| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-09-06 |
CHTR110917P00040000
CHTR110917P00045000
|
3 | 45.00 | 40.00 | 2.225 | 570.000 | 49.34 |
| 2011-09-07 | 2011-10-04 |
CHTR111022P00045000
CHTR111022P00050000
|
3 | 50.00 | 45.00 | 1.750 | -592.500 | 49.75 |
| 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 |
| 2011-12-08 | 2012-01-04 |
CHTR120121P00045000
CHTR120121P00050000
|
2 | 50.00 | 45.00 | 1.475 | 290.000 | 57.01 |
| 2012-06-12 | 2012-07-09 |
CHTR120721P00060000
CHTR120721P00065000
|
3 | 65.00 | 60.00 | 1.775 | 555.000 | 74.37 |
| 2012-10-05 | 2012-11-01 |
CHTR121117P00070000
CHTR121117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 235.000 | 69.27 |
| 2013-02-05 | 2013-03-04 |
CHTR130316P00075000
CHTR130316P00080000
|
2 | 80.00 | 75.00 | 1.450 | 285.000 | 90.09 |
| 2013-03-06 | 2013-04-02 |
CHTR130420P00085000
CHTR130420P00090000
|
3 | 90.00 | 85.00 | 1.775 | 525.000 | 103.04 |
| 2013-04-05 | 2013-05-02 |
CHTR130518P00100000
CHTR130518P00105000
|
3 | 105.00 | 100.00 | 1.725 | -157.500 | 112.14 |
| 2013-05-08 | 2013-06-04 |
CHTR130622P00105000
CHTR130622P00110000
|
3 | 110.00 | 105.00 | 1.875 | 442.500 | 119.68 |
| 2013-07-03 | 2013-07-30 |
CHTR130817P00120000
CHTR130817P00125000
|
2 | 125.00 | 120.00 | 1.50 | -140.00 | 122.6 |
| 2013-08-07 | 2013-09-03 |
CHTR130921P00125000
CHTR130921P00130000
|
3 | 130.00 | 125.00 | 1.70 | -630.00 | 133.84 |
| 2013-09-04 | 2013-10-01 |
CHTR131019P00120000
CHTR131019P00125000
|
3 | 125.00 | 120.00 | 2.275 | 660.000 | 137.31 |
| 2013-10-02 | 2013-10-29 |
CHTR131116P00125000
CHTR131116P00130000
|
2 | 130.00 | 125.00 | 1.425 | 170.000 | 128.69 |
| 2013-11-07 | 2013-12-04 |
CHTR131221P00120000
CHTR131221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 277.500 | 130.02 |
| 2013-12-04 | 2013-12-31 |
CHTR140118P00120000
CHTR140118P00125000
|
2 | 125.00 | 120.00 | 1.400 | 225.000 | 134.29 |
| 2014-01-08 | 2014-02-04 |
CHTR140222P00130000
CHTR140222P00135000
|
3 | 135.00 | 130.00 | 1.825 | 195.000 | 125.08 |
| 2014-02-05 | 2014-03-04 |
CHTR140322P00130000
CHTR140322P00135000
|
2 | 135.00 | 130.00 | 1.65 | -600.00 | 127.25 |
| 2014-03-05 | 2014-04-01 |
CHTR140419P00120000
CHTR140419P00125000
|
2 | 125.00 | 120.00 | 1.625 | -10.000 | 117.83 |
| 2014-04-02 | 2014-04-29 |
CHTR140517P00120000
CHTR140517P00125000
|
3 | 125.00 | 120.00 | 1.90 | 540.000 | 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 |
| 2014-07-02 | 2014-07-29 |
CHTR140816P00155000
CHTR140816P00160000
|
3 | 160.00 | 155.00 | 2.30 | 277.500 | 155.61 |
| 2014-08-06 | 2014-09-02 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.45 | 160.000 | 162.42 |
