 661.55 |
| 2020-12-07 | 2020-12-24 |
CHTR210115P00675000
CHTR210115P00680000
|
3 | 680.00 | 675.00 | 1.90 | -495.00 | 628.91 |
| 2020-12-24 | 2021-01-11 |
CHTR210205P00655000
CHTR210205P00657500
|
6 | 657.50 | 655.00 | 0.90 | 120.00 | 617.65 |
| 2021-01-15 | 2021-02-01 |
CHTR210226P00630000
CHTR210226P00632500
|
7 | 632.50 | 630.00 | 1.10 | -665.00 | 613.42 |
| 2021-02-01 | 2021-02-18 |
CHTR210312P00595000
CHTR210312P00600000
|
3 | 600.00 | 595.00 | 2.35 | 300.00 | 624.15 |
| 2021-02-26 | 2021-03-15 |
CHTR210409P00612500
CHTR210409P00615000
|
6 | 615.00 | 612.50 | 1.00 | -60.00 | 614.24 |
| 2021-03-16 | 2021-04-05 |
CHTR210430P00640000
CHTR210430P00642500
|
6 | 642.50 | 640.00 | 0.85 | -480.00 | 673.45 |
| 2021-04-07 | 2021-04-26 |
CHTR210521P00605000
CHTR210521P00610000
|
3 | 610.00 | 605.00 | 2.20 | 720.00 | 692.52 |
| 2021-05-03 | 2021-05-20 |
CHTR210611P00675000
CHTR210611P00677500
|
7 | 677.50 | 675.00 | 1.15 | -315.00 | 686.74 |
| 2021-06-01 | 2021-06-18 |
CHTR210716P00680000
CHTR210716P00690000
|
1 | 690.00 | 680.00 | 4.00 | -60.00 | 709.99 |
| 2021-06-18 | 2021-07-06 |
CHTR210730P00685000
CHTR210730P00687500
|
7 | 687.50 | 685.00 | 1.20 | 490.00 | 744.05 |
| 2021-07-06 | 2021-07-23 |
CHTR210820P00720000
CHTR210820P00730000
|
1 | 730.00 | 720.00 | 4.60 | 80.00 | 794.09 |
| 2021-07-26 | 2021-08-12 |
CHTR210903P00720000
CHTR210903P00730000
|
1 | 730.00 | 720.00 | 4.30 | 340.00 | 811.33 |
| 2021-08-12 | 2021-08-30 |
CHTR210924P00760000
CHTR210924P00770000
|
1 | 770.00 | 760.00 | 3.95 | 250.00 | 739.17 |
| 2021-08-30 | 2021-09-16 |
CHTR211008P00800000
CHTR211008P00810000
|
1 | 810.00 | 800.00 | 4.50 | -575.00 | 706.13 |
| 2021-09-16 | 2021-10-04 |
CHTR211029P00750000
CHTR211029P00760000
|
1 | 760.00 | 750.00 | 4.25 | -260.00 | 674.89 |
| 2021-10-04 | 2021-10-21 |
CHTR211112P00730000
CHTR211112P00740000
|
1 | 740.00 | 730.00 | 3.80 | -105.00 | 689.35 |
| 2021-10-21 | 2021-11-08 |
CHTR211203P00720000
CHTR211203P00730000
|
1 | 730.00 | 720.00 | 4.10 | -320.00 | 679.3 |
| 2021-11-09 | 2021-11-26 |
CHTR211223P00680000
CHTR211223P00690000
|
1 | 690.00 | 680.00 | 4.30 | -160.00 | 648.3 |
| 2021-11-26 | 2021-12-13 |
CHTR220107P00660000
CHTR220107P00670000
|
1 | 670.00 | 660.00 | 3.65 | -560.00 | 610.49 |
| 2021-12-13 | 2021-12-30 |
CHTR220121P00590000
CHTR220121P00600000
|
1 | 600.00 | 590.00 | 3.55 | 357.500 | 569.69 |
| 2021-12-30 | 2022-01-18 |
CHTR220211P00650000
CHTR220211P00660000
|
1 | 660.00 | 650.00 | 4.15 | -545.00 | 604.73 |
| 2022-01-20 | 2022-02-07 |
CHTR220304P00560000
CHTR220304P00570000
|
1 | 570.00 | 560.00 | 4.35 | 385.00 | 549.93 |
| 2022-02-07 | 2022-02-24 |
CHTR220318P00600000
CHTR220318P00610000
