| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
NUE080419P00052500
NUE080419P00055000
|
6 | 55.00 | 52.50 | 0.90 | 60.00 | 73.92 |
| 2008-04-02 | 2008-05-09 |
NUE080719P00062500
NUE080719P00065000
|
6 | 65.00 | 62.50 | 0.95 | 315.000 | 58.55 |
| 2009-01-02 | 2009-02-09 |
NUE090418P00042500
NUE090418P00045000
|
6 | 45.00 | 42.50 | 0.90 | -120.00 | 44.16 |
| 2009-07-02 | 2009-08-10 |
NUE091017P00039000
NUE091017P00040000
|
16 | 40.00 | 39.00 | 0.40 | 280.000 | 45.23 |
| 2009-09-30 | 2009-11-06 |
NUE100116P00044000
NUE100116P00045000
|
16 | 45.00 | 44.00 | 0.375 | -680.000 | 47.43 |
| 2009-12-30 | 2010-02-05 |
NUE100417P00044000
NUE100417P00045000
|
16 | 45.00 | 44.00 | 0.400 | -560.000 | 45.64 |
| 2010-03-31 | 2010-05-07 |
NUE100717P00043000
NUE100717P00044000
|
16 | 44.00 | 43.00 | 0.410 | -24.000 | 38.09 |
| 2010-06-30 | 2010-08-06 |
NUE101016P00036000
NUE101016P00037000
|
16 | 37.00 | 36.00 | 0.395 | 240.000 | 39.25 |
| 2010-10-06 | 2010-11-12 |
NUE110122P00037000
NUE110122P00038000
|
15 | 38.00 | 37.00 | 0.360 | 60.000 | 44.55 |
| 2010-12-29 | 2011-02-04 |
NUE110416P00042000
NUE110416P00043000
|
16 | 43.00 | 42.00 | 0.40 | 376.000 | 45.23 |
| 2011-03-30 | 2011-05-06 |
NUE110716P00044000
NUE110716P00045000
|
15 | 45.00 | 44.00 | 0.37 | -225.00 | 39.49 |
| 2011-07-06 | 2011-08-12 |
NUE111022P00038000
NUE111022P00039000
|
15 | 39.00 | 38.00 | 0.340 | -615.000 | 36.8 |
| 2011-10-05 | 2011-11-11 |
NUE120121P00031000
NUE120121P00032000
|
16 | 32.00 | 31.00 | 0.405 | 472.000 | 42.87 |
| 2012-01-04 | 2012-02-10 |
NUE120421P00038000
NUE120421P00039000
|
15 | 39.00 | 38.00 | 0.34 | 307.500 | 39.67 |
| 2012-04-04 | 2012-05-11 |
NUE120721P00039000
NUE120721P00040000
|
14 | 40.00 | 39.00 | 0.315 | -539.000 | 37.96 |
| 2012-07-05 | 2012-08-13 |
NUE121020P00036000
NUE121020P00037000
|
14 | 37.00 | 36.00 | 0.315 | 182.000 | 40.53 |
| 2012-10-03 | 2012-11-09 |
NUE130119P00036000
NUE130119P00037000
|
16 | 37.00 | 36.00 | 0.375 | 296.000 | 47.52 |
| 2013-01-02 | 2013-02-08 |
NUE130420P00042000
NUE130420P00043000
|
14 | 43.00 | 42.00 | 0.310 | 196.000 | 42.38 |
| 2013-04-03 | 2013-05-10 |
NUE130720P00040000
NUE130720P00041000
|
14 | 41.00 | 40.00 | 0.32 | 238.000 | 45.64 |
| 2013-07-03 | 2013-08-09 |
NUE131019P00041000
NUE131019P00042000
|
15 | 42.00 | 41.00 | 0.365 | 442.500 | 51.09 |
| 2013-10-02 | 2013-11-08 |
NUE140118P00046000
NUE140118P00047000
|
15 | 47.00 | 46.00 | 0.345 | 435.000 | 51.38 |
| 2014-01-02 | 2014-02-10 |
NUE140419P00049000
NUE140419P00050000
|
14 | 50.00 | 49.00 | 0.30 | -504.000 | 52.14 |
| 2014-04-02 | 2014-05-09 |
NUE140719P00048000
NUE140719P00049000
|
14 | 49.00 | 48.00 | 0.32 | 112.000 | 50.27 |
