| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-01 | 2011-11-18 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.450 | 255.000 | 54.52 |
| 2012-04-27 | 2012-05-14 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.475 | 15.000 | 66.89 |
| 2013-03-27 | 2013-04-15 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.275 | 20.000 | 112.14 |
| 2013-05-29 | 2013-06-17 |
CHTR130720P00105000
CHTR130720P00110000
|
2 | 110.00 | 105.00 | 1.425 | 140.000 | 128.31 |
| 2013-06-26 | 2013-07-15 |
CHTR130817P00110000
CHTR130817P00115000
|
2 | 115.00 | 110.00 | 1.50 | 110.00 | 122.6 |
| 2013-07-31 | 2013-08-19 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.575 | 55.000 | 133.84 |
| 2013-08-28 | 2013-09-16 |
CHTR131019P00110000
CHTR131019P00115000
|
2 | 115.00 | 110.00 | 1.40 | 260.00 | 137.31 |
| 2013-09-25 | 2013-10-14 |
CHTR131116P00125000
CHTR131116P00130000
|
3 | 130.00 | 125.00 | 1.775 | 202.500 | 128.69 |
| 2013-10-30 | 2013-11-18 |
CHTR131221P00125000
CHTR131221P00130000
|
2 | 130.00 | 125.00 | 1.475 | -105.000 | 130.02 |
| 2013-11-29 | 2013-12-16 |
CHTR140118P00125000
CHTR140118P00130000
|
2 | 130.00 | 125.00 | 1.300 | -50.000 | 134.29 |
| 2014-01-02 | 2014-01-21 |
CHTR140222P00125000
CHTR140222P00130000
|
2 | 130.00 | 125.00 | 1.35 | -5.000 | 125.08 |
| 2014-01-29 | 2014-02-18 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 1.775 | -247.500 | 127.25 |
| 2014-02-27 | 2014-03-17 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.40 | 130.000 | 117.83 |
| 2014-03-26 | 2014-04-14 |
CHTR140517P00115000
CHTR140517P00120000
|
2 | 120.00 | 115.00 | 1.60 | -120.00 | 137.46 |
| 2014-05-05 | 2014-05-22 |
CHTR140621P00130000
CHTR140621P00135000
|
2 | 135.00 | 130.00 | 1.375 | 85.000 | 150.51 |
| 2014-05-29 | 2014-06-16 |
CHTR140719P00135000
CHTR140719P00140000
|
2 | 140.00 | 135.00 | 1.450 | 150.000 | 164.15 |
| 2014-06-26 | 2014-07-14 |
CHTR140816P00140000
CHTR140816P00145000
|
2 | 145.00 | 140.00 | 1.575 | 360.000 | 155.61 |
| 2014-07-30 | 2014-08-18 |
CHTR140920P00150000
CHTR140920P00155000
|
2 | 155.00 | 150.00 | 1.325 | -40.000 | 162.42 |
| 2014-08-27 | 2014-09-15 |
CHTR141018P00145000
CHTR141018P00150000
|
2 | 150.00 | 145.00 | 1.15 | 420.000 | 143.8 |
| 2014-10-03 | 2014-10-20 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.275 | 5.000 | 160.29 |
| 2014-10-29 | 2014-11-17 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.525 | 80.000 | 164.63 |
| 2014-11-28 | 2014-12-15 |
CHTR150117P00160000
CHTR150117P00165000
|
2 | 165.00 | 160.00 | 1.475 | -255.000 | 161.11 |
| 2014-12-30 | 2015-01-16 |
CHTR150220P00160000
CHTR150220P00165000
|
3 | 165.00 | 160.00 | 2.15 | -135.00 | 175.89 |
| 2015-01-27 | 2015-02-13 |
