| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
NUE080419P00045000
NUE080419P00047500
|
5 | 47.50 | 45.00 | 0.500 | 250.000 | 73.92 |
| 2008-04-02 | 2008-06-30 |
NUE080719P00055000
NUE080719P00057500
|
5 | 57.50 | 55.00 | 0.525 | 250.000 | 58.55 |
| 2008-07-02 | 2008-09-29 |
NUE081018P00047500
NUE081018P00050000
|
5 | 50.00 | 47.50 | 0.625 | -812.500 | 33.56 |
| 2009-09-30 | 2009-12-28 |
NUE100116P00038000
NUE100116P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 47.43 |
| 2009-12-30 | 2010-03-29 |
NUE100417P00039000
NUE100417P00040000
|
12 | 40.00 | 39.00 | 0.20 | 216.00 | 45.64 |
| 2010-03-31 | 2010-06-28 |
NUE100717P00038000
NUE100717P00039000
|
12 | 39.00 | 38.00 | 0.195 | -78.000 | 38.09 |
| 2010-10-06 | 2011-01-03 |
NUE110122P00033000
NUE110122P00034000
|
12 | 34.00 | 33.00 | 0.175 | 186.000 | 44.55 |
| 2011-01-03 | 2011-03-31 |
NUE110416P00037000
NUE110416P00038000
|
11 | 38.00 | 37.00 | 0.165 | 176.000 | 45.23 |
| 2011-03-31 | 2011-06-27 |
NUE110716P00039000
NUE110716P00040000
|
12 | 40.00 | 39.00 | 0.170 | -462.000 | 39.49 |
| 2011-07-07 | 2011-10-03 |
NUE111022P00035000
NUE111022P00036000
|
11 | 36.00 | 35.00 | 0.16 | -759.00 | 36.8 |
| 2011-10-10 | 2012-01-05 |
NUE120121P00027000
NUE120121P00028000
|
12 | 28.00 | 27.00 | 0.175 | 216.000 | 42.87 |
| 2012-01-05 | 2012-04-02 |
NUE120421P00034000
NUE120421P00035000
|
12 | 35.00 | 34.00 | 0.175 | 186.000 | 39.67 |
| 2013-04-03 | 2013-07-01 |
NUE130720P00037000
NUE130720P00038000
|
11 | 38.00 | 37.00 | 0.165 | 159.500 | 45.64 |
| 2013-07-03 | 2013-09-30 |
NUE131019P00037000
NUE131019P00038000
|
11 | 38.00 | 37.00 | 0.16 | 176.00 | 51.09 |
| 2014-01-02 | 2014-03-31 |
NUE140419P00046000
NUE140419P00047000
|
11 | 47.00 | 46.00 | 0.155 | 121.000 | 52.14 |
| 2014-04-02 | 2014-06-30 |
NUE140719P00045000
NUE140719P00046000
|
11 | 46.00 | 45.00 | 0.165 | 104.500 | 50.27 |
| 2014-07-07 | 2014-10-02 |
NUE141018P00044000
NUE141018P00045000
|
12 | 45.00 | 44.00 | 0.17 | 192.000 | 49.91 |
| 2014-12-30 | 2015-03-27 |
NUE150417P00043000
NUE150417P00044000
|
11 | 44.00 | 43.00 | 0.165 | 33.000 | 46.41 |
| 2015-04-01 | 2015-06-29 |
NUE150717P00040000
NUE150717P00041000
|
12 | 41.00 | 40.00 | 0.19 | 156.000 | 42.69 |
| 2015-06-30 | 2015-09-25 |
NUE151016P00038000
NUE151016P00039000
|
12 | 39.00 | 38.00 | 0.185 | -384.000 | 42.16 |
| 2015-09-29 | 2015-12-28 |
NUE160115P00030000
NUE160115P00031000
|
11 | 31.00 | 30.00 | 0.165 | 181.500 | 35.15 |
| 2015-12-29 | 2016-03-28 |
NUE160415P00034000
NUE160415P00035000
|
12 | 35.00 | 34.00 | 0.17 | 210.000 | 49.51 |
| 2016-03-29 | 2016-06-24 |
NUE160715P00040000
NUE160715P00041000
|
11 | 41.00 | 40.00 | 0.160 | 126.500 | 56.67 |
| 2016-07-05 | 2016-09-30 |
NUE161021P00042000
NUE161021P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 47.87 |
| 2016-10-04 | 2016-12-30 |
NUE170120P00040000
NUE170120P00041000
|
11 | 41.00 | 40.00 | 0.160 | 176.000 | 60.99 |
| 2017-01-04 | 2017-04-03 |
NUE170421P00050000
NUE170421P00052500
|
4 | 52.50 | 50.00 | 0.385 | 142.000 | 60 |
| 2017-04-05 | 2017-07-03 |
NUE170721P00050000
