| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
NUE080322P00050000
NUE080322P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.00 | 68.96 |
| 2008-04-30 | 2008-06-06 |
NUE080621P00067500
NUE080621P00070000
|
5 | 70.00 | 67.50 | 0.700 | 250.000 | 75.56 |
| 2008-06-25 | 2008-08-01 |
NUE080816P00067500
NUE080816P00070000
|
5 | 70.00 | 67.50 | 0.725 | -862.500 | 50.41 |
| 2008-08-01 | 2008-09-08 |
NUE080920P00045000
NUE080920P00047500
|
5 | 47.50 | 45.00 | 0.60 | -345.00 | 51.16 |
| 2008-12-31 | 2009-02-06 |
NUE090221P00037500
NUE090221P00040000
|
5 | 40.00 | 37.50 | 0.625 | 187.500 | 39.98 |
| 2009-05-04 | 2009-06-10 |
NUE090620P00040000
NUE090620P00041000
|
14 | 41.00 | 40.00 | 0.30 | 315.000 | 46.68 |
| 2009-07-01 | 2009-08-07 |
NUE090822P00039000
NUE090822P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 47.15 |
| 2009-08-26 | 2009-10-02 |
NUE091017P00040000
NUE091017P00041000
|
13 | 41.00 | 40.00 | 0.25 | 130.000 | 45.23 |
| 2009-10-06 | 2009-11-12 |
NUE091121P00041000
NUE091121P00042000
|
13 | 42.00 | 41.00 | 0.275 | -487.500 | 41.13 |
| 2009-11-25 | 2010-01-04 |
NUE100116P00039000
NUE100116P00040000
|
13 | 40.00 | 39.00 | 0.25 | 292.500 | 47.43 |
| 2010-01-04 | 2010-02-10 |
NUE100220P00044000
NUE100220P00045000
|
13 | 45.00 | 44.00 | 0.250 | -929.500 | 44.35 |
| 2010-02-24 | 2010-04-05 |
NUE100417P00038000
NUE100417P00039000
|
13 | 39.00 | 38.00 | 0.260 | 318.500 | 45.64 |
| 2010-04-05 | 2010-05-12 |
NUE100522P00043000
NUE100522P00044000
|
12 | 44.00 | 43.00 | 0.215 | 156.000 | 42.95 |
| 2010-05-26 | 2010-07-02 |
NUE100717P00038000
NUE100717P00039000
|
13 | 39.00 | 38.00 | 0.240 | -539.500 | 38.09 |
| 2010-07-06 | 2010-08-12 |
NUE100821P00034000
NUE100821P00035000
|
13 | 35.00 | 34.00 | 0.25 | 305.500 | 38.37 |
| 2010-08-25 | 2010-10-01 |
NUE101016P00033000
NUE101016P00034000
|
13 | 34.00 | 33.00 | 0.24 | 273.000 | 39.25 |
| 2010-10-01 | 2010-11-08 |
NUE101120P00035000
NUE101120P00036000
|
12 | 36.00 | 35.00 | 0.220 | 252.000 | 37.96 |
| 2010-12-01 | 2011-01-07 |
NUE110122P00036000
NUE110122P00037000
|
13 | 37.00 | 36.00 | 0.270 | 338.000 | 44.55 |
| 2011-01-27 | 2011-03-07 |
NUE110319P00042000
NUE110319P00043000
|
12 | 43.00 | 42.00 | 0.225 | 222.000 | 45.37 |
| 2011-03-30 | 2011-05-06 |
NUE110521P00043000
NUE110521P00044000
|
12 | 44.00 | 43.00 | 0.215 | -162.000 | 41.8 |
| 2011-05-25 | 2011-07-01 |
NUE110716P00038000
NUE110716P00039000
|
12 | 39.00 | 38.00 | 0.215 | 192.000 | 39.49 |
| 2011-07-05 | 2011-08-11 |
