| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
NUE080419P00050000
NUE080419P00052500
|
5 | 52.50 | 50.00 | 0.725 | 37.500 | 73.92 |
| 2008-04-02 | 2008-05-09 |
NUE080719P00060000
NUE080719P00062500
|
5 | 62.50 | 60.00 | 0.65 | 162.500 | 58.55 |
| 2008-07-02 | 2008-08-08 |
NUE081018P00052500
NUE081018P00055000
|
6 | 55.00 | 52.50 | 0.90 | -360.00 | 33.56 |
| 2008-12-31 | 2009-02-06 |
NUE090418P00037500
NUE090418P00040000
|
5 | 40.00 | 37.50 | 0.80 | 25.000 | 44.16 |
| 2009-09-30 | 2009-11-06 |
NUE100116P00041000
NUE100116P00042000
|
14 | 42.00 | 41.00 | 0.325 | -455.000 | 47.43 |
| 2009-12-30 | 2010-02-05 |
NUE100417P00042000
NUE100417P00043000
|
14 | 43.00 | 42.00 | 0.300 | -455.000 | 45.64 |
| 2010-03-31 | 2010-05-07 |
NUE100717P00040000
NUE100717P00041000
|
13 | 41.00 | 40.00 | 0.265 | -32.500 | 38.09 |
| 2010-07-01 | 2010-08-09 |
NUE101016P00030000
NUE101016P00034000
|
3 | 34.00 | 30.00 | 0.91 | 184.500 | 39.25 |
| 2010-10-06 | 2010-11-12 |
NUE110122P00035000
NUE110122P00036000
|
13 | 36.00 | 35.00 | 0.26 | 78.00 | 44.55 |
| 2010-12-29 | 2011-02-04 |
NUE110416P00040000
NUE110416P00041000
|
14 | 41.00 | 40.00 | 0.290 | 266.000 | 45.23 |
| 2011-03-30 | 2011-05-06 |
NUE110716P00042000
NUE110716P00043000
|
13 | 43.00 | 42.00 | 0.27 | -143.000 | 39.49 |
| 2011-07-06 | 2011-08-12 |
NUE111022P00036000
NUE111022P00037000
|
12 | 37.00 | 36.00 | 0.225 | -540.000 | 36.8 |
| 2011-10-05 | 2011-11-11 |
NUE120121P00028000
NUE120121P00029000
|
13 | 29.00 | 28.00 | 0.27 | 273.00 | 42.87 |
| 2012-01-04 | 2012-02-10 |
NUE120421P00036000
NUE120421P00037000
|
13 | 37.00 | 36.00 | 0.245 | 208.000 | 39.67 |
| 2012-04-04 | 2012-05-11 |
NUE120721P00038000
NUE120721P00039000
|
13 | 39.00 | 38.00 | 0.265 | -507.000 | 37.96 |
| 2012-07-05 | 2012-08-13 |
NUE121020P00035000
NUE121020P00036000
|
13 | 36.00 | 35.00 | 0.245 | 156.000 | 40.53 |
| 2012-10-03 | 2012-11-09 |
NUE130119P00034000
NUE130119P00035000
|
13 | 35.00 | 34.00 | 0.240 | 175.500 | 47.52 |
| 2013-01-02 | 2013-02-08 |
NUE130420P00041000
NUE130420P00042000
|
13 | 42.00 | 41.00 | 0.260 | 175.500 | 42.38 |
| 2013-04-03 | 2013-05-10 |
NUE130720P00039000
NUE130720P00040000
|
13 | 40.00 | 39.00 | 0.265 | 214.500 | 45.64 |
| 2013-07-03 | 2013-08-09 |
NUE131019P00039000
NUE131019P00040000
|
13 | 40.00 | 39.00 | 0.24 | 260.00 | 51.09 |
| 2013-10-02 | 2013-11-08 |
NUE140118P00044000
NUE140118P00045000
|
12 | 45.00 | 44.00 | 0.230 | 240.000 | 51.38 |
| 2014-01-02 | 2014-02-10 |
NUE140419P00048000
NUE140419P00049000
|
13 | 49.00 | 48.00 | 0.25 | -396.500 | 52.14 |
| 2014-04-02 | 2014-05-09 |
NUE140719P00047000
NUE140719P00048000
|
13 | 48.00 | 47.00 | 0.27 | 123.500 | 50.27 |
| 2014-07-02 | 2014-08-08 |
