| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
NUE080719P00055000
NUE080719P00057500
|
5 | 57.50 | 55.00 | 0.525 | 0.000 | 58.55 |
| 2008-06-25 | 2008-07-02 |
NUE081018P00060000
NUE081018P00062500
|
5 | 62.50 | 60.00 | 0.575 | -362.500 | 33.56 |
| 2009-09-23 | 2009-09-30 |
NUE100116P00039000
NUE100116P00040000
|
12 | 40.00 | 39.00 | 0.225 | -30.000 | 47.43 |
| 2009-12-23 | 2009-12-30 |
NUE100417P00038000
NUE100417P00039000
|
12 | 39.00 | 38.00 | 0.20 | 60.00 | 45.64 |
| 2010-03-24 | 2010-03-31 |
NUE100717P00038000
NUE100717P00039000
|
12 | 39.00 | 38.00 | 0.210 | 18.000 | 38.09 |
| 2010-09-29 | 2010-10-06 |
NUE110122P00032000
NUE110122P00033000
|
12 | 33.00 | 32.00 | 0.185 | 48.000 | 44.55 |
| 2010-12-22 | 2010-12-29 |
NUE110416P00037000
NUE110416P00038000
|
12 | 38.00 | 37.00 | 0.17 | 0.00 | 45.23 |
| 2011-03-23 | 2011-03-30 |
NUE110716P00038000
NUE110716P00039000
|
11 | 39.00 | 38.00 | 0.165 | 55.000 | 39.49 |
| 2011-06-30 | 2011-07-07 |
NUE111022P00035000
NUE111022P00036000
|
12 | 36.00 | 35.00 | 0.185 | 30.000 | 36.8 |
| 2011-09-28 | 2011-10-05 |
NUE120121P00022500
NUE120121P00025000
|
4 | 25.00 | 22.50 | 0.410 | 34.000 | 42.87 |
| 2011-12-28 | 2012-01-04 |
NUE120421P00032000
NUE120421P00033000
|
12 | 33.00 | 32.00 | 0.175 | 54.000 | 39.67 |
| 2012-03-28 | 2012-04-04 |
NUE120721P00036000
NUE120721P00037000
|
11 | 37.00 | 36.00 | 0.165 | -11.000 | 37.96 |
| 2012-10-02 | 2012-10-09 |
NUE130119P00032000
NUE130119P00033000
|
11 | 33.00 | 32.00 | 0.155 | 66.000 | 47.52 |
| 2013-03-28 | 2013-04-04 |
NUE130720P00040000
NUE130720P00041000
|
11 | 41.00 | 40.00 | 0.165 | -137.500 | 45.64 |
| 2013-06-26 | 2013-07-03 |
NUE131019P00037000
NUE131019P00038000
|
11 | 38.00 | 37.00 | 0.16 | 0.00 | 51.09 |
| 2013-12-26 | 2014-01-02 |
NUE140419P00047000
NUE140419P00048000
|
12 | 48.00 | 47.00 | 0.175 | -24.000 | 52.14 |
| 2014-03-26 | 2014-04-02 |
NUE140719P00044000
NUE140719P00045000
|
11 | 45.00 | 44.00 | 0.16 | 38.500 | 50.27 |
| 2014-06-25 | 2014-07-02 |
NUE141018P00044000
NUE141018P00045000
|
11 | 45.00 | 44.00 | 0.160 | 16.500 | 49.91 |
| 2014-12-23 | 2014-12-30 |
NUE150417P00042000
NUE150417P00043000
|
11 | 43.00 | 42.00 | 0.15 | 27.500 | 46.41 |
| 2015-03-24 | 2015-03-31 |
NUE150717P00040000
NUE150717P00041000
|
12 | 41.00 | 40.00 | 0.170 | 42.000 | 42.69 |
| 2015-06-23 | 2015-06-30 |
NUE151016P00042000
NUE151016P00043000
|
12 | 43.00 | 42.00 | 0.185 | -246.000 | 42.16 |
| 2015-09-22 | 2015-09-29 |
NUE160115P00032000
NUE160115P00033000