NUE110820P00038000
NUE110820P00039000
|
12 | 39.00 | 38.00 | 0.215 | -882.000 | 31.51 |
| 2011-09-02 | 2011-10-10 |
NUE111022P00030000
NUE111022P00031000
|
12 | 31.00 | 30.00 | 0.230 | 186.000 | 36.8 |
| 2011-10-28 | 2011-12-05 |
NUE111217P00036000
NUE111217P00037000
|
12 | 37.00 | 36.00 | 0.23 | 216.000 | 38.99 |
| 2011-12-05 | 2012-01-11 |
NUE120121P00037000
NUE120121P00038000
|
13 | 38.00 | 37.00 | 0.240 | 305.500 | 42.87 |
| 2012-02-29 | 2012-04-09 |
NUE120421P00040000
NUE120421P00041000
|
12 | 41.00 | 40.00 | 0.22 | -162.000 | 39.67 |
| 2012-05-31 | 2012-07-09 |
NUE120721P00032000
NUE120721P00033000
|
12 | 33.00 | 32.00 | 0.220 | 240.000 | 37.96 |
| 2012-08-29 | 2012-10-05 |
NUE121020P00035000
NUE121020P00036000
|
12 | 36.00 | 35.00 | 0.220 | 186.000 | 40.53 |
| 2012-11-29 | 2013-01-07 |
NUE130119P00038000
NUE130119P00039000
|
12 | 39.00 | 38.00 | 0.220 | 258.000 | 47.52 |
| 2013-02-27 | 2013-04-05 |
NUE130420P00041000
NUE130420P00042000
|
12 | 42.00 | 41.00 | 0.205 | 54.000 | 42.38 |
| 2013-05-01 | 2013-06-07 |
NUE130622P00040000
NUE130622P00041000
|
12 | 41.00 | 40.00 | 0.225 | 228.000 | 44 |
| 2013-06-27 | 2013-08-05 |
NUE130817P00041000
NUE130817P00042000
|
13 | 42.00 | 41.00 | 0.235 | 299.000 | 46.92 |
| 2013-08-28 | 2013-10-04 |
NUE131019P00042000
NUE131019P00043000
|
12 | 43.00 | 42.00 | 0.225 | 264.000 | 51.09 |
| 2013-11-29 | 2014-01-06 |
NUE140118P00048000
NUE140118P00049000
|
13 | 49.00 | 48.00 | 0.250 | 292.500 | 51.38 |
| 2014-01-29 | 2014-03-07 |
NUE140322P00045000
NUE140322P00046000
|
12 | 46.00 | 45.00 | 0.22 | 234.000 | 51.23 |
| 2014-03-07 | 2014-04-14 |
NUE140425P00047500
NUE140425P00048000
|
27 | 48.00 | 47.50 | 0.14 | 297.000 | 51.11 |
| 2014-05-08 | 2014-06-16 |
NUE140627P00049500
NUE140627P00050000
|
27 | 50.00 | 49.50 | 0.13 | -202.500 | 49.09 |
| 2014-06-16 | 2014-07-23 |
NUE140801P00047500
NUE140801P00048000
|
27 | 48.00 | 47.50 | 0.130 | 283.500 | 49.81 |
| 2014-08-07 | 2014-09-15 |
NUE140926P00047500
NUE140926P00048000
|
27 | 48.00 | 47.50 | 0.14 | 378.00 | 55.23 |
| 2014-09-15 | 2014-10-22 |
NUE141031P00052500
NUE141031P00053000
|
26 | 53.00 | 52.50 | 0.125 | -403.000 | 54.06 |
| 2014-11-06 | 2014-12-15 |
NUE141226P00050500
NUE141226P00051000
|
25 | 51.00 | 50.50 | 0.115 | -212.500 | 49.07 |
| 2014-12-15 | 2015-01-21 |
NUE150130P00048000
NUE150130P00048500
|
28 | 48.50 | 48.00 | 0.145 | -994.000 | 43.65 |
| 2015-01-28 | 2015-03-06 |
NUE150320P00041000
NUE150320P00042000
|
12 | 42.00 | 41.00 | 0.23 | 252.000 | 47.14 |