NUE141018P00046000
NUE141018P00047000
|
13 | 47.00 | 46.00 | 0.275 | 156.000 | 49.91 |
| 2014-10-06 | 2014-11-12 |
NUE150117P00045000
NUE150117P00047000
|
6 | 47.00 | 45.00 | 0.385 | 138.000 | 44.42 |
| 2014-12-30 | 2015-02-05 |
NUE150417P00045000
NUE150417P00046000
|
13 | 46.00 | 45.00 | 0.255 | -97.500 | 46.41 |
| 2015-03-31 | 2015-05-07 |
NUE150717P00043000
NUE150717P00044000
|
13 | 44.00 | 43.00 | 0.255 | 136.500 | 42.69 |
| 2015-06-30 | 2015-08-06 |
NUE151016P00040000
NUE151016P00041000
|
13 | 41.00 | 40.00 | 0.27 | 149.500 | 42.16 |
| 2015-09-29 | 2015-11-05 |
NUE160115P00033000
NUE160115P00034000
|
13 | 34.00 | 33.00 | 0.280 | 299.000 | 35.15 |
| 2015-12-29 | 2016-02-04 |
NUE160415P00036000
NUE160415P00037000
|
13 | 37.00 | 36.00 | 0.255 | 32.500 | 49.51 |
| 2016-03-29 | 2016-05-05 |
NUE160715P00043000
NUE160715P00044000
|
13 | 44.00 | 43.00 | 0.275 | 104.000 | 56.67 |
| 2016-07-05 | 2016-08-11 |
NUE161021P00044000
NUE161021P00045000
|
13 | 45.00 | 44.00 | 0.275 | 240.500 | 47.87 |
| 2016-10-04 | 2016-11-10 |
NUE170120P00043000
NUE170120P00044000
|
13 | 44.00 | 43.00 | 0.27 | 325.00 | 60.99 |
| 2017-01-03 | 2017-02-09 |
NUE170421P00052500
NUE170421P00055000
|
5 | 55.00 | 52.50 | 0.68 | 100.000 | 60 |
| 2017-04-04 | 2017-05-11 |
NUE170721P00052500
NUE170721P00055000
|
5 | 55.00 | 52.50 | 0.545 | -70.000 | 60.23 |
| 2017-07-05 | 2017-08-11 |
NUE171020P00050000
NUE171020P00052500
|
4 | 52.50 | 50.00 | 0.495 | -52.000 | 60 |
| 2017-10-03 | 2017-11-09 |
NUE180119P00050000
NUE180119P00052500
|
5 | 52.50 | 50.00 | 0.625 | 82.500 | 68.72 |
| 2018-01-02 | 2018-02-08 |
NUE180420P00057500
NUE180420P00060000
|
5 | 60.00 | 57.50 | 0.500 | -212.500 | 63.55 |
| 2018-04-03 | 2018-05-10 |
NUE180720P00052500
NUE180720P00055000
|
5 | 55.00 | 52.50 | 0.545 | 185.000 | 66.25 |
| 2018-07-03 | 2018-08-09 |
NUE181019P00055000
NUE181019P00057500
|
5 | 57.50 | 55.00 | 0.655 | 162.500 | 58.39 |
| 2018-10-02 | 2018-11-08 |
NUE190118P00057500
NUE190118P00060000
|
5 | 60.00 | 57.50 | 0.505 | 0.000 | 58.73 |
| 2018-12-31 | 2019-02-06 |
NUE190418P00045000
NUE190418P00047500
|
5 | 47.50 | 45.00 | 0.65 | 305.00 | 57.5 |
| 2019-04-02 | 2019-05-09 |
NUE190719P00052500
NUE190719P00055000
|
5 | 55.00 | 52.50 | 0.520 | -137.500 | 56.71 |
| 2019-07-02 | 2019-08-08 |
NUE191018P00047500
NUE191018P00050000
|
4 | 50.00 | 47.50 | 0.495 | -82.000 | 51.68 |
| 2019-10-01 | 2019-11-07 |
NUE200117P00042500
NUE200117P00045000
|
4 | 45.00 | 42.50 | 0.49 | 146.000 | 53.81 |
| 2019-12-31 | 2020-02-06 |
NUE200417P00050000
NUE200417P00052500
|
5 | 52.50 | 50.00 | 0.555 | -567.500 | 37.33 |
| 2020-03-31 | 2020-05-07 |
NUE200717P00027500
NUE200717P00030000
|