CHTR150320P00145000
CHTR150320P00150000
|
2 | 150.00 | 145.00 | 1.60 | 340.000 | 189.01 |
| 2015-02-25 | 2015-03-16 |
CHTR150417P00170000
CHTR150417P00175000
|
2 | 175.00 | 170.00 | 1.50 | 290.000 | 186.74 |
| 2015-03-24 | 2015-04-10 |
CHTR150515P00175000
CHTR150515P00180000
|
2 | 180.00 | 175.00 | 1.25 | 65.000 | 181.2 |
| 2015-04-28 | 2015-05-15 |
CHTR150619P00170000
CHTR150619P00175000
|
2 | 175.00 | 170.00 | 1.575 | 20.000 | 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 |
CHTR150821P00160000
CHTR150821P00165000
|
2 | 165.00 | 160.00 | 1.36 | 252.00 | 177.53 |
| 2015-07-28 | 2015-08-14 |
CHTR150918P00175000
CHTR150918P00180000
|
3 | 180.00 | 175.00 | 1.70 | -135.00 | 191.39 |
| 2015-08-25 | 2015-09-11 |
CHTR151016P00160000
CHTR151016P00165000
|
3 | 165.00 | 160.00 | 1.85 | 517.500 | 187.27 |
| 2015-09-29 | 2015-10-16 |
CHTR151120P00155000
CHTR151120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 295.000 | 186.48 |
| 2015-10-27 | 2015-11-13 |
CHTR151218P00170000
CHTR151218P00175000
|
2 | 175.00 | 170.00 | 1.60 | 225.000 | 178.29 |
| 2015-11-24 | 2015-12-11 |
CHTR160115P00175000
CHTR160115P00180000
|
2 | 180.00 | 175.00 | 1.65 | -160.00 | 165.08 |
| 2015-12-29 | 2016-01-15 |
CHTR160219P00175000
CHTR160219P00180000
|
3 | 180.00 | 175.00 | 1.70 | -615.00 | 173.57 |
| 2016-01-26 | 2016-02-12 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.60 | -80.00 | 201 |
| 2016-02-23 | 2016-03-11 |
CHTR160415P00165000
CHTR160415P00170000
|
3 | 170.00 | 165.00 | 2.00 | 397.500 | 203.06 |
| 2016-03-29 | 2016-04-15 |
CHTR160520P00190000
CHTR160520P00195000
|
2 | 195.00 | 190.00 | 1.55 | 70.00 | 233.11 |
| 2016-04-26 | 2016-05-13 |
CHTR160617P00195000
CHTR160617P00200000
|
2 | 200.00 | 195.00 | 1.30 | 70.00 | 221.05 |
| 2016-05-24 | 2016-06-10 |
CHTR160715P00215000
CHTR160715P00220000
|
2 | 220.00 | 215.00 | 1.35 | -70.00 | 234.98 |
| 2016-06-10 | 2016-06-27 |
CHTR160729P00215000
CHTR160729P00217500
|
6 | 217.50 | 215.00 | 0.90 | -90.00 | 234.87 |
| 2016-06-28 | 2016-07-15 |
CHTR160819P00205000
CHTR160819P00210000
|
2 | 210.00 | 205.00 | 1.60 | 215.000 | 252.63 |
| 2016-07-26 | 2016-08-12 |
CHTR160916P00225000
CHTR160916P00230000
|
2 | 230.00 | 225.00 | 1.60 | 265.000 | 265.94 |
| 2016-08-12 | 2016-08-29 |
CHTR160930P00250000
CHTR160930P00252500
|
6 | 252.50 | 250.00 | 1.00 | -30.00 | 269.97 |
| 2016-08-30 | 2016-09-16 |
CHTR161021P00245000
CHTR161021P00250000
|
2 | 250.00 | 245.00 | 1.65 | 160.00 | 255.06 |
| 2016-09-27 | 2016-10-14 |
CHTR161118P00260000
CHTR161118P00265000
|
2 | 265.00 | 260.00 | 1.45 | -280.00 | 262.7 |
| 2016-10-17 | 2016-11-03 |
CHTR161202P00247500
CHTR161202P00250000
|
5 | 250.00 | 247.50 | 0.80 | -225.00 | 266.67 |