NUE170721P00052500
|
4 | 52.50 | 50.00 | 0.42 | 92.00 | 60.23 |
| 2017-07-05 | 2017-10-02 |
NUE171020P00047500
NUE171020P00050000
|
4 | 50.00 | 47.50 | 0.345 | 104.000 | 60 |
| 2018-01-03 | 2018-04-02 |
NUE180420P00057500
NUE180420P00060000
|
4 | 60.00 | 57.50 | 0.420 | -226.000 | 63.55 |
| 2018-04-06 | 2018-07-02 |
NUE180720P00050000
NUE180720P00052500
|
4 | 52.50 | 50.00 | 0.38 | 140.00 | 66.25 |
| 2019-01-02 | 2019-04-01 |
NUE190418P00042500
NUE190418P00045000
|
4 | 45.00 | 42.50 | 0.420 | 168.000 | 57.5 |
| 2019-10-02 | 2019-12-30 |
NUE200117P00040000
NUE200117P00042500
|
4 | 42.50 | 40.00 | 0.420 | 168.000 | 53.81 |
| 2020-04-01 | 2020-06-29 |
NUE200717P00025000
NUE200717P00027500
|
5 | 27.50 | 25.00 | 0.63 | 785.000 | 41.26 |
| 2020-07-01 | 2020-09-28 |
NUE201016P00030000
NUE201016P00032500
|
4 | 32.50 | 30.00 | 0.425 | 160.000 | 49.33 |
| 2020-09-29 | 2020-12-28 |
NUE210115P00035000
NUE210115P00037500
|
4 | 37.50 | 35.00 | 0.425 | 170.000 | 55.47 |
| 2020-12-30 | 2021-03-29 |
NUE210416P00042500
NUE210416P00045000
|
4 | 45.00 | 42.50 | 0.40 | 990.000 | 79.5 |
| 2021-03-30 | 2021-06-25 |
NUE210716P00065000
NUE210716P00067500
|
5 | 67.50 | 65.00 | 0.55 | 237.500 | 92.04 |
| 2021-06-29 | 2021-09-24 |
NUE211015P00077500
NUE211015P00080000
|
5 | 80.00 | 77.50 | 0.500 | 212.500 | 101.78 |
| 2021-10-05 | 2021-12-31 |
NUE220121P00077500
NUE220121P00080000
|
4 | 80.00 | 77.50 | 0.400 | 130.000 | 93.05 |
| 2021-12-31 | 2022-03-28 |
NUE220414P00092500
NUE220414P00095000
|
5 | 95.00 | 92.50 | 0.50 | 255.000 | 165.32 |
| 2022-03-29 | 2022-06-24 |
NUE220715P00120000
NUE220715P00125000
|
2 | 125.00 | 120.00 | 1.050 | -610.000 | 110.32 |
| 2022-07-05 | 2022-09-30 |
NUE221021P00075000
NUE221021P00080000
|
2 | 80.00 | 75.00 | 0.76 | 119.000 | 135.56 |
| 2022-10-04 | 2022-12-30 |
NUE230120P00095000
NUE230120P00097500
|
5 | 97.50 | 95.00 | 0.525 | 260.000 | 153.47 |
| 2023-01-03 | 2023-03-31 |
NUE230421P00105000
NUE230421P00110000
|
2 | 110.00 | 105.00 | 0.915 | 167.000 | 153.45 |
| 2023-04-04 | 2023-06-30 |
NUE230721P00115000
NUE230721P00120000
|
2 | 120.00 | 115.00 | 0.900 | 179.000 | 163.83 |
| 2023-07-05 | 2023-10-02 |
NUE231020P00135000
NUE231020P00140000
|
2 | 140.00 | 135.00 | 0.775 | 109.000 | 141.36 |
| 2023-10-03 | 2023-12-29 |
NUE240119P00130000
NUE240119P00135000
|
2 | 135.00 | 130.00 | 0.880 | 174.000 | 166.79 |
| 2024-01-03 | 2024-04-01 |
NUE240419P00150000
NUE240419P00155000
|
2 | 155.00 | 150.00 | 0.870 | 174.000 | 191.36 |
| 2024-04-03 | 2024-07-01 |
NUE240719P00170000
NUE240719P00175000
|
2 | 175.00 | 170.00 | 0.775 | -1055.000 | 162.5 |
| 2024-07-02 | 2024-09-27 |
NUE241018P00135000
NUE241018P00140000
|
2 | 140.00 | 135.00 | 0.825 | 55.000 | 158.24 |
| 2024-10-01 | 2024-12-27 |
NUE250117P00125000
NUE250117P00130000
|
2 | 130.00 | 125.00 | 0.775 | -925.000 | 124.53 |
| 2024-12-30 | 2025-03-27 |
NUE250417P00090000
NUE250417P00095000
|
2 | 95.00 | 90.00 | 0.70 | 140.000 | 110.5 |
| 2025-04-01 | 2025-06-27 |
NUE250718P00095000
NUE250718P00100000
|
2 | 100.00 | 95.00 | 0.750 | 205.000 | 140.63 |