| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
NUE080419P00050000
NUE080419P00052500
|
5 | 52.50 | 50.00 | 0.725 | 187.500 | 73.92 |
| 2008-04-02 | 2008-06-09 |
NUE080719P00060000
NUE080719P00062500
|
5 | 62.50 | 60.00 | 0.65 | 237.500 | 58.55 |
| 2008-07-02 | 2008-09-08 |
NUE081018P00052500
NUE081018P00055000
|
6 | 55.00 | 52.50 | 0.90 | -690.00 | 33.56 |
| 2008-12-31 | 2009-03-09 |
NUE090418P00037500
NUE090418P00040000
|
5 | 40.00 | 37.50 | 0.80 | -600.00 | 44.16 |
| 2009-09-30 | 2009-12-07 |
NUE100116P00041000
NUE100116P00042000
|
14 | 42.00 | 41.00 | 0.325 | -105.000 | 47.43 |
| 2009-12-30 | 2010-03-08 |
NUE100417P00042000
NUE100417P00043000
|
14 | 43.00 | 42.00 | 0.300 | -14.000 | 45.64 |
| 2010-03-31 | 2010-06-07 |
NUE100717P00040000
NUE100717P00041000
|
13 | 41.00 | 40.00 | 0.265 | -331.500 | 38.09 |
| 2010-07-01 | 2010-09-07 |
NUE101016P00030000
NUE101016P00034000
|
3 | 34.00 | 30.00 | 0.91 | 199.500 | 39.25 |
| 2010-10-06 | 2010-12-13 |
NUE110122P00035000
NUE110122P00036000
|
13 | 36.00 | 35.00 | 0.26 | 299.00 | 44.55 |
| 2010-12-29 | 2011-03-07 |
NUE110416P00040000
NUE110416P00041000
|
14 | 41.00 | 40.00 | 0.290 | 280.000 | 45.23 |
| 2011-03-30 | 2011-06-06 |
NUE110716P00042000
NUE110716P00043000
|
13 | 43.00 | 42.00 | 0.27 | -676.00 | 39.49 |
| 2011-07-06 | 2011-09-12 |
NUE111022P00036000
NUE111022P00037000
|
12 | 37.00 | 36.00 | 0.225 | -660.000 | 36.8 |
| 2011-10-05 | 2011-12-12 |
NUE120121P00028000
NUE120121P00029000
|
13 | 29.00 | 28.00 | 0.27 | 325.00 | 42.87 |
| 2012-01-04 | 2012-03-12 |
NUE120421P00036000
NUE120421P00037000
|
13 | 37.00 | 36.00 | 0.245 | 240.500 | 39.67 |
| 2012-04-04 | 2012-06-11 |
NUE120721P00038000
NUE120721P00039000
|
13 | 39.00 | 38.00 | 0.265 | -617.500 | 37.96 |
| 2012-07-05 | 2012-09-10 |
NUE121020P00035000
NUE121020P00036000
|
13 | 36.00 | 35.00 | 0.245 | 130.000 | 40.53 |
| 2012-10-03 | 2012-12-10 |
NUE130119P00034000
NUE130119P00035000
|
13 | 35.00 | 34.00 | 0.240 | 273.000 | 47.52 |
| 2013-01-02 | 2013-03-11 |
NUE130420P00041000
NUE130420P00042000
|
13 | 42.00 | 41.00 | 0.260 | 247.000 | 42.38 |
| 2013-04-03 | 2013-06-10 |
NUE130720P00039000
NUE130720P00040000
|
13 | 40.00 | 39.00 | 0.265 | 227.500 | 45.64 |
| 2013-07-03 | 2013-09-09 |
NUE131019P00039000
NUE131019P00040000
|
13 | 40.00 | 39.00 | 0.24 | 286.00 | 51.09 |
| 2013-10-02 | 2013-12-09 |
NUE140118P00044000
NUE140118P00045000
|
12 | 45.00 | 44.00 | 0.230 | 240.000 | 51.38 |
| 2014-01-02 | 2014-03-10 |
NUE140419P00048000
NUE140419P00049000
|
13 | 49.00 | 48.00 | 0.25 | -188.500 | 52.14 |
| 2014-04-02 | 2014-06-09 |
NUE140719P00047000
