| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-27 | 2012-05-14 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.475 | 15.000 | 66.89 |
| 2013-06-27 | 2013-07-15 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 1.125 | 35.000 | 122.6 |
| 2013-07-31 | 2013-08-19 |
CHTR130921P00110000
CHTR130921P00115000
|
2 | 115.00 | 110.00 | 1.175 | 80.000 | 133.84 |
| 2013-08-29 | 2013-09-16 |
CHTR131019P00110000
CHTR131019P00115000
|
2 | 115.00 | 110.00 | 1.20 | 220.00 | 137.31 |
| 2013-09-25 | 2013-10-14 |
CHTR131116P00120000
CHTR131116P00125000
|
2 | 125.00 | 120.00 | 1.075 | 80.000 | 128.69 |
| 2013-11-01 | 2013-11-18 |
CHTR131221P00125000
CHTR131221P00130000
|
2 | 130.00 | 125.00 | 1.350 | -130.000 | 130.02 |
| 2014-03-03 | 2014-03-20 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.175 | 90.000 | 117.83 |
| 2014-03-27 | 2014-04-14 |
CHTR140517P00110000
CHTR140517P00115000
|
2 | 115.00 | 110.00 | 1.15 | -55.000 | 137.46 |
| 2014-06-27 | 2014-07-14 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 1.050 | 255.000 | 155.61 |
| 2014-07-30 | 2014-08-18 |
CHTR140920P00145000
CHTR140920P00150000
|
2 | 150.00 | 145.00 | 1.500 | 90.000 | 162.42 |
| 2014-08-27 | 2014-09-15 |
CHTR141018P00145000
CHTR141018P00150000
|
2 | 150.00 | 145.00 | 1.15 | 420.000 | 143.8 |
| 2014-10-01 | 2014-10-20 |
CHTR141122P00135000
CHTR141122P00140000
|
2 | 140.00 | 135.00 | 1.375 | 50.000 | 160.29 |
| 2015-04-28 | 2015-05-15 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.025 | 25.000 | 169.67 |
| 2015-05-27 | 2015-06-15 |
CHTR150717P00165000
CHTR150717P00170000
|
2 | 170.00 | 165.00 | 1.435 | 92.000 | 185.67 |
| 2015-06-30 | 2015-07-17 |
CHTR150821P00155000
CHTR150821P00160000
|
2 | 160.00 | 155.00 | 0.99 | 138.00 | 177.53 |
| 2015-07-28 | 2015-08-14 |
CHTR150918P00170000
CHTR150918P00175000
|
2 | 175.00 | 170.00 | 1.175 | -105.000 | 191.39 |
| 2015-08-26 | 2015-09-14 |
CHTR151016P00160000
CHTR151016P00165000
|
2 | 165.00 | 160.00 | 1.45 | 280.00 | 187.27 |
| 2015-10-01 | 2015-10-19 |
CHTR151120P00165000
CHTR151120P00170000
|
2 | 170.00 | 165.00 | 1.35 | 180.000 | 186.48 |
| 2015-10-27 | 2015-11-13 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 1.725 | 240.000 | 178.29 |
| 2015-11-25 | 2015-12-14 |
CHTR160115P00170000
CHTR160115P00175000
|
2 | 175.00 | 170.00 | 1.10 | -270.00 | 165.08 |
| 2015-12-29 | 2016-01-15 |
CHTR160219P00165000
CHTR160219P00170000
