| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
NUE080419P00052500
NUE080419P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.000 | 73.92 |
| 2009-01-02 | 2009-04-20 |
NUE090418P00042500
NUE090418P00045000
|
6 | 45.00 | 42.50 | 0.90 | -504.00 | 44.16 |
| 2009-07-02 | 2009-10-19 |
NUE091017P00039000
NUE091017P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 45.23 |
| 2009-12-30 | 2010-04-16 |
NUE100417P00044000
NUE100417P00045000
|
16 | 45.00 | 44.00 | 0.400 | 648.000 | 45.64 |
| 2010-06-30 | 2010-10-15 |
NUE101016P00036000
NUE101016P00037000
|
16 | 37.00 | 36.00 | 0.395 | 632.000 | 39.25 |
| 2010-12-29 | 2011-04-15 |
NUE110416P00042000
NUE110416P00043000
|
16 | 43.00 | 42.00 | 0.40 | 632.000 | 45.23 |
| 2011-07-06 | 2011-10-21 |
NUE111022P00038000
NUE111022P00039000
|
15 | 39.00 | 38.00 | 0.340 | -1005.000 | 36.8 |
| 2012-01-04 | 2012-04-20 |
NUE120421P00038000
NUE120421P00039000
|
15 | 39.00 | 38.00 | 0.34 | 517.500 | 39.67 |
| 2012-07-05 | 2012-10-22 |
NUE121020P00036000
NUE121020P00037000
|
14 | 37.00 | 36.00 | 0.315 | 0 | 40.53 |
| 2013-01-02 | 2013-04-19 |
NUE130420P00042000
NUE130420P00043000
|
14 | 43.00 | 42.00 | 0.310 | -462.000 | 42.38 |
| 2013-07-03 | 2013-10-18 |
NUE131019P00041000
NUE131019P00042000
|
15 | 42.00 | 41.00 | 0.365 | 547.500 | 51.09 |
| 2014-01-02 | 2014-04-21 |
NUE140419P00049000
NUE140419P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 52.14 |
| 2014-07-02 | 2014-10-17 |
NUE141018P00047000
NUE141018P00048000
|
15 | 48.00 | 47.00 | 0.340 | 442.500 | 49.91 |
| 2014-12-30 | 2015-04-16 |
NUE150417P00047000
NUE150417P00048000
|
15 | 48.00 | 47.00 | 0.365 | -292.500 | 46.41 |
| 2015-06-30 | 2015-10-15 |
NUE151016P00041000
NUE151016P00042000
|
15 | 42.00 | 41.00 | 0.34 | 300.000 | 42.16 |
| 2015-12-29 | 2016-04-14 |
NUE160415P00038000
NUE160415P00039000
|
16 | 39.00 | 38.00 | 0.385 | 616.000 | 49.51 |
| 2016-07-05 | 2016-10-20 |
NUE161021P00046000
NUE161021P00047000
|
15 | 47.00 | 46.00 | 0.350 | 502.500 | 47.87 |
| 2017-01-03 | 2017-04-20 |
NUE170421P00055000
NUE170421P00057500
|
6 | 57.50 | 55.00 | 0.91 | 540.000 | 60 |
| 2017-07-05 | 2017-10-20 |
NUE171020P00055000
NUE171020P00057500
|
6 | 57.50 | 55.00 | 0.95 | 582.000 | 60 |
| 2018-01-02 | 2018-04-19 |
NUE180420P00062500
NUE180420P00065000
|
6 | 65.00 | 62.50 | 1.015 | 354.000 | 63.55 |
| 2018-07-03 | 2018-10-18 |
NUE181019P00057500
NUE181019P00060000
|
6 | 60.00 | 57.50 | 0.915 | -414.000 | 58.39 |
| 2018-12-31 | 2019-04-17 |
NUE190418P00047500
NUE190418P00050000
|
6 | 50.00 | 47.50 | 0.93 | 609.000 | 57.5 |
| 2019-07-02 | 2019-10-17 |
NUE191018P00050000
NUE191018P00052500
|
5 | 52.50 | 50.00 | 0.720 | -30.000 | 51.68 |
| 2019-12-31 | 2020-04-16 |
NUE200417P00052500
NUE200417P00055000
|
6 | 55.00 | 52.50 | 0.840 | -816.000 | 37.33 |
| 2020-06-30 | 2020-10-15 |
NUE201016P00037500
NUE201016P00040000
|
6 | 40.00 | 37.50 | 1.00 | 600.000 | 49.33 |
| 2020-12-29 | 2021-04-15 |
NUE210416P00047500
NUE210416P00050000
|
6 | 50.00 | 47.50 | 0.90 | 1815.000 | 79.5 |
| 2021-06-29 | 2021-10-14 |
NUE211015P00087500
NUE211015P00090000
|
6 | 90.00 | 87.50 | 0.95 | 585.000 | 101.78 |
| 2021-12-27 | 2022-04-13 |
NUE220414P00105000
NUE220414P00110000
|
3 | 110.00 | 105.00 | 1.90 | 583.500 | 165.32 |
| 2022-05-03 | 2022-08-18 |
NUE220819P00140000
NUE220819P00145000
|
3 | 145.00 | 140.00 | 2.050 | -99.000 | 138.17 |
| 2022-10-04 | 2023-01-19 |
NUE230120P00110000
NUE230120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 153.47 |
| 2023-04-04 | 2023-07-20 |
NUE230721P00135000
NUE230721P00140000
|
3 | 140.00 | 135.00 | 1.975 | 597.000 | 163.83 |
| 2023-08-01 | 2023-11-16 |
NUE231117P00165000
NUE231117P00170000
|
3 | 170.00 | 165.00 | 1.975 | -915.000 | 156.76 |
| 2024-01-02 | 2024-04-18 |
NUE240419P00165000
NUE240419P00170000
|
2 | 170.00 | 165.00 | 1.650 | 330.000 | 191.36 |
| 2024-06-04 | 2024-09-19 |
NUE240920P00150000
NUE240920P00155000
|
2 | 155.00 | 150.00 | 1.55 | -635.000 | 146.31 |
| 2024-10-01 | 2025-01-16 |
NUE250117P00145000
NUE250117P00150000
|
3 | 150.00 | 145.00 | 2.00 | -885.00 | 124.53 |
| 2025-03-04 | 2025-06-20 |
NUE250620P00120000
NUE250620P00125000
|
3 | 125.00 | 120.00 | 1.95 | 600.000 | 124.3 |