|
1 | 610.00 | 600.00 | 4.65 | -295.00 | 577.32 |
| 2022-02-24 | 2022-03-14 |
CHTR220408P00570000
CHTR220408P00580000
|
1 | 580.00 | 570.00 | 3.70 | -225.00 | 557.6 |
| 2022-03-14 | 2022-03-31 |
CHTR220422P00550000
CHTR220422P00560000
|
1 | 560.00 | 550.00 | 4.15 | 0.00 | 511.37 |
| 2022-03-31 | 2022-04-18 |
CHTR220513P00530000
CHTR220513P00540000
|
1 | 540.00 | 530.00 | 3.75 | -55.00 | 471.39 |
| 2022-04-18 | 2022-05-05 |
CHTR220527P00530000
CHTR220527P00535000
|
3 | 535.00 | 530.00 | 2.20 | -645.00 | 509.94 |
| 2022-05-05 | 2022-05-23 |
CHTR220617P00455000
CHTR220617P00460000
|
3 | 460.00 | 455.00 | 2.00 | -120.00 | 441.96 |
| 2022-05-23 | 2022-06-09 |
CHTR220701P00470000
CHTR220701P00475000
|
3 | 475.00 | 470.00 | 2.35 | 165.00 | 480.92 |
| 2022-06-09 | 2022-06-27 |
CHTR220722P00480000
CHTR220722P00485000
|
3 | 485.00 | 480.00 | 1.90 | -330.00 | 485.7 |
| 2022-07-05 | 2022-07-22 |
CHTR220819P00470000
CHTR220819P00480000
|
1 | 480.00 | 470.00 | 3.60 | -15.00 | 454.46 |
| 2022-07-22 | 2022-08-08 |
CHTR220902P00485000
CHTR220902P00490000
|
3 | 490.00 | 485.00 | 2.35 | 105.00 | 407.14 |
| 2022-08-08 | 2022-08-25 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 3.70 | -460.00 | 377.58 |
| 2022-08-25 | 2022-09-12 |
CHTR221007P00435000
CHTR221007P00440000
|
3 | 440.00 | 435.00 | 2.30 | -255.00 | 312.53 |
| 2022-09-12 | 2022-09-29 |
CHTR221021P00390000
CHTR221021P00400000
|
1 | 400.00 | 390.00 | 3.60 | -535.00 | 330.4 |
| 2022-09-29 | 2022-10-17 |
CHTR221111P00310000
CHTR221111P00315000
|
3 | 315.00 | 310.00 | 2.40 | 285.00 | 394.4 |
| 2022-10-19 | 2022-11-07 |
CHTR221202P00325000
CHTR221202P00330000
|
3 | 330.00 | 325.00 | 2.30 | 375.00 | 392.69 |
| 2022-11-07 | 2022-11-25 |
CHTR221216P00340000
CHTR221216P00350000
|
1 | 350.00 | 340.00 | 3.90 | 285.00 | 304.96 |
| 2022-11-28 | 2022-12-15 |
CHTR230106P00380000
CHTR230106P00385000
|
3 | 385.00 | 380.00 | 2.00 | -885.00 | 367.73 |
| 2022-12-19 | 2023-01-05 |
CHTR230127P00305000
CHTR230127P00310000
|
3 | 310.00 | 305.00 | 2.15 | 375.000 | 394.41 |
| 2023-01-05 | 2023-01-23 |
CHTR230217P00350000
CHTR230217P00360000
|
1 | 360.00 | 350.00 | 4.20 | 260.00 | 395.62 |
| 2023-01-26 | 2023-02-13 |
CHTR230310P00410000
CHTR230310P00415000
|
3 | 415.00 | 410.00 | 2.30 | -525.00 | 329.49 |
| 2023-02-14 | 2023-03-03 |
CHTR230331P00395000
CHTR230331P00400000
|
3 | 400.00 | 395.00 | 1.90 | -600.00 | 357.61 |
| 2023-03-03 | 2023-03-20 |
CHTR230414P00365000
CHTR230414P00370000
|
3 | 370.00 | 365.00 | 2.00 | -345.00 | 341.5 |
| 2023-03-20 | 2023-04-06 |
CHTR230428P00345000
CHTR230428P00350000
|
3 | 350.00 | 345.00 | 2.35 | 120.00 | 368.7 |
| 2023-04-06 | 2023-04-24 |
