| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
NUE080419P00035000
NUE080419P00040000
|
2 | 40.00 | 35.00 | 0.375 | 75.000 | 73.92 |
| 2008-04-02 | 2008-05-29 |
NUE080719P00047500
NUE080719P00050000
|
4 | 50.00 | 47.50 | 0.325 | 100.000 | 58.55 |
| 2011-01-03 | 2011-03-01 |
NUE110416P00034000
NUE110416P00035000
|
10 | 35.00 | 34.00 | 0.09 | 70.000 | 45.23 |
| 2011-04-01 | 2011-05-31 |
NUE110716P00036000
NUE110716P00037000
|
10 | 37.00 | 36.00 | 0.090 | 30.000 | 39.49 |
| 2012-07-05 | 2012-08-31 |
NUE121020P00029000
NUE121020P00030000
|
11 | 30.00 | 29.00 | 0.095 | 66.000 | 40.53 |
| 2015-06-30 | 2015-08-26 |
NUE151016P00035000
NUE151016P00036000
|
11 | 36.00 | 35.00 | 0.10 | -38.500 | 42.16 |
| 2015-10-02 | 2015-11-30 |
NUE160115P00028000
NUE160115P00029000
|
10 | 29.00 | 28.00 | 0.085 | 70.000 | 35.15 |
| 2016-03-31 | 2016-05-27 |
NUE160715P00037000
NUE160715P00038000
|
10 | 38.00 | 37.00 | 0.085 | 70.000 | 56.67 |
| 2016-07-06 | 2016-09-01 |
NUE161021P00039000
NUE161021P00040000
|
10 | 40.00 | 39.00 | 0.080 | 40.000 | 47.87 |
| 2016-10-05 | 2016-12-01 |
NUE170120P00037000
NUE170120P00038000
|
10 | 38.00 | 37.00 | 0.085 | 80.000 | 60.99 |
| 2017-01-03 | 2017-03-01 |
NUE170421P00046000
NUE170421P00047000
|
11 | 47.00 | 46.00 | 0.110 | 110.000 | 60 |
| 2020-04-01 | 2020-05-28 |
NUE200717P00017500
NUE200717P00020000
|
4 | 20.00 | 17.50 | 0.200 | -438.000 | 41.26 |
| 2020-07-01 | 2020-08-27 |
NUE201016P00025000
NUE201016P00027500
|
4 | 27.50 | 25.00 | 0.225 | 70.000 | 49.33 |
| 2020-10-05 | 2020-12-01 |
NUE210115P00030000
NUE210115P00032500
|
4 | 32.50 | 30.00 | 0.175 | 60.000 | 55.47 |
| 2021-03-30 | 2021-05-26 |
NUE210716P00057500
NUE210716P00060000
|
4 | 60.00 | 57.50 | 0.225 | -40.000 | 92.04 |
| 2021-07-01 | 2021-08-27 |
NUE211015P00070000
NUE211015P00072500
|
4 | 72.50 | 70.00 | 0.275 | -150.000 | 101.78 |
| 2021-10-06 | 2021-12-02 |
NUE220121P00065000
NUE220121P00067500
|
4 | 67.50 | 65.00 | 0.225 | 110.000 | 93.05 |
| 2021-12-27 | 2022-02-22 |
NUE220414P00080000
NUE220414P00085000
|
2 | 85.00 | 80.00 | 0.450 | 40.000 | 165.32 |
| 2022-03-30 | 2022-05-26 |
NUE220715P00100000
NUE220715P00105000
|
2 | 105.00 | 100.00 | 0.44 | -14.000 | 110.32 |
| 2022-07-05 | 2022-08-31 |
NUE221021P00065000
NUE221021P00070000
|
2 | 70.00 | 65.00 | 0.530 | 96.000 | 135.56 |
| 2022-10-04 | 2022-11-30 |
NUE230120P00080000
NUE230120P00082500
|
4 | 82.50 | 80.00 | 0.300 | 110.000 | 153.47 |
| 2023-01-03 | 2023-03-01 |
NUE230421P00090000
NUE230421P00095000
|
2 | 95.00 | 90.00 | 0.42 | 88.00 | 153.45 |
| 2023-04-04 | 2023-05-31 |
NUE230721P00100000
NUE230721P00105000
|
2 | 105.00 | 100.00 | 0.430 | 28.000 | 163.83 |
| 2024-01-02 | 2024-02-28 |
NUE240419P00135000
NUE240419P00140000
|
2 | 140.00 | 135.00 | 0.39 | 61.000 | 191.36 |
| 2025-01-02 | 2025-02-28 |
NUE250417P00080000
NUE250417P00085000
|
2 | 85.00 | 80.00 | 0.400 | 65.000 | 110.5 |
| 2025-03-06 | 2025-05-02 |
NUE250620P00095000
NUE250620P00100000
|
2 | 100.00 | 95.00 | 0.450 | 15.000 | 124.3 |
| 2025-06-06 | 2025-08-04 |
NUE250919P00085000
NUE250919P00090000
|
2 | 90.00 | 85.00 | 0.425 | 130.000 | 0 |