NUE140719P00048000
|
13 | 48.00 | 47.00 | 0.27 | 130.00 | 50.27 |
| 2014-07-02 | 2014-09-08 |
NUE141018P00046000
NUE141018P00047000
|
13 | 47.00 | 46.00 | 0.275 | 331.500 | 49.91 |
| 2014-10-06 | 2014-12-12 |
NUE150117P00045000
NUE150117P00047000
|
6 | 47.00 | 45.00 | 0.385 | 111.000 | 44.42 |
| 2014-12-30 | 2015-03-09 |
NUE150417P00045000
NUE150417P00046000
|
13 | 46.00 | 45.00 | 0.255 | -58.500 | 46.41 |
| 2015-03-31 | 2015-06-08 |
NUE150717P00043000
NUE150717P00044000
|
13 | 44.00 | 43.00 | 0.255 | 208.000 | 42.69 |
| 2015-06-30 | 2015-09-08 |
NUE151016P00040000
NUE151016P00041000
|
13 | 41.00 | 40.00 | 0.27 | -52.00 | 42.16 |
| 2015-09-29 | 2015-12-07 |
NUE160115P00033000
NUE160115P00034000
|
13 | 34.00 | 33.00 | 0.280 | 299.000 | 35.15 |
| 2015-12-29 | 2016-03-07 |
NUE160415P00036000
NUE160415P00037000
|
13 | 37.00 | 36.00 | 0.255 | 260.000 | 49.51 |
| 2016-03-29 | 2016-06-06 |
NUE160715P00043000
NUE160715P00044000
|
13 | 44.00 | 43.00 | 0.275 | 292.500 | 56.67 |
| 2016-07-05 | 2016-09-12 |
NUE161021P00044000
NUE161021P00045000
|
13 | 45.00 | 44.00 | 0.275 | 39.000 | 47.87 |
| 2016-10-04 | 2016-12-12 |
NUE170120P00043000
NUE170120P00044000
|
13 | 44.00 | 43.00 | 0.27 | 338.000 | 60.99 |
| 2017-01-03 | 2017-03-13 |
NUE170421P00052500
NUE170421P00055000
|
5 | 55.00 | 52.50 | 0.68 | 177.500 | 60 |
| 2017-04-04 | 2017-06-12 |
NUE170721P00052500
NUE170721P00055000
|
5 | 55.00 | 52.50 | 0.545 | 112.500 | 60.23 |
| 2017-07-05 | 2017-09-11 |
NUE171020P00050000
NUE171020P00052500
|
4 | 52.50 | 50.00 | 0.495 | -82.000 | 60 |
| 2017-10-03 | 2017-12-11 |
NUE180119P00050000
NUE180119P00052500
|
5 | 52.50 | 50.00 | 0.625 | 265.000 | 68.72 |
| 2018-01-02 | 2018-03-12 |
NUE180420P00057500
NUE180420P00060000
|
5 | 60.00 | 57.50 | 0.500 | 180.000 | 63.55 |
| 2018-04-03 | 2018-06-11 |
NUE180720P00052500
NUE180720P00055000
|
5 | 55.00 | 52.50 | 0.545 | 247.500 | 66.25 |
| 2018-07-03 | 2018-09-10 |
NUE181019P00055000
NUE181019P00057500
|
5 | 57.50 | 55.00 | 0.655 | 185.000 | 58.39 |
| 2018-10-02 | 2018-12-10 |
NUE190118P00057500
NUE190118P00060000
|
5 | 60.00 | 57.50 | 0.505 | -520.000 | 58.73 |
| 2018-12-31 | 2019-03-08 |
NUE190418P00045000
NUE190418P00047500
|
5 | 47.50 | 45.00 | 0.65 | 302.500 | 57.5 |
| 2019-04-02 | 2019-06-10 |
NUE190719P00052500
NUE190719P00055000
|
5 | 55.00 | 52.50 | 0.520 | -612.500 | 56.71 |
| 2019-07-02 | 2019-09-09 |
NUE191018P00047500
NUE191018P00050000
|
4 | 50.00 | 47.50 | 0.495 | -88.000 | 51.68 |
| 2019-10-01 | 2019-12-09 |
NUE200117P00042500
NUE200117P00045000
|
4 | 45.00 | 42.50 | 0.49 | 184.000 | 53.81 |
| 2019-12-31 | 2020-03-09 |
NUE200417P00050000
