| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
NUE080322P00045000
NUE080322P00047500
|
5 | 47.50 | 45.00 | 0.73 | 365.000 | 68.96 |
| 2008-04-23 | 2008-06-19 |
NUE080621P00065000
NUE080621P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 75.56 |
| 2008-06-23 | 2008-08-18 |
NUE080816P00067500
NUE080816P00070000
|
5 | 70.00 | 67.50 | 0.75 | -1250.00 | 50.41 |
| 2008-08-20 | 2008-10-16 |
NUE081018P00045000
NUE081018P00047500
|
5 | 47.50 | 45.00 | 0.700 | -900.000 | 33.56 |
| 2008-12-26 | 2009-02-23 |
NUE090221P00037500
NUE090221P00040000
|
5 | 40.00 | 37.50 | 0.750 | -10.00 | 39.98 |
| 2009-04-22 | 2009-06-18 |
NUE090620P00035000
NUE090620P00039000
|
3 | 39.00 | 35.00 | 0.925 | 277.500 | 46.68 |
| 2009-06-24 | 2009-08-20 |
NUE090822P00039000
NUE090822P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 47.15 |
| 2009-08-20 | 2009-10-16 |
NUE091017P00041000
NUE091017P00042500
|
9 | 42.50 | 41.00 | 0.45 | 405.000 | 45.23 |
| 2009-10-21 | 2009-12-17 |
NUE091219P00042000
NUE091219P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0.000 | 43.83 |
| 2009-12-23 | 2010-02-18 |
NUE100220P00042000
NUE100220P00043000
|
14 | 43.00 | 42.00 | 0.30 | 315.000 | 44.35 |
| 2010-02-18 | 2010-04-16 |
NUE100417P00039000
NUE100417P00040000
|
13 | 40.00 | 39.00 | 0.245 | 318.500 | 45.64 |
| 2010-05-19 | 2010-07-15 |
NUE100717P00040000
NUE100717P00041000
|
13 | 41.00 | 40.00 | 0.275 | -845.000 | 38.09 |
| 2010-07-21 | 2010-09-16 |
NUE100918P00035000
NUE100918P00036000
|
12 | 36.00 | 35.00 | 0.225 | 264.000 | 38.74 |
| 2010-09-22 | 2010-11-18 |
NUE101120P00034000
NUE101120P00035000
|
13 | 35.00 | 34.00 | 0.24 | 312.00 | 37.96 |
| 2010-11-24 | 2011-01-20 |
NUE110122P00034000
NUE110122P00035000
|
12 | 35.00 | 34.00 | 0.215 | 258.000 | 44.55 |
| 2011-02-16 | 2011-04-14 |
NUE110416P00045000
NUE110416P00046000
|
13 | 46.00 | 45.00 | 0.265 | -650.000 | 45.23 |
| 2011-04-20 | 2011-06-16 |
NUE110618P00043000
NUE110618P00044000
|
13 | 44.00 | 43.00 | 0.24 | -955.500 | 39.45 |
| 2011-06-22 | 2011-08-18 |
NUE110820P00036000
NUE110820P00037000
|
12 | 37.00 | 36.00 | 0.220 | -726.000 | 31.51 |
| 2011-08-24 | 2011-10-20 |
NUE111022P00030000
NUE111022P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.00 | 36.8 |
| 2011-10-24 | 2011-12-19 |
NUE111217P00034000
NUE111217P00035000
|
12 | 35.00 | 34.00 | 0.23 | 0 | 38.99 |
| 2011-12-21 | 2012-02-16 |
NUE120218P00035000
NUE120218P00036000
|
12 | 36.00 | 35.00 | 0.22 | 264.000 | 43.91 |
| 2012-02-22 | 2012-04-19 |
NUE120421P00040000
NUE120421P00041000
|
12 | 41.00 | 40.00 | 0.23 | -618.000 | 39.67 |
| 2012-05-23 | 2012-07-19 |
NUE120721P00032000
NUE120721P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 37.96 |
| 2012-08-22 | 2012-10-18 |
NUE121020P00037000
NUE121020P00038000
|
12 | 38.00 | 37.00 | 0.205 | 246.000 | 40.53 |
| 2012-11-23 | 2013-01-22 |
NUE130119P00038000
NUE130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 47.52 |