|
2 | 170.00 | 165.00 | 1.00 | -380.00 | 173.57 |
| 2016-01-27 | 2016-02-16 |
CHTR160318P00150000
CHTR160318P00155000
|
2 | 155.00 | 150.00 | 1.30 | 95.000 | 201 |
| 2016-03-29 | 2016-04-15 |
CHTR160520P00185000
CHTR160520P00190000
|
2 | 190.00 | 185.00 | 1.25 | 30.00 | 233.11 |
| 2016-04-26 | 2016-05-13 |
CHTR160617P00190000
CHTR160617P00195000
|
2 | 195.00 | 190.00 | 1.10 | 90.00 | 221.05 |
| 2016-05-27 | 2016-06-13 |
CHTR160715P00200000
CHTR160715P00205000
|
2 | 205.00 | 200.00 | 1.025 | 45.000 | 234.98 |
| 2016-06-30 | 2016-07-18 |
CHTR160819P00210000
CHTR160819P00215000
|
2 | 215.00 | 210.00 | 1.30 | 130.000 | 252.63 |
| 2016-07-26 | 2016-08-12 |
CHTR160916P00220000
CHTR160916P00225000
|
2 | 225.00 | 220.00 | 1.15 | 145.000 | 265.94 |
| 2016-08-15 | 2016-09-01 |
CHTR160930P00245000
CHTR160930P00247500
|
5 | 247.50 | 245.00 | 0.625 | 25.000 | 269.97 |
| 2016-09-02 | 2016-09-19 |
CHTR161021P00255000
CHTR161021P00260000
|
2 | 260.00 | 255.00 | 1.25 | -120.00 | 255.06 |
| 2016-09-27 | 2016-10-14 |
CHTR161118P00255000
CHTR161118P00260000
|
2 | 260.00 | 255.00 | 1.15 | -220.00 | 262.7 |
| 2016-10-14 | 2016-10-31 |
CHTR161202P00240000
CHTR161202P00242500
|
5 | 242.50 | 240.00 | 0.55 | -150.00 | 266.67 |
| 2016-10-31 | 2016-11-17 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.15 | 170.000 | 288.44 |
| 2016-11-29 | 2016-12-16 |
CHTR170120P00260000
CHTR170120P00265000
|
2 | 265.00 | 260.00 | 1.15 | 50.00 | 308.44 |
| 2016-12-27 | 2017-01-13 |
CHTR170217P00270000
CHTR170217P00275000
|
2 | 275.00 | 270.00 | 1.25 | 110.000 | 326.55 |
| 2017-01-25 | 2017-02-13 |
CHTR170317P00290000
CHTR170317P00295000
|
2 | 295.00 | 290.00 | 1.40 | 75.000 | 325.81 |
| 2017-02-13 | 2017-03-02 |
CHTR170331P00305000
CHTR170331P00307500
|
5 | 307.50 | 305.00 | 0.60 | 337.500 | 327.32 |
| 2017-03-02 | 2017-03-20 |
CHTR170421P00300000
CHTR170421P00305000
|
2 | 305.00 | 300.00 | 1.05 | 30.000 | 338.48 |
| 2017-03-28 | 2017-04-17 |
CHTR170519P00300000
CHTR170519P00305000
|
2 | 305.00 | 300.00 | 1.20 | 35.000 | 315.78 |
| 2017-04-17 | 2017-05-04 |
CHTR170602P00312500
CHTR170602P00315000
|
5 | 315.00 | 312.50 | 0.75 | -62.500 | 353.03 |
| 2017-05-05 | 2017-05-22 |
CHTR170623P00317500
CHTR170623P00320000
|
5 | 320.00 | 317.50 | 0.75 | -250.00 | 330.8 |
| 2017-05-30 | 2017-06-16 |
CHTR170721P00315000
CHTR170721P00320000
|
2 | 320.00 | 315.00 | 1.20 | 65.000 | 350.07 |
