| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-29 |
NUE080719P00065000
NUE080719P00070000
|
3 | 70.00 | 65.00 | 2.25 | 135.00 | 58.55 |
| 2009-07-02 | 2009-08-28 |
NUE091017P00041000
NUE091017P00042500
|
12 | 42.50 | 41.00 | 0.70 | 300.000 | 45.23 |
| 2010-01-05 | 2010-03-03 |
NUE100417P00047000
NUE100417P00048000
|
18 | 48.00 | 47.00 | 0.45 | -675.000 | 45.64 |
| 2010-07-01 | 2010-08-27 |
NUE101016P00037000
NUE101016P00038000
|
19 | 38.00 | 37.00 | 0.475 | -114.000 | 39.25 |
| 2010-10-06 | 2010-12-02 |
NUE110122P00039000
NUE110122P00040000
|
18 | 40.00 | 39.00 | 0.470 | 45.000 | 44.55 |
| 2010-12-29 | 2011-02-24 |
NUE110416P00043000
NUE110416P00044000
|
17 | 44.00 | 43.00 | 0.44 | 331.500 | 45.23 |
| 2011-03-30 | 2011-05-26 |
NUE110716P00046000
NUE110716P00047000
|
19 | 47.00 | 46.00 | 0.490 | -826.500 | 39.49 |
| 2011-07-06 | 2011-09-01 |
NUE111022P00040000
NUE111022P00041000
|
19 | 41.00 | 40.00 | 0.475 | -332.500 | 36.8 |
| 2011-10-06 | 2011-12-02 |
NUE120121P00033000
NUE120121P00034000
|
19 | 34.00 | 33.00 | 0.475 | 712.500 | 42.87 |
| 2012-01-04 | 2012-03-01 |
NUE120421P00040000
NUE120421P00041000
|
18 | 41.00 | 40.00 | 0.45 | 468.000 | 39.67 |
| 2012-04-04 | 2012-05-31 |
NUE120721P00041000
NUE120721P00042000
|
18 | 42.00 | 41.00 | 0.445 | -954.000 | 37.96 |
| 2012-07-05 | 2012-08-31 |
NUE121020P00038000
NUE121020P00039000
|
17 | 39.00 | 38.00 | 0.440 | -263.500 | 40.53 |
| 2012-10-03 | 2012-11-29 |
NUE130119P00037000
NUE130119P00038000
|
18 | 38.00 | 37.00 | 0.445 | 540.000 | 47.52 |
| 2013-01-02 | 2013-02-28 |
NUE130420P00044000
NUE130420P00045000
|
18 | 45.00 | 44.00 | 0.470 | 63.000 | 42.38 |
| 2013-04-03 | 2013-05-30 |
NUE130720P00042000
NUE130720P00043000
|
18 | 43.00 | 42.00 | 0.455 | 432.000 | 45.64 |
| 2013-07-05 | 2013-09-03 |
NUE131019P00043000
NUE131019P00044000
|
19 | 44.00 | 43.00 | 0.480 | 342.000 | 51.09 |
| 2013-10-02 | 2013-11-29 |
NUE140118P00048000
NUE140118P00049000
|
19 | 49.00 | 48.00 | 0.48 | 437.000 | 51.38 |
| 2014-01-02 | 2014-02-28 |
NUE140419P00050000
NUE140419P00052500
|
6 | 52.50 | 50.00 | 1.04 | -351.000 | 52.14 |
| 2014-04-02 | 2014-05-29 |
NUE140719P00049000
NUE140719P00050000
|
16 | 50.00 | 49.00 | 0.395 | 200.000 | 50.27 |
| 2014-07-03 | 2014-08-29 |
NUE141018P00049000
NUE141018P00050000
|
17 | 50.00 | 49.00 | 0.420 | 552.500 | 49.91 |
