| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
NUE080322P00040000
NUE080322P00042500
|
4 | 42.50 | 40.00 | 0.46 | 134.000 | 68.96 |
| 2008-02-20 | 2008-02-27 |
NUE080419P00052500
NUE080419P00055000
|
4 | 55.00 | 52.50 | 0.325 | 20.000 | 73.92 |
| 2008-04-28 | 2008-05-05 |
NUE080621P00065000
NUE080621P00067500
|
4 | 67.50 | 65.00 | 0.450 | 10.000 | 75.56 |
| 2008-05-21 | 2008-05-28 |
NUE080719P00062500
NUE080719P00065000
|
5 | 65.00 | 62.50 | 0.500 | 0.000 | 58.55 |
| 2008-06-23 | 2008-06-30 |
NUE080816P00057500
NUE080816P00065000
|
1 | 65.00 | 57.50 | 1.50 | -750.00 | 50.41 |
| 2008-07-28 | 2008-08-04 |
NUE080920P00045000
NUE080920P00047500
|
4 | 47.50 | 45.00 | 0.40 | -150.000 | 51.16 |
| 2008-08-20 | 2008-08-27 |
NUE081018P00040000
NUE081018P00042500
|
4 | 42.50 | 40.00 | 0.35 | 10.000 | 33.56 |
| 2009-08-19 | 2009-08-26 |
NUE091017P00037500
NUE091017P00039000
|
8 | 39.00 | 37.50 | 0.30 | 40.00 | 45.23 |
| 2009-12-29 | 2010-01-05 |
NUE100220P00040000
NUE100220P00041000
|
12 | 41.00 | 40.00 | 0.175 | 120.000 | 44.35 |
| 2010-02-19 | 2010-02-26 |
NUE100417P00038000
NUE100417P00039000
|
11 | 39.00 | 38.00 | 0.165 | -137.500 | 45.64 |
| 2010-05-20 | 2010-05-27 |
NUE100717P00035000
NUE100717P00036000
|
12 | 36.00 | 35.00 | 0.185 | 126.000 | 38.09 |
| 2010-08-18 | 2010-08-25 |
NUE101016P00034000
NUE101016P00035000
|
12 | 35.00 | 34.00 | 0.17 | -174.000 | 39.25 |
| 2010-11-24 | 2010-12-01 |
NUE110122P00033000
NUE110122P00034000
|
11 | 34.00 | 33.00 | 0.155 | 66.000 | 44.55 |
| 2011-03-23 | 2011-03-30 |
NUE110521P00040000
NUE110521P00041000
|
11 | 41.00 | 40.00 | 0.145 | 60.500 | 41.8 |
| 2011-05-18 | 2011-05-25 |
NUE110716P00037000
NUE110716P00038000
|
11 | 38.00 | 37.00 | 0.14 | -22.00 | 39.49 |
| 2011-06-22 | 2011-06-29 |
NUE110820P00035000
NUE110820P00036000
|
11 | 36.00 | 35.00 | 0.160 | 44.000 | 31.51 |
| 2011-11-25 | 2011-12-02 |
NUE120121P00029000
NUE120121P00030000
|
11 | 30.00 | 29.00 | 0.145 | 126.500 | 42.87 |
| 2013-10-23 | 2013-10-30 |
NUE131221P00044000
NUE131221P00045000
|
11 | 45.00 | 44.00 | 0.12 | 71.500 | 51.99 |
| 2014-03-24 | 2014-03-31 |
NUE140517P00044000
NUE140517P00045000
|
11 | 45.00 | 44.00 | 0.14 | 5.500 | 52.14 |
| 2014-07-23 | 2014-07-30 |
NUE140920P00044000
NUE140920P00045000
|
11 | 45.00 | 44.00 | 0.095 | -44.000 | 57.64 |
| 2015-02-23 | 2015-03-02 |
NUE150417P00043000
NUE150417P00044000
|
11 | 44.00 | 43.00 | 0.165 | 0.000 | 46.41 |
| 2015-07-27 | 2015-08-03 |
NUE150918P00039000
NUE150918P00040000
|
12 | 40.00 | 39.00 | 0.175 | 54.000 | 40.25 |
| 2015-09-23 | 2015-09-30 |