| 2017-06-27 | 2017-07-14 |
CHTR170818P00305000
CHTR170818P00310000
|
2 | 310.00 | 305.00 | 1.15 | 60.00 | 392.97 |
| 2017-07-14 | 2017-07-31 |
CHTR170901P00322500
CHTR170901P00325000
|
5 | 325.00 | 322.50 | 0.60 | 262.500 | 392.48 |
| 2017-07-31 | 2017-08-17 |
CHTR170915P00365000
CHTR170915P00370000
|
2 | 370.00 | 365.00 | 1.30 | 120.00 | 369.47 |
| 2017-08-29 | 2017-09-15 |
CHTR171020P00360000
CHTR171020P00365000
|
2 | 365.00 | 360.00 | 1.45 | -70.00 | 350.76 |
| 2017-09-27 | 2017-10-16 |
CHTR171117P00335000
CHTR171117P00340000
|
2 | 340.00 | 335.00 | 1.10 | 0.00 | 341.54 |
| 2017-10-24 | 2017-11-10 |
CHTR171215P00315000
CHTR171215P00320000
|
2 | 320.00 | 315.00 | 1.40 | -30.00 | 322.31 |
| 2017-11-13 | 2017-11-30 |
CHTR171229P00320000
CHTR171229P00322500
|
5 | 322.50 | 320.00 | 0.65 | -250.00 | 335.96 |
| 2017-11-30 | 2017-12-18 |
CHTR180119P00300000
CHTR180119P00305000
|
2 | 305.00 | 300.00 | 1.25 | -25.000 | 366.05 |
| 2017-12-26 | 2018-01-12 |
CHTR180216P00315000
CHTR180216P00320000
|
2 | 320.00 | 315.00 | 1.50 | 335.000 | 365.66 |
| 2018-01-12 | 2018-01-29 |
CHTR180302P00332500
CHTR180302P00335000
|
6 | 335.00 | 332.50 | 0.85 | 135.000 | 332.75 |
| 2018-01-29 | 2018-02-15 |
CHTR180316P00345000
CHTR180316P00350000
|
3 | 350.00 | 345.00 | 1.75 | 135.00 | 342.17 |
| 2018-02-27 | 2018-03-16 |
CHTR180420P00325000
CHTR180420P00330000
|
2 | 330.00 | 325.00 | 1.05 | -40.00 | 310.94 |
| 2018-03-29 | 2018-04-16 |
CHTR180518P00285000
CHTR180518P00290000
|
2 | 290.00 | 285.00 | 1.20 | -50.00 | 270.17 |
| 2018-04-26 | 2018-05-14 |
CHTR180615P00275000
CHTR180615P00280000
|
2 | 280.00 | 275.00 | 1.35 | -340.00 | 297.2 |
| 2018-05-31 | 2018-06-18 |
CHTR180720P00240000
CHTR180720P00245000
|
2 | 245.00 | 240.00 | 1.20 | 310.000 | 288.84 |
| 2018-06-26 | 2018-07-13 |
CHTR180817P00275000
CHTR180817P00280000
|
2 | 280.00 | 275.00 | 1.50 | 180.00 | 299.64 |
| 2018-07-13 | 2018-07-30 |
CHTR180831P00285000
CHTR180831P00287500
|
5 | 287.50 | 285.00 | 0.60 | -100.00 | 310.4 |
| 2018-07-31 | 2018-08-17 |
CHTR180921P00280000
CHTR180921P00285000
|
2 | 285.00 | 280.00 | 1.25 | 15.000 | 332.59 |
| 2018-08-28 | 2018-09-14 |
CHTR181019P00285000
CHTR181019P00290000
|
2 | 290.00 | 285.00 | 1.10 | 120.00 | 321.34 |
| 2018-09-14 | 2018-10-01 |
CHTR181102P00300000
CHTR181102P00302500
|
5 | 302.50 | 300.00 | 0.70 | -25.00 | 317.87 |
| 2018-10-01 | 2018-10-18 |
CHTR181116P00300000
CHTR181116P00305000