| 2014-10-01 | 2014-11-28 |
NUE150117P00050000
NUE150117P00052500
|
6 | 52.50 | 50.00 | 1.035 | 213.000 | 44.42 |
| 2014-12-30 | 2015-02-25 |
NUE150417P00048000
NUE150417P00049000
|
17 | 49.00 | 48.00 | 0.435 | -272.000 | 46.41 |
| 2015-03-31 | 2015-05-27 |
NUE150717P00046000
NUE150717P00047000
|
17 | 47.00 | 46.00 | 0.420 | 85.000 | 42.69 |
| 2015-06-30 | 2015-08-26 |
NUE151016P00043000
NUE151016P00044000
|
17 | 44.00 | 43.00 | 0.44 | -314.500 | 42.16 |
| 2015-09-29 | 2015-11-25 |
NUE160115P00036000
NUE160115P00037000
|
18 | 37.00 | 36.00 | 0.47 | 621.000 | 35.15 |
| 2015-12-30 | 2016-02-25 |
NUE160415P00039000
NUE160415P00040000
|
18 | 40.00 | 39.00 | 0.455 | -63.000 | 49.51 |
| 2016-03-29 | 2016-05-25 |
NUE160715P00046000
NUE160715P00047000
|
17 | 47.00 | 46.00 | 0.440 | 195.500 | 56.67 |
| 2016-07-05 | 2016-08-31 |
NUE161021P00048000
NUE161021P00049000
|
18 | 49.00 | 48.00 | 0.455 | -72.000 | 47.87 |
| 2016-10-04 | 2016-11-30 |
NUE170120P00047000
NUE170120P00048000
|
19 | 48.00 | 47.00 | 0.49 | 883.500 | 60.99 |
| 2017-01-03 | 2017-03-01 |
NUE170421P00057500
NUE170421P00060000
|
7 | 60.00 | 57.50 | 1.18 | 444.500 | 60 |
| 2017-04-04 | 2017-05-31 |
NUE170721P00057500
NUE170721P00060000
|
6 | 60.00 | 57.50 | 1.070 | -204.000 | 60.23 |
| 2017-07-05 | 2017-08-31 |
NUE171020P00057500
NUE171020P00060000
|
7 | 60.00 | 57.50 | 1.20 | -560.00 | 60 |
| 2017-10-03 | 2017-11-29 |
NUE180119P00052500
NUE180119P00055000
|
6 | 55.00 | 52.50 | 0.920 | 213.000 | 68.72 |
| 2018-01-02 | 2018-02-28 |
NUE180420P00065000
NUE180420P00067500
|
7 | 67.50 | 65.00 | 1.230 | -49.000 | 63.55 |
| 2018-04-03 | 2018-05-30 |
NUE180720P00057500
NUE180720P00060000
|
6 | 60.00 | 57.50 | 1.01 | 327.000 | 66.25 |
| 2018-07-03 | 2018-08-29 |
NUE181019P00060000
NUE181019P00062500
|
7 | 62.50 | 60.00 | 1.165 | 304.500 | 58.39 |
| 2018-10-02 | 2018-11-28 |
NUE190118P00062500
NUE190118P00065000
|
6 | 65.00 | 62.50 | 1.035 | -504.000 | 58.73 |
| 2018-12-31 | 2019-02-26 |
NUE190418P00050000
NUE190418P00052500
|
7 | 52.50 | 50.00 | 1.135 | 668.500 | 57.5 |
| 2019-04-02 | 2019-05-29 |
NUE190719P00057500
NUE190719P00060000
|
6 | 60.00 | 57.50 | 1.055 | -822.000 | 56.71 |
| 2019-07-02 | 2019-08-28 |
NUE191018P00052500
NUE191018P00055000
|
6 | 55.00 | 52.50 | 1.010 | -759.000 | 51.68 |
| 2019-10-01 | 2019-11-27 |
NUE200117P00047500
NUE200117P00050000
|