| 2015-03-06 | 2015-04-13 |
NUE150424P00044500
NUE150424P00045000
|
28 | 45.00 | 44.50 | 0.155 | 252.000 | 48.11 |
| 2015-04-13 | 2015-05-20 |
NUE150529P00044500
NUE150529P00045000
|
25 | 45.00 | 44.50 | 0.115 | 262.500 | 47.3 |
| 2015-05-26 | 2015-07-02 |
NUE150717P00044000
NUE150717P00045000
|
13 | 45.00 | 44.00 | 0.24 | -383.500 | 42.69 |
| 2015-07-02 | 2015-08-10 |
NUE150821P00041000
NUE150821P00042000
|
12 | 42.00 | 41.00 | 0.23 | 258.000 | 43.34 |
| 2015-08-10 | 2015-09-16 |
NUE150925P00044000
NUE150925P00044500
|
27 | 44.50 | 44.00 | 0.14 | -729.000 | 38.51 |
| 2015-09-29 | 2015-11-05 |
NUE151120P00033000
NUE151120P00034000
|
12 | 34.00 | 33.00 | 0.220 | 264.000 | 41.32 |
| 2015-11-05 | 2015-12-14 |
NUE151224P00039500
NUE151224P00040000
|
26 | 40.00 | 39.50 | 0.120 | -247.000 | 41.07 |
| 2015-12-14 | 2016-01-20 |
NUE160129P00037000
NUE160129P00037500
|
27 | 37.50 | 37.00 | 0.13 | -162.000 | 39.07 |
| 2016-01-26 | 2016-03-03 |
NUE160318P00033000
NUE160318P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 46.7 |
| 2016-03-04 | 2016-04-11 |
NUE160422P00040000
NUE160422P00040500
|
27 | 40.50 | 40.00 | 0.140 | 351.000 | 49.55 |
| 2016-04-26 | 2016-06-02 |
NUE160617P00046000
NUE160617P00047000
|
13 | 47.00 | 46.00 | 0.235 | 162.500 | 50.35 |
| 2016-06-02 | 2016-07-11 |
NUE160722P00046000
NUE160722P00046500
|
28 | 46.50 | 46.00 | 0.145 | 406.000 | 52.72 |
| 2016-07-11 | 2016-08-17 |
NUE160826P00051000
NUE160826P00051500
|
27 | 51.50 | 51.00 | 0.135 | -513.000 | 48.69 |
| 2016-08-30 | 2016-10-06 |
NUE161021P00045000
NUE161021P00046000
|
13 | 46.00 | 45.00 | 0.275 | 104.000 | 47.87 |
| 2016-10-06 | 2016-11-14 |
NUE161125P00045000
NUE161125P00045500
|
28 | 45.50 | 45.00 | 0.145 | 406.000 | 62.85 |
| 2016-11-14 | 2016-12-21 |
NUE161230P00056000
NUE161230P00056500
|
28 | 56.50 | 56.00 | 0.15 | 378.000 | 59.52 |
| 2016-12-27 | 2017-02-02 |
NUE170217P00055000
NUE170217P00057500
|
5 | 57.50 | 55.00 | 0.515 | -182.500 | 63.9 |
| 2017-02-03 | 2017-03-13 |
NUE170324P00054000
NUE170324P00054500
|
27 | 54.50 | 54.00 | 0.14 | 391.500 | 59.76 |
| 2017-03-13 | 2017-04-19 |
NUE170428P00057000
NUE170428P00057500
|
28 | 57.50 | 57.00 | 0.145 | -126.000 | 61.33 |
| 2017-05-04 | 2017-06-12 |
NUE170623P00058000
NUE170623P00058500
|
27 | 58.50 | 58.00 | 0.13 | 13.500 | 57.5 |
| 2017-06-12 | 2017-07-19 |
NUE170728P00056500
NUE170728P00057000
|
27 | 57.00 | 56.50 | 0.14 | 229.500 | 57.46 |
| 2017-07-26 | 2017-09-01 |
NUE170915P00052500
NUE170915P00055000