CHTR230519P00340000
CHTR230519P00350000
|
1 | 350.00 | 340.00 | 4.15 | -270.00 | 340.4 |
| 2023-04-24 | 2023-05-11 |
CHTR230602P00330000
CHTR230602P00335000
|
3 | 335.00 | 330.00 | 2.45 | 240.00 | 329.32 |
| 2023-05-11 | 2023-05-30 |
CHTR230623P00340000
CHTR230623P00345000
|
3 | 345.00 | 340.00 | 2.10 | -615.00 | 326.28 |
| 2023-06-01 | 2023-06-20 |
CHTR230714P00325000
CHTR230714P00330000
|
3 | 330.00 | 325.00 | 2.15 | 15.00 | 375.47 |
| 2023-06-29 | 2023-07-17 |
CHTR230811P00360000
CHTR230811P00365000
|
3 | 365.00 | 360.00 | 1.85 | 90.00 | 427.94 |
| 2023-07-17 | 2023-08-03 |
CHTR230825P00370000
CHTR230825P00375000
|
3 | 375.00 | 370.00 | 2.30 | 720.000 | 416.78 |
| 2023-08-03 | 2023-08-21 |
CHTR230915P00410000
CHTR230915P00420000
|
1 | 420.00 | 410.00 | 3.90 | 15.00 | 447.95 |
| 2023-08-31 | 2023-09-18 |
CHTR231013P00435000
CHTR231013P00440000
|
3 | 440.00 | 435.00 | 1.90 | 135.00 | 449.27 |
| 2023-09-22 | 2023-10-09 |
CHTR231103P00445000
CHTR231103P00450000
|
3 | 450.00 | 445.00 | 2.40 | 135.00 | 420.11 |
| 2023-10-09 | 2023-10-26 |
CHTR231117P00430000
CHTR231117P00440000
|
1 | 440.00 | 430.00 | 4.15 | -465.00 | 407.7 |
| 2023-10-27 | 2023-11-13 |
CHTR231208P00370000
CHTR231208P00375000
|
2 | 375.00 | 370.00 | 1.65 | 230.00 | 367.55 |
| 2023-11-13 | 2023-11-30 |
CHTR231222P00405000
CHTR231222P00410000
|
3 | 410.00 | 405.00 | 2.20 | -285.00 | 382.09 |
| 2023-11-30 | 2023-12-18 |
CHTR240112P00395000
CHTR240112P00400000
|
3 | 400.00 | 395.00 | 2.20 | -510.00 | 364.9 |
| 2023-12-22 | 2024-01-08 |
CHTR240202P00380000
CHTR240202P00385000
|
3 | 385.00 | 380.00 | 1.95 | -150.00 | 319.21 |
| 2024-01-08 | 2024-01-25 |
CHTR240216P00370000
CHTR240216P00380000
|
1 | 380.00 | 370.00 | 4.45 | -125.00 | 293 |
| 2024-01-25 | 2024-02-12 |
CHTR240308P00365000
CHTR240308P00370000
|
3 | 370.00 | 365.00 | 2.30 | -810.00 | 283.78 |
| 2024-02-13 | 2024-03-01 |
CHTR240328P00290000
CHTR240328P00295000
|
3 | 295.00 | 290.00 | 2.30 | -15.00 | 290.63 |
| 2024-03-01 | 2024-03-18 |
CHTR240412P00290000
CHTR240412P00295000
|
3 | 295.00 | 290.00 | 2.35 | 45.00 | 260.5 |
| 2024-03-18 | 2024-04-04 |
CHTR240426P00290000
CHTR240426P00295000
|
3 | 295.00 | 290.00 | 1.80 | -705.00 | 254.61 |
| 2024-04-04 | 2024-04-22 |
CHTR240517P00260000
CHTR240517P00270000
|
1 | 270.00 | 260.00 | 4.40 | -65.00 | 273.02 |
| 2024-04-26 | 2024-05-13 |
CHTR240607P00250000
CHTR240607P00255000
|
3 | 255.00 | 250.00 | 1.85 | 457.500 | 276.83 |
| 2024-05-13 | 2024-05-30 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 3.70 | 85.00 | 290.35 |
| 2024-05-30 | 2024-06-17 |
CHTR240712P00270000
CHTR240712P00275000
|
3 | 275.00 | 270.00 | 2.30 | 270.00 | 311.04 |
| 2024-06-17 | 2024-07-05 |