| 2014-09-03 | 2014-09-30 |
CHTR141018P00155000
CHTR141018P00160000
|
3 | 160.00 | 155.00 | 2.05 | -585.00 | 143.8 |
| 2014-10-09 | 2014-11-05 |
CHTR141122P00145000
CHTR141122P00150000
|
3 | 150.00 | 145.00 | 1.875 | 705.000 | 160.29 |
| 2014-11-05 | 2014-12-02 |
CHTR141220P00150000
CHTR141220P00155000
|
2 | 155.00 | 150.00 | 1.325 | 222.000 | 164.63 |
| 2014-12-03 | 2014-12-30 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.60 | 220.000 | 161.11 |
| 2015-01-06 | 2015-02-02 |
CHTR150220P00150000
CHTR150220P00155000
|
3 | 155.00 | 150.00 | 1.875 | -37.500 | 175.89 |
| 2015-02-03 | 2015-03-02 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 2.05 | 945.000 | 189.01 |
| 2015-03-03 | 2015-03-30 |
CHTR150417P00180000
CHTR150417P00185000
|
3 | 185.00 | 180.00 | 2.20 | -15.00 | 186.74 |
| 2015-03-31 | 2015-04-27 |
CHTR150515P00185000
CHTR150515P00190000
|
3 | 190.00 | 185.00 | 1.85 | -435.00 | 181.2 |
| 2015-05-05 | 2015-06-01 |
CHTR150619P00180000
CHTR150619P00185000
|
3 | 185.00 | 180.00 | 2.15 | -285.00 | 169.67 |
| 2015-06-02 | 2015-06-29 |
CHTR150717P00170000
CHTR150717P00175000
|
3 | 175.00 | 170.00 | 1.95 | -450.00 | 185.67 |
| 2015-07-07 | 2015-08-03 |
CHTR150821P00170000
CHTR150821P00175000
|
3 | 175.00 | 170.00 | 2.15 | 412.500 | 177.53 |
| 2015-08-04 | 2015-08-31 |
CHTR150918P00185000
CHTR150918P00190000
|
3 | 190.00 | 185.00 | 2.00 | -405.00 | 191.39 |
| 2015-09-01 | 2015-09-28 |
CHTR151016P00170000
CHTR151016P00175000
|
3 | 175.00 | 170.00 | 1.95 | -195.00 | 187.27 |
| 2015-10-06 | 2015-11-02 |
CHTR151120P00180000
CHTR151120P00185000
|
3 | 185.00 | 180.00 | 2.35 | 225.00 | 186.48 |
| 2015-11-03 | 2015-11-30 |
CHTR151218P00185000
CHTR151218P00190000
|
3 | 190.00 | 185.00 | 2.30 | -60.00 | 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 |
CHTR160219P00170000
CHTR160219P00175000
|
3 | 175.00 | 170.00 | 2.20 | 135.00 | 173.57 |
| 2016-02-02 | 2016-02-29 |
CHTR160318P00165000
CHTR160318P00170000
|
3 | 170.00 | 165.00 | 1.80 | 300.00 | 201 |
| 2016-03-01 | 2016-03-28 |
CHTR160415P00180000
CHTR160415P00185000
|
3 | 185.00 | 180.00 | 2.45 | 570.00 | 203.06 |
| 2016-04-05 | 2016-05-02 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 2.075 | 397.500 | 233.11 |
| 2016-05-03 | 2016-05-31 |
CHTR160617P00200000
CHTR160617P00210000
|
1 | 210.00 | 200.00 | 3.05 | 132.500 | 221.05 |
| 2016-05-31 | 2016-06-27 |
CHTR160715P00215000
CHTR160715P00220000
|
3 | 220.00 | 215.00 | 2.25 | -90.00 | 234.98 |
| 2016-06-30 | 2016-07-27 |
CHTR160812P00225000
CHTR160812P00227500
|
7 | 227.50 | 225.00 | 1.10 | 350.000 | 258.62 |
| 2016-08-01 | 2016-08-29 |
CHTR160909P00232500
