| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
NUE080322P00052500
NUE080322P00055000
|
6 | 55.00 | 52.50 | 0.865 | 0 | 68.96 |
| 2008-03-26 | 2008-05-19 |
NUE080517P00065000
NUE080517P00067500
|
6 | 67.50 | 65.00 | 0.85 | 0 | 82.07 |
| 2008-05-28 | 2008-07-21 |
NUE080719P00067500
NUE080719P00070000
|
5 | 70.00 | 67.50 | 0.825 | -1250.00 | 58.55 |
| 2008-07-30 | 2008-09-22 |
NUE080920P00055000
NUE080920P00057500
|
6 | 57.50 | 55.00 | 0.925 | -1500.00 | 51.16 |
| 2008-12-31 | 2009-02-23 |
NUE090221P00040000
NUE090221P00042500
|
6 | 42.50 | 40.00 | 0.85 | -1500.00 | 39.98 |
| 2009-04-30 | 2009-06-22 |
NUE090620P00038000
NUE090620P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0 | 46.68 |
| 2009-07-01 | 2009-08-24 |
NUE090822P00041000
NUE090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 47.15 |
| 2009-08-26 | 2009-10-19 |
NUE091017P00041000
NUE091017P00042500
|
10 | 42.50 | 41.00 | 0.50 | 0 | 45.23 |
| 2009-10-29 | 2009-12-21 |
NUE091219P00039000
NUE091219P00040000
|
16 | 40.00 | 39.00 | 0.375 | 0 | 43.83 |
| 2009-12-30 | 2010-02-22 |
NUE100220P00044000
NUE100220P00045000
|
14 | 45.00 | 44.00 | 0.30 | -910.00 | 44.35 |
| 2010-02-24 | 2010-04-19 |
NUE100417P00040000
NUE100417P00041000
|
16 | 41.00 | 40.00 | 0.395 | 0 | 45.64 |
| 2010-04-28 | 2010-06-21 |
NUE100619P00042000
NUE100619P00043000
|
14 | 43.00 | 42.00 | 0.29 | -1400.00 | 41.49 |
| 2010-06-30 | 2010-08-23 |
NUE100821P00036000
NUE100821P00037000
|
15 | 37.00 | 36.00 | 0.335 | 0 | 38.37 |
| 2010-08-25 | 2010-10-18 |
NUE101016P00034000
NUE101016P00035000
|
14 | 35.00 | 34.00 | 0.315 | 0 | 39.25 |
| 2010-10-27 | 2010-12-20 |
NUE101218P00035000
NUE101218P00036000
|
14 | 36.00 | 35.00 | 0.29 | 0 | 44.58 |
| 2010-12-29 | 2011-02-22 |
NUE110219P00042000
NUE110219P00043000
|
14 | 43.00 | 42.00 | 0.315 | 0 | 48.74 |
| 2011-02-23 | 2011-04-18 |
NUE110416P00044000
NUE110416P00045000
|
14 | 45.00 | 44.00 | 0.32 | 0 | 45.23 |
| 2011-04-27 | 2011-06-20 |
NUE110618P00044000
NUE110618P00045000
|
14 | 45.00 | 44.00 | 0.305 | -1400.00 | 39.45 |
| 2011-06-29 | 2011-08-22 |
NUE110820P00038000
NUE110820P00039000
|
14 | 39.00 | 38.00 | 0.310 | -1400.00 | 31.51 |
| 2011-08-31 | 2011-10-24 |
NUE111022P00034000
NUE111022P00035000
|
15 | 35.00 | 34.00 | 0.37 | 0 | 36.8 |
| 2011-10-26 | 2011-12-19 |
NUE111217P00035000
NUE111217P00036000
|
14 | 36.00 | 35.00 | 0.315 | 0 | 38.99 |
| 2011-12-28 | 2012-02-21 |
NUE120218P00037000
NUE120218P00038000
|
14 | 38.00 | 37.00 | 0.295 | 0 | 43.91 |
| 2012-02-29 | 2012-04-23 |
NUE120421P00041000
NUE120421P00042000
|
14 | 42.00 | 41.00 | 0.29 | -1400.00 | 39.67 |
| 2012-04-30 | 2012-06-18 |
NUE120616P00037000
NUE120616P00038000
|
13 | 38.00 | 37.00 | 0.260 | -507.00 | 37.61 |
| 2012-06-28 | 2012-08-20 |
NUE120818P00035000
NUE120818P00036000
|
13 | 36.00 | 35.00 | 0.285 | 0 | 39.97 |
| 2012-08-29 | 2012-10-22 |
NUE121020P00036000
NUE121020P00037000
|
14 | 37.00 | 36.00 | 0.315 | 0 | 40.53 |
