| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-09-19 |
CHTR111022P00045000
CHTR111022P00050000
|
3 | 50.00 | 45.00 | 1.80 | -30.00 | 49.75 |
| 2011-10-04 | 2011-10-21 |
CHTR111119P00040000
CHTR111119P00045000
|
3 | 45.00 | 40.00 | 1.80 | 352.500 | 52.91 |
| 2011-10-26 | 2011-11-14 |
CHTR111217P00045000
CHTR111217P00050000
|
3 | 50.00 | 45.00 | 1.90 | 270.000 | 54.52 |
| 2011-12-28 | 2012-01-17 |
CHTR120218P00050000
CHTR120218P00055000
|
2 | 55.00 | 50.00 | 1.65 | 110.00 | 62.85 |
| 2012-04-25 | 2012-05-14 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.600 | 720.000 | 66.89 |
| 2012-06-27 | 2012-07-16 |
CHTR120818P00065000
CHTR120818P00070000
|
3 | 70.00 | 65.00 | 2.10 | 390.00 | 77.8 |
| 2012-09-26 | 2012-10-15 |
CHTR121117P00070000
CHTR121117P00075000
|
3 | 75.00 | 70.00 | 1.800 | 202.500 | 69.27 |
| 2012-11-02 | 2012-11-19 |
CHTR121222P00070000
CHTR121222P00075000
|
3 | 75.00 | 70.00 | 1.75 | -607.500 | 73.43 |
| 2013-03-27 | 2013-04-15 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.275 | 20.000 | 112.14 |
| 2013-05-01 | 2013-05-20 |
CHTR130622P00095000
CHTR130622P00100000
|
3 | 100.00 | 95.00 | 1.775 | 502.500 | 119.68 |
| 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 |
CHTR130921P00120000
CHTR130921P00125000
|
3 | 125.00 | 120.00 | 2.10 | -82.500 | 133.84 |
| 2013-08-28 | 2013-09-16 |
CHTR131019P00115000
CHTR131019P00120000
|
3 | 120.00 | 115.00 | 2.15 | 510.00 | 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 |
CHTR131221P00130000
CHTR131221P00135000
|
3 | 135.00 | 130.00 | 1.95 | -330.00 | 130.02 |
| 2013-11-27 | 2013-12-16 |
CHTR140118P00130000
CHTR140118P00135000
|
3 | 135.00 | 130.00 | 2.025 | -157.500 | 134.29 |
| 2014-01-02 | 2014-01-21 |
CHTR140222P00130000
CHTR140222P00135000
|
3 | 135.00 | 130.00 | 2.00 | -60.00 | 125.08 |
| 2014-01-29 | 2014-02-18 |
CHTR140322P00130000
CHTR140322P00135000
|
3 | 135.00 | 130.00 | 1.775 | -247.500 | 127.25 |
| 2014-02-26 | 2014-03-17 |
CHTR140419P00115000
CHTR140419P00120000
|
3 | 120.00 | 115.00 | 1.875 | 337.500 | 117.83 |
| 2014-03-26 | 2014-04-14 |
CHTR140517P00115000
CHTR140517P00120000
|
2 | 120.00 | 115.00 | 1.60 | -120.00 | 137.46 |
| 2014-04-30 | 2014-05-19 |
CHTR140621P00130000
CHTR140621P00135000
|
3 | 135.00 | 130.00 | 1.785 | 220.500 | 150.51 |
| 2014-05-29 | 2014-06-16 |
CHTR140719P00135000
CHTR140719P00140000
|
2 | 140.00 | 135.00 | 1.450 | 150.000 | 164.15 |
| 2014-06-25 | 2014-07-14 |
CHTR140816P00145000
CHTR140816P00150000
|
2 | 150.00 | 145.00 | 1.525 | -10.000 | 155.61 |
| 2014-07-31 | 2014-08-18 |
CHTR140920P00150000
CHTR140920P00155000
|
3 | 155.00 | 150.00 | 1.95 | 127.500 | 162.42 |
| 2014-08-27 | 2014-09-15 |
CHTR141018P00150000
CHTR141018P00155000
|