CHTR240726P00280000
CHTR240726P00285000
|
3 | 285.00 | 280.00 | 1.80 | -75.00 | 367.62 |
| 2024-07-05 | 2024-07-22 |
CHTR240816P00290000
CHTR240816P00300000
|
1 | 300.00 | 290.00 | 4.45 | 115.00 | 353.31 |
| 2024-07-22 | 2024-08-08 |
CHTR240830P00310000
CHTR240830P00315000
|
3 | 315.00 | 310.00 | 2.30 | 607.500 | 347.54 |
| 2024-08-08 | 2024-08-26 |
CHTR240920P00350000
CHTR240920P00360000
|
1 | 360.00 | 350.00 | 3.80 | -65.00 | 330.4 |
| 2024-08-26 | 2024-09-12 |
CHTR241004P00350000
CHTR241004P00355000
|
3 | 355.00 | 350.00 | 2.10 | -450.00 | 326.32 |
| 2024-09-12 | 2024-09-30 |
CHTR241025P00335000
CHTR241025P00340000
|
3 | 340.00 | 335.00 | 2.20 | -345.00 | 336 |
| 2024-09-30 | 2024-10-17 |
CHTR241108P00320000
CHTR241108P00325000
|
3 | 325.00 | 320.00 | 2.05 | -525.00 | 393.71 |
| 2024-10-21 | 2024-11-07 |
CHTR241129P00315000
CHTR241129P00320000
|
3 | 320.00 | 315.00 | 2.40 | 705.00 | 396.97 |
| 2024-11-07 | 2024-11-25 |
CHTR241220P00380000
CHTR241220P00390000
|
1 | 390.00 | 380.00 | 4.05 | -120.00 | 351.5 |
| 2024-11-25 | 2024-12-12 |
CHTR250103P00380000
CHTR250103P00385000
|
3 | 385.00 | 380.00 | 1.95 | -780.00 | 358.35 |
| 2024-12-12 | 2024-12-30 |
CHTR250124P00385000
CHTR250124P00390000
|
3 | 390.00 | 385.00 | 2.35 | -765.00 | 367.58 |
| 2024-12-30 | 2025-01-16 |
CHTR250207P00340000
CHTR250207P00345000
|
3 | 345.00 | 340.00 | 2.20 | 165.00 | 347.84 |
| 2025-01-24 | 2025-02-10 |
CHTR250307P00365000
CHTR250307P00370000
|
3 | 370.00 | 365.00 | 2.40 | -1080.00 | 379.52 |
| 2025-02-10 | 2025-02-27 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 3.70 | 172.500 | 363.81 |
| 2025-02-27 | 2025-03-17 |
CHTR250411P00355000
CHTR250411P00360000
|
3 | 360.00 | 355.00 | 2.25 | 105.00 | 334.38 |
| 2025-03-20 | 2025-04-07 |
CHTR250502P00360000
CHTR250502P00365000
|
3 | 365.00 | 360.00 | 2.25 | -390.00 | 385 |
| 2025-04-09 | 2025-04-28 |
CHTR250523P00345000
CHTR250523P00350000
|
3 | 350.00 | 345.00 | 2.10 | 240.000 | 406.36 |
| 2025-05-01 | 2025-05-19 |
CHTR250613P00380000
CHTR250613P00385000
|
3 | 385.00 | 380.00 | 2.25 | 705.00 | 388.72 |
| 2025-05-19 | 2025-06-05 |
CHTR250627P00415000
CHTR250627P00420000
|
3 | 420.00 | 415.00 | 2.40 | -645.00 | 400.97 |
| 2025-06-05 | 2025-06-23 |
CHTR250718P00380000
CHTR250718P00390000
|
1 | 390.00 | 380.00 | 4.00 | 100.00 | 382.08 |
| 2025-06-26 | 2025-07-14 |
CHTR250808P00390000
CHTR250808P00395000
|
3 | 395.00 | 390.00 | 2.20 | -300.00 | 256.57 |
| 2025-07-15 | 2025-08-01 |
CHTR250829P00380000
CHTR250829P00385000
|
3 | 385.00 | 380.00 | 2.40 | -795.00 | 0 |
| 2025-08-01 | 2025-08-18 |
CHTR250912P00260000
CHTR250912P00265000
|
3 | 265.00 | 260.00 | 2.40 | 105.00 | 0 |