|
2 | 305.00 | 300.00 | 1.45 | -10.00 | 328.54 |
| 2018-10-30 | 2018-11-16 |
CHTR181221P00290000
CHTR181221P00295000
|
2 | 295.00 | 290.00 | 1.50 | 235.000 | 283.93 |
| 2018-11-27 | 2018-12-14 |
CHTR190118P00295000
CHTR190118P00300000
|
2 | 300.00 | 295.00 | 1.35 | 10.00 | 291.4 |
| 2018-12-14 | 2018-12-31 |
CHTR190201P00290000
CHTR190201P00292500
|
5 | 292.50 | 290.00 | 0.70 | -400.00 | 340.95 |
| 2018-12-31 | 2019-01-17 |
CHTR190215P00260000
CHTR190215P00265000
|
2 | 265.00 | 260.00 | 1.35 | 135.000 | 349.06 |
| 2019-01-22 | 2019-02-08 |
CHTR190315P00260000
CHTR190315P00265000
|
2 | 265.00 | 260.00 | 1.25 | 245.000 | 355.92 |
| 2019-02-08 | 2019-02-25 |
CHTR190329P00325000
CHTR190329P00327500
|
5 | 327.50 | 325.00 | 0.80 | 275.00 | 346.91 |
| 2019-02-25 | 2019-03-14 |
CHTR190418P00325000
CHTR190418P00330000
|
2 | 330.00 | 325.00 | 1.65 | 175.000 | 359.37 |
| 2019-03-26 | 2019-04-12 |
CHTR190517P00330000
CHTR190517P00335000
|
2 | 335.00 | 330.00 | 1.55 | 110.00 | 386.41 |
| 2019-04-12 | 2019-04-29 |
CHTR190531P00335000
CHTR190531P00337500
|
5 | 337.50 | 335.00 | 0.70 | 187.500 | 376.8 |
| 2019-04-30 | 2019-05-17 |
CHTR190621P00350000
CHTR190621P00355000
|
2 | 355.00 | 350.00 | 1.05 | 140.000 | 394.69 |
| 2019-05-28 | 2019-06-14 |
CHTR190719P00355000
CHTR190719P00360000
|
2 | 360.00 | 355.00 | 1.15 | 175.000 | 409.79 |
| 2019-06-14 | 2019-07-01 |
CHTR190802P00370000
CHTR190802P00372500
|
5 | 372.50 | 370.00 | 0.60 | -375.00 | 384.66 |
| 2019-07-03 | 2019-07-22 |
CHTR190823P00380000
CHTR190823P00382500
|
5 | 382.50 | 380.00 | 0.70 | 300.00 | 385.51 |
| 2019-07-30 | 2019-08-16 |
CHTR190920P00375000
CHTR190920P00380000
|
2 | 380.00 | 375.00 | 1.30 | -70.00 | 420.35 |
| 2019-08-27 | 2019-09-13 |
CHTR191018P00375000
CHTR191018P00380000
|
2 | 380.00 | 375.00 | 1.35 | 230.00 | 440.05 |
| 2019-09-13 | 2019-09-30 |
CHTR191101P00402500
CHTR191101P00405000
|
5 | 405.00 | 402.50 | 0.60 | -150.00 | 476.48 |
| 2019-09-30 | 2019-10-17 |
CHTR191115P00385000
CHTR191115P00390000
|
2 | 390.00 | 385.00 | 1.15 | 165.000 | 475.6 |
| 2019-10-29 | 2019-11-15 |
CHTR191220P00440000
CHTR191220P00445000
|
2 | 445.00 | 440.00 | 1.15 | 95.000 | 476.22 |
| 2019-11-26 | 2019-12-13 |
CHTR200117P00445000
CHTR200117P00450000
|
2 | 450.00 | 445.00 | 1.45 | 160.00 | 502.73 |
| 2019-12-31 | 2020-01-17 |
CHTR200221P00455000
CHTR200221P00460000
|
2 | 460.00 | 455.00 | 1.10 | 110.00 | 535.34 |
