| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-15 | 2011-12-22 |
NUE120421P00038000
NUE120421P00039000
|
19 | 39.00 | 38.00 | 0.475 | 123.500 | 39.67 |
| 2012-03-14 | 2012-03-21 |
NUE120721P00043000
NUE120721P00044000
|
19 | 44.00 | 43.00 | 0.48 | -19.00 | 37.96 |
| 2012-06-13 | 2012-06-20 |
NUE121020P00035000
NUE121020P00036000
|
18 | 36.00 | 35.00 | 0.465 | 270.000 | 40.53 |
| 2012-09-12 | 2012-09-19 |
NUE130119P00038000
NUE130119P00039000
|
19 | 39.00 | 38.00 | 0.475 | 66.500 | 47.52 |
| 2012-12-12 | 2012-12-19 |
NUE130420P00040000
NUE130420P00041000
|
18 | 41.00 | 40.00 | 0.46 | 288.00 | 42.38 |
| 2013-03-13 | 2013-03-20 |
NUE130720P00046000
NUE130720P00047000
|
19 | 47.00 | 46.00 | 0.49 | -9.500 | 45.64 |
| 2013-06-13 | 2013-06-20 |
NUE131019P00044000
NUE131019P00045000
|
19 | 45.00 | 44.00 | 0.475 | -114.000 | 51.09 |
| 2013-09-13 | 2013-09-20 |
NUE140118P00047000
NUE140118P00048000
|
18 | 48.00 | 47.00 | 0.470 | 243.000 | 51.38 |
| 2013-12-11 | 2013-12-18 |
NUE140419P00049000
NUE140419P00050000
|
17 | 50.00 | 49.00 | 0.415 | 25.500 | 52.14 |
| 2014-06-11 | 2014-06-18 |
NUE141018P00049000
NUE141018P00050000
|
17 | 50.00 | 49.00 | 0.42 | 85.00 | 49.91 |
| 2014-09-10 | 2014-09-17 |
NUE150117P00052500
NUE150117P00055000
|
7 | 55.00 | 52.50 | 1.145 | 304.500 | 44.42 |
| 2014-12-09 | 2014-12-16 |
NUE150417P00052500
NUE150417P00055000
|
7 | 55.00 | 52.50 | 1.175 | -507.500 | 46.41 |
| 2015-03-12 | 2015-03-19 |
NUE150717P00046000
NUE150717P00047000
|
18 | 47.00 | 46.00 | 0.47 | -144.00 | 42.69 |
| 2015-06-09 | 2015-06-16 |
NUE151016P00047000
NUE151016P00048000
|
18 | 48.00 | 47.00 | 0.470 | -36.000 | 42.16 |
| 2016-03-14 | 2016-03-21 |
NUE160715P00044000
NUE160715P00045000
|
18 | 45.00 | 44.00 | 0.455 | 108.000 | 56.67 |
| 2016-06-15 | 2016-06-22 |
NUE161021P00049000
NUE161021P00050000
|
18 | 50.00 | 49.00 | 0.450 | -90.000 | 47.87 |
| 2016-09-15 | 2016-09-22 |
NUE170120P00045000
NUE170120P00046000
|
19 | 46.00 | 45.00 | 0.480 | 199.500 | 60.99 |
| 2016-12-13 | 2016-12-20 |
NUE170421P00060000
NUE170421P00062500
|
7 | 62.50 | 60.00 | 1.10 | -87.500 | 60 |
| 2017-03-14 | 2017-03-21 |
NUE170721P00057500
NUE170721P00060000
|
7 | 60.00 | 57.50 | 1.095 | 52.500 | 60.23 |
| 2017-06-13 | 2017-06-20 |
NUE171020P00057500
NUE171020P00060000
|
7 | 60.00 | 57.50 | 1.095 | -371.000 | 60 |
| 2017-09-12 | 2017-09-19 |
NUE180119P00050000
NUE180119P00052500
|
6 | 52.50 | 50.00 | 1.01 | 126.00 | 68.72 |
| 2017-12-12 | 2017-12-19 |
NUE180420P00060000
NUE180420P00062500
|
7 | 62.50 | 60.00 | 1.200 | 42.000 | 63.55 |
| 2018-03-13 | 2018-03-20 |
NUE180720P00065000
NUE180720P00067500
|
7 | 67.50 | 65.00 | 1.15 | -210.00 | 66.25 |
| 2018-06-12 | 2018-06-19 |
NUE181019P00065000
NUE181019P00067500
|
7 | 67.50 | 65.00 | 1.150 | -122.500 | 58.39 |
| 2018-09-11 | 2018-09-18 |
NUE190118P00060000