CHTR160909P00235000
|
6 | 235.00 | 232.50 | 1.05 | 600.000 | 264.12 |
| 2016-09-01 | 2016-09-28 |
CHTR161014P00265000
CHTR161014P00267500
|
6 | 267.50 | 265.00 | 1.00 | 450.000 | 257.59 |
| 2016-09-29 | 2016-10-26 |
CHTR161111P00270000
CHTR161111P00272500
|
6 | 272.50 | 270.00 | 0.95 | -720.00 | 272.44 |
| 2016-10-28 | 2016-11-25 |
CHTR161209P00247500
CHTR161209P00250000
|
7 | 250.00 | 247.50 | 1.10 | 735.00 | 278.81 |
| 2016-11-25 | 2016-12-22 |
CHTR170106P00272500
CHTR170106P00275000
|
6 | 275.00 | 272.50 | 1.05 | 450.000 | 298.16 |
| 2017-01-03 | 2017-01-30 |
CHTR170217P00280000
CHTR170217P00285000
|
3 | 285.00 | 280.00 | 2.20 | 667.500 | 326.55 |
| 2017-01-30 | 2017-02-27 |
CHTR170310P00322500
CHTR170310P00325000
|
6 | 325.00 | 322.50 | 1.00 | 165.000 | 323.48 |
| 2017-02-27 | 2017-03-27 |
CHTR170407P00325000
CHTR170407P00327500
|
7 | 327.50 | 325.00 | 1.15 | -70.00 | 330.65 |
| 2017-03-27 | 2017-04-24 |
CHTR170505P00320000
CHTR170505P00322500
|
5 | 322.50 | 320.00 | 0.80 | 237.500 | 334.78 |
| 2017-04-27 | 2017-05-24 |
CHTR170609P00347500
CHTR170609P00350000
|
7 | 350.00 | 347.50 | 1.20 | -455.00 | 332.84 |
| 2017-05-25 | 2017-06-21 |
CHTR170707P00332500
CHTR170707P00335000
|
7 | 335.00 | 332.50 | 1.10 | -105.00 | 332.43 |
| 2017-06-23 | 2017-07-20 |
CHTR170804P00330000
CHTR170804P00332500
|
6 | 332.50 | 330.00 | 0.95 | 225.000 | 384.63 |
| 2017-07-24 | 2017-08-21 |
CHTR170901P00345000
CHTR170901P00347500
|
6 | 347.50 | 345.00 | 1.00 | 375.000 | 392.48 |
| 2017-09-05 | 2017-10-02 |
CHTR171020P00390000
CHTR171020P00395000
|
3 | 395.00 | 390.00 | 1.85 | -825.00 | 350.76 |
| 2017-10-02 | 2017-10-30 |
CHTR171110P00362500
CHTR171110P00365000
|
7 | 365.00 | 362.50 | 1.10 | -945.00 | 338.44 |
| 2017-10-31 | 2017-11-27 |
CHTR171215P00330000
CHTR171215P00335000
|
3 | 335.00 | 330.00 | 2.35 | -435.00 | 322.31 |
| 2017-12-01 | 2017-12-28 |
CHTR180112P00335000
CHTR180112P00337500
|
6 | 337.50 | 335.00 | 0.85 | -150.00 | 354 |
| 2018-01-05 | 2018-02-01 |
CHTR180216P00345000
CHTR180216P00350000
|
3 | 350.00 | 345.00 | 2.35 | 397.500 | 365.66 |
| 2018-02-05 | 2018-03-05 |
CHTR180316P00370000
CHTR180316P00375000
|
3 | 375.00 | 370.00 | 2.20 | -750.00 | 342.17 |
| 2018-03-05 | 2018-04-12 |
CHTR180413P00345000
CHTR180413P00347500
|
6 | 347.50 | 345.00 | 0.85 | -990.00 | 305.91 |
| 2018-04-16 | 2018-05-14 |
CHTR180525P00312500
CHTR180525P00315000
|
6 | 315.00 | 312.50 | 0.95 | -900.00 | 270.2 |
| 2018-06-01 | 2018-06-28 |
CHTR180713P00260000
CHTR180713P00262500
|
6 | 262.50 | 260.00 | 0.90 | 510.00 | 304.84 |
| 2018-07-06 | 2018-08-02 |
CHTR180817P00300000
CHTR180817P00305000
|