| 2020-01-30 | 2020-02-18 |
CHTR200320P00465000
CHTR200320P00470000
|
2 | 470.00 | 465.00 | 1.35 | 240.000 | 371.7 |
| 2020-02-26 | 2020-03-16 |
CHTR200417P00490000
CHTR200417P00495000
|
2 | 495.00 | 490.00 | 1.25 | -800.00 | 499.42 |
| 2020-03-16 | 2020-04-02 |
CHTR200501P00350000
CHTR200501P00355000
|
2 | 355.00 | 350.00 | 1.40 | -30.00 | 509.64 |
| 2020-04-02 | 2020-04-20 |
CHTR200522P00395000
CHTR200522P00400000
|
2 | 400.00 | 395.00 | 1.45 | 290.00 | 512.9 |
| 2020-05-01 | 2020-05-18 |
CHTR200619P00470000
CHTR200619P00475000
|
2 | 475.00 | 470.00 | 1.30 | 260.00 | 536.67 |
| 2020-05-26 | 2020-06-12 |
CHTR200717P00475000
CHTR200717P00480000
|
2 | 480.00 | 475.00 | 1.45 | 170.00 | 564.66 |
| 2020-06-12 | 2020-06-29 |
CHTR200731P00485000
CHTR200731P00490000
|
2 | 490.00 | 485.00 | 1.10 | -110.00 | 580 |
| 2020-06-30 | 2020-07-17 |
CHTR200821P00475000
CHTR200821P00480000
|
2 | 480.00 | 475.00 | 1.35 | 10.000 | 613.96 |
| 2020-07-29 | 2020-08-17 |
CHTR200918P00530000
CHTR200918P00535000
|
2 | 535.00 | 530.00 | 1.40 | 235.000 | 625.25 |
| 2020-08-26 | 2020-09-14 |
CHTR201016P00580000
CHTR201016P00585000
|
2 | 585.00 | 580.00 | 1.30 | 20.00 | 633.92 |
| 2020-09-29 | 2020-10-16 |
CHTR201120P00585000
CHTR201120P00590000
|
2 | 590.00 | 585.00 | 1.35 | 280.00 | 655.41 |
| 2020-11-02 | 2020-11-19 |
CHTR201218P00550000
CHTR201218P00555000
|
2 | 555.00 | 550.00 | 1.20 | 130.00 | 652 |
| 2020-11-24 | 2020-12-11 |
CHTR210115P00615000
CHTR210115P00620000
|
2 | 620.00 | 615.00 | 1.30 | 110.00 | 628.91 |
| 2020-12-29 | 2021-01-15 |
CHTR210219P00625000
CHTR210219P00630000
|
3 | 630.00 | 625.00 | 1.75 | -195.00 | 607.29 |
| 2021-01-26 | 2021-02-12 |
CHTR210319P00605000
CHTR210319P00610000
|
2 | 610.00 | 605.00 | 1.35 | -110.00 | 629.74 |
| 2021-02-12 | 2021-03-01 |
CHTR210401P00575000
CHTR210401P00580000
|
2 | 580.00 | 575.00 | 1.55 | 120.00 | 608.58 |
| 2021-03-01 | 2021-03-18 |
CHTR210416P00580000
CHTR210416P00585000
|
2 | 585.00 | 580.00 | 1.35 | 160.00 | 644.37 |
| 2021-04-05 | 2021-04-22 |
CHTR210521P00570000
CHTR210521P00575000
|
2 | 575.00 | 570.00 | 1.35 | 135.000 | 692.52 |
| 2021-04-28 | 2021-05-17 |
CHTR210618P00615000
CHTR210618P00620000
|
2 | 620.00 | 615.00 | 1.55 | -230.00 | 685.6 |
| 2021-05-17 | 2021-06-03 |
CHTR210702P00650000
CHTR210702P00655000
|
2 | 655.00 | 650.00 | 1.35 | 260.00 | 731.92 |
| 2021-06-10 | 2021-06-28 |
CHTR210730P00645000
