| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
NUE080322P00040000
NUE080322P00042500
|
4 | 42.50 | 40.00 | 0.46 | 184.000 | 68.96 |
| 2008-04-28 | 2008-06-23 |
NUE080621P00065000
NUE080621P00067500
|
4 | 67.50 | 65.00 | 0.450 | 0 | 75.56 |
| 2008-06-23 | 2008-08-18 |
NUE080816P00057500
NUE080816P00065000
|
1 | 65.00 | 57.50 | 1.50 | -750.00 | 50.41 |
| 2008-08-20 | 2008-10-16 |
NUE081018P00040000
NUE081018P00042500
|
4 | 42.50 | 40.00 | 0.35 | -860.00 | 33.56 |
| 2009-08-19 | 2009-10-15 |
NUE091017P00037500
NUE091017P00039000
|
8 | 39.00 | 37.50 | 0.30 | 240.000 | 45.23 |
| 2009-12-29 | 2010-02-22 |
NUE100220P00040000
NUE100220P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 44.35 |
| 2010-05-20 | 2010-07-16 |
NUE100717P00035000
NUE100717P00036000
|
12 | 36.00 | 35.00 | 0.185 | 228.000 | 38.09 |
| 2010-08-18 | 2010-10-14 |
NUE101016P00034000
NUE101016P00035000
|
12 | 35.00 | 34.00 | 0.17 | 204.00 | 39.25 |
| 2010-11-24 | 2011-01-20 |
NUE110122P00033000
NUE110122P00034000
|
11 | 34.00 | 33.00 | 0.155 | 170.500 | 44.55 |
| 2011-03-23 | 2011-05-19 |
NUE110521P00040000
NUE110521P00041000
|
11 | 41.00 | 40.00 | 0.145 | 165.000 | 41.8 |
| 2011-05-23 | 2011-07-18 |
NUE110716P00036000
NUE110716P00037000
|
11 | 37.00 | 36.00 | 0.14 | 0 | 39.49 |
| 2011-11-25 | 2012-01-23 |
NUE120121P00029000
NUE120121P00030000
|
11 | 30.00 | 29.00 | 0.145 | 0 | 42.87 |
| 2013-10-23 | 2013-12-19 |
NUE131221P00044000
NUE131221P00045000
|
11 | 45.00 | 44.00 | 0.12 | 0 | 51.99 |
| 2014-03-24 | 2014-05-19 |
NUE140517P00044000
NUE140517P00045000
|
11 | 45.00 | 44.00 | 0.14 | 0 | 52.14 |
| 2014-07-23 | 2014-09-18 |
NUE140920P00044000
NUE140920P00045000
|
11 | 45.00 | 44.00 | 0.095 | 88.000 | 57.64 |
| 2015-02-23 | 2015-04-17 |
NUE150417P00043000
NUE150417P00044000
|
11 | 44.00 | 43.00 | 0.165 | 214.500 | 46.41 |
| 2015-07-27 | 2015-09-18 |
NUE150918P00039000
NUE150918P00040000
|
12 | 40.00 | 39.00 | 0.175 | 228.000 | 40.25 |
| 2015-09-23 | 2015-11-19 |
NUE151120P00033000
NUE151120P00034000
|
12 | 34.00 | 33.00 | 0.170 | 192.000 | 41.32 |
| 2015-11-19 | 2016-01-15 |
NUE160115P00036000
NUE160115P00037000
|
11 | 37.00 | 36.00 | 0.145 | -781.000 | 35.15 |
| 2016-04-20 | 2016-06-16 |
NUE160617P00045000
NUE160617P00046000
|
12 | 46.00 | 45.00 | 0.170 | 192.000 | 50.35 |
| 2016-06-27 | 2016-08-19 |
NUE160819P00040000
NUE160819P00041000
|
11 | 41.00 | 40.00 | 0.165 | 143.000 | 50.05 |
| 2016-08-24 | 2016-10-20 |
NUE161021P00043000
NUE161021P00044000
|