| 2016-11-03 | 2016-11-21 |
CHTR161223P00237500
CHTR161223P00240000
|
6 | 240.00 | 237.50 | 0.95 | 495.000 | 290.43 |
| 2016-11-29 | 2016-12-16 |
CHTR170120P00265000
CHTR170120P00270000
|
2 | 270.00 | 265.00 | 1.55 | 80.00 | 308.44 |
| 2016-12-27 | 2017-01-13 |
CHTR170217P00280000
CHTR170217P00285000
|
3 | 285.00 | 280.00 | 2.00 | 225.00 | 326.55 |
| 2017-01-25 | 2017-02-13 |
CHTR170317P00295000
CHTR170317P00300000
|
2 | 300.00 | 295.00 | 1.45 | 100.000 | 325.81 |
| 2017-02-13 | 2017-03-02 |
CHTR170331P00312500
CHTR170331P00315000
|
6 | 315.00 | 312.50 | 0.95 | 180.00 | 327.32 |
| 2017-03-02 | 2017-03-20 |
CHTR170421P00310000
CHTR170421P00315000
|
2 | 315.00 | 310.00 | 1.60 | 110.00 | 338.48 |
| 2017-03-28 | 2017-04-17 |
CHTR170519P00310000
CHTR170519P00315000
|
2 | 315.00 | 310.00 | 1.65 | 100.00 | 315.78 |
| 2017-04-17 | 2017-05-04 |
CHTR170602P00320000
CHTR170602P00322500
|
6 | 322.50 | 320.00 | 1.00 | -120.00 | 353.03 |
| 2017-05-04 | 2017-05-22 |
CHTR170623P00312500
CHTR170623P00315000
|
5 | 315.00 | 312.50 | 0.75 | -150.00 | 330.8 |
| 2017-05-30 | 2017-06-16 |
CHTR170721P00325000
CHTR170721P00330000
|
3 | 330.00 | 325.00 | 1.80 | 90.00 | 350.07 |
| 2017-06-27 | 2017-07-14 |
CHTR170818P00315000
CHTR170818P00320000
|
3 | 320.00 | 315.00 | 1.70 | 277.500 | 392.97 |
| 2017-07-14 | 2017-07-31 |
CHTR170901P00332500
CHTR170901P00335000
|
6 | 335.00 | 332.50 | 0.85 | 420.00 | 392.48 |
| 2017-07-31 | 2017-08-17 |
CHTR170915P00375000
CHTR170915P00380000
|
3 | 380.00 | 375.00 | 1.70 | 105.00 | 369.47 |
| 2017-08-29 | 2017-09-15 |
CHTR171020P00375000
CHTR171020P00380000
|
3 | 380.00 | 375.00 | 2.10 | -210.00 | 350.76 |
| 2017-09-26 | 2017-10-13 |
CHTR171117P00345000
CHTR171117P00350000
|
3 | 350.00 | 345.00 | 1.85 | 75.00 | 341.54 |
| 2017-10-16 | 2017-11-02 |
CHTR171201P00352500
CHTR171201P00355000
|
5 | 355.00 | 352.50 | 0.75 | -575.00 | 336.27 |
| 2017-11-02 | 2017-11-20 |
CHTR171222P00327500
CHTR171222P00330000
|
6 | 330.00 | 327.50 | 0.90 | -90.00 | 338.2 |
| 2017-11-28 | 2017-12-15 |
CHTR180119P00310000
CHTR180119P00315000
|
3 | 315.00 | 310.00 | 2.00 | 30.00 | 366.05 |
| 2017-12-26 | 2018-01-12 |
CHTR180216P00325000
CHTR180216P00330000
|
3 | 330.00 | 325.00 | 1.75 | 270.00 | 365.66 |
| 2018-01-12 | 2018-01-29 |
CHTR180302P00342500
CHTR180302P00345000
|
6 | 345.00 | 342.50 | 0.95 | 345.000 | 332.75 |
| 2018-01-29 | 2018-02-15 |
CHTR180316P00360000
CHTR180316P00365000
|
3 | 365.00 | 360.00 | 1.75 | -150.00 | 342.17 |
| 2018-02-27 | 2018-03-16 |
CHTR180420P00335000
CHTR180420P00340000
|
2 | 340.00 | 335.00 | 1.55 | -110.00 | 310.94 |
| 2018-03-27 | 2018-04-13 |
CHTR180518P00295000
CHTR180518P00300000
|
3 | 300.00 | 295.00 | 1.85 | 105.00 | 270.17 |