|
5 | 55.00 | 52.50 | 0.575 | 22.500 | 53.5 |
| 2017-09-07 | 2017-10-16 |
NUE171027P00051000
NUE171027P00051500
|
27 | 51.50 | 51.00 | 0.140 | 337.500 | 59.49 |
| 2017-10-16 | 2017-11-22 |
NUE171201P00054000
NUE171201P00054500
|
27 | 54.50 | 54.00 | 0.130 | 162.000 | 57.3 |
| 2017-12-08 | 2018-01-16 |
NUE180126P00056500
NUE180126P00057000
|
28 | 57.00 | 56.50 | 0.145 | 406.000 | 69.54 |
| 2018-01-24 | 2018-03-02 |
NUE180316P00062500
NUE180316P00065000
|
5 | 65.00 | 62.50 | 0.52 | 67.500 | 66.59 |
| 2018-03-09 | 2018-04-16 |
NUE180427P00063000
NUE180427P00063500
|
25 | 63.50 | 63.00 | 0.115 | -400.000 | 62.03 |
| 2018-04-16 | 2018-05-23 |
NUE180601P00059000
NUE180601P00059500
|
29 | 59.50 | 59.00 | 0.165 | 493.000 | 65.8 |
| 2018-06-04 | 2018-07-11 |
NUE180720P00060000
NUE180720P00062500
|
5 | 62.50 | 60.00 | 0.560 | 52.500 | 66.25 |
| 2018-07-12 | 2018-08-20 |
NUE180831P00060500
NUE180831P00061000
|
27 | 61.00 | 60.50 | 0.135 | 94.500 | 62.5 |
| 2018-08-30 | 2018-10-08 |
NUE181019P00057500
NUE181019P00060000
|
5 | 60.00 | 57.50 | 0.575 | 247.500 | 58.39 |
| 2018-10-08 | 2018-11-14 |
NUE181123P00061500
NUE181123P00062000
|
27 | 62.00 | 61.50 | 0.135 | -337.500 | 59.42 |
| 2018-11-27 | 2019-01-03 |
NUE190118P00052500
NUE190118P00055000
|
5 | 55.00 | 52.50 | 0.565 | -642.500 | 58.73 |
| 2019-01-04 | 2019-02-11 |
NUE190222P00050000
NUE190222P00050500
|
28 | 50.50 | 50.00 | 0.15 | 420.00 | 61.19 |
| 2019-02-11 | 2019-03-20 |
NUE190329P00056500
NUE190329P00057000
|
26 | 57.00 | 56.50 | 0.125 | 0.000 | 58.35 |
| 2019-04-04 | 2019-05-13 |
NUE190524P00057500
NUE190524P00058000
|
27 | 58.00 | 57.50 | 0.14 | 121.500 | 51.16 |
| 2019-05-13 | 2019-06-19 |
NUE190628P00051500
NUE190628P00052000
|
28 | 52.00 | 51.50 | 0.145 | 154.000 | 55.1 |
| 2019-07-05 | 2019-08-12 |
NUE190823P00052500
NUE190823P00053000
|
28 | 53.00 | 52.50 | 0.145 | -854.000 | 46.95 |
| 2019-08-12 | 2019-09-18 |
NUE190927P00046000
NUE190927P00046500
|
27 | 46.50 | 46.00 | 0.135 | 351.000 | 50.01 |
| 2019-10-03 | 2019-11-11 |
NUE191122P00046000
NUE191122P00046500
|
26 | 46.50 | 46.00 | 0.12 | 312.000 | 55.24 |
| 2019-12-06 | 2020-01-13 |
NUE200124P00054500
NUE200124P00055000
|
27 | 55.00 | 54.50 | 0.130 | -648.000 | 50.33 |
| 2020-02-10 | 2020-03-18 |
NUE200327P00045000
NUE200327P00045500
|
29 | 45.50 | 45.00 | 0.165 | -1551.500 | 33.36 |
| 2020-03-24 | 2020-04-30 |
NUE200515P00025000
NUE200515P00027500
|
5 | 27.50 | 25.00 | 0.630 | 330.000 | 38.07 |
| 2020-05-01 | 2020-06-08 |
