| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
NUE080419P00052500
NUE080419P00055000
|
6 | 55.00 | 52.50 | 0.90 | 525.000 | 73.92 |
| 2008-04-08 | 2008-07-14 |
NUE080719P00062500
NUE080719P00065000
|
5 | 65.00 | 62.50 | 0.80 | -212.500 | 58.55 |
| 2009-01-02 | 2009-04-09 |
NUE090418P00042500
NUE090418P00045000
|
6 | 45.00 | 42.50 | 0.90 | -345.000 | 44.16 |
| 2009-07-02 | 2009-10-07 |
NUE091017P00039000
NUE091017P00040000
|
16 | 40.00 | 39.00 | 0.40 | 560.00 | 45.23 |
| 2009-12-30 | 2010-04-06 |
NUE100417P00044000
NUE100417P00045000
|
16 | 45.00 | 44.00 | 0.400 | 512.000 | 45.64 |
| 2010-04-06 | 2010-07-12 |
NUE100717P00045000
NUE100717P00046000
|
16 | 46.00 | 45.00 | 0.40 | -960.00 | 38.09 |
| 2010-10-06 | 2011-01-11 |
NUE110122P00037000
NUE110122P00038000
|
15 | 38.00 | 37.00 | 0.360 | 532.500 | 44.55 |
| 2011-03-30 | 2011-07-05 |
NUE110716P00044000
NUE110716P00045000
|
15 | 45.00 | 44.00 | 0.37 | -907.500 | 39.49 |
| 2011-07-06 | 2011-10-11 |
NUE111022P00038000
NUE111022P00039000
|
15 | 39.00 | 38.00 | 0.340 | -915.000 | 36.8 |
| 2011-10-11 | 2012-01-17 |
NUE120121P00032000
NUE120121P00033000
|
15 | 33.00 | 32.00 | 0.360 | 532.500 | 42.87 |
| 2012-04-04 | 2012-07-10 |
NUE120721P00039000
NUE120721P00040000
|
14 | 40.00 | 39.00 | 0.315 | -735.000 | 37.96 |
| 2012-07-10 | 2012-10-15 |
NUE121020P00035000
NUE121020P00036000
|
14 | 36.00 | 35.00 | 0.320 | 420.000 | 40.53 |
| 2013-01-02 | 2013-04-09 |
NUE130420P00042000
NUE130420P00043000
|
14 | 43.00 | 42.00 | 0.310 | 203.000 | 42.38 |
| 2013-04-09 | 2013-07-15 |
NUE130720P00042000
NUE130720P00043000
|
15 | 43.00 | 42.00 | 0.345 | 480.000 | 45.64 |
| 2013-10-02 | 2014-01-07 |
NUE140118P00046000
NUE140118P00047000
|
15 | 47.00 | 46.00 | 0.345 | 517.500 | 51.38 |
| 2014-01-07 | 2014-04-14 |
NUE140419P00049000
NUE140419P00050000
|
14 | 50.00 | 49.00 | 0.29 | 357.000 | 52.14 |
| 2014-07-02 | 2014-10-07 |
NUE141018P00047000
NUE141018P00048000
|
15 | 48.00 | 47.00 | 0.340 | 420.000 | 49.91 |
| 2014-10-07 | 2015-01-12 |
NUE150117P00045000
NUE150117P00047000
|
6 | 47.00 | 45.00 | 0.455 | -327.000 | 44.42 |
| 2015-03-31 | 2015-07-06 |
NUE150717P00045000
NUE150717P00046000
|
15 | 46.00 | 45.00 | 0.365 | -682.500 | 42.69 |
| 2015-07-06 | 2015-10-12 |
NUE151016P00041000
NUE151016P00042000
|
15 | 42.00 | 41.00 | 0.35 | -277.500 | 42.16 |
| 2015-12-29 | 2016-04-04 |
NUE160415P00038000
NUE160415P00039000
|
16 | 39.00 | 38.00 | 0.385 | 616.000 | 49.51 |
| 2016-04-04 | 2016-07-11 |
NUE160715P00044000
NUE160715P00045000
|
15 | 45.00 | 44.00 | 0.350 | 525.000 | 56.67 |
| 2016-07-11 | 2016-10-17 |
NUE161021P00050000
NUE161021P00052500
|
5 | 52.50 | 50.00 | 0.765 | -792.500 | 47.87 |
| 2017-01-03 | 2017-04-10 |
NUE170421P00055000