| 2018-04-13 | 2018-04-30 |
CHTR180601P00295000
CHTR180601P00297500
|
6 | 297.50 | 295.00 | 0.95 | -900.00 | 261.87 |
| 2018-05-03 | 2018-05-21 |
CHTR180622P00262500
CHTR180622P00265000
|
6 | 265.00 | 262.50 | 1.00 | 330.00 | 299.3 |
| 2018-05-29 | 2018-06-15 |
CHTR180720P00255000
CHTR180720P00260000
|
2 | 260.00 | 255.00 | 1.45 | 235.000 | 288.84 |
| 2018-06-26 | 2018-07-13 |
CHTR180817P00285000
CHTR180817P00290000
|
3 | 290.00 | 285.00 | 1.85 | 210.00 | 299.64 |
| 2018-07-16 | 2018-08-02 |
CHTR180831P00295000
CHTR180831P00297500
|
6 | 297.50 | 295.00 | 1.00 | -360.00 | 310.4 |
| 2018-08-02 | 2018-08-20 |
CHTR180921P00280000
CHTR180921P00285000
|
3 | 285.00 | 280.00 | 1.80 | 150.00 | 332.59 |
| 2018-08-28 | 2018-09-14 |
CHTR181019P00290000
CHTR181019P00295000
|
3 | 295.00 | 290.00 | 1.70 | 322.500 | 321.34 |
| 2018-09-17 | 2018-10-04 |
CHTR181102P00310000
CHTR181102P00312500
|
6 | 312.50 | 310.00 | 0.95 | 60.00 | 317.87 |
| 2018-10-04 | 2018-10-22 |
CHTR181123P00315000
CHTR181123P00317500
|
6 | 317.50 | 315.00 | 1.00 | 90.00 | 309.43 |
| 2018-11-01 | 2018-11-19 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 1.90 | 105.00 | 283.93 |
| 2018-11-27 | 2018-12-14 |
CHTR190118P00305000
CHTR190118P00310000
|
3 | 310.00 | 305.00 | 1.75 | -135.00 | 291.4 |
| 2018-12-14 | 2018-12-31 |
CHTR190201P00300000
CHTR190201P00302500
|
7 | 302.50 | 300.00 | 1.10 | -770.00 | 340.95 |
| 2018-12-31 | 2019-01-17 |
CHTR190215P00270000
CHTR190215P00275000
|
3 | 275.00 | 270.00 | 1.85 | 420.00 | 349.06 |
| 2019-01-22 | 2019-02-08 |
CHTR190315P00270000
CHTR190315P00275000
|
3 | 275.00 | 270.00 | 1.85 | 532.500 | 355.92 |
| 2019-02-08 | 2019-02-25 |
CHTR190329P00335000
CHTR190329P00337500
|
6 | 337.50 | 335.00 | 0.85 | -60.00 | 346.91 |
| 2019-02-25 | 2019-03-14 |
CHTR190418P00335000
CHTR190418P00340000
|
3 | 340.00 | 335.00 | 1.90 | 187.500 | 359.37 |
| 2019-03-26 | 2019-04-12 |
CHTR190517P00340000
CHTR190517P00345000
|
2 | 345.00 | 340.00 | 1.65 | 20.00 | 386.41 |
| 2019-05-01 | 2019-05-20 |
CHTR190621P00360000
CHTR190621P00365000
|
2 | 365.00 | 360.00 | 1.55 | 110.00 | 394.69 |
| 2019-05-28 | 2019-06-14 |
CHTR190719P00365000
CHTR190719P00370000
|
2 | 370.00 | 365.00 | 1.60 | 190.000 | 409.79 |
| 2019-06-14 | 2019-07-01 |
CHTR190802P00382500
CHTR190802P00385000
|
5 | 385.00 | 382.50 | 0.80 | 25.00 | 384.66 |
| 2019-07-01 | 2019-07-18 |
CHTR190816P00385000
CHTR190816P00390000
|
3 | 390.00 | 385.00 | 1.80 | 337.500 | 384.51 |
| 2019-07-31 | 2019-08-19 |
CHTR190920P00375000
CHTR190920P00380000
|
2 | 380.00 | 375.00 | 1.60 | 60.00 | 420.35 |
| 2019-08-27 | 2019-09-13 |
CHTR191018P00385000
CHTR191018P00390000
|
3 | 390.00 | 385.00 | 1.80 | 442.500 | 440.05 |