NUE200417P00052500
|
5 | 52.50 | 50.00 | 0.555 | -885.000 | 37.33 |
| 2020-03-31 | 2020-06-08 |
NUE200717P00027500
NUE200717P00030000
|
5 | 30.00 | 27.50 | 0.60 | 155.00 | 41.26 |
| 2020-06-30 | 2020-09-08 |
NUE201016P00032500
NUE201016P00035000
|
5 | 35.00 | 32.50 | 0.555 | 240.000 | 49.33 |
| 2020-09-29 | 2020-12-07 |
NUE210115P00037500
NUE210115P00040000
|
5 | 40.00 | 37.50 | 0.60 | 287.500 | 55.47 |
| 2020-12-29 | 2021-03-08 |
NUE210416P00045000
NUE210416P00047500
|
5 | 47.50 | 45.00 | 0.65 | 350.00 | 79.5 |
| 2021-03-30 | 2021-06-07 |
NUE210716P00070000
NUE210716P00072500
|
5 | 72.50 | 70.00 | 0.70 | 287.500 | 92.04 |
| 2021-06-29 | 2021-09-07 |
NUE211015P00082500
NUE211015P00085000
|
5 | 85.00 | 82.50 | 0.70 | 375.000 | 101.78 |
| 2021-10-05 | 2021-12-13 |
NUE220121P00085000
NUE220121P00087500
|
5 | 87.50 | 85.00 | 0.70 | 312.500 | 93.05 |
| 2021-12-27 | 2022-03-04 |
NUE220414P00100000
NUE220414P00105000
|
2 | 105.00 | 100.00 | 1.45 | 208.000 | 165.32 |
| 2022-03-29 | 2022-06-06 |
NUE220715P00130000
NUE220715P00135000
|
2 | 135.00 | 130.00 | 1.525 | -255.000 | 110.32 |
| 2022-07-05 | 2022-09-12 |
NUE221021P00085000
NUE221021P00090000
|
2 | 90.00 | 85.00 | 1.325 | 252.000 | 135.56 |
| 2022-10-04 | 2022-12-12 |
NUE230120P00100000
NUE230120P00105000
|
2 | 105.00 | 100.00 | 1.35 | 250.00 | 153.47 |
| 2023-01-03 | 2023-03-13 |
NUE230421P00115000
NUE230421P00120000
|
2 | 120.00 | 115.00 | 1.475 | 269.000 | 153.45 |
| 2023-04-04 | 2023-06-12 |
NUE230721P00125000
NUE230721P00130000
|
2 | 130.00 | 125.00 | 1.350 | 181.000 | 163.83 |
| 2023-07-05 | 2023-09-11 |
NUE231020P00145000
NUE231020P00150000
|
2 | 150.00 | 145.00 | 1.375 | 139.000 | 141.36 |
| 2023-10-03 | 2023-12-11 |
NUE240119P00140000
NUE240119P00145000
|
2 | 145.00 | 140.00 | 1.45 | 238.00 | 166.79 |
| 2024-01-02 | 2024-03-11 |
NUE240419P00160000
NUE240419P00165000
|
2 | 165.00 | 160.00 | 1.300 | 178.000 | 191.36 |
| 2024-03-11 | 2024-05-17 |
NUE240621P00165000
NUE240621P00170000
|
2 | 170.00 | 165.00 | 1.10 | -105.000 | 157.58 |
| 2024-06-04 | 2024-08-12 |
NUE240920P00145000
NUE240920P00150000
|
2 | 150.00 | 145.00 | 1.20 | -410.00 | 146.31 |
| 2024-10-01 | 2024-12-09 |
NUE250117P00135000
NUE250117P00140000
|
2 | 140.00 | 135.00 | 1.25 | -60.00 | 124.53 |
| 2024-12-30 | 2025-03-07 |
NUE250417P00100000
NUE250417P00105000
|
2 | 105.00 | 100.00 | 1.40 | 240.000 | 110.5 |
| 2025-03-07 | 2025-05-13 |
NUE250620P00115000
NUE250620P00120000
|
2 | 120.00 | 115.00 | 1.30 | -170.00 | 124.3 |
| 2025-06-03 | 2025-08-11 |
NUE250919P00105000
NUE250919P00110000
|
2 | 110.00 | 105.00 | 1.25 | 160.00 | 0 |