5 | 30.00 | 27.50 | 0.60 | 20.000 | 41.26 |
| 2020-06-30 | 2020-08-06 |
NUE201016P00032500
NUE201016P00035000
|
5 | 35.00 | 32.50 | 0.555 | 152.500 | 49.33 |
| 2020-09-29 | 2020-11-05 |
NUE210115P00037500
NUE210115P00040000
|
5 | 40.00 | 37.50 | 0.60 | 187.500 | 55.47 |
| 2020-12-29 | 2021-02-04 |
NUE210416P00045000
NUE210416P00047500
|
5 | 47.50 | 45.00 | 0.65 | 37.500 | 79.5 |
| 2021-03-30 | 2021-05-06 |
NUE210716P00070000
NUE210716P00072500
|
5 | 72.50 | 70.00 | 0.70 | 262.500 | 92.04 |
| 2021-06-29 | 2021-08-05 |
NUE211015P00082500
NUE211015P00085000
|
5 | 85.00 | 82.50 | 0.70 | 150.00 | 101.78 |
| 2021-10-05 | 2021-11-11 |
NUE220121P00085000
NUE220121P00087500
|
5 | 87.50 | 85.00 | 0.70 | 237.500 | 93.05 |
| 2021-12-27 | 2022-02-02 |
NUE220414P00100000
NUE220414P00105000
|
2 | 105.00 | 100.00 | 1.45 | -45.000 | 165.32 |
| 2022-02-04 | 2022-03-14 |
NUE220520P00095000
NUE220520P00100000
|
2 | 100.00 | 95.00 | 1.50 | 184.000 | 119.97 |
| 2022-03-29 | 2022-05-05 |
NUE220715P00130000
NUE220715P00135000
|
2 | 135.00 | 130.00 | 1.525 | -100.000 | 110.32 |
| 2022-05-05 | 2022-06-13 |
NUE220819P00120000
NUE220819P00125000
|
3 | 125.00 | 120.00 | 1.675 | -495.000 | 138.17 |
| 2022-07-05 | 2022-08-11 |
NUE221021P00085000
NUE221021P00090000
|
2 | 90.00 | 85.00 | 1.325 | 238.000 | 135.56 |
| 2022-10-04 | 2022-11-10 |
NUE230120P00100000
NUE230120P00105000
|
2 | 105.00 | 100.00 | 1.35 | 200.000 | 153.47 |
| 2023-01-03 | 2023-02-09 |
NUE230421P00115000
NUE230421P00120000
|
2 | 120.00 | 115.00 | 1.475 | 240.000 | 153.45 |
| 2023-04-04 | 2023-05-11 |
NUE230721P00125000
NUE230721P00130000
|
2 | 130.00 | 125.00 | 1.350 | -30.000 | 163.83 |
| 2023-07-05 | 2023-08-11 |
NUE231020P00145000
NUE231020P00150000
|
2 | 150.00 | 145.00 | 1.375 | 107.000 | 141.36 |
| 2023-10-03 | 2023-11-09 |
NUE240119P00140000
NUE240119P00145000
|
2 | 145.00 | 140.00 | 1.45 | 2.000 | 166.79 |
| 2024-01-02 | 2024-02-08 |
NUE240419P00160000
NUE240419P00165000
|
2 | 165.00 | 160.00 | 1.300 | 216.000 | 191.36 |
| 2024-03-06 | 2024-04-12 |
NUE240621P00165000
NUE240621P00170000
|
2 | 170.00 | 165.00 | 1.100 | 110.000 | 157.58 |
| 2024-06-04 | 2024-07-11 |
NUE240920P00145000
NUE240920P00150000
|
2 | 150.00 | 145.00 | 1.20 | 15.000 | 146.31 |
| 2024-10-01 | 2024-11-07 |
NUE250117P00135000
NUE250117P00140000
|
2 | 140.00 | 135.00 | 1.25 | 155.000 | 124.53 |
| 2024-12-30 | 2025-02-05 |
NUE250417P00100000
NUE250417P00105000
|
2 | 105.00 | 100.00 | 1.40 | 230.00 | 110.5 |
| 2025-03-04 | 2025-04-10 |
NUE250620P00110000
NUE250620P00115000
|
2 | 115.00 | 110.00 | 1.20 | -340.00 | 124.3 |
| 2025-06-03 | 2025-07-10 |
NUE250919P00105000
NUE250919P00110000
|
2 | 110.00 | 105.00 | 1.25 | 240.00 | 0 |