NUE190118P00062500
|
7 | 62.50 | 60.00 | 1.085 | 133.000 | 58.73 |
| 2018-12-10 | 2018-12-17 |
NUE190418P00055000
NUE190418P00057500
|
7 | 57.50 | 55.00 | 1.175 | -157.500 | 57.5 |
| 2019-03-12 | 2019-03-19 |
NUE190719P00057500
NUE190719P00060000
|
7 | 60.00 | 57.50 | 1.200 | 31.500 | 56.71 |
| 2019-06-12 | 2019-06-19 |
NUE191018P00047500
NUE191018P00050000
|
6 | 50.00 | 47.50 | 0.985 | 201.000 | 51.68 |
| 2019-09-10 | 2019-09-17 |
NUE200117P00050000
NUE200117P00052500
|
7 | 52.50 | 50.00 | 1.075 | 24.500 | 53.81 |
| 2019-12-10 | 2019-12-17 |
NUE200417P00055000
NUE200417P00057500
|
6 | 57.50 | 55.00 | 1.050 | -45.000 | 37.33 |
| 2020-03-10 | 2020-03-17 |
NUE200717P00035000
NUE200717P00037500
|
7 | 37.50 | 35.00 | 1.175 | -455.000 | 41.26 |
| 2020-06-11 | 2020-06-18 |
NUE201016P00037500
NUE201016P00040000
|
7 | 40.00 | 37.50 | 1.175 | 178.500 | 49.33 |
| 2020-09-08 | 2020-09-15 |
NUE210115P00042500
NUE210115P00045000
|
6 | 45.00 | 42.50 | 1.025 | 75.000 | 55.47 |
| 2020-12-09 | 2020-12-16 |
NUE210416P00055000
NUE210416P00057500
|
7 | 57.50 | 55.00 | 1.20 | -35.00 | 79.5 |
| 2021-03-09 | 2021-03-16 |
NUE210716P00062500
NUE210716P00065000
|
7 | 65.00 | 62.50 | 1.15 | 175.00 | 92.04 |
| 2022-12-14 | 2022-12-21 |
NUE230421P00145000
NUE230421P00150000
|
3 | 150.00 | 145.00 | 2.325 | -225.000 | 153.45 |
| 2023-06-16 | 2023-06-23 |
NUE231020P00150000
NUE231020P00155000
|
3 | 155.00 | 150.00 | 2.425 | 52.500 | 141.36 |
| 2023-09-12 | 2023-09-19 |
NUE240119P00160000
NUE240119P00165000
|
3 | 165.00 | 160.00 | 2.325 | -105.000 | 166.79 |
| 2023-10-12 | 2023-10-19 |
NUE240216P00145000
NUE240216P00150000
|
3 | 150.00 | 145.00 | 2.25 | -105.000 | 185.58 |
| 2023-12-12 | 2023-12-19 |
NUE240419P00160000
NUE240419P00165000
|
3 | 165.00 | 160.00 | 2.175 | 277.500 | 191.36 |
| 2024-02-14 | 2024-02-21 |
NUE240621P00180000
NUE240621P00185000
|
3 | 185.00 | 180.00 | 2.400 | 75.000 | 157.58 |
| 2024-03-12 | 2024-03-19 |
NUE240719P00180000
NUE240719P00185000
|
3 | 185.00 | 180.00 | 2.30 | 172.500 | 162.5 |
| 2024-05-14 | 2024-05-21 |
NUE240920P00170000
NUE240920P00175000
|
3 | 175.00 | 170.00 | 2.30 | -30.00 | 146.31 |
| 2024-06-12 | 2024-06-20 |
NUE241018P00150000
NUE241018P00155000
|
3 | 155.00 | 150.00 | 2.20 | 60.00 | 158.24 |
| 2024-09-16 | 2024-09-23 |
NUE250117P00140000
NUE250117P00145000
|
3 | 145.00 | 140.00 | 2.35 | 90.00 | 124.53 |
| 2025-02-11 | 2025-02-18 |
NUE250620P00135000
NUE250620P00140000
|
3 | 140.00 | 135.00 | 2.15 | 15.00 | 124.3 |
| 2025-03-17 | 2025-03-24 |
NUE250718P00125000
NUE250718P00130000
|
3 | 130.00 | 125.00 | 1.85 | -195.00 | 140.63 |
| 2025-05-13 | 2025-05-20 |
NUE250919P00115000
NUE250919P00120000
|
3 | 120.00 | 115.00 | 2.25 | -105.00 | 0 |
| 2025-06-10 | 2025-06-17 |
NUE251017P00120000
NUE251017P00125000
|
3 | 125.00 | 120.00 | 2.25 | -45.00 | 0 |