| 2019-09-13 | 2019-09-30 |
CHTR191101P00415000
CHTR191101P00417500
|
6 | 417.50 | 415.00 | 0.85 | -360.00 | 476.48 |
| 2019-09-30 | 2019-10-17 |
CHTR191115P00395000
CHTR191115P00400000
|
3 | 400.00 | 395.00 | 1.75 | 225.000 | 475.6 |
| 2019-10-29 | 2019-11-15 |
CHTR191220P00450000
CHTR191220P00455000
|
2 | 455.00 | 450.00 | 1.40 | 110.00 | 476.22 |
| 2019-11-26 | 2019-12-13 |
CHTR200117P00455000
CHTR200117P00460000
|
3 | 460.00 | 455.00 | 1.75 | 225.00 | 502.73 |
| 2019-12-16 | 2020-01-02 |
CHTR200131P00460000
CHTR200131P00462500
|
6 | 462.50 | 460.00 | 0.90 | 300.00 | 517.46 |
| 2020-01-03 | 2020-01-21 |
CHTR200221P00480000
CHTR200221P00485000
|
3 | 485.00 | 480.00 | 1.75 | 165.00 | 535.34 |
| 2020-01-28 | 2020-02-14 |
CHTR200320P00485000
CHTR200320P00490000
|
2 | 490.00 | 485.00 | 1.45 | 225.000 | 371.7 |
| 2020-02-25 | 2020-03-13 |
CHTR200417P00500000
CHTR200417P00505000
|
2 | 505.00 | 500.00 | 1.50 | -340.00 | 499.42 |
| 2020-03-25 | 2020-04-13 |
CHTR200515P00400000
CHTR200515P00405000
|
2 | 405.00 | 400.00 | 1.45 | 380.00 | 503.39 |
| 2020-04-13 | 2020-04-30 |
CHTR200529P00452500
CHTR200529P00455000
|
6 | 455.00 | 452.50 | 1.00 | -30.00 | 544 |
| 2020-05-01 | 2020-05-18 |
CHTR200619P00490000
CHTR200619P00495000
|
3 | 495.00 | 490.00 | 1.80 | 60.00 | 536.67 |
| 2020-05-26 | 2020-06-12 |
CHTR200717P00490000
CHTR200717P00495000
|
2 | 495.00 | 490.00 | 1.55 | 60.00 | 564.66 |
| 2020-06-15 | 2020-07-02 |
CHTR200731P00505000
CHTR200731P00510000
|
3 | 510.00 | 505.00 | 1.75 | -15.00 | 580 |
| 2020-07-09 | 2020-07-27 |
CHTR200828P00510000
CHTR200828P00515000
|
3 | 515.00 | 510.00 | 1.85 | 465.00 | 615.64 |
| 2020-07-28 | 2020-08-14 |
CHTR200918P00540000
CHTR200918P00545000
|
2 | 545.00 | 540.00 | 1.65 | 185.000 | 625.25 |
| 2020-08-14 | 2020-08-31 |
CHTR201002P00585000
CHTR201002P00590000
|
3 | 590.00 | 585.00 | 1.75 | 525.00 | 620.23 |
| 2020-08-31 | 2020-09-17 |
CHTR201016P00595000
CHTR201016P00600000
|
3 | 600.00 | 595.00 | 2.05 | 105.00 | 633.92 |
| 2020-10-01 | 2020-10-19 |
CHTR201120P00615000
CHTR201120P00620000
|
3 | 620.00 | 615.00 | 2.15 | 570.00 | 655.41 |
| 2020-10-27 | 2020-11-13 |
CHTR201218P00560000
CHTR201218P00565000
|
3 | 565.00 | 560.00 | 1.90 | 510.000 | 652 |
| 2020-11-25 | 2020-12-14 |
CHTR210115P00630000
CHTR210115P00635000
|
3 | 635.00 | 630.00 | 2.10 | 375.00 | 628.91 |
| 2020-12-30 | 2021-01-19 |
CHTR210219P00635000
CHTR210219P00640000
|
3 | 640.00 | 635.00 | 1.80 | -375.00 | 607.29 |
| 2021-01-26 | 2021-02-12 |
CHTR210319P00625000
CHTR210319P00630000
|
3 | 630.00 | 625.00 | 2.05 | -480.00 | 629.74 |
| 2021-02-12 | 2021-03-01 |
CHTR210401P00597500
CHTR210401P00600000
|
6 | 600.00 | 597.50 | 0.95 | 330.00 | 608.58 |