3 | 155.00 | 150.00 | 1.70 | 195.000 | 143.8 |
| 2014-10-07 | 2014-10-24 |
CHTR141122P00145000
CHTR141122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 157.500 | 160.29 |
| 2014-10-29 | 2014-11-17 |
CHTR141220P00145000
CHTR141220P00150000
|
2 | 150.00 | 145.00 | 1.525 | 80.000 | 164.63 |
| 2014-11-26 | 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 |
CHTR150320P00150000
CHTR150320P00155000
|
3 | 155.00 | 150.00 | 1.90 | 217.500 | 189.01 |
| 2015-02-25 | 2015-03-16 |
CHTR150417P00175000
CHTR150417P00180000
|
3 | 180.00 | 175.00 | 1.75 | 270.000 | 186.74 |
| 2015-03-24 | 2015-04-10 |
CHTR150515P00180000
CHTR150515P00185000
|
3 | 185.00 | 180.00 | 1.90 | 112.500 | 181.2 |
| 2015-04-28 | 2015-05-15 |
CHTR150619P00175000
CHTR150619P00180000
|
3 | 180.00 | 175.00 | 2.15 | 75.00 | 169.67 |
| 2015-05-26 | 2015-06-12 |
CHTR150717P00175000
CHTR150717P00180000
|
3 | 180.00 | 175.00 | 2.30 | -360.00 | 185.67 |
| 2015-06-30 | 2015-07-17 |
CHTR150821P00165000
CHTR150821P00170000
|
3 | 170.00 | 165.00 | 2.075 | 487.500 | 177.53 |
| 2015-07-28 | 2015-08-14 |
CHTR150918P00180000
CHTR150918P00185000
|
3 | 185.00 | 180.00 | 2.40 | -105.00 | 191.39 |
| 2015-08-25 | 2015-09-11 |
CHTR151016P00165000
CHTR151016P00170000
|
3 | 170.00 | 165.00 | 2.30 | 540.00 | 187.27 |
| 2015-09-30 | 2015-10-19 |
CHTR151120P00170000
CHTR151120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 202.500 | 186.48 |
| 2015-10-27 | 2015-11-13 |
CHTR151218P00175000
CHTR151218P00180000
|
3 | 180.00 | 175.00 | 2.05 | 210.00 | 178.29 |
| 2015-11-24 | 2015-12-11 |
CHTR160115P00180000
CHTR160115P00185000
|
3 | 185.00 | 180.00 | 2.05 | -315.00 | 165.08 |
| 2015-12-29 | 2016-01-15 |
CHTR160219P00180000
CHTR160219P00185000
|
3 | 185.00 | 180.00 | 2.20 | -585.00 | 173.57 |
| 2016-01-26 | 2016-02-12 |
CHTR160318P00165000
CHTR160318P00170000
|
3 | 170.00 | 165.00 | 1.95 | -120.00 | 201 |
| 2016-02-23 | 2016-03-11 |
CHTR160415P00170000
CHTR160415P00175000
|
3 | 175.00 | 170.00 | 2.10 | 352.500 | 203.06 |
| 2016-03-29 | 2016-04-15 |
CHTR160520P00195000
CHTR160520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 45.00 | 233.11 |
| 2016-04-26 | 2016-05-13 |
CHTR160617P00200000
CHTR160617P00210000
|
1 | 210.00 | 200.00 | 3.90 | 105.00 | 221.05 |
| 2016-05-24 | 2016-06-10 |
CHTR160715P00220000
CHTR160715P00225000
|
3 | 225.00 | 220.00 | 1.90 | -105.00 | 234.98 |
| 2016-06-13 | 2016-06-30 |
CHTR160729P00220000
CHTR160729P00222500
|
6 | 222.50 | 220.00 | 1.00 | 150.00 | 234.87 |
| 2016-07-01 | 2016-07-18 |
CHTR160819P00225000
CHTR160819P00230000
|
3 | 230.00 | 225.00 | 1.80 | 75.00 | 252.63 |
| 2016-07-26 | 2016-08-12 |
CHTR160916P00230000
CHTR160916P00235000
|
3 | 235.00 | 230.00 | 1.80 | 495.000 | 265.94 |