| 2014-07-02 | 2014-08-08 |
NUE141018P00047000
NUE141018P00048000
|
15 | 48.00 | 47.00 | 0.340 | 172.500 | 49.91 |
| 2014-10-02 | 2014-11-10 |
NUE150117P00047000
NUE150117P00050000
|
4 | 50.00 | 47.00 | 0.800 | 120.000 | 44.42 |
| 2014-12-30 | 2015-02-05 |
NUE150417P00047000
NUE150417P00048000
|
15 | 48.00 | 47.00 | 0.365 | -202.500 | 46.41 |
| 2015-03-31 | 2015-05-07 |
NUE150717P00045000
NUE150717P00046000
|
15 | 46.00 | 45.00 | 0.365 | 157.500 | 42.69 |
| 2015-06-30 | 2015-08-06 |
NUE151016P00041000
NUE151016P00042000
|
15 | 42.00 | 41.00 | 0.34 | 202.500 | 42.16 |
| 2015-09-29 | 2015-11-05 |
NUE160115P00035000
NUE160115P00036000
|
16 | 36.00 | 35.00 | 0.395 | 488.000 | 35.15 |
| 2015-12-29 | 2016-02-04 |
NUE160415P00038000
NUE160415P00039000
|
16 | 39.00 | 38.00 | 0.385 | 64.000 | 49.51 |
| 2016-03-29 | 2016-05-05 |
NUE160715P00045000
NUE160715P00046000
|
15 | 46.00 | 45.00 | 0.365 | 112.500 | 56.67 |
| 2016-07-05 | 2016-08-11 |
NUE161021P00046000
NUE161021P00047000
|
15 | 47.00 | 46.00 | 0.350 | 292.500 | 47.87 |
| 2016-10-04 | 2016-11-10 |
NUE170120P00045000
NUE170120P00046000
|
15 | 46.00 | 45.00 | 0.37 | 487.500 | 60.99 |
| 2017-01-03 | 2017-02-09 |
NUE170421P00055000
NUE170421P00057500
|
6 | 57.50 | 55.00 | 0.91 | 126.000 | 60 |
| 2017-04-04 | 2017-05-11 |
NUE170721P00055000
NUE170721P00057500
|
5 | 57.50 | 55.00 | 0.790 | -135.000 | 60.23 |
| 2017-07-05 | 2017-08-11 |
NUE171020P00055000
NUE171020P00057500
|
6 | 57.50 | 55.00 | 0.95 | -276.00 | 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 |
NUE180420P00062500
NUE180420P00065000
|
6 | 65.00 | 62.50 | 1.015 | -186.000 | 63.55 |
| 2018-04-03 | 2018-05-10 |
NUE180720P00055000
NUE180720P00057500
|
5 | 57.50 | 55.00 | 0.755 | 197.500 | 66.25 |
| 2018-07-03 | 2018-08-09 |
NUE181019P00057500
NUE181019P00060000
|
6 | 60.00 | 57.50 | 0.915 | 204.000 | 58.39 |
| 2018-10-02 | 2018-11-08 |
NUE190118P00060000
NUE190118P00062500
|
5 | 62.50 | 60.00 | 0.74 | -30.000 | 58.73 |
| 2018-12-31 | 2019-02-06 |
NUE190418P00047500
NUE190418P00050000
|
6 | 50.00 | 47.50 | 0.93 | 483.000 | 57.5 |
| 2019-04-02 | 2019-05-09 |
NUE190719P00055000
NUE190719P00057500
|
5 | 57.50 | 55.00 | 0.740 | -190.000 | 56.71 |
| 2019-07-02 | 2019-08-08 |
NUE191018P00050000
NUE191018P00052500
|
5 | 52.50 | 50.00 | 0.720 | -172.500 | 51.68 |
| 2019-10-01 | 2019-11-07 |
NUE200117P00045000
NUE200117P00047500
|
5 | 47.50 | 45.00 | 0.72 | 270.00 | 53.81 |
| 2019-12-31 | 2020-02-06 |
NUE200417P00052500
NUE200417P00055000
|
6 | 55.00 | 52.50 | 0.840 | -741.000 | 37.33 |
| 2020-03-31 | 2020-05-07 |
NUE200717P00030000
NUE200717P00032500
|
5 | 32.50 | 30.00 | 0.81 | 455.000 | 41.26 |