NUE200619P00035000
NUE200619P00037500
|
5 | 37.50 | 35.00 | 0.555 | 277.500 | 42.7 |
| 2020-06-15 | 2020-07-22 |
NUE200731P00037000
NUE200731P00038000
|
13 | 38.00 | 37.00 | 0.24 | 214.500 | 41.95 |
| 2020-08-17 | 2020-09-23 |
NUE201002P00043000
NUE201002P00043500
|
30 | 43.50 | 43.00 | 0.175 | 0.000 | 46.04 |
| 2020-10-09 | 2020-11-16 |
NUE201127P00045000
NUE201127P00045500
|
28 | 45.50 | 45.00 | 0.150 | -560.000 | 55.07 |
| 2020-12-04 | 2021-01-11 |
NUE210122P00052500
NUE210122P00053000
|
26 | 53.00 | 52.50 | 0.125 | 260.000 | 54.78 |
| 2021-01-27 | 2021-03-05 |
NUE210319P00045000
NUE210319P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 71.32 |
| 2021-03-30 | 2021-05-06 |
NUE210521P00072500
NUE210521P00075000
|
5 | 75.00 | 72.50 | 0.575 | 312.500 | 102.13 |
| 2021-05-07 | 2021-06-14 |
NUE210625P00092000
NUE210625P00092500
|
28 | 92.50 | 92.00 | 0.15 | 420.000 | 96.69 |
| 2021-06-29 | 2021-08-05 |
NUE210820P00085000
NUE210820P00087500
|
5 | 87.50 | 85.00 | 0.60 | 262.500 | 116.42 |
| 2021-08-06 | 2021-09-13 |
NUE210924P00096000
NUE210924P00097000
|
13 | 97.00 | 96.00 | 0.275 | 325.000 | 100.92 |
| 2021-09-13 | 2021-10-20 |
NUE211029P00100000
NUE211029P00101000
|
15 | 101.00 | 100.00 | 0.35 | 150.00 | 111.65 |
| 2021-10-26 | 2021-12-02 |
NUE211217P00097500
NUE211217P00100000
|
5 | 100.00 | 97.50 | 0.575 | 50.000 | 118 |
| 2021-12-02 | 2022-01-10 |
NUE220121P00095000
NUE220121P00097500
|
5 | 97.50 | 95.00 | 0.60 | 250.00 | 93.05 |
| 2022-01-13 | 2022-02-22 |
NUE220304P00103000
NUE220304P00104000
|
13 | 104.00 | 103.00 | 0.275 | 273.000 | 138.72 |
| 2022-02-22 | 2022-03-31 |
NUE220414P00100000
NUE220414P00105000
|
2 | 105.00 | 100.00 | 1.075 | 210.000 | 165.32 |
| 2022-03-31 | 2022-05-09 |
NUE220520P00130000
NUE220520P00135000
|
2 | 135.00 | 130.00 | 1.225 | -300.000 | 119.97 |
| 2022-05-16 | 2022-06-22 |
NUE220701P00105000
NUE220701P00110000
|
2 | 110.00 | 105.00 | 1.40 | -216.000 | 105.64 |
| 2022-06-28 | 2022-08-04 |
NUE220819P00095000
NUE220819P00097500
|
5 | 97.50 | 95.00 | 0.70 | 327.500 | 138.17 |
| 2022-08-04 | 2022-09-12 |
NUE220923P00124000
NUE220923P00125000
|
14 | 125.00 | 124.00 | 0.300 | 308.000 | 105.87 |
| 2022-09-27 | 2022-11-03 |
NUE221118P00090000
NUE221118P00095000
|
2 | 95.00 | 90.00 | 1.300 | 256.000 | 142.03 |
| 2022-11-04 | 2022-12-12 |
NUE221223P00123000
NUE221223P00124000
|
13 | 124.00 | 123.00 | 0.275 | 422.500 | 136.08 |
| 2022-12-27 | 2023-02-02 |
NUE230217P00120000
NUE230217P00125000
|