| 2016-08-12 | 2016-08-29 |
CHTR160930P00255000
CHTR160930P00257500
|
6 | 257.50 | 255.00 | 1.00 | -270.00 | 269.97 |
| 2016-08-30 | 2016-09-16 |
CHTR161021P00250000
CHTR161021P00255000
|
3 | 255.00 | 250.00 | 2.20 | 315.00 | 255.06 |
| 2016-09-27 | 2016-10-14 |
CHTR161118P00270000
CHTR161118P00275000
|
3 | 275.00 | 270.00 | 2.30 | -240.00 | 262.7 |
| 2016-10-14 | 2016-10-31 |
CHTR161202P00255000
CHTR161202P00257500
|
7 | 257.50 | 255.00 | 1.20 | -350.00 | 266.67 |
| 2016-10-31 | 2016-11-17 |
CHTR161216P00245000
CHTR161216P00250000
|
3 | 250.00 | 245.00 | 2.30 | 495.00 | 288.44 |
| 2016-11-29 | 2016-12-16 |
CHTR170120P00275000
CHTR170120P00280000
|
3 | 280.00 | 275.00 | 2.20 | 157.500 | 308.44 |
| 2016-12-27 | 2017-01-13 |
CHTR170217P00285000
CHTR170217P00290000
|
3 | 290.00 | 285.00 | 2.30 | 225.00 | 326.55 |
| 2017-01-25 | 2017-02-13 |
CHTR170317P00305000
CHTR170317P00310000
|
3 | 310.00 | 305.00 | 2.10 | 435.00 | 325.81 |
| 2017-02-28 | 2017-03-17 |
CHTR170421P00315000
CHTR170421P00320000
|
3 | 320.00 | 315.00 | 2.05 | 180.00 | 338.48 |
| 2017-03-28 | 2017-04-17 |
CHTR170519P00320000
CHTR170519P00325000
|
3 | 325.00 | 320.00 | 2.40 | 240.00 | 315.78 |
| 2017-04-17 | 2017-05-04 |
CHTR170602P00327500
CHTR170602P00330000
|
7 | 330.00 | 327.50 | 1.20 | -315.00 | 353.03 |
| 2017-05-08 | 2017-05-25 |
CHTR170623P00322500
CHTR170623P00325000
|
7 | 325.00 | 322.50 | 1.225 | 332.500 | 330.8 |
| 2017-05-30 | 2017-06-16 |
CHTR170721P00335000
CHTR170721P00340000
|
3 | 340.00 | 335.00 | 2.45 | 75.00 | 350.07 |
| 2017-06-27 | 2017-07-14 |
CHTR170818P00325000
CHTR170818P00330000
|
3 | 330.00 | 325.00 | 2.25 | 165.00 | 392.97 |
| 2017-07-14 | 2017-07-31 |
CHTR170901P00342500
CHTR170901P00345000
|
7 | 345.00 | 342.50 | 1.15 | 665.000 | 392.48 |
| 2017-07-31 | 2017-08-17 |
CHTR170915P00385000
CHTR170915P00390000
|
3 | 390.00 | 385.00 | 2.15 | -90.00 | 369.47 |
| 2017-08-29 | 2017-09-15 |
CHTR171020P00385000
CHTR171020P00390000
|
3 | 390.00 | 385.00 | 2.30 | -390.00 | 350.76 |
| 2017-09-28 | 2017-10-16 |
CHTR171117P00355000
CHTR171117P00360000
|
3 | 360.00 | 355.00 | 2.30 | 75.00 | 341.54 |
| 2017-10-24 | 2017-11-10 |
CHTR171215P00335000
CHTR171215P00340000
|
3 | 340.00 | 335.00 | 2.30 | -15.00 | 322.31 |
| 2017-11-10 | 2017-11-27 |
CHTR171229P00337500
CHTR171229P00340000
|
7 | 340.00 | 337.50 | 1.15 | -385.00 | 335.96 |
| 2017-11-30 | 2017-12-18 |
CHTR180119P00320000
CHTR180119P00325000
|
3 | 325.00 | 320.00 | 1.95 | -195.00 | 366.05 |
| 2017-12-26 | 2018-01-12 |
CHTR180216P00335000
CHTR180216P00340000
|
3 | 340.00 | 335.00 | 2.15 | 180.00 | 365.66 |
| 2018-01-25 | 2018-02-12 |
CHTR180316P00370000
CHTR180316P00375000
|
3 | 375.00 | 370.00 | 1.90 | -465.00 | 342.17 |