| 2012-10-31 | 2012-12-24 |
NUE121222P00038000
NUE121222P00039000
|
13 | 39.00 | 38.00 | 0.280 | 0 | 43.52 |
| 2012-12-26 | 2013-02-19 |
NUE130216P00041000
NUE130216P00042000
|
13 | 42.00 | 41.00 | 0.27 | 0 | 48.12 |
| 2013-02-27 | 2013-04-22 |
NUE130420P00043000
NUE130420P00044000
|
15 | 44.00 | 43.00 | 0.35 | -1500.00 | 42.38 |
| 2013-05-01 | 2013-06-24 |
NUE130622P00041000
NUE130622P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 44 |
| 2013-06-26 | 2013-08-19 |
NUE130817P00041000
NUE130817P00042000
|
13 | 42.00 | 41.00 | 0.275 | 0 | 46.92 |
| 2013-08-28 | 2013-10-21 |
NUE131019P00043000
NUE131019P00044000
|
14 | 44.00 | 43.00 | 0.305 | 0 | 51.09 |
| 2013-10-31 | 2013-12-23 |
NUE131221P00049000
NUE131221P00050000
|
14 | 50.00 | 49.00 | 0.295 | 0 | 51.99 |
| 2014-01-29 | 2014-03-24 |
NUE140322P00046000
NUE140322P00047000
|
14 | 47.00 | 46.00 | 0.305 | 0 | 51.23 |
| 2014-03-31 | 2014-05-19 |
NUE140517P00044000
NUE140517P00045000
|
11 | 45.00 | 44.00 | 0.135 | 0 | 52.14 |
| 2014-05-28 | 2014-07-21 |
NUE140719P00049000
NUE140719P00050000
|
14 | 50.00 | 49.00 | 0.310 | 0 | 50.27 |
| 2014-08-07 | 2014-09-26 |
NUE140926P00048500
NUE140926P00049000
|
31 | 49.00 | 48.50 | 0.180 | 558.000 | 55.23 |
| 2014-10-09 | 2014-11-28 |
NUE141128P00048000
NUE141128P00048500
|
31 | 48.50 | 48.00 | 0.185 | 573.500 | 53.63 |
| 2014-12-02 | 2015-01-20 |
NUE150117P00049000
NUE150117P00050000
|
12 | 50.00 | 49.00 | 0.190 | -1200.00 | 44.42 |
| 2015-01-27 | 2015-03-20 |
NUE150320P00042000
NUE150320P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.00 | 47.14 |
| 2015-03-24 | 2015-05-15 |
NUE150515P00045000
NUE150515P00046000
|
15 | 46.00 | 45.00 | 0.355 | 532.500 | 49.32 |
| 2015-05-26 | 2015-07-17 |
NUE150717P00045000
NUE150717P00046000
|
14 | 46.00 | 45.00 | 0.33 | -833.000 | 42.69 |
| 2015-07-28 | 2015-09-18 |
NUE150918P00042000
NUE150918P00043000
|
14 | 43.00 | 42.00 | 0.290 | -1008.000 | 40.25 |
| 2015-09-29 | 2015-11-20 |
NUE151120P00035000
NUE151120P00036000
|
14 | 36.00 | 35.00 | 0.320 | 434.000 | 41.32 |
| 2015-11-24 | 2016-01-15 |
NUE160115P00040000
NUE160115P00041000
|
15 | 41.00 | 40.00 | 0.35 | -937.500 | 35.15 |
| 2016-01-26 | 2016-03-18 |
NUE160318P00034000
NUE160318P00035000
|
14 | 35.00 | 34.00 | 0.295 | 413.000 | 46.7 |
| 2016-03-29 | 2016-05-20 |
NUE160520P00045000
NUE160520P00046000
|
14 | 46.00 | 45.00 | 0.315 | 420.000 | 46.53 |
| 2016-05-24 | 2016-07-15 |
NUE160715P00045000
NUE160715P00046000
|
15 | 46.00 | 45.00 | 0.345 | 510.000 | 56.67 |
| 2016-08-04 | 2016-09-23 |
NUE160923P00051500
NUE160923P00052000
|
30 | 52.00 | 51.50 | 0.175 | -1155.000 | 48.81 |
| 2016-09-27 | 2016-11-18 |
NUE161118P00047000
NUE161118P00048000
|
15 | 48.00 | 47.00 | 0.365 | 555.000 | 58.84 |
| 2016-11-29 | 2017-01-20 |
NUE170120P00057500
NUE170120P00060000
|
5 | 60.00 | 57.50 | 0.80 | 402.500 | 60.99 |
| 2017-01-24 | 2017-03-17 |
NUE170317P00055000
NUE170317P00057500