| 2021-03-01 | 2021-03-18 |
CHTR210416P00600000
CHTR210416P00605000
|
3 | 605.00 | 600.00 | 1.75 | 195.00 | 644.37 |
| 2021-03-31 | 2021-04-19 |
CHTR210521P00595000
CHTR210521P00600000
|
3 | 600.00 | 595.00 | 2.15 | 165.00 | 692.52 |
| 2021-04-27 | 2021-05-14 |
CHTR210618P00630000
CHTR210618P00635000
|
2 | 635.00 | 630.00 | 1.45 | 215.000 | 685.6 |
| 2021-05-14 | 2021-06-01 |
CHTR210702P00692500
CHTR210702P00695000
|
6 | 695.00 | 692.50 | 1.00 | -450.00 | 731.92 |
| 2021-06-10 | 2021-06-28 |
CHTR210730P00665000
CHTR210730P00667500
|
6 | 667.50 | 665.00 | 0.95 | 450.00 | 744.05 |
| 2021-06-29 | 2021-07-16 |
CHTR210820P00690000
CHTR210820P00700000
|
1 | 700.00 | 690.00 | 3.50 | -25.00 | 794.09 |
| 2021-07-27 | 2021-08-13 |
CHTR210917P00705000
CHTR210917P00710000
|
3 | 710.00 | 705.00 | 1.90 | 90.000 | 763.48 |
| 2021-08-13 | 2021-08-30 |
CHTR211001P00740000
CHTR211001P00750000
|
1 | 750.00 | 740.00 | 3.05 | 240.00 | 738.08 |
| 2021-08-30 | 2021-09-16 |
CHTR211015P00790000
CHTR211015P00800000
|
1 | 800.00 | 790.00 | 3.40 | -590.00 | 699.03 |
| 2021-09-28 | 2021-10-15 |
CHTR211119P00700000
CHTR211119P00710000
|
1 | 710.00 | 700.00 | 3.05 | -335.00 | 682.34 |
| 2021-10-26 | 2021-11-12 |
CHTR211217P00705000
CHTR211217P00710000
|
3 | 710.00 | 705.00 | 1.75 | -645.00 | 650 |
| 2021-11-30 | 2021-12-17 |
CHTR220121P00620000
CHTR220121P00630000
|
1 | 630.00 | 620.00 | 3.45 | 50.00 | 569.69 |
| 2021-12-28 | 2022-01-14 |
CHTR220218P00630000
CHTR220218P00640000
|
1 | 640.00 | 630.00 | 3.45 | -445.00 | 596.83 |
| 2022-01-28 | 2022-02-14 |
CHTR220318P00560000
CHTR220318P00570000
|
1 | 570.00 | 560.00 | 3.25 | 115.00 | 577.32 |
| 2022-02-14 | 2022-03-03 |
CHTR220401P00580000
CHTR220401P00590000
|
1 | 590.00 | 580.00 | 4.00 | -265.00 | 561.68 |
| 2022-03-03 | 2022-03-21 |
CHTR220422P00530000
CHTR220422P00540000
|
1 | 540.00 | 530.00 | 3.00 | 120.00 | 511.37 |
| 2022-03-29 | 2022-04-18 |
CHTR220520P00550000
CHTR220520P00560000
|
1 | 560.00 | 550.00 | 3.55 | -255.00 | 479.03 |
| 2022-04-29 | 2022-05-16 |
CHTR220617P00410000
CHTR220617P00415000
|
3 | 415.00 | 410.00 | 1.75 | 510.00 | 441.96 |
| 2022-05-24 | 2022-06-10 |
CHTR220715P00450000
CHTR220715P00460000
|
1 | 460.00 | 450.00 | 3.05 | -130.00 | 476.6 |
| 2022-06-10 | 2022-06-27 |
CHTR220729P00455000
CHTR220729P00460000
|
3 | 460.00 | 455.00 | 1.75 | -255.00 | 432.1 |
| 2022-06-29 | 2022-07-18 |
CHTR220819P00440000
CHTR220819P00450000
|
1 | 450.00 | 440.00 | 3.50 | -25.00 | 454.46 |
| 2022-07-26 | 2022-08-12 |
CHTR220916P00450000
CHTR220916P00460000
|
1 | 460.00 | 450.00 | 2.75 | 25.00 | 377.58 |
| 2022-08-15 | 2022-09-01 |
CHTR220930P00465000
CHTR220930P00470000
|
2 | 470.00 | 465.00 | 1.60 | -530.00 | 303.35 |