|
12 | 33.00 | 32.00 | 0.175 | -60.000 | 35.15 |
| 2015-12-22 | 2015-12-29 |
NUE160415P00034000
NUE160415P00035000
|
12 | 35.00 | 34.00 | 0.175 | 6.000 | 49.51 |
| 2016-03-22 | 2016-03-29 |
NUE160715P00039000
NUE160715P00040000
|
11 | 40.00 | 39.00 | 0.16 | 27.500 | 56.67 |
| 2016-06-28 | 2016-07-05 |
NUE161021P00040000
NUE161021P00041000
|
12 | 41.00 | 40.00 | 0.185 | 72.000 | 47.87 |
| 2016-09-27 | 2016-10-04 |
NUE170120P00041000
NUE170120P00042000
|
12 | 42.00 | 41.00 | 0.17 | -48.000 | 60.99 |
| 2016-12-27 | 2017-01-03 |
NUE170421P00050000
NUE170421P00052500
|
4 | 52.50 | 50.00 | 0.385 | -40.000 | 60 |
| 2017-03-28 | 2017-04-04 |
NUE170721P00050000
NUE170721P00052500
|
4 | 52.50 | 50.00 | 0.445 | 40.000 | 60.23 |
| 2017-06-27 | 2017-07-05 |
NUE171020P00045000
NUE171020P00047500
|
4 | 47.50 | 45.00 | 0.39 | 64.00 | 60 |
| 2017-09-26 | 2017-10-03 |
NUE180119P00045000
NUE180119P00047000
|
5 | 47.00 | 45.00 | 0.295 | 57.500 | 68.72 |
| 2018-03-27 | 2018-04-03 |
NUE180720P00050000
NUE180720P00052500
|
4 | 52.50 | 50.00 | 0.445 | 30.000 | 66.25 |
| 2018-06-27 | 2018-07-05 |
NUE181019P00052500
NUE181019P00055000
|
4 | 55.00 | 52.50 | 0.435 | 24.000 | 58.39 |
| 2018-09-25 | 2018-10-02 |
NUE190118P00055000
NUE190118P00057500
|
4 | 57.50 | 55.00 | 0.42 | 36.000 | 58.73 |
| 2018-12-27 | 2019-01-03 |
NUE190418P00040000
NUE190418P00042500
|
4 | 42.50 | 40.00 | 0.355 | 12.000 | 57.5 |
| 2019-06-25 | 2019-07-02 |
NUE191018P00045000
NUE191018P00047500
|
4 | 47.50 | 45.00 | 0.435 | 70.000 | 51.68 |
| 2019-09-25 | 2019-10-02 |
NUE200117P00042500
NUE200117P00045000
|
4 | 45.00 | 42.50 | 0.42 | -66.000 | 53.81 |
| 2020-03-25 | 2020-04-01 |
NUE200717P00020000
NUE200717P00022500
|
4 | 22.50 | 20.00 | 0.465 | 90.000 | 41.26 |
| 2020-06-24 | 2020-07-01 |
NUE201016P00030000
NUE201016P00032500
|
4 | 32.50 | 30.00 | 0.400 | -10.000 | 49.33 |
| 2020-09-22 | 2020-09-29 |
NUE210115P00035000
NUE210115P00037500
|
4 | 37.50 | 35.00 | 0.400 | -10.000 | 55.47 |
| 2020-12-22 | 2020-12-29 |
NUE210416P00042500
NUE210416P00045000
|
4 | 45.00 | 42.50 | 0.425 | -20.000 | 79.5 |
| 2021-03-23 | 2021-03-30 |
NUE210716P00055000
NUE210716P00057500
|
4 | 57.50 | 55.00 | 0.450 | 120.000 | 92.04 |
| 2021-06-22 | 2021-06-29 |
NUE211015P00077500
NUE211015P00080000
|
4 | 80.00 | 77.50 | 0.475 | -10.000 | 101.78 |
| 2021-09-28 | 2021-10-05 |
NUE220121P00080000
NUE220121P00082500
|
4 | 82.50 | 80.00 | 0.45 | -50.000 | 93.05 |
| 2021-12-20 | 2021-12-27 |
NUE220414P00087500