3 | 305.00 | 300.00 | 2.35 | -330.00 | 299.64 |
| 2018-08-02 | 2018-08-29 |
CHTR180914P00292500
CHTR180914P00295000
|
6 | 295.00 | 292.50 | 1.05 | 675.000 | 318.13 |
| 2018-09-04 | 2018-10-01 |
CHTR181019P00310000
CHTR181019P00315000
|
3 | 315.00 | 310.00 | 2.40 | 337.500 | 321.34 |
| 2018-10-02 | 2018-10-29 |
CHTR181116P00320000
CHTR181116P00325000
|
3 | 325.00 | 320.00 | 1.75 | -765.00 | 328.54 |
| 2018-11-01 | 2018-11-28 |
CHTR181214P00322500
CHTR181214P00325000
|
7 | 325.00 | 322.50 | 1.10 | 105.00 | 309.42 |
| 2018-12-03 | 2018-12-31 |
CHTR190111P00325000
CHTR190111P00327500
|
7 | 327.50 | 325.00 | 1.20 | -875.00 | 294.54 |
| 2019-01-02 | 2019-01-29 |
CHTR190215P00285000
CHTR190215P00290000
|
3 | 290.00 | 285.00 | 2.15 | -15.00 | 349.06 |
| 2019-01-29 | 2019-02-25 |
CHTR190315P00285000
CHTR190315P00290000
|
3 | 290.00 | 285.00 | 2.10 | 622.500 | 355.92 |
| 2019-02-25 | 2019-03-25 |
CHTR190405P00347500
CHTR190405P00350000
|
7 | 350.00 | 347.50 | 1.15 | 332.500 | 351.44 |
| 2019-03-25 | 2019-04-22 |
CHTR190503P00355000
CHTR190503P00357500
|
7 | 357.50 | 355.00 | 1.15 | 210.00 | 377.68 |
| 2019-04-22 | 2019-05-20 |
CHTR190531P00357500
CHTR190531P00360000
|
7 | 360.00 | 357.50 | 1.10 | 717.500 | 376.8 |
| 2019-05-20 | 2019-06-17 |
CHTR190628P00375000
CHTR190628P00377500
|
7 | 377.50 | 375.00 | 1.20 | 630.000 | 395.18 |
| 2019-06-17 | 2019-07-15 |
CHTR190726P00392500
CHTR190726P00395000
|
6 | 395.00 | 392.50 | 1.00 | 285.000 | 398.79 |
| 2019-07-17 | 2019-08-13 |
CHTR190830P00412500
CHTR190830P00415000
|
6 | 415.00 | 412.50 | 0.90 | -990.00 | 409.59 |
| 2019-08-13 | 2019-09-09 |
CHTR190927P00377500
CHTR190927P00380000
|
6 | 380.00 | 377.50 | 1.05 | 450.00 | 406.21 |
| 2019-09-10 | 2019-10-07 |
CHTR191025P00420000
CHTR191025P00422500
|
7 | 422.50 | 420.00 | 1.20 | 350.00 | 462.19 |
| 2019-10-07 | 2019-11-04 |
CHTR191115P00425000
CHTR191115P00430000
|
3 | 430.00 | 425.00 | 1.80 | 502.500 | 475.6 |
| 2019-11-05 | 2019-12-02 |
CHTR191220P00460000
CHTR191220P00470000
|
1 | 470.00 | 460.00 | 3.15 | -20.00 | 476.22 |
| 2019-12-03 | 2019-12-30 |
CHTR200117P00465000
CHTR200117P00470000
|
3 | 470.00 | 465.00 | 2.20 | 382.500 | 502.73 |
| 2020-01-07 | 2020-02-03 |
CHTR200221P00495000
CHTR200221P00500000
|
3 | 500.00 | 495.00 | 2.10 | 682.500 | 535.34 |
| 2020-02-03 | 2020-03-02 |
CHTR200313P00525000
CHTR200313P00530000
|
3 | 530.00 | 525.00 | 1.95 | -630.00 | 454.19 |
| 2020-03-04 | 2020-03-31 |
CHTR200417P00520000
CHTR200417P00525000
|
3 | 525.00 | 520.00 | 2.10 | -825.00 | 499.42 |
| 2020-04-01 | 2020-04-28 |
CHTR200515P00425000
CHTR200515P00430000
|
3 | 430.00 | 425.00 | 2.05 | 412.500 | 503.39 |