| 2022-09-01 | 2022-09-19 |
CHTR221021P00400000
CHTR221021P00410000
|
1 | 410.00 | 400.00 | 3.45 | -480.00 | 330.4 |
| 2022-09-27 | 2022-10-14 |
CHTR221118P00280000
CHTR221118P00290000
|
1 | 290.00 | 280.00 | 2.90 | 90.00 | 374.38 |
| 2022-10-17 | 2022-11-03 |
CHTR221202P00315000
CHTR221202P00320000
|
3 | 320.00 | 315.00 | 1.90 | 210.00 | 392.69 |
| 2022-11-03 | 2022-11-21 |
CHTR221223P00330000
CHTR221223P00335000
|
3 | 335.00 | 330.00 | 1.85 | 255.00 | 333.92 |
| 2022-11-29 | 2022-12-16 |
CHTR230120P00360000
CHTR230120P00370000
|
1 | 370.00 | 360.00 | 3.05 | -750.00 | 396.11 |
| 2022-12-27 | 2023-01-13 |
CHTR230217P00310000
CHTR230217P00320000
|
1 | 320.00 | 310.00 | 3.25 | 205.00 | 395.62 |
| 2023-01-13 | 2023-01-30 |
CHTR230303P00375000
CHTR230303P00380000
|
3 | 380.00 | 375.00 | 2.00 | 135.00 | 369.98 |
| 2023-01-30 | 2023-02-16 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 3.10 | 100.00 | 350.01 |
| 2023-02-28 | 2023-03-17 |
CHTR230421P00350000
CHTR230421P00360000
|
1 | 360.00 | 350.00 | 3.50 | -180.00 | 332.71 |
| 2023-03-29 | 2023-04-17 |
CHTR230519P00330000
CHTR230519P00340000
|
1 | 340.00 | 330.00 | 3.45 | 15.00 | 340.4 |
| 2023-04-17 | 2023-05-04 |
CHTR230602P00330000
CHTR230602P00335000
|
2 | 335.00 | 330.00 | 1.55 | 80.00 | 329.32 |
| 2023-05-05 | 2023-05-22 |
CHTR230623P00340000
CHTR230623P00345000
|
3 | 345.00 | 340.00 | 2.05 | -75.00 | 326.28 |
| 2023-05-30 | 2023-06-16 |
CHTR230721P00310000
CHTR230721P00320000
|
1 | 320.00 | 310.00 | 2.75 | 67.500 | 394.47 |
| 2023-06-27 | 2023-07-14 |
CHTR230818P00330000
CHTR230818P00340000
|
1 | 340.00 | 330.00 | 3.30 | 195.00 | 420.47 |
| 2023-07-14 | 2023-07-31 |
CHTR230901P00360000
CHTR230901P00365000
|
2 | 365.00 | 360.00 | 1.55 | 295.000 | 422.32 |
| 2023-07-31 | 2023-08-17 |
CHTR230915P00380000
CHTR230915P00390000
|
1 | 390.00 | 380.00 | 2.55 | 125.000 | 447.95 |
| 2023-08-29 | 2023-09-15 |
CHTR231020P00430000
CHTR231020P00440000
|
1 | 440.00 | 430.00 | 3.15 | 5.00 | 429.65 |
| 2023-09-26 | 2023-10-13 |
CHTR231117P00410000
CHTR231117P00420000
|
1 | 420.00 | 410.00 | 3.65 | 160.00 | 407.7 |
| 2023-10-24 | 2023-11-10 |
CHTR231215P00410000
CHTR231215P00420000
|
1 | 420.00 | 410.00 | 3.35 | -205.00 | 379.93 |
| 2023-11-10 | 2023-11-27 |
CHTR231229P00395000
CHTR231229P00400000
|
2 | 400.00 | 395.00 | 1.45 | -200.00 | 388.68 |
| 2023-11-28 | 2023-12-15 |
CHTR240119P00380000
CHTR240119P00390000
|
1 | 390.00 | 380.00 | 2.75 | -280.00 | 371.1 |
| 2023-12-26 | 2024-01-12 |
CHTR240216P00370000
CHTR240216P00380000
|
1 | 380.00 | 370.00 | 3.50 | -245.00 | 293 |
| 2024-01-23 | 2024-02-09 |
CHTR240315P00360000
CHTR240315P00370000
|
1 | 370.00 | 360.00 | 3.60 | -390.00 | 290.65 |
| 2024-02-09 | 2024-02-26 |