NUE220414P00090000
|
5 | 90.00 | 87.50 | 0.55 | 112.500 | 165.32 |
| 2022-03-22 | 2022-03-29 |
NUE220715P00110000
NUE220715P00115000
|
2 | 115.00 | 110.00 | 0.940 | 54.000 | 110.32 |
| 2022-05-02 | 2022-05-09 |
NUE220819P00115000
NUE220819P00120000
|
2 | 120.00 | 115.00 | 1.15 | -170.00 | 138.17 |
| 2022-06-28 | 2022-07-05 |
NUE221021P00080000
NUE221021P00085000
|
2 | 85.00 | 80.00 | 1.105 | -9.000 | 135.56 |
| 2022-09-27 | 2022-10-04 |
NUE230120P00082500
NUE230120P00085000
|
5 | 85.00 | 82.50 | 0.575 | 220.000 | 153.47 |
| 2022-12-27 | 2023-01-03 |
NUE230421P00105000
NUE230421P00110000
|
2 | 110.00 | 105.00 | 0.78 | -27.000 | 153.45 |
| 2023-03-28 | 2023-04-04 |
NUE230721P00120000
NUE230721P00125000
|
2 | 125.00 | 120.00 | 0.975 | -25.000 | 163.83 |
| 2023-06-27 | 2023-07-05 |
NUE231020P00135000
NUE231020P00140000
|
2 | 140.00 | 135.00 | 0.83 | 11.000 | 141.36 |
| 2023-07-25 | 2023-08-01 |
NUE231117P00145000
NUE231117P00150000
|
2 | 150.00 | 145.00 | 0.80 | 3.000 | 156.76 |
| 2023-09-26 | 2023-10-03 |
NUE240119P00125000
NUE240119P00130000
|
2 | 130.00 | 125.00 | 0.820 | 32.000 | 166.79 |
| 2023-10-24 | 2023-10-31 |
NUE240216P00120000
NUE240216P00125000
|
2 | 125.00 | 120.00 | 0.71 | 8.000 | 185.58 |
| 2023-12-28 | 2024-01-04 |
NUE240419P00150000
NUE240419P00155000
|
2 | 155.00 | 150.00 | 0.825 | -40.000 | 191.36 |
| 2024-02-29 | 2024-03-07 |
NUE240621P00165000
NUE240621P00170000
|
2 | 170.00 | 165.00 | 0.79 | -47.000 | 157.58 |
| 2024-03-26 | 2024-04-02 |
NUE240719P00165000
NUE240719P00170000
|
2 | 170.00 | 165.00 | 0.735 | 32.000 | 162.5 |
| 2024-05-28 | 2024-06-04 |
NUE240920P00145000
NUE240920P00150000
|
2 | 150.00 | 145.00 | 1.125 | -15.000 | 146.31 |
| 2024-06-25 | 2024-07-02 |
NUE241018P00130000
NUE241018P00135000
|
2 | 135.00 | 130.00 | 0.850 | 45.000 | 158.24 |
| 2024-09-24 | 2024-10-01 |
NUE250117P00125000
NUE250117P00130000
|
2 | 130.00 | 125.00 | 0.80 | 5.000 | 124.53 |
| 2024-12-23 | 2024-12-30 |
NUE250417P00090000
NUE250417P00095000
|
2 | 95.00 | 90.00 | 0.75 | 10.00 | 110.5 |
| 2025-02-25 | 2025-03-04 |
NUE250620P00110000
NUE250620P00115000
|
2 | 115.00 | 110.00 | 0.825 | -75.000 | 124.3 |
| 2025-03-25 | 2025-04-01 |
NUE250718P00105000
NUE250718P00110000
|
2 | 110.00 | 105.00 | 0.925 | -115.000 | 140.63 |
| 2025-05-27 | 2025-06-03 |
NUE250919P00085000
NUE250919P00090000
|
2 | 90.00 | 85.00 | 0.850 | 90.000 | 0 |
| 2025-06-24 | 2025-07-01 |
NUE251017P00100000
NUE251017P00105000
|
2 | 105.00 | 100.00 | 0.750 | 55.000 | 0 |