| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
NUE080419P00045000
NUE080419P00047500
|
5 | 47.50 | 45.00 | 0.500 | 250.000 | 73.92 |
| 2008-07-02 | 2008-10-17 |
NUE081018P00047500
NUE081018P00050000
|
5 | 50.00 | 47.50 | 0.625 | -937.500 | 33.56 |
| 2009-09-30 | 2010-01-15 |
NUE100116P00038000
NUE100116P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 47.43 |
| 2010-03-31 | 2010-07-16 |
NUE100717P00038000
NUE100717P00039000
|
12 | 39.00 | 38.00 | 0.195 | -858.000 | 38.09 |
| 2010-10-06 | 2011-01-21 |
NUE110122P00033000
NUE110122P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 44.55 |
| 2011-03-30 | 2011-07-15 |
NUE110716P00040000
NUE110716P00041000
|
12 | 41.00 | 40.00 | 0.185 | -984.000 | 39.49 |
| 2011-10-10 | 2012-01-23 |
NUE120121P00027000
NUE120121P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 42.87 |
| 2013-04-03 | 2013-07-19 |
NUE130720P00037000
NUE130720P00038000
|
11 | 38.00 | 37.00 | 0.165 | 181.500 | 45.64 |
| 2014-01-02 | 2014-04-21 |
NUE140419P00046000
NUE140419P00047000
|
11 | 47.00 | 46.00 | 0.155 | 0 | 52.14 |
| 2014-07-07 | 2014-10-20 |
NUE141018P00044000
NUE141018P00045000
|
12 | 45.00 | 44.00 | 0.17 | 0 | 49.91 |
| 2014-12-30 | 2015-04-16 |
NUE150417P00043000
NUE150417P00044000
|
11 | 44.00 | 43.00 | 0.165 | 181.500 | 46.41 |
| 2015-06-30 | 2015-10-15 |
NUE151016P00038000
NUE151016P00039000
|
12 | 39.00 | 38.00 | 0.185 | 186.000 | 42.16 |
| 2015-12-29 | 2016-04-14 |
NUE160415P00034000
NUE160415P00035000
|
12 | 35.00 | 34.00 | 0.17 | 234.000 | 49.51 |
| 2016-07-05 | 2016-10-20 |
NUE161021P00042000
NUE161021P00043000
|
12 | 43.00 | 42.00 | 0.175 | 198.000 | 47.87 |
| 2017-01-04 | 2017-04-21 |
NUE170421P00050000
NUE170421P00052500
|
4 | 52.50 | 50.00 | 0.385 | 132.000 | 60 |
| 2017-07-05 | 2017-10-20 |
NUE171020P00047500
NUE171020P00050000
|
4 | 50.00 | 47.50 | 0.345 | 138.000 | 60 |
| 2018-01-03 | 2018-04-20 |
NUE180420P00057500
NUE180420P00060000
|
4 | 60.00 | 57.50 | 0.420 | 168.000 | 63.55 |
| 2019-01-02 | 2019-04-18 |
NUE190418P00042500
NUE190418P00045000
|
4 | 45.00 | 42.50 | 0.420 | 368.000 | 57.5 |
| 2019-10-02 | 2020-01-17 |
NUE200117P00040000
NUE200117P00042500
|
4 | 42.50 | 40.00 | 0.420 | 168.000 | 53.81 |
| 2020-04-01 | 2020-07-17 |
NUE200717P00025000
NUE200717P00027500
|
5 | 27.50 | 25.00 | 0.63 | 315.000 | 41.26 |
| 2020-09-29 | 2021-01-14 |
NUE210115P00035000
NUE210115P00037500
|
4 | 37.50 | 35.00 | 0.425 | 170.000 | 55.47 |
| 2021-03-30 | 2021-07-15 |
NUE210716P00065000
NUE210716P00067500
|
5 | 67.50 | 65.00 | 0.55 | 275.000 | 92.04 |
| 2021-10-05 | 2022-01-20 |
NUE220121P00077500
NUE220121P00080000
|
4 | 80.00 | 77.50 | 0.400 | 182.000 | 93.05 |
| 2022-02-04 | 2022-05-20 |
NUE220520P00085000
NUE220520P00090000
|
2 | 90.00 | 85.00 | 0.865 | 169.000 | 119.97 |
| 2022-07-05 | 2022-10-20 |
NUE221021P00075000
NUE221021P00080000
|
2 | 80.00 | 75.00 | 0.76 | 144.000 | 135.56 |
| 2023-01-03 | 2023-04-20 |
NUE230421P00105000
NUE230421P00110000
|
2 | 110.00 | 105.00 | 0.915 | 183.000 | 153.45 |
| 2023-07-05 | 2023-10-20 |
NUE231020P00135000
NUE231020P00140000
|
2 | 140.00 | 135.00 | 0.775 | 156.000 | 141.36 |
| 2023-11-01 | 2024-02-16 |
NUE240216P00125000
NUE240216P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 185.58 |
| 2024-03-05 | 2024-06-20 |
NUE240621P00160000
NUE240621P00165000
|
2 | 165.00 | 160.00 | 0.90 | -740.00 | 157.58 |
| 2024-07-02 | 2024-10-17 |
NUE241018P00135000
NUE241018P00140000
|
2 | 140.00 | 135.00 | 0.825 | 160.000 | 158.24 |
| 2024-12-30 | 2025-04-16 |
NUE250417P00090000
NUE250417P00095000
|
2 | 95.00 | 90.00 | 0.70 | 140.00 | 110.5 |