| 2018-02-27 | 2018-03-16 |
CHTR180420P00345000
CHTR180420P00350000
|
3 | 350.00 | 345.00 | 2.10 | -255.00 | 310.94 |
| 2018-03-27 | 2018-04-13 |
CHTR180518P00305000
CHTR180518P00310000
|
3 | 310.00 | 305.00 | 2.25 | -120.00 | 270.17 |
| 2018-04-16 | 2018-05-03 |
CHTR180601P00312500
CHTR180601P00315000
|
7 | 315.00 | 312.50 | 1.10 | -665.00 | 261.87 |
| 2018-05-03 | 2018-05-21 |
CHTR180622P00270000
CHTR180622P00272500
|
7 | 272.50 | 270.00 | 1.15 | -385.00 | 299.3 |
| 2018-05-30 | 2018-06-18 |
CHTR180720P00260000
CHTR180720P00265000
|
3 | 265.00 | 260.00 | 1.70 | 502.500 | 288.84 |
| 2018-06-28 | 2018-07-16 |
CHTR180817P00290000
CHTR180817P00295000
|
3 | 295.00 | 290.00 | 1.95 | -15.00 | 299.64 |
| 2018-08-01 | 2018-08-20 |
CHTR180921P00295000
CHTR180921P00300000
|
3 | 300.00 | 295.00 | 2.00 | -195.00 | 332.59 |
| 2018-08-28 | 2018-09-14 |
CHTR181019P00300000
CHTR181019P00305000
|
3 | 305.00 | 300.00 | 2.30 | 382.500 | 321.34 |
| 2018-09-17 | 2018-10-04 |
CHTR181102P00317500
CHTR181102P00320000
|
7 | 320.00 | 317.50 | 1.10 | 315.00 | 317.87 |
| 2018-10-04 | 2018-10-22 |
CHTR181123P00325000
CHTR181123P00327500
|
6 | 327.50 | 325.00 | 1.05 | -330.00 | 309.43 |
| 2018-10-30 | 2018-11-16 |
CHTR181221P00310000
CHTR181221P00315000
|
3 | 315.00 | 310.00 | 2.20 | 240.00 | 283.93 |
| 2018-11-27 | 2018-12-14 |
CHTR190118P00315000
CHTR190118P00320000
|
3 | 320.00 | 315.00 | 2.30 | -135.00 | 291.4 |
| 2018-12-14 | 2018-12-31 |
CHTR190201P00307500
CHTR190201P00310000
|
7 | 310.00 | 307.50 | 1.20 | -420.00 | 340.95 |
| 2018-12-31 | 2019-01-17 |
CHTR190215P00280000
CHTR190215P00285000
|
3 | 285.00 | 280.00 | 2.05 | 285.00 | 349.06 |
| 2019-01-22 | 2019-02-08 |
CHTR190315P00280000
CHTR190315P00285000
|
3 | 285.00 | 280.00 | 2.15 | 577.500 | 355.92 |
| 2019-02-11 | 2019-02-28 |
CHTR190329P00337500
CHTR190329P00340000
|
7 | 340.00 | 337.50 | 1.15 | 385.00 | 346.91 |
| 2019-02-28 | 2019-03-18 |
CHTR190418P00340000
CHTR190418P00345000
|
3 | 345.00 | 340.00 | 2.10 | 300.00 | 359.37 |
| 2019-03-26 | 2019-04-12 |
CHTR190517P00350000
CHTR190517P00355000
|
3 | 355.00 | 350.00 | 2.35 | 60.00 | 386.41 |
| 2019-04-30 | 2019-05-17 |
CHTR190621P00365000
CHTR190621P00370000
|
3 | 370.00 | 365.00 | 2.35 | 382.500 | 394.69 |
| 2019-05-28 | 2019-06-14 |
CHTR190719P00370000
CHTR190719P00375000
|
3 | 375.00 | 370.00 | 2.00 | 337.500 | 409.79 |
| 2019-06-25 | 2019-07-12 |
CHTR190816P00385000
CHTR190816P00390000
|
3 | 390.00 | 385.00 | 2.00 | 390.00 | 384.51 |
| 2019-07-12 | 2019-07-29 |
CHTR190830P00412500
CHTR190830P00415000
|
6 | 415.00 | 412.50 | 0.95 | -540.00 | 409.59 |
| 2019-07-30 | 2019-08-16 |
CHTR190920P00390000
CHTR190920P00395000
|
3 | 395.00 | 390.00 | 2.05 | -225.00 | 420.35 |
| 2019-08-27 | 2019-09-13 |