CHTR240328P00280000
CHTR240328P00285000
|
3 | 285.00 | 280.00 | 1.95 | 135.00 | 290.63 |
| 2024-02-27 | 2024-03-15 |
CHTR240419P00270000
CHTR240419P00280000
|
1 | 280.00 | 270.00 | 3.10 | 35.00 | 265.21 |
| 2024-03-26 | 2024-04-12 |
CHTR240517P00270000
CHTR240517P00280000
|
1 | 280.00 | 270.00 | 3.60 | -300.00 | 273.02 |
| 2024-04-12 | 2024-04-29 |
CHTR240531P00245000
CHTR240531P00250000
|
3 | 250.00 | 245.00 | 1.95 | 150.00 | 287.12 |
| 2024-04-30 | 2024-05-17 |
CHTR240621P00240000
CHTR240621P00250000
|
1 | 250.00 | 240.00 | 3.70 | 227.500 | 290.35 |
| 2024-05-28 | 2024-06-14 |
CHTR240719P00250000
CHTR240719P00260000
|
1 | 260.00 | 250.00 | 3.00 | 85.00 | 320.31 |
| 2024-06-17 | 2024-07-05 |
CHTR240802P00275000
CHTR240802P00280000
|
3 | 280.00 | 275.00 | 2.05 | 195.00 | 373.16 |
| 2024-07-30 | 2024-08-16 |
CHTR240920P00360000
CHTR240920P00370000
|
1 | 370.00 | 360.00 | 2.60 | -365.00 | 330.4 |
| 2024-08-27 | 2024-09-13 |
CHTR241018P00340000
CHTR241018P00350000
|
1 | 350.00 | 340.00 | 2.90 | -240.00 | 325.61 |
| 2024-09-25 | 2024-10-14 |
CHTR241115P00290000
CHTR241115P00300000
|
1 | 300.00 | 290.00 | 3.10 | 120.00 | 389.57 |
| 2024-10-29 | 2024-11-15 |
CHTR241220P00310000
CHTR241220P00320000
|
1 | 320.00 | 310.00 | 3.90 | 380.000 | 351.5 |
| 2024-11-27 | 2024-12-16 |
CHTR250117P00370000
CHTR250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | -105.00 | 351.37 |
| 2025-01-02 | 2025-01-21 |
CHTR250221P00330000
CHTR250221P00340000
|
1 | 340.00 | 330.00 | 3.15 | -200.00 | 361 |
| 2025-01-28 | 2025-02-14 |
CHTR250321P00340000
CHTR250321P00350000
|
1 | 350.00 | 340.00 | 3.40 | 175.00 | 363.81 |
| 2025-02-14 | 2025-03-03 |
CHTR250404P00345000
CHTR250404P00350000
|
3 | 350.00 | 345.00 | 1.90 | 247.500 | 338.29 |
| 2025-03-06 | 2025-03-24 |
CHTR250425P00370000
CHTR250425P00375000
|
3 | 375.00 | 370.00 | 1.85 | -120.00 | 373.65 |
| 2025-03-25 | 2025-04-11 |
CHTR250516P00350000
CHTR250516P00360000
|
1 | 360.00 | 350.00 | 4.05 | -275.00 | 427.25 |
| 2025-04-14 | 2025-05-01 |
CHTR250530P00325000
CHTR250530P00330000
|
3 | 330.00 | 325.00 | 1.95 | 660.000 | 396.27 |
| 2025-05-01 | 2025-05-19 |
CHTR250620P00360000
CHTR250620P00370000
|
1 | 370.00 | 360.00 | 3.10 | 242.500 | 386.37 |
| 2025-05-27 | 2025-06-13 |
CHTR250718P00390000
CHTR250718P00400000
|
1 | 400.00 | 390.00 | 2.85 | -305.00 | 382.08 |
| 2025-06-13 | 2025-06-30 |
CHTR250801P00375000
CHTR250801P00380000
|
3 | 380.00 | 375.00 | 1.95 | 240.00 | 264.69 |
| 2025-06-30 | 2025-07-17 |
CHTR250815P00390000
CHTR250815P00400000
|
1 | 400.00 | 390.00 | 3.90 | -140.00 | 267.8 |
| 2025-07-29 | 2025-08-15 |
CHTR250919P00260000
CHTR250919P00270000
|
1 | 270.00 | 260.00 | 3.20 | -120.00 | 0 |