CHTR210730P00650000
|
2 | 650.00 | 645.00 | 1.25 | 110.00 | 744.05 |
| 2021-06-30 | 2021-07-19 |
CHTR210820P00670000
CHTR210820P00680000
|
1 | 680.00 | 670.00 | 2.25 | 55.00 | 794.09 |
| 2021-07-27 | 2021-08-13 |
CHTR210917P00685000
CHTR210917P00690000
|
2 | 690.00 | 685.00 | 1.25 | 185.000 | 763.48 |
| 2021-08-13 | 2021-08-30 |
CHTR211001P00730000
CHTR211001P00740000
|
1 | 740.00 | 730.00 | 2.30 | 230.00 | 738.08 |
| 2021-08-30 | 2021-09-16 |
CHTR211015P00770000
CHTR211015P00780000
|
1 | 780.00 | 770.00 | 2.25 | -380.00 | 699.03 |
| 2021-09-28 | 2021-10-15 |
CHTR211119P00680000
CHTR211119P00690000
|
1 | 690.00 | 680.00 | 2.55 | -145.00 | 682.34 |
| 2021-10-26 | 2021-11-12 |
CHTR211217P00690000
CHTR211217P00695000
|
3 | 695.00 | 690.00 | 1.80 | -255.00 | 650 |
| 2021-11-30 | 2021-12-17 |
CHTR220121P00600000
CHTR220121P00610000
|
1 | 610.00 | 600.00 | 2.25 | 45.00 | 569.69 |
| 2021-12-28 | 2022-01-14 |
CHTR220218P00610000
CHTR220218P00620000
|
1 | 620.00 | 610.00 | 2.50 | -275.00 | 596.83 |
| 2022-02-04 | 2022-02-22 |
CHTR220325P00560000
CHTR220325P00570000
|
1 | 570.00 | 560.00 | 2.25 | -75.00 | 558.26 |
| 2022-02-22 | 2022-03-11 |
CHTR220414P00550000
CHTR220414P00560000
|
1 | 560.00 | 550.00 | 2.50 | -70.00 | 555.32 |
| 2022-03-11 | 2022-03-28 |
CHTR220429P00510000
CHTR220429P00520000
|
1 | 520.00 | 510.00 | 2.45 | 45.00 | 428.49 |
| 2022-03-29 | 2022-04-18 |
CHTR220520P00530000
CHTR220520P00540000
|
1 | 540.00 | 530.00 | 2.60 | -240.00 | 479.03 |
| 2022-04-27 | 2022-05-16 |
CHTR220617P00440000
CHTR220617P00445000
|
3 | 445.00 | 440.00 | 1.70 | -210.00 | 441.96 |
| 2022-05-24 | 2022-06-10 |
CHTR220715P00430000
CHTR220715P00440000
|
1 | 440.00 | 430.00 | 2.25 | 145.00 | 476.6 |
| 2022-06-28 | 2022-07-15 |
CHTR220819P00410000
CHTR220819P00420000
|
1 | 420.00 | 410.00 | 2.25 | 225.00 | 454.46 |
| 2022-07-27 | 2022-08-15 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 2.25 | 100.00 | 377.58 |
| 2022-08-30 | 2022-09-16 |
CHTR221021P00370000
CHTR221021P00380000
|
1 | 380.00 | 370.00 | 2.30 | -200.00 | 330.4 |
| 2022-09-27 | 2022-10-14 |
CHTR221118P00270000
CHTR221118P00280000
|
1 | 280.00 | 270.00 | 2.45 | 85.00 | 374.38 |
| 2022-10-25 | 2022-11-11 |
CHTR221216P00310000
CHTR221216P00320000
|
1 | 320.00 | 310.00 | 2.65 | 197.500 | 304.96 |
| 2022-11-29 | 2022-12-16 |
CHTR230120P00350000
CHTR230120P00360000
|
1 | 360.00 | 350.00 | 2.45 | -710.00 | 396.11 |