CHTR191018P00395000
CHTR191018P00400000
|
3 | 400.00 | 395.00 | 2.05 | 337.500 | 440.05 |
| 2019-09-13 | 2019-09-30 |
CHTR191101P00425000
CHTR191101P00427500
|
6 | 427.50 | 425.00 | 1.05 | -450.00 | 476.48 |
| 2019-09-30 | 2019-10-17 |
CHTR191115P00405000
CHTR191115P00410000
|
3 | 410.00 | 405.00 | 2.05 | 495.00 | 475.6 |
| 2019-10-29 | 2019-11-15 |
CHTR191220P00455000
CHTR191220P00460000
|
3 | 460.00 | 455.00 | 1.85 | 225.00 | 476.22 |
| 2019-11-26 | 2019-12-13 |
CHTR200117P00460000
CHTR200117P00465000
|
3 | 465.00 | 460.00 | 1.90 | 180.00 | 502.73 |
| 2019-12-16 | 2020-01-02 |
CHTR200131P00470000
CHTR200131P00472500
|
7 | 472.50 | 470.00 | 1.20 | 595.00 | 517.46 |
| 2020-01-03 | 2020-01-21 |
CHTR200221P00490000
CHTR200221P00495000
|
3 | 495.00 | 490.00 | 2.20 | 180.00 | 535.34 |
| 2020-01-30 | 2020-02-18 |
CHTR200320P00490000
CHTR200320P00495000
|
3 | 495.00 | 490.00 | 2.20 | 562.500 | 371.7 |
| 2020-02-25 | 2020-03-13 |
CHTR200417P00515000
CHTR200417P00520000
|
3 | 520.00 | 515.00 | 2.00 | -420.00 | 499.42 |
| 2020-03-27 | 2020-04-13 |
CHTR200515P00440000
CHTR200515P00445000
|
3 | 445.00 | 440.00 | 2.00 | -45.00 | 503.39 |
| 2020-04-28 | 2020-05-15 |
CHTR200619P00495000
CHTR200619P00500000
|
3 | 500.00 | 495.00 | 1.95 | -15.00 | 536.67 |
| 2020-05-26 | 2020-06-12 |
CHTR200717P00505000
CHTR200717P00510000
|
2 | 510.00 | 505.00 | 1.65 | -30.00 | 564.66 |
| 2020-06-12 | 2020-06-29 |
CHTR200731P00520000
CHTR200731P00525000
|
3 | 525.00 | 520.00 | 2.30 | 15.00 | 580 |
| 2020-07-09 | 2020-07-27 |
CHTR200828P00525000
CHTR200828P00530000
|
3 | 530.00 | 525.00 | 2.15 | 300.00 | 615.64 |
| 2020-07-31 | 2020-08-17 |
CHTR200918P00575000
CHTR200918P00580000
|
3 | 580.00 | 575.00 | 2.20 | 375.00 | 625.25 |
| 2020-08-17 | 2020-09-03 |
CHTR201002P00600000
CHTR201002P00605000
|
3 | 605.00 | 600.00 | 2.20 | -30.00 | 620.23 |
| 2020-09-03 | 2020-09-21 |
CHTR201023P00605000
CHTR201023P00610000
|
3 | 610.00 | 605.00 | 2.10 | -270.00 | 593.28 |
| 2020-09-30 | 2020-10-19 |
CHTR201120P00620000
CHTR201120P00625000
|
3 | 625.00 | 620.00 | 1.75 | -450.00 | 655.41 |
| 2020-11-02 | 2020-11-19 |
CHTR201218P00585000
CHTR201218P00590000
|
3 | 590.00 | 585.00 | 2.10 | 457.500 | 652 |
| 2020-11-25 | 2020-12-14 |
CHTR210115P00645000
CHTR210115P00650000
|
3 | 650.00 | 645.00 | 1.70 | -150.00 | 628.91 |
| 2020-12-31 | 2021-01-19 |
CHTR210219P00655000
CHTR210219P00660000
|
3 | 660.00 | 655.00 | 2.20 | 0.00 | 607.29 |
| 2021-01-27 | 2021-02-16 |
CHTR210319P00615000
CHTR210319P00620000
|
3 | 620.00 | 615.00 | 2.25 | -165.00 | 629.74 |
| 2021-02-26 | 2021-03-15 |
CHTR210416P00610000
CHTR210416P00615000
|
3 | 615.00 | 610.00 | 2.40 | 480.00 | 644.37 |
| 2021-03-15 | 2021-04-01 |