NUE170421P00057500
|
6 | 57.50 | 55.00 | 0.91 | 375.000 | 60 |
| 2017-04-10 | 2017-07-17 |
NUE170721P00055000
NUE170721P00057500
|
5 | 57.50 | 55.00 | 0.805 | 267.500 | 60.23 |
| 2017-10-03 | 2018-01-08 |
NUE180119P00050000
NUE180119P00052500
|
5 | 52.50 | 50.00 | 0.625 | 310.000 | 68.72 |
| 2018-01-08 | 2018-04-16 |
NUE180420P00062500
NUE180420P00065000
|
5 | 65.00 | 62.50 | 0.745 | -480.000 | 63.55 |
| 2018-07-03 | 2018-10-08 |
NUE181019P00057500
NUE181019P00060000
|
6 | 60.00 | 57.50 | 0.915 | 501.000 | 58.39 |
| 2018-10-08 | 2019-01-14 |
NUE190118P00060000
NUE190118P00062500
|
5 | 62.50 | 60.00 | 0.795 | -852.500 | 58.73 |
| 2019-04-02 | 2019-07-08 |
NUE190719P00055000
NUE190719P00057500
|
5 | 57.50 | 55.00 | 0.740 | -547.500 | 56.71 |
| 2019-07-08 | 2019-10-14 |
NUE191018P00050000
NUE191018P00052500
|
5 | 52.50 | 50.00 | 0.765 | -65.000 | 51.68 |
| 2019-12-31 | 2020-04-06 |
NUE200417P00052500
NUE200417P00055000
|
6 | 55.00 | 52.50 | 0.840 | -1071.000 | 37.33 |
| 2020-04-06 | 2020-07-13 |
NUE200717P00032500
NUE200717P00035000
|
5 | 35.00 | 32.50 | 0.805 | 402.500 | 41.26 |
| 2020-09-29 | 2021-01-04 |
NUE210115P00040000
NUE210115P00042500
|
5 | 42.50 | 40.00 | 0.80 | 400.000 | 55.47 |
| 2021-01-04 | 2021-04-12 |
NUE210416P00047500
NUE210416P00050000
|
5 | 50.00 | 47.50 | 0.825 | 412.500 | 79.5 |
| 2021-06-29 | 2021-10-04 |
NUE211015P00087500
NUE211015P00090000
|
6 | 90.00 | 87.50 | 0.95 | 345.000 | 101.78 |
| 2021-10-05 | 2022-01-10 |
NUE220121P00092500
NUE220121P00095000
|
6 | 95.00 | 92.50 | 1.05 | 579.000 | 93.05 |
| 2022-02-04 | 2022-05-12 |
NUE220520P00100000
NUE220520P00105000
|
3 | 105.00 | 100.00 | 2.00 | 534.000 | 119.97 |
| 2022-07-05 | 2022-10-10 |
NUE221021P00097500
NUE221021P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 135.56 |
| 2022-10-10 | 2023-01-17 |
NUE230120P00110000
NUE230120P00115000
|
3 | 115.00 | 110.00 | 2.000 | 603.000 | 153.47 |
| 2023-04-04 | 2023-07-10 |
NUE230721P00135000
NUE230721P00140000
|
3 | 140.00 | 135.00 | 1.975 | 582.000 | 163.83 |
| 2023-07-10 | 2023-10-16 |
NUE231020P00155000
NUE231020P00160000
|
3 | 160.00 | 155.00 | 1.825 | -922.500 | 141.36 |
| 2023-10-31 | 2024-02-05 |
NUE240216P00140000
NUE240216P00145000
|
3 | 145.00 | 140.00 | 1.95 | 597.000 | 185.58 |
| 2024-03-05 | 2024-06-10 |
NUE240621P00175000
NUE240621P00180000
|
3 | 180.00 | 175.00 | 1.775 | -1042.500 | 157.58 |
| 2024-06-10 | 2024-09-16 |
NUE240920P00150000
NUE240920P00155000
|
3 | 155.00 | 150.00 | 1.95 | -525.00 | 146.31 |
| 2024-10-01 | 2025-01-06 |
NUE250117P00145000
NUE250117P00150000
|
3 | 150.00 | 145.00 | 2.00 | -1095.00 | 124.53 |
| 2025-03-04 | 2025-06-09 |
NUE250620P00120000
NUE250620P00125000
|
3 | 125.00 | 120.00 | 1.95 | -157.500 | 124.3 |