2 | 125.00 | 120.00 | 1.155 | 233.000 | 168.07 |
| 2023-02-02 | 2023-03-13 |
NUE230324P00165000
NUE230324P00167500
|
5 | 167.50 | 165.00 | 0.675 | -562.500 | 148.65 |
| 2023-03-13 | 2023-04-19 |
NUE230428P00140000
NUE230428P00145000
|
2 | 145.00 | 140.00 | 1.325 | -3.000 | 148.18 |
| 2023-04-26 | 2023-06-02 |
NUE230616P00130000
NUE230616P00135000
|
2 | 135.00 | 130.00 | 1.19 | 80.000 | 151.41 |
| 2023-06-08 | 2023-07-17 |
NUE230728P00130000
NUE230728P00135000
|
2 | 135.00 | 130.00 | 1.00 | 192.000 | 168.94 |
| 2023-07-25 | 2023-08-31 |
NUE230915P00160000
NUE230915P00165000
|
2 | 165.00 | 160.00 | 1.20 | 128.000 | 155.42 |
| 2023-09-01 | 2023-10-09 |
NUE231020P00160000
NUE231020P00165000
|
2 | 165.00 | 160.00 | 1.290 | -537.000 | 141.36 |
| 2023-10-09 | 2023-11-15 |
NUE231124P00140000
NUE231124P00145000
|
2 | 145.00 | 140.00 | 1.035 | 186.000 | 157.16 |
| 2023-11-29 | 2024-01-05 |
NUE240119P00150000
NUE240119P00155000
|
2 | 155.00 | 150.00 | 1.00 | 182.000 | 166.79 |
| 2024-01-08 | 2024-02-14 |
NUE240223P00160000
NUE240223P00165000
|
2 | 165.00 | 160.00 | 1.245 | 247.000 | 189.99 |
| 2024-02-27 | 2024-04-04 |
NUE240419P00180000
NUE240419P00185000
|
2 | 185.00 | 180.00 | 1.215 | 188.000 | 191.36 |
| 2024-04-05 | 2024-05-13 |
NUE240524P00185000
NUE240524P00190000
|
2 | 190.00 | 185.00 | 1.10 | -700.00 | 171.27 |
| 2024-05-29 | 2024-07-05 |
NUE240719P00155000
NUE240719P00160000
|
2 | 160.00 | 155.00 | 1.30 | -370.00 | 162.5 |
| 2024-07-08 | 2024-08-14 |
NUE240823P00140000
NUE240823P00145000
|
2 | 145.00 | 140.00 | 1.200 | -400.000 | 147.73 |
| 2024-08-28 | 2024-10-04 |
NUE241018P00135000
NUE241018P00140000
|
2 | 140.00 | 135.00 | 1.15 | 175.000 | 158.24 |
| 2024-10-07 | 2024-11-13 |
NUE241122P00135000
NUE241122P00140000
|
2 | 140.00 | 135.00 | 1.575 | 295.000 | 151.92 |
| 2024-11-26 | 2025-01-02 |
NUE250117P00140000
NUE250117P00145000
|
2 | 145.00 | 140.00 | 1.325 | -795.000 | 124.53 |
| 2025-01-02 | 2025-02-10 |
NUE250221P00100000
NUE250221P00105000
|
2 | 105.00 | 100.00 | 1.000 | 195.000 | 135.23 |
| 2025-02-10 | 2025-03-19 |
NUE250328P00129000
NUE250328P00130000
|
15 | 130.00 | 129.00 | 0.35 | 0.000 | 121.95 |
| 2025-03-25 | 2025-05-01 |
NUE250516P00115000
NUE250516P00120000
|
2 | 120.00 | 115.00 | 1.325 | -105.000 | 116.16 |
| 2025-05-01 | 2025-06-09 |
NUE250620P00105000
NUE250620P00110000
|
2 | 110.00 | 105.00 | 1.05 | 175.000 | 124.3 |
| 2025-06-09 | 2025-07-16 |
NUE250725P00114000
NUE250725P00115000
|
14 | 115.00 | 114.00 | 0.30 | 420.000 | 145.83 |