CHTR210430P00625000
CHTR210430P00627500
|
6 | 627.50 | 625.00 | 1.00 | -300.00 | 673.45 |
| 2021-04-01 | 2021-04-19 |
CHTR210521P00605000
CHTR210521P00610000
|
3 | 610.00 | 605.00 | 2.30 | 390.00 | 692.52 |
| 2021-04-27 | 2021-05-14 |
CHTR210618P00650000
CHTR210618P00655000
|
3 | 655.00 | 650.00 | 1.75 | 255.00 | 685.6 |
| 2021-05-25 | 2021-06-11 |
CHTR210716P00680000
CHTR210716P00690000
|
1 | 690.00 | 680.00 | 3.45 | -130.00 | 709.99 |
| 2021-06-29 | 2021-07-16 |
CHTR210820P00710000
CHTR210820P00720000
|
1 | 720.00 | 710.00 | 4.90 | -50.00 | 794.09 |
| 2021-07-27 | 2021-08-13 |
CHTR210917P00720000
CHTR210917P00725000
|
3 | 725.00 | 720.00 | 2.35 | 630.00 | 763.48 |
| 2021-08-13 | 2021-08-30 |
CHTR211001P00760000
CHTR211001P00770000
|
1 | 770.00 | 760.00 | 4.20 | 375.00 | 738.08 |
| 2021-08-30 | 2021-09-16 |
CHTR211015P00800000
CHTR211015P00810000
|
1 | 810.00 | 800.00 | 4.15 | -370.00 | 699.03 |
| 2021-09-28 | 2021-10-15 |
CHTR211119P00720000
CHTR211119P00730000
|
1 | 730.00 | 720.00 | 4.40 | -205.00 | 682.34 |
| 2021-10-26 | 2021-11-12 |
CHTR211217P00720000
CHTR211217P00730000
|
1 | 730.00 | 720.00 | 4.95 | -325.00 | 650 |
| 2021-11-12 | 2021-11-29 |
CHTR211231P00680000
CHTR211231P00690000
|
1 | 690.00 | 680.00 | 3.55 | -315.00 | 651.97 |
| 2021-11-30 | 2021-12-17 |
CHTR220121P00630000
CHTR220121P00640000
|
1 | 640.00 | 630.00 | 4.40 | 5.00 | 569.69 |
| 2021-12-28 | 2022-01-14 |
CHTR220218P00640000
CHTR220218P00650000
|
1 | 650.00 | 640.00 | 4.30 | -345.00 | 596.83 |
| 2022-01-28 | 2022-02-14 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 4.00 | 125.00 | 577.32 |
| 2022-02-14 | 2022-03-03 |
CHTR220401P00600000
CHTR220401P00610000
|
1 | 610.00 | 600.00 | 4.70 | -335.00 | 561.68 |
| 2022-03-03 | 2022-03-21 |
CHTR220422P00550000
CHTR220422P00560000
|
1 | 560.00 | 550.00 | 4.30 | 45.00 | 511.37 |
| 2022-03-29 | 2022-04-18 |
CHTR220520P00560000
CHTR220520P00570000
|
1 | 570.00 | 560.00 | 4.10 | -305.00 | 479.03 |
| 2022-04-27 | 2022-05-16 |
CHTR220617P00480000
CHTR220617P00485000
|
3 | 485.00 | 480.00 | 2.35 | -255.00 | 441.96 |
| 2022-05-16 | 2022-06-02 |
CHTR220701P00460000
CHTR220701P00465000
|
3 | 465.00 | 460.00 | 2.20 | 345.00 | 480.92 |
| 2022-06-02 | 2022-06-21 |
CHTR220722P00495000
CHTR220722P00500000
|
3 | 500.00 | 495.00 | 1.70 | -1065.00 | 485.7 |
| 2022-06-28 | 2022-07-15 |
CHTR220819P00450000
CHTR220819P00460000
|
1 | 460.00 | 450.00 | 3.40 | 20.00 | 454.46 |
| 2022-07-26 | 2022-08-12 |
CHTR220916P00470000
CHTR220916P00480000
|
1 | 480.00 | 470.00 | 4.20 | -5.00 | 377.58 |
| 2022-08-12 | 2022-08-29 |
CHTR220930P00475000
CHTR220930P00480000
|
3 | 480.00 | 475.00 | 2.25 | -780.00 | 303.35 |
| 2022-08-30 | 2022-09-16 |
CHTR221021P00400000
CHTR221021P00410000