12 | 44.00 | 43.00 | 0.175 | 222.000 | 47.87 |
| 2017-02-21 | 2017-04-19 |
NUE170421P00055000
NUE170421P00057500
|
4 | 57.50 | 55.00 | 0.365 | -102.000 | 60 |
| 2018-01-22 | 2018-03-16 |
NUE180316P00060000
NUE180316P00062500
|
4 | 62.50 | 60.00 | 0.375 | 152.000 | 66.59 |
| 2021-02-18 | 2021-04-16 |
NUE210416P00045000
NUE210416P00047500
|
4 | 47.50 | 45.00 | 0.35 | 140.000 | 79.5 |
| 2021-05-18 | 2021-07-14 |
NUE210716P00087500
NUE210716P00090000
|
4 | 90.00 | 87.50 | 0.450 | 160.000 | 92.04 |
| 2021-08-18 | 2021-10-14 |
NUE211015P00100000
NUE211015P00105000
|
2 | 105.00 | 100.00 | 0.825 | -525.000 | 101.78 |
| 2021-10-25 | 2021-12-17 |
NUE211217P00092500
NUE211217P00095000
|
4 | 95.00 | 92.50 | 0.40 | 240.000 | 118 |
| 2021-12-21 | 2022-02-16 |
NUE220218P00090000
NUE220218P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 122.93 |
| 2022-02-16 | 2022-04-14 |
NUE220414P00100000
NUE220414P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 165.32 |
| 2022-04-19 | 2022-06-15 |
NUE220617P00140000
NUE220617P00145000
|
2 | 145.00 | 140.00 | 0.805 | -834.000 | 113.99 |
| 2022-06-22 | 2022-08-18 |
NUE220819P00085000
NUE220819P00090000
|
2 | 90.00 | 85.00 | 0.860 | 172.000 | 138.17 |
| 2022-08-24 | 2022-10-20 |
NUE221021P00115000
NUE221021P00120000
|
2 | 120.00 | 115.00 | 0.87 | 136.00 | 135.56 |
| 2022-10-20 | 2022-12-16 |
NUE221216P00100000
NUE221216P00105000
|
2 | 105.00 | 100.00 | 0.820 | 162.000 | 133.6 |
| 2022-12-21 | 2023-02-16 |
NUE230217P00115000
NUE230217P00120000
|
2 | 120.00 | 115.00 | 0.88 | 189.000 | 168.07 |
| 2023-02-21 | 2023-04-19 |
NUE230421P00140000
NUE230421P00145000
|
2 | 145.00 | 140.00 | 0.880 | -47.000 | 153.45 |
| 2023-06-26 | 2023-08-18 |
NUE230818P00135000
NUE230818P00140000
|
2 | 140.00 | 135.00 | 0.810 | 164.000 | 168.34 |
| 2024-03-20 | 2024-05-16 |
NUE240517P00170000
NUE240517P00175000
|
2 | 175.00 | 170.00 | 0.725 | -195.000 | 172.12 |
| 2024-08-20 | 2024-10-16 |
NUE241018P00125000
NUE241018P00130000
|
2 | 130.00 | 125.00 | 0.875 | 155.000 | 158.24 |
| 2024-10-28 | 2024-12-20 |
NUE241220P00125000
NUE241220P00130000
|
2 | 130.00 | 125.00 | 0.70 | -640.00 | 116.58 |
| 2024-12-26 | 2025-02-21 |
NUE250221P00100000
NUE250221P00105000
|
2 | 105.00 | 100.00 | 0.85 | 210.000 | 135.23 |
| 2025-03-24 | 2025-05-19 |
NUE250516P00105000
NUE250516P00110000
|
2 | 110.00 | 105.00 | 0.850 | 0 | 116.16 |
| 2025-06-20 | 2025-08-15 |
NUE250815P00105000
NUE250815P00110000
|
2 | 110.00 | 105.00 | 0.85 | 350.000 | 145.41 |