| 2020-05-01 | 2020-05-28 |
CHTR200612P00505000
CHTR200612P00510000
|
3 | 510.00 | 505.00 | 2.10 | 525.000 | 522.57 |
| 2020-05-28 | 2020-06-24 |
CHTR200710P00530000
CHTR200710P00535000
|
3 | 535.00 | 530.00 | 1.70 | -600.00 | 537.92 |
| 2020-06-25 | 2020-07-22 |
CHTR200807P00505000
CHTR200807P00510000
|
3 | 510.00 | 505.00 | 2.10 | 630.00 | 601.87 |
| 2020-07-23 | 2020-08-19 |
CHTR200904P00555000
CHTR200904P00560000
|
3 | 560.00 | 555.00 | 2.25 | 607.500 | 604.02 |
| 2020-08-19 | 2020-09-15 |
CHTR201002P00605000
CHTR201002P00610000
|
3 | 610.00 | 605.00 | 2.30 | 255.00 | 620.23 |
| 2020-09-15 | 2020-10-12 |
CHTR201030P00620000
CHTR201030P00625000
|
3 | 625.00 | 620.00 | 2.15 | -105.00 | 603.82 |
| 2020-10-15 | 2020-11-11 |
CHTR201127P00635000
CHTR201127P00640000
|
3 | 640.00 | 635.00 | 1.80 | -105.00 | 642.8 |
| 2020-11-11 | 2020-12-08 |
CHTR201224P00630000
CHTR201224P00635000
|
3 | 635.00 | 630.00 | 2.10 | 232.500 | 656.49 |
| 2020-12-16 | 2021-01-12 |
CHTR210129P00640000
CHTR210129P00642500
|
6 | 642.50 | 640.00 | 0.90 | -1050.00 | 607.56 |
| 2021-01-15 | 2021-02-11 |
CHTR210226P00630000
CHTR210226P00632500
|
7 | 632.50 | 630.00 | 1.10 | -805.00 | 613.42 |
| 2021-02-16 | 2021-03-15 |
CHTR210401P00617500
CHTR210401P00620000
|
6 | 620.00 | 617.50 | 1.05 | -120.00 | 608.58 |
| 2021-03-16 | 2021-04-12 |
CHTR210430P00640000
CHTR210430P00642500
|
6 | 642.50 | 640.00 | 0.85 | -1020.00 | 673.45 |
| 2021-04-15 | 2021-05-12 |
CHTR210528P00632500
CHTR210528P00635000
|
6 | 635.00 | 632.50 | 1.05 | 735.000 | 694.53 |
| 2021-05-13 | 2021-06-09 |
CHTR210625P00685000
CHTR210625P00687500
|
6 | 687.50 | 685.00 | 1.00 | 300.00 | 721.29 |
| 2021-06-16 | 2021-07-13 |
CHTR210730P00680000
CHTR210730P00682500
|
6 | 682.50 | 680.00 | 1.00 | 480.00 | 744.05 |
| 2021-07-13 | 2021-08-09 |
CHTR210827P00700000
CHTR210827P00710000
|
1 | 710.00 | 700.00 | 4.05 | 435.00 | 807.18 |
| 2021-08-09 | 2021-09-07 |
CHTR210917P00750000
CHTR210917P00760000
|
1 | 760.00 | 750.00 | 4.25 | 352.500 | 763.48 |
| 2021-09-08 | 2021-10-05 |
CHTR211022P00790000
CHTR211022P00800000
|
1 | 800.00 | 790.00 | 4.50 | -525.00 | 730.93 |
| 2021-10-05 | 2021-11-01 |
CHTR211119P00740000
CHTR211119P00750000
|
1 | 750.00 | 740.00 | 4.55 | -540.00 | 682.34 |
| 2021-11-01 | 2021-11-29 |
CHTR211210P00660000
CHTR211210P00670000
|
1 | 670.00 | 660.00 | 4.70 | -50.00 | 610.89 |
| 2021-11-29 | 2021-12-27 |
CHTR220107P00660000
CHTR220107P00670000
|
1 | 670.00 | 660.00 | 3.35 | -420.00 | 610.49 |
| 2021-12-27 | 2022-01-24 |
CHTR220204P00640000
CHTR220204P00650000
|
1 | 650.00 | 640.00 | 3.75 | -425.00 | 608.92 |
| 2022-01-24 | 2022-02-22 |