|
1 | 410.00 | 400.00 | 4.15 | -410.00 | 330.4 |
| 2022-09-27 | 2022-10-14 |
CHTR221118P00300000
CHTR221118P00310000
|
1 | 310.00 | 300.00 | 4.55 | 85.00 | 374.38 |
| 2022-10-25 | 2022-11-11 |
CHTR221216P00340000
CHTR221216P00350000
|
1 | 350.00 | 340.00 | 4.70 | 330.00 | 304.96 |
| 2022-11-29 | 2022-12-16 |
CHTR230120P00380000
CHTR230120P00390000
|
1 | 390.00 | 380.00 | 4.75 | -530.00 | 396.11 |
| 2022-12-27 | 2023-01-13 |
CHTR230217P00320000
CHTR230217P00330000
|
1 | 330.00 | 320.00 | 4.05 | 350.00 | 395.62 |
| 2023-01-24 | 2023-02-10 |
CHTR230317P00380000
CHTR230317P00390000
|
1 | 390.00 | 380.00 | 4.20 | 100.00 | 350.01 |
| 2023-02-10 | 2023-02-27 |
CHTR230331P00395000
CHTR230331P00400000
|
3 | 400.00 | 395.00 | 2.10 | -690.00 | 357.61 |
| 2023-02-28 | 2023-03-17 |
CHTR230421P00360000
CHTR230421P00370000
|
1 | 370.00 | 360.00 | 3.90 | -230.00 | 332.71 |
| 2023-03-28 | 2023-04-14 |
CHTR230519P00340000
CHTR230519P00350000
|
1 | 350.00 | 340.00 | 4.40 | -60.00 | 340.4 |
| 2023-04-25 | 2023-05-12 |
CHTR230616P00310000
CHTR230616P00320000
|
1 | 320.00 | 310.00 | 3.45 | 150.00 | 341.24 |
| 2023-05-12 | 2023-05-30 |
CHTR230630P00335000
CHTR230630P00340000
|
3 | 340.00 | 335.00 | 2.05 | -135.00 | 367.37 |
| 2023-05-30 | 2023-06-16 |
CHTR230721P00320000
CHTR230721P00330000
|
1 | 330.00 | 320.00 | 3.65 | 105.00 | 394.47 |
| 2023-06-27 | 2023-07-14 |
CHTR230818P00340000
CHTR230818P00350000
|
1 | 350.00 | 340.00 | 4.10 | 215.00 | 420.47 |
| 2023-07-14 | 2023-07-31 |
CHTR230901P00375000
CHTR230901P00380000
|
3 | 380.00 | 375.00 | 2.25 | 367.500 | 422.32 |
| 2023-07-31 | 2023-08-17 |
CHTR230915P00390000
CHTR230915P00400000
|
1 | 400.00 | 390.00 | 3.50 | 217.500 | 447.95 |
| 2023-08-29 | 2023-09-15 |
CHTR231020P00440000
CHTR231020P00450000
|
1 | 450.00 | 440.00 | 4.15 | -10.00 | 429.65 |
| 2023-09-26 | 2023-10-13 |
CHTR231117P00420000
CHTR231117P00430000
|
1 | 430.00 | 420.00 | 4.40 | 170.00 | 407.7 |
| 2023-10-16 | 2023-11-02 |
CHTR231201P00455000
CHTR231201P00460000
|
3 | 460.00 | 455.00 | 2.40 | -705.00 | 401.87 |
| 2023-11-02 | 2023-11-20 |
CHTR231222P00410000
CHTR231222P00415000
|
3 | 415.00 | 410.00 | 1.95 | -60.00 | 382.09 |
| 2023-11-28 | 2023-12-15 |
CHTR240119P00390000
CHTR240119P00400000
|
1 | 400.00 | 390.00 | 3.85 | -385.00 | 371.1 |
| 2023-12-26 | 2024-01-12 |
CHTR240216P00380000
CHTR240216P00390000
|
1 | 390.00 | 380.00 | 4.35 | -115.00 | 293 |
| 2024-01-23 | 2024-02-09 |
CHTR240315P00370000
CHTR240315P00380000
|
1 | 380.00 | 370.00 | 4.45 | -775.00 | 290.65 |
| 2024-02-09 | 2024-02-26 |
CHTR240328P00290000
CHTR240328P00295000
|
3 | 295.00 | 290.00 | 2.20 | -90.00 | 290.63 |
| 2024-02-27 | 2024-03-15 |
CHTR240419P00280000
CHTR240419P00290000
|