NUE151120P00033000
NUE151120P00034000
|
12 | 34.00 | 33.00 | 0.170 | 0.000 | 41.32 |
| 2015-11-17 | 2015-11-24 |
NUE160115P00035000
NUE160115P00036000
|
12 | 36.00 | 35.00 | 0.170 | 126.000 | 35.15 |
| 2015-12-22 | 2015-12-29 |
NUE160219P00036000
NUE160219P00037000
|
12 | 37.00 | 36.00 | 0.17 | 18.000 | 39.39 |
| 2016-04-20 | 2016-04-27 |
NUE160617P00045000
NUE160617P00046000
|
12 | 46.00 | 45.00 | 0.170 | 78.000 | 50.35 |
| 2016-05-17 | 2016-05-24 |
NUE160715P00040000
NUE160715P00041000
|
11 | 41.00 | 40.00 | 0.14 | 44.000 | 56.67 |
| 2016-06-27 | 2016-07-05 |
NUE160819P00040000
NUE160819P00041000
|
11 | 41.00 | 40.00 | 0.165 | 126.500 | 50.05 |
| 2016-08-24 | 2016-08-31 |
NUE161021P00043000
NUE161021P00044000
|
12 | 44.00 | 43.00 | 0.175 | 36.000 | 47.87 |
| 2016-09-21 | 2016-09-28 |
NUE161118P00042000
NUE161118P00043000
|
11 | 43.00 | 42.00 | 0.150 | 82.500 | 58.84 |
| 2017-02-21 | 2017-02-28 |
NUE170421P00055000
NUE170421P00057500
|
4 | 57.50 | 55.00 | 0.365 | -42.000 | 60 |
| 2018-01-22 | 2018-01-29 |
NUE180316P00060000
NUE180316P00062500
|
4 | 62.50 | 60.00 | 0.375 | 32.000 | 66.59 |
| 2021-02-18 | 2021-02-25 |
NUE210416P00045000
NUE210416P00047500
|
4 | 47.50 | 45.00 | 0.35 | 100.00 | 79.5 |
| 2021-05-18 | 2021-05-25 |
NUE210716P00087500
NUE210716P00090000
|
4 | 90.00 | 87.50 | 0.450 | -10.000 | 92.04 |
| 2021-08-18 | 2021-08-25 |
NUE211015P00100000
NUE211015P00105000
|
2 | 105.00 | 100.00 | 0.825 | 15.000 | 101.78 |
| 2021-09-24 | 2021-10-01 |
NUE211119P00085000
NUE211119P00087500
|
4 | 87.50 | 85.00 | 0.45 | -30.000 | 112.85 |
| 2021-10-25 | 2021-11-01 |
NUE211217P00092500
NUE211217P00095000
|
4 | 95.00 | 92.50 | 0.40 | 0.000 | 118 |
| 2021-11-23 | 2021-11-30 |
NUE220121P00097500
NUE220121P00100000
|
4 | 100.00 | 97.50 | 0.35 | -220.00 | 93.05 |
| 2021-12-21 | 2021-12-28 |
NUE220218P00090000
NUE220218P00095000
|
2 | 95.00 | 90.00 | 0.775 | 55.000 | 122.93 |
| 2022-01-24 | 2022-01-31 |
NUE220318P00075000
NUE220318P00080000
|
2 | 80.00 | 75.00 | 0.855 | 107.000 | 136.16 |
| 2022-02-14 | 2022-02-22 |
NUE220414P00097500
NUE220414P00100000
|
5 | 100.00 | 97.50 | 0.500 | 30.000 | 165.32 |
| 2022-03-23 | 2022-03-30 |
NUE220520P00120000
NUE220520P00125000
|
2 | 125.00 | 120.00 | 0.835 | 37.000 | 119.97 |
| 2022-04-19 | 2022-04-26 |
NUE220617P00140000
NUE220617P00145000
|
2 | 145.00 | 140.00 | 0.805 | -149.000 | 113.99 |
| 2022-05-17 | 2022-05-24 |
NUE220715P00100000
NUE220715P00105000
|
2 | 105.00 | 100.00 | 0.82 | -11.000 | 110.32 |
| 2022-06-22 | 2022-06-29 |
NUE220819P00085000
NUE220819P00090000
|
2 | 90.00 | 85.00 | 0.860 | 1.000 | 138.17 |