| 2022-12-27 | 2023-01-13 |
CHTR230217P00290000
CHTR230217P00300000
|
1 | 300.00 | 290.00 | 2.15 | 155.000 | 395.62 |
| 2023-01-13 | 2023-01-30 |
CHTR230303P00360000
CHTR230303P00365000
|
2 | 365.00 | 360.00 | 1.20 | 200.00 | 369.98 |
| 2023-01-30 | 2023-02-16 |
CHTR230317P00360000
CHTR230317P00370000
|
1 | 370.00 | 360.00 | 2.45 | 130.00 | 350.01 |
| 2023-03-01 | 2023-03-20 |
CHTR230421P00330000
CHTR230421P00340000
|
1 | 340.00 | 330.00 | 2.55 | -55.00 | 332.71 |
| 2023-03-28 | 2023-04-14 |
CHTR230519P00310000
CHTR230519P00320000
|
1 | 320.00 | 310.00 | 2.40 | 35.00 | 340.4 |
| 2023-04-14 | 2023-05-01 |
CHTR230602P00315000
CHTR230602P00320000
|
2 | 320.00 | 315.00 | 1.25 | 165.000 | 329.32 |
| 2023-05-05 | 2023-05-22 |
CHTR230623P00325000
CHTR230623P00330000
|
2 | 330.00 | 325.00 | 1.55 | 0.00 | 326.28 |
| 2023-05-30 | 2023-06-16 |
CHTR230721P00300000
CHTR230721P00310000
|
1 | 310.00 | 300.00 | 2.30 | 132.500 | 394.47 |
| 2023-06-27 | 2023-07-14 |
CHTR230818P00320000
CHTR230818P00330000
|
1 | 330.00 | 320.00 | 2.35 | 175.00 | 420.47 |
| 2023-07-14 | 2023-07-31 |
CHTR230901P00350000
CHTR230901P00355000
|
2 | 355.00 | 350.00 | 1.55 | 260.000 | 422.32 |
| 2023-07-31 | 2023-08-17 |
CHTR230915P00370000
CHTR230915P00380000
|
1 | 380.00 | 370.00 | 1.90 | 135.000 | 447.95 |
| 2023-08-30 | 2023-09-18 |
CHTR231020P00410000
CHTR231020P00420000
|
1 | 420.00 | 410.00 | 2.40 | 150.00 | 429.65 |
| 2023-09-26 | 2023-10-13 |
CHTR231117P00390000
CHTR231117P00400000
|
1 | 400.00 | 390.00 | 2.35 | 125.00 | 407.7 |
| 2023-10-13 | 2023-10-30 |
CHTR231201P00420000
CHTR231201P00425000
|
2 | 425.00 | 420.00 | 1.55 | -380.00 | 401.87 |
| 2023-10-30 | 2023-11-16 |
CHTR231215P00360000
CHTR231215P00370000
|
1 | 370.00 | 360.00 | 2.55 | 202.500 | 379.93 |
| 2023-12-07 | 2023-12-26 |
CHTR240126P00345000
CHTR240126P00350000
|
3 | 350.00 | 345.00 | 1.80 | 202.500 | 377.07 |
| 2023-12-26 | 2024-01-12 |
CHTR240216P00350000
CHTR240216P00360000
|
1 | 360.00 | 350.00 | 1.95 | -170.00 | 293 |
| 2024-01-12 | 2024-01-29 |
CHTR240301P00340000
CHTR240301P00345000
|
2 | 345.00 | 340.00 | 1.45 | 20.00 | 293.16 |
| 2024-01-29 | 2024-02-15 |
CHTR240315P00350000
CHTR240315P00360000
|
1 | 360.00 | 350.00 | 2.55 | -685.00 | 290.65 |
| 2024-02-27 | 2024-03-15 |
CHTR240419P00260000
CHTR240419P00270000
|
1 | 270.00 | 260.00 | 2.20 | 45.00 | 265.21 |
| 2024-03-26 | 2024-04-12 |
CHTR240517P00250000