6 | 50.00 | 47.50 | 0.98 | 492.00 | 53.81 |
| 2019-12-31 | 2020-02-26 |
NUE200417P00052500
NUE200417P00055000
|
6 | 55.00 | 52.50 | 0.840 | -561.000 | 37.33 |
| 2020-04-01 | 2020-05-28 |
NUE200717P00035000
NUE200717P00037500
|
7 | 37.50 | 35.00 | 1.225 | 539.000 | 41.26 |
| 2020-06-30 | 2020-08-26 |
NUE201016P00040000
NUE201016P00042500
|
7 | 42.50 | 40.00 | 1.20 | 455.000 | 49.33 |
| 2020-09-29 | 2020-11-25 |
NUE210115P00042500
NUE210115P00045000
|
7 | 45.00 | 42.50 | 1.10 | 700.00 | 55.47 |
| 2020-12-29 | 2021-02-24 |
NUE210416P00050000
NUE210416P00052500
|
7 | 52.50 | 50.00 | 1.20 | 770.000 | 79.5 |
| 2021-03-31 | 2021-05-27 |
NUE210716P00077500
NUE210716P00080000
|
7 | 80.00 | 77.50 | 1.10 | 665.000 | 92.04 |
| 2021-12-27 | 2022-02-22 |
NUE220414P00110000
NUE220414P00115000
|
3 | 115.00 | 110.00 | 2.30 | 127.500 | 165.32 |
| 2022-07-08 | 2022-09-06 |
NUE221021P00105000
NUE221021P00110000
|
3 | 110.00 | 105.00 | 2.225 | 487.500 | 135.56 |
| 2022-10-04 | 2022-11-30 |
NUE230120P00115000
NUE230120P00120000
|
3 | 120.00 | 115.00 | 2.325 | 583.500 | 153.47 |
| 2023-01-04 | 2023-03-02 |
NUE230421P00135000
NUE230421P00140000
|
3 | 140.00 | 135.00 | 2.425 | 652.500 | 153.45 |
| 2023-04-04 | 2023-05-31 |
NUE230721P00140000
NUE230721P00145000
|
3 | 145.00 | 140.00 | 2.225 | -405.000 | 163.83 |
| 2023-07-05 | 2023-08-31 |
NUE231020P00160000
NUE231020P00165000
|
3 | 165.00 | 160.00 | 2.450 | 331.500 | 141.36 |
| 2023-10-03 | 2023-11-29 |
NUE240119P00155000
NUE240119P00160000
|
3 | 160.00 | 155.00 | 2.45 | 283.500 | 166.79 |
| 2024-01-02 | 2024-02-28 |
NUE240419P00175000
NUE240419P00180000
|
3 | 180.00 | 175.00 | 2.450 | 465.000 | 191.36 |
| 2024-03-06 | 2024-05-02 |
NUE240621P00180000
NUE240621P00185000
|
3 | 185.00 | 180.00 | 2.175 | -397.500 | 157.58 |
| 2024-06-05 | 2024-08-01 |
NUE240920P00160000
NUE240920P00165000
|
3 | 165.00 | 160.00 | 2.45 | -210.00 | 146.31 |
| 2024-10-01 | 2024-11-27 |
NUE250117P00150000
NUE250117P00155000
|
3 | 155.00 | 150.00 | 2.35 | 240.00 | 124.53 |
| 2025-01-02 | 2025-02-28 |
NUE250417P00110000
NUE250417P00115000
|
3 | 115.00 | 110.00 | 2.30 | 562.500 | 110.5 |
| 2025-03-04 | 2025-04-30 |
NUE250620P00125000
NUE250620P00130000
|
3 | 130.00 | 125.00 | 2.30 | 120.00 | 124.3 |
| 2025-06-03 | 2025-07-30 |
NUE250919P00120000
NUE250919P00125000
|
3 | 125.00 | 120.00 | 2.35 | 547.500 | 0 |