CHTR220304P00570000
CHTR220304P00580000
|
1 | 580.00 | 570.00 | 3.70 | 212.500 | 549.93 |
| 2022-02-24 | 2022-03-23 |
CHTR220408P00570000
CHTR220408P00580000
|
1 | 580.00 | 570.00 | 3.70 | -300.00 | 557.6 |
| 2022-03-24 | 2022-04-20 |
CHTR220506P00550000
CHTR220506P00560000
|
1 | 560.00 | 550.00 | 3.80 | -255.00 | 459.77 |
| 2022-04-25 | 2022-05-23 |
CHTR220603P00505000
CHTR220603P00510000
|
3 | 510.00 | 505.00 | 1.90 | -780.00 | 491.07 |
| 2022-05-23 | 2022-06-21 |
CHTR220701P00470000
CHTR220701P00475000
|
3 | 475.00 | 470.00 | 2.35 | -600.00 | 480.92 |
| 2022-06-23 | 2022-07-20 |
CHTR220805P00455000
CHTR220805P00460000
|
3 | 460.00 | 455.00 | 2.15 | 270.00 | 462.98 |
| 2022-07-21 | 2022-08-17 |
CHTR220902P00490000
CHTR220902P00495000
|
3 | 495.00 | 490.00 | 2.10 | -885.00 | 407.14 |
| 2022-08-18 | 2022-09-14 |
CHTR220930P00455000
CHTR220930P00460000
|
3 | 460.00 | 455.00 | 1.85 | -945.00 | 303.35 |
| 2022-09-16 | 2022-10-13 |
CHTR221028P00375000
CHTR221028P00380000
|
3 | 380.00 | 375.00 | 2.40 | -750.00 | 368.24 |
| 2022-10-13 | 2022-11-09 |
CHTR221125P00325000
CHTR221125P00330000
|
3 | 330.00 | 325.00 | 2.00 | 285.00 | 390.11 |
| 2022-11-09 | 2022-12-06 |
CHTR221223P00350000
CHTR221223P00355000
|
3 | 355.00 | 350.00 | 2.45 | 480.00 | 333.92 |
| 2022-12-06 | 2023-01-03 |
CHTR230120P00360000
CHTR230120P00370000
|
1 | 370.00 | 360.00 | 4.05 | -485.00 | 396.11 |
| 2023-01-03 | 2023-01-30 |
CHTR230217P00330000
CHTR230217P00340000
|
1 | 340.00 | 330.00 | 4.25 | 405.000 | 395.62 |
| 2023-01-31 | 2023-02-27 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 3.70 | -90.00 | 350.01 |
| 2023-03-02 | 2023-03-29 |
CHTR230414P00360000
CHTR230414P00365000
|
3 | 365.00 | 360.00 | 2.15 | 45.00 | 341.5 |
| 2023-03-31 | 2023-04-27 |
CHTR230512P00355000
CHTR230512P00360000
|
3 | 360.00 | 355.00 | 2.30 | -120.00 | 338.09 |
| 2023-04-27 | 2023-05-24 |
CHTR230609P00340000
CHTR230609P00345000
|
3 | 345.00 | 340.00 | 1.90 | -360.00 | 328.48 |
| 2023-05-26 | 2023-06-22 |
CHTR230707P00325000
CHTR230707P00330000
|
3 | 330.00 | 325.00 | 1.90 | -15.00 | 371.94 |
| 2023-06-29 | 2023-07-26 |
CHTR230811P00360000
CHTR230811P00365000
|
3 | 365.00 | 360.00 | 1.85 | 487.500 | 427.94 |
| 2023-07-28 | 2023-08-24 |
CHTR230908P00395000
CHTR230908P00400000
|
3 | 400.00 | 395.00 | 2.20 | 292.500 | 422.42 |
| 2023-08-31 | 2023-09-27 |
CHTR231013P00435000
CHTR231013P00440000
|
3 | 440.00 | 435.00 | 1.90 | -210.00 | 449.27 |
| 2023-10-02 | 2023-10-30 |
CHTR231110P00435000
CHTR231110P00440000
|
3 | 440.00 | 435.00 | 2.20 | -840.00 | 409.81 |
| 2023-10-30 | 2023-11-27 |
CHTR231208P00385000
CHTR231208P00390000
|