CHTR240517P00260000
|
1 | 260.00 | 250.00 | 2.10 | -240.00 | 273.02 |
| 2024-04-15 | 2024-05-02 |
CHTR240531P00230000
CHTR240531P00235000
|
2 | 235.00 | 230.00 | 1.50 | 180.000 | 287.12 |
| 2024-05-02 | 2024-05-20 |
CHTR240621P00230000
CHTR240621P00240000
|
1 | 240.00 | 230.00 | 1.90 | 127.500 | 290.35 |
| 2024-05-28 | 2024-06-14 |
CHTR240719P00240000
CHTR240719P00250000
|
1 | 250.00 | 240.00 | 1.95 | 82.500 | 320.31 |
| 2024-06-25 | 2024-07-12 |
CHTR240816P00260000
CHTR240816P00270000
|
1 | 270.00 | 260.00 | 2.45 | 130.00 | 353.31 |
| 2024-07-15 | 2024-08-01 |
CHTR240830P00300000
CHTR240830P00305000
|
2 | 305.00 | 300.00 | 1.50 | 285.000 | 347.54 |
| 2024-08-01 | 2024-08-19 |
CHTR240920P00340000
CHTR240920P00350000
|
1 | 350.00 | 340.00 | 2.15 | -125.00 | 330.4 |
| 2024-08-27 | 2024-09-13 |
CHTR241018P00330000
CHTR241018P00340000
|
1 | 340.00 | 330.00 | 2.80 | -120.00 | 325.61 |
| 2024-09-24 | 2024-10-11 |
CHTR241115P00290000
CHTR241115P00300000
|
1 | 300.00 | 290.00 | 2.55 | 30.00 | 389.57 |
| 2024-10-29 | 2024-11-15 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 2.55 | 305.000 | 351.5 |
| 2024-11-27 | 2024-12-16 |
CHTR250117P00360000
CHTR250117P00370000
|
1 | 370.00 | 360.00 | 2.45 | -90.00 | 351.37 |
| 2025-01-03 | 2025-01-21 |
CHTR250221P00320000
CHTR250221P00330000
|
1 | 330.00 | 320.00 | 2.75 | 160.00 | 361 |
| 2025-01-28 | 2025-02-14 |
CHTR250321P00330000
CHTR250321P00340000
|
1 | 340.00 | 330.00 | 2.70 | 75.00 | 363.81 |
| 2025-02-24 | 2025-03-13 |
CHTR250417P00330000
CHTR250417P00340000
|
1 | 340.00 | 330.00 | 2.30 | -180.00 | 338.96 |
| 2025-03-13 | 2025-03-31 |
CHTR250502P00315000
CHTR250502P00320000
|
2 | 320.00 | 315.00 | 1.55 | -220.00 | 385 |
| 2025-03-31 | 2025-04-17 |
CHTR250516P00330000
CHTR250516P00340000
|
1 | 340.00 | 330.00 | 2.60 | -60.00 | 427.25 |
| 2025-04-30 | 2025-05-19 |
CHTR250620P00360000
CHTR250620P00370000
|
1 | 370.00 | 360.00 | 2.65 | 197.500 | 386.37 |
| 2025-05-27 | 2025-06-13 |
CHTR250718P00380000
CHTR250718P00390000
|
1 | 390.00 | 380.00 | 2.55 | -170.00 | 382.08 |
| 2025-06-13 | 2025-06-30 |
CHTR250801P00360000
CHTR250801P00365000
|
2 | 365.00 | 360.00 | 1.50 | -70.00 | 264.69 |
| 2025-06-30 | 2025-07-17 |
CHTR250815P00370000
CHTR250815P00380000
|
1 | 380.00 | 370.00 | 2.55 | -130.00 | 267.8 |
| 2025-07-29 | 2025-08-15 |
CHTR250919P00250000
CHTR250919P00260000
|
1 | 260.00 | 250.00 | 2.10 | -115.00 | 0 |