1 | 290.00 | 280.00 | 4.25 | 20.00 | 265.21 |
| 2024-03-26 | 2024-04-12 |
CHTR240517P00280000
CHTR240517P00290000
|
1 | 290.00 | 280.00 | 4.65 | -125.00 | 273.02 |
| 2024-04-15 | 2024-05-02 |
CHTR240531P00255000
CHTR240531P00260000
|
3 | 260.00 | 255.00 | 2.40 | 105.00 | 287.12 |
| 2024-05-02 | 2024-05-20 |
CHTR240621P00250000
CHTR240621P00260000
|
1 | 260.00 | 250.00 | 4.10 | 207.500 | 290.35 |
| 2024-05-28 | 2024-06-14 |
CHTR240719P00260000
CHTR240719P00270000
|
1 | 270.00 | 260.00 | 4.10 | 90.00 | 320.31 |
| 2024-06-14 | 2024-07-01 |
CHTR240802P00275000
CHTR240802P00280000
|
3 | 280.00 | 275.00 | 1.75 | 180.00 | 373.16 |
| 2024-07-03 | 2024-07-22 |
CHTR240823P00300000
CHTR240823P00305000
|
3 | 305.00 | 300.00 | 2.40 | 180.00 | 348.73 |
| 2024-07-30 | 2024-08-16 |
CHTR240920P00370000
CHTR240920P00380000
|
1 | 380.00 | 370.00 | 4.00 | -310.00 | 330.4 |
| 2024-08-27 | 2024-09-13 |
CHTR241018P00350000
CHTR241018P00360000
|
1 | 360.00 | 350.00 | 4.10 | -240.00 | 325.61 |
| 2024-09-25 | 2024-10-14 |
CHTR241115P00310000
CHTR241115P00320000
|
1 | 320.00 | 310.00 | 4.85 | 155.00 | 389.57 |
| 2024-10-14 | 2024-10-31 |
CHTR241129P00330000
CHTR241129P00335000
|
3 | 335.00 | 330.00 | 2.10 | -75.00 | 396.97 |
| 2024-10-31 | 2024-11-18 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 4.65 | 600.00 | 351.5 |
| 2024-11-26 | 2024-12-13 |
CHTR250117P00380000
CHTR250117P00390000
|
1 | 390.00 | 380.00 | 4.30 | -120.00 | 351.37 |
| 2024-12-13 | 2024-12-30 |
CHTR250131P00380000
CHTR250131P00385000
|
3 | 385.00 | 380.00 | 2.00 | -495.00 | 345.49 |
| 2024-12-31 | 2025-01-17 |
CHTR250221P00330000
CHTR250221P00340000
|
1 | 340.00 | 330.00 | 4.10 | 60.00 | 361 |
| 2025-01-28 | 2025-02-14 |
CHTR250321P00360000
CHTR250321P00370000
|
1 | 370.00 | 360.00 | 4.55 | -215.00 | 363.81 |
| 2025-02-24 | 2025-03-13 |
CHTR250417P00360000
CHTR250417P00370000
|
1 | 370.00 | 360.00 | 4.70 | -185.00 | 338.96 |
| 2025-03-14 | 2025-03-31 |
CHTR250502P00350000
CHTR250502P00355000
|
3 | 355.00 | 350.00 | 1.95 | -75.00 | 385 |
| 2025-03-31 | 2025-04-17 |
CHTR250516P00360000
CHTR250516P00370000
|
1 | 370.00 | 360.00 | 4.55 | -290.00 | 427.25 |
| 2025-04-29 | 2025-05-19 |
CHTR250620P00380000
CHTR250620P00390000
|
1 | 390.00 | 380.00 | 3.50 | 200.00 | 386.37 |
| 2025-05-27 | 2025-06-13 |
CHTR250718P00400000
CHTR250718P00410000
|
1 | 410.00 | 400.00 | 3.95 | -255.00 | 382.08 |
| 2025-06-13 | 2025-06-30 |
CHTR250801P00390000
CHTR250801P00395000
|
3 | 395.00 | 390.00 | 2.15 | 90.00 | 264.69 |
| 2025-06-30 | 2025-07-17 |
CHTR250815P00400000
CHTR250815P00410000
|
1 | 410.00 | 400.00 | 4.00 | -310.00 | 267.8 |
| 2025-07-29 | 2025-08-15 |
CHTR250919P00270000
CHTR250919P00280000
|
1 | 280.00 | 270.00 | 4.10 | -175.00 | 0 |