3 | 390.00 | 385.00 | 2.25 | 277.500 | 367.55 |
| 2023-11-30 | 2023-12-27 |
CHTR240112P00395000
CHTR240112P00400000
|
3 | 400.00 | 395.00 | 2.20 | -630.00 | 364.9 |
| 2023-12-28 | 2024-01-24 |
CHTR240209P00390000
CHTR240209P00395000
|
3 | 395.00 | 390.00 | 2.10 | -525.00 | 291.15 |
| 2024-01-25 | 2024-02-21 |
CHTR240308P00365000
CHTR240308P00370000
|
3 | 370.00 | 365.00 | 2.30 | -810.00 | 283.78 |
| 2024-02-29 | 2024-03-27 |
CHTR240412P00290000
CHTR240412P00295000
|
3 | 295.00 | 290.00 | 2.35 | 15.00 | 260.5 |
| 2024-03-28 | 2024-04-24 |
CHTR240510P00290000
CHTR240510P00295000
|
3 | 295.00 | 290.00 | 1.90 | -990.00 | 275.55 |
| 2024-04-26 | 2024-05-23 |
CHTR240607P00250000
CHTR240607P00255000
|
3 | 255.00 | 250.00 | 1.85 | 285.000 | 276.83 |
| 2024-05-23 | 2024-06-20 |
CHTR240705P00265000
CHTR240705P00270000
|
3 | 270.00 | 265.00 | 2.40 | 1005.00 | 301.79 |
| 2024-06-21 | 2024-07-18 |
CHTR240802P00285000
CHTR240802P00290000
|
3 | 290.00 | 285.00 | 2.35 | 442.500 | 373.16 |
| 2024-07-18 | 2024-08-14 |
CHTR240830P00320000
CHTR240830P00325000
|
3 | 325.00 | 320.00 | 1.85 | 397.500 | 347.54 |
| 2024-08-16 | 2024-09-12 |
CHTR240927P00350000
CHTR240927P00355000
|
3 | 355.00 | 350.00 | 2.10 | 180.00 | 326.22 |
| 2024-09-12 | 2024-10-09 |
CHTR241025P00335000
CHTR241025P00340000
|
3 | 340.00 | 335.00 | 2.20 | 0.00 | 336 |
| 2024-10-10 | 2024-11-06 |
CHTR241122P00325000
CHTR241122P00330000
|
3 | 330.00 | 325.00 | 2.20 | 697.500 | 388.27 |
| 2024-11-06 | 2024-12-03 |
CHTR241220P00400000
CHTR241220P00410000
|
1 | 410.00 | 400.00 | 4.50 | -185.00 | 351.5 |
| 2024-12-03 | 2024-12-30 |
CHTR250117P00390000
CHTR250117P00400000
|
1 | 400.00 | 390.00 | 4.55 | -440.00 | 351.37 |
| 2024-12-30 | 2025-01-27 |
CHTR250207P00340000
CHTR250207P00345000
|
3 | 345.00 | 340.00 | 2.20 | 285.00 | 347.84 |
| 2025-01-27 | 2025-02-24 |
CHTR250307P00365000
CHTR250307P00370000
|
3 | 370.00 | 365.00 | 1.70 | -195.00 | 379.52 |
| 2025-02-24 | 2025-03-24 |
CHTR250404P00360000
CHTR250404P00365000
|
3 | 365.00 | 360.00 | 1.95 | -112.500 | 338.29 |
| 2025-03-24 | 2025-04-21 |
CHTR250502P00365000
CHTR250502P00370000
|
3 | 370.00 | 365.00 | 2.20 | -600.00 | 385 |
| 2025-04-25 | 2025-05-22 |
CHTR250606P00370000
CHTR250606P00375000
|
3 | 375.00 | 370.00 | 2.25 | 510.000 | 396.45 |
| 2025-05-22 | 2025-06-18 |
CHTR250703P00405000
CHTR250703P00410000
|
3 | 410.00 | 405.00 | 2.10 | -810.00 | 416.97 |
| 2025-06-18 | 2025-07-15 |
CHTR250801P00375000
CHTR250801P00380000
|
3 | 380.00 | 375.00 | 2.15 | 195.00 | 264.69 |
| 2025-07-15 | 2025-08-11 |
CHTR250829P00380000
CHTR250829P00385000
|
3 | 385.00 | 380.00 | 2.40 | -795.00 | 0 |