| 2022-07-19 | 2022-07-26 |
NUE220916P00095000
NUE220916P00100000
|
2 | 100.00 | 95.00 | 0.900 | 77.000 | 117.08 |
| 2022-08-24 | 2022-08-31 |
NUE221021P00115000
NUE221021P00120000
|
2 | 120.00 | 115.00 | 0.87 | -52.00 | 135.56 |
| 2022-09-20 | 2022-09-27 |
NUE221118P00090000
NUE221118P00095000
|
2 | 95.00 | 90.00 | 0.79 | -102.000 | 142.03 |
| 2022-10-18 | 2022-10-25 |
NUE221216P00100000
NUE221216P00105000
|
2 | 105.00 | 100.00 | 0.895 | 96.000 | 133.6 |
| 2022-11-22 | 2022-11-29 |
NUE230120P00125000
NUE230120P00130000
|
2 | 130.00 | 125.00 | 0.780 | -19.000 | 153.47 |
| 2022-12-21 | 2022-12-28 |
NUE230217P00115000
NUE230217P00120000
|
2 | 120.00 | 115.00 | 0.88 | -38.00 | 168.07 |
| 2023-01-19 | 2023-01-26 |
NUE230317P00125000
NUE230317P00130000
|
2 | 130.00 | 125.00 | 0.705 | 113.000 | 144.12 |
| 2023-02-21 | 2023-02-28 |
NUE230421P00140000
NUE230421P00145000
|
2 | 145.00 | 140.00 | 0.880 | 75.000 | 153.45 |
| 2023-03-21 | 2023-03-28 |
NUE230519P00125000
NUE230519P00130000
|
2 | 130.00 | 125.00 | 0.81 | -6.00 | 138.67 |
| 2023-06-26 | 2023-07-03 |
NUE230818P00135000
NUE230818P00140000
|
2 | 140.00 | 135.00 | 0.810 | 112.000 | 168.34 |
| 2023-07-21 | 2023-07-28 |
NUE230915P00140000
NUE230915P00145000
|
2 | 145.00 | 140.00 | 0.685 | 76.000 | 155.42 |
| 2024-03-20 | 2024-03-27 |
NUE240517P00170000
NUE240517P00175000
|
2 | 175.00 | 170.00 | 0.725 | 58.000 | 172.12 |
| 2024-08-20 | 2024-08-27 |
NUE241018P00125000
NUE241018P00130000
|
2 | 130.00 | 125.00 | 0.875 | 100.000 | 158.24 |
| 2024-09-20 | 2024-09-27 |
NUE241115P00125000
NUE241115P00130000
|
2 | 130.00 | 125.00 | 0.825 | 70.000 | 147.08 |
| 2024-10-28 | 2024-11-04 |
NUE241220P00125000
NUE241220P00130000
|
2 | 130.00 | 125.00 | 0.70 | -80.00 | 116.58 |
| 2024-11-20 | 2024-11-27 |
NUE250117P00125000
NUE250117P00130000
|
2 | 130.00 | 125.00 | 0.65 | 70.00 | 124.53 |
| 2024-12-26 | 2025-01-02 |
NUE250221P00100000
NUE250221P00105000
|
2 | 105.00 | 100.00 | 0.85 | -30.000 | 135.23 |
| 2025-01-22 | 2025-01-29 |
NUE250321P00100000
NUE250321P00105000
|
2 | 105.00 | 100.00 | 1.075 | 155.000 | 122.01 |
| 2025-03-24 | 2025-03-31 |
NUE250516P00105000
NUE250516P00110000
|
2 | 110.00 | 105.00 | 0.850 | -35.000 | 116.16 |
| 2025-04-24 | 2025-05-01 |
NUE250620P00090000
NUE250620P00095000
|
2 | 95.00 | 90.00 | 0.650 | 65.000 | 124.3 |
| 2025-06-20 | 2025-06-27 |
NUE250815P00105000
NUE250815P00110000
|
2 | 110.00 | 105.00 | 0.85 | 305.000 | 145.41 |
| 2025-07-22 | 2025-07-29 |
NUE250919P00120000
NUE250919P00125000
|
2 | 125.00 | 120.00 | 1.050 | 95.000 | 0 |