|
5 | 57.50 | 55.00 | 0.580 | 385.000 | 64.72 |
| 2017-03-28 | 2017-05-19 |
NUE170519P00055000
NUE170519P00057500
|
5 | 57.50 | 55.00 | 0.660 | -90.000 | 56.66 |
| 2017-06-01 | 2017-07-21 |
NUE170721P00055000
NUE170721P00057500
|
5 | 57.50 | 55.00 | 0.760 | 382.500 | 60.23 |
| 2017-07-26 | 2017-09-15 |
NUE170915P00052500
NUE170915P00055000
|
5 | 55.00 | 52.50 | 0.575 | -475.000 | 53.5 |
| 2017-09-26 | 2017-11-17 |
NUE171117P00050000
NUE171117P00052500
|
5 | 52.50 | 50.00 | 0.710 | 355.000 | 54.8 |
| 2017-11-28 | 2018-01-19 |
NUE180119P00052500
NUE180119P00055000
|
5 | 55.00 | 52.50 | 0.710 | 357.500 | 68.72 |
| 2018-01-23 | 2018-03-16 |
NUE180316P00065000
NUE180316P00067500
|
5 | 67.50 | 65.00 | 0.790 | -40.000 | 66.59 |
| 2018-03-27 | 2018-05-18 |
NUE180518P00055000
NUE180518P00057500
|
5 | 57.50 | 55.00 | 0.70 | 352.500 | 65.54 |
| 2018-05-29 | 2018-07-20 |
NUE180720P00057500
NUE180720P00060000
|
5 | 60.00 | 57.50 | 0.645 | 322.500 | 66.25 |
| 2018-07-31 | 2018-09-21 |
NUE180921P00062500
NUE180921P00065000
|
5 | 65.00 | 62.50 | 0.69 | 22.500 | 64.38 |
| 2018-09-25 | 2018-11-16 |
NUE181116P00060000
NUE181116P00062500
|
5 | 62.50 | 60.00 | 0.69 | 342.500 | 63.23 |
| 2018-11-27 | 2019-01-18 |
NUE190118P00052500
NUE190118P00055000
|
5 | 55.00 | 52.50 | 0.565 | 282.500 | 58.73 |
| 2019-01-28 | 2019-03-15 |
NUE190315P00055000
NUE190315P00057500
|
5 | 57.50 | 55.00 | 0.730 | 355.000 | 58.53 |
| 2019-03-26 | 2019-05-17 |
NUE190517P00052500
NUE190517P00055000
|
5 | 55.00 | 52.50 | 0.675 | -510.000 | 53.29 |
| 2019-05-30 | 2019-07-19 |
NUE190719P00045000
NUE190719P00047500
|
5 | 47.50 | 45.00 | 0.735 | 365.000 | 56.71 |
| 2019-07-30 | 2019-09-20 |
NUE190920P00052500
NUE190920P00055000
|
5 | 55.00 | 52.50 | 0.710 | -972.500 | 52.62 |
| 2019-09-25 | 2019-11-15 |
NUE191115P00047500
NUE191115P00050000
|
5 | 50.00 | 47.50 | 0.72 | 362.500 | 54.95 |
| 2019-11-26 | 2020-01-17 |
NUE200117P00052500
NUE200117P00055000
|
5 | 55.00 | 52.50 | 0.765 | -210.000 | 53.81 |
| 2020-02-06 | 2020-03-27 |
NUE200327P00047500
NUE200327P00048000
|
28 | 48.00 | 47.50 | 0.150 | -280.000 | 33.36 |
| 2020-03-27 | 2020-05-15 |
NUE200515P00027500
NUE200515P00030000
|
6 | 30.00 | 27.50 | 0.835 | 555.000 | 38.07 |
| 2020-05-26 | 2020-07-17 |
NUE200717P00037500
NUE200717P00040000
|
6 | 40.00 | 37.50 | 0.98 | 588.000 | 41.26 |
| 2020-08-14 | 2020-10-02 |
NUE201002P00044500
NUE201002P00045000
|
28 | 45.00 | 44.50 | 0.15 | 0 | 46.04 |
| 2020-10-05 | 2020-11-20 |
NUE201120P00042500
NUE201120P00045000
|
5 | 45.00 | 42.50 | 0.650 | 325.000 | 52.55 |
| 2020-11-24 | 2021-01-15 |
NUE210115P00052500
NUE210115P00055000
|
5 | 55.00 | 52.50 | 0.800 | 412.500 | 55.47 |
| 2021-01-26 | 2021-03-19 |
NUE210319P00047500
NUE210319P00050000
|
5 | 50.00 | 47.50 | 0.650 | -187.500 | 71.32 |
| 2021-03-30 | 2021-05-21 |
NUE210521P00075000
NUE210521P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 102.13 |