| 2020-06-30 | 2020-08-06 |
NUE201016P00037500
NUE201016P00040000
|
6 | 40.00 | 37.50 | 1.00 | 225.000 | 49.33 |
| 2020-09-29 | 2020-11-05 |
NUE210115P00040000
NUE210115P00042500
|
5 | 42.50 | 40.00 | 0.80 | 225.00 | 55.47 |
| 2020-12-29 | 2021-02-04 |
NUE210416P00047500
NUE210416P00050000
|
6 | 50.00 | 47.50 | 0.90 | 30.000 | 79.5 |
| 2021-03-30 | 2021-05-06 |
NUE210716P00075000
NUE210716P00077500
|
6 | 77.50 | 75.00 | 0.95 | 420.000 | 92.04 |
| 2021-06-29 | 2021-08-05 |
NUE211015P00087500
NUE211015P00090000
|
6 | 90.00 | 87.50 | 0.95 | 240.00 | 101.78 |
| 2021-10-05 | 2021-11-11 |
NUE220121P00092500
NUE220121P00095000
|
6 | 95.00 | 92.50 | 1.05 | 405.000 | 93.05 |
| 2021-12-27 | 2022-02-02 |
NUE220414P00105000
NUE220414P00110000
|
3 | 110.00 | 105.00 | 1.90 | -75.00 | 165.32 |
| 2022-02-04 | 2022-03-14 |
NUE220520P00100000
NUE220520P00105000
|
3 | 105.00 | 100.00 | 2.00 | 358.500 | 119.97 |
| 2022-03-29 | 2022-05-05 |
NUE220715P00140000
NUE220715P00145000
|
3 | 145.00 | 140.00 | 2.175 | -150.000 | 110.32 |
| 2022-05-05 | 2022-06-13 |
NUE220819P00130000
NUE220819P00135000
|
3 | 135.00 | 130.00 | 2.125 | -630.000 | 138.17 |
| 2022-07-05 | 2022-08-11 |
NUE221021P00097500
NUE221021P00100000
|
5 | 100.00 | 97.50 | 0.775 | 302.500 | 135.56 |
| 2022-10-04 | 2022-11-10 |
NUE230120P00110000
NUE230120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 369.000 | 153.47 |
| 2023-01-03 | 2023-02-09 |
NUE230421P00120000
NUE230421P00125000
|
3 | 125.00 | 120.00 | 1.825 | 447.000 | 153.45 |
| 2023-04-04 | 2023-05-11 |
NUE230721P00135000
NUE230721P00140000
|
3 | 140.00 | 135.00 | 1.975 | -97.500 | 163.83 |
| 2023-07-05 | 2023-08-11 |
NUE231020P00150000
NUE231020P00155000
|
3 | 155.00 | 150.00 | 1.725 | 156.000 | 141.36 |
| 2023-10-03 | 2023-11-09 |
NUE240119P00145000
NUE240119P00150000
|
3 | 150.00 | 145.00 | 1.75 | -67.500 | 166.79 |
| 2024-01-02 | 2024-02-08 |
NUE240419P00165000
NUE240419P00170000
|
2 | 170.00 | 165.00 | 1.650 | 100.000 | 191.36 |
| 2024-03-05 | 2024-04-11 |
NUE240621P00175000
NUE240621P00180000
|
3 | 180.00 | 175.00 | 1.775 | 270.000 | 157.58 |
| 2024-06-04 | 2024-07-11 |
NUE240920P00150000
NUE240920P00155000
|
2 | 155.00 | 150.00 | 1.55 | -30.00 | 146.31 |
| 2024-10-01 | 2024-11-07 |
NUE250117P00145000
NUE250117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 240.00 | 124.53 |
| 2024-12-30 | 2025-02-05 |
NUE250417P00105000
NUE250417P00110000
|
3 | 110.00 | 105.00 | 1.70 | 382.500 | 110.5 |
| 2025-03-04 | 2025-04-10 |
NUE250620P00120000
NUE250620P00125000
|
3 | 125.00 | 120.00 | 1.95 | -435.00 | 124.3 |
| 2025-06-03 | 2025-07-10 |
NUE250919P00115000
NUE250919P00120000
|
3 | 120.00 | 115.00 | 2.05 | 487.500 | 0 |