| 2021-05-25 | 2021-07-16 |
NUE210716P00092500
NUE210716P00095000
|
5 | 95.00 | 92.50 | 0.80 | -850.000 | 92.04 |
| 2021-07-27 | 2021-09-17 |
NUE210917P00092500
NUE210917P00095000
|
6 | 95.00 | 92.50 | 0.90 | 525.000 | 104.89 |
| 2021-09-28 | 2021-11-19 |
NUE211119P00095000
NUE211119P00097500
|
6 | 97.50 | 95.00 | 0.85 | 495.000 | 112.85 |
| 2021-11-30 | 2022-01-21 |
NUE220121P00097500
NUE220121P00100000
|
6 | 100.00 | 97.50 | 0.90 | -915.000 | 93.05 |
| 2022-01-25 | 2022-03-18 |
NUE220318P00087500
NUE220318P00090000
|
6 | 90.00 | 87.50 | 0.925 | 555.000 | 136.16 |
| 2022-03-29 | 2022-05-20 |
NUE220520P00140000
NUE220520P00145000
|
3 | 145.00 | 140.00 | 1.825 | -1057.500 | 119.97 |
| 2022-05-24 | 2022-07-15 |
NUE220715P00115000
NUE220715P00120000
|
3 | 120.00 | 115.00 | 1.950 | -892.500 | 110.32 |
| 2022-07-26 | 2022-09-16 |
NUE220916P00115000
NUE220916P00120000
|
3 | 120.00 | 115.00 | 1.850 | -300.000 | 117.08 |
| 2022-09-27 | 2022-11-18 |
NUE221118P00097500
NUE221118P00100000
|
6 | 100.00 | 97.50 | 0.900 | 546.000 | 142.03 |
| 2022-11-29 | 2023-01-20 |
NUE230120P00135000
NUE230120P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 153.47 |
| 2023-01-24 | 2023-03-17 |
NUE230317P00145000
NUE230317P00150000
|
3 | 150.00 | 145.00 | 1.725 | -996.000 | 144.12 |
| 2023-03-28 | 2023-05-19 |
NUE230519P00140000
NUE230519P00145000
|
3 | 145.00 | 140.00 | 1.900 | -937.500 | 138.67 |
| 2023-05-30 | 2023-07-21 |
NUE230721P00125000
NUE230721P00130000
|
3 | 130.00 | 125.00 | 1.750 | 525.000 | 163.83 |
| 2023-07-25 | 2023-09-15 |
NUE230915P00165000
NUE230915P00170000
|
3 | 170.00 | 165.00 | 1.80 | -960.000 | 155.42 |
| 2023-09-26 | 2023-11-17 |
NUE231117P00140000
NUE231117P00145000
|
2 | 145.00 | 140.00 | 1.45 | 286.000 | 156.76 |
| 2023-11-28 | 2024-01-19 |
NUE240119P00150000
NUE240119P00155000
|
2 | 155.00 | 150.00 | 1.255 | 251.000 | 166.79 |
| 2024-01-23 | 2024-03-15 |
NUE240315P00160000
NUE240315P00165000
|
2 | 165.00 | 160.00 | 1.30 | 219.000 | 188.48 |
| 2024-03-26 | 2024-05-17 |
NUE240517P00185000
NUE240517P00190000
|
3 | 190.00 | 185.00 | 1.85 | -990.00 | 172.12 |
| 2024-05-28 | 2024-07-19 |
NUE240719P00160000
NUE240719P00165000
|
2 | 165.00 | 160.00 | 1.625 | -45.000 | 162.5 |
| 2024-07-30 | 2024-09-20 |
NUE240920P00150000
NUE240920P00155000
|
2 | 155.00 | 150.00 | 1.55 | -680.00 | 146.31 |
| 2024-09-24 | 2024-11-15 |
NUE241115P00140000
NUE241115P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 147.08 |
| 2024-11-26 | 2025-01-17 |
NUE250117P00145000
NUE250117P00150000
|
3 | 150.00 | 145.00 | 1.70 | -1140.00 | 124.53 |
| 2025-01-28 | 2025-03-21 |
NUE250321P00115000
NUE250321P00120000
|
2 | 120.00 | 115.00 | 1.375 | 270.000 | 122.01 |
| 2025-03-25 | 2025-05-19 |
NUE250516P00120000
NUE250516P00125000
|
3 | 125.00 | 120.00 | 1.90 | -1500.00 | 116.16 |
| 2025-05-27 | 2025-07-18 |
NUE250718P00100000
NUE250718P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 140.63 |