| 2013-02-20 | 2013-04-18 |
NUE130420P00042000
NUE130420P00043000
|
12 | 43.00 | 42.00 | 0.205 | -474.000 | 42.38 |
| 2013-05-23 | 2013-07-19 |
NUE130720P00042000
NUE130720P00043000
|
12 | 43.00 | 42.00 | 0.22 | 264.00 | 45.64 |
| 2013-08-21 | 2013-10-17 |
NUE131019P00042000
NUE131019P00043000
|
13 | 43.00 | 42.00 | 0.24 | 312.00 | 51.09 |
| 2013-10-23 | 2013-12-19 |
NUE131221P00044000
NUE131221P00045000
|
11 | 45.00 | 44.00 | 0.12 | 0 | 51.99 |
| 2014-02-19 | 2014-04-17 |
NUE140419P00047000
NUE140419P00048000
|
13 | 48.00 | 47.00 | 0.240 | 312.000 | 52.14 |
| 2014-05-21 | 2014-07-17 |
NUE140719P00048000
NUE140719P00049000
|
13 | 49.00 | 48.00 | 0.24 | 266.500 | 50.27 |
| 2014-07-23 | 2014-09-18 |
NUE140920P00044000
NUE140920P00045000
|
11 | 45.00 | 44.00 | 0.095 | 88.000 | 57.64 |
| 2014-10-22 | 2014-12-18 |
NUE141220P00048000
NUE141220P00049000
|
12 | 49.00 | 48.00 | 0.230 | 156.000 | 49.4 |
| 2014-12-23 | 2015-02-18 |
NUE150220P00046000
NUE150220P00047000
|
13 | 47.00 | 46.00 | 0.25 | 273.00 | 48.48 |
| 2015-02-18 | 2015-04-16 |
NUE150417P00044000
NUE150417P00045000
|
12 | 45.00 | 44.00 | 0.200 | 228.000 | 46.41 |
| 2015-04-21 | 2015-06-17 |
NUE150619P00043000
NUE150619P00044000
|
12 | 44.00 | 43.00 | 0.215 | 252.000 | 47.5 |
| 2015-06-23 | 2015-08-19 |
NUE150821P00044000
NUE150821P00045000
|
12 | 45.00 | 44.00 | 0.195 | 162.000 | 43.34 |
| 2015-08-19 | 2015-10-15 |
NUE151016P00042000
NUE151016P00043000
|
13 | 43.00 | 42.00 | 0.240 | -630.500 | 42.16 |
| 2015-10-20 | 2015-12-16 |
NUE151218P00037000
NUE151218P00038000
|
12 | 38.00 | 37.00 | 0.205 | -48.000 | 38.87 |
| 2015-12-22 | 2016-02-17 |
NUE160219P00037000
NUE160219P00038000
|
12 | 38.00 | 37.00 | 0.23 | 258.000 | 39.39 |
| 2016-02-17 | 2016-04-14 |
NUE160415P00037000
NUE160415P00038000
|
13 | 38.00 | 37.00 | 0.245 | 318.500 | 49.51 |
| 2016-04-19 | 2016-06-15 |
NUE160617P00047000
NUE160617P00048000
|
13 | 48.00 | 47.00 | 0.245 | 273.000 | 50.35 |
| 2016-06-27 | 2016-08-19 |
NUE160819P00042000
NUE160819P00043000
|
13 | 43.00 | 42.00 | 0.245 | 318.500 | 50.05 |
| 2016-08-23 | 2016-10-19 |
NUE161021P00046000
NUE161021P00047000
|
13 | 47.00 | 46.00 | 0.240 | 65.000 | 47.87 |
| 2016-10-24 | 2016-12-16 |
NUE161216P00044000
NUE161216P00045000
|
12 | 45.00 | 44.00 | 0.22 | 504.00 | 60.65 |
| 2016-12-20 | 2017-02-15 |
NUE170217P00055000
NUE170217P00057500
|
5 | 57.50 | 55.00 | 0.54 | 267.500 | 63.9 |
| 2017-02-21 | 2017-04-19 |
NUE170421P00057500
NUE170421P00060000
|
5 | 60.00 | 57.50 | 0.555 | -642.500 | 60 |
| 2017-05-25 | 2017-07-21 |
NUE170721P00052500
NUE170721P00055000
|
5 | 55.00 | 52.50 | 0.550 | 302.500 | 60.23 |
| 2017-12-20 | 2018-02-15 |
NUE180216P00057500
NUE180216P00060000
|
5 | 60.00 | 57.50 | 0.530 | 260.000 | 68.54 |
| 2018-02-20 | 2018-04-18 |
NUE180420P00060000
NUE180420P00062500
|
5 | 62.50 | 60.00 | 0.525 | 172.500 | 63.55 |
| 2018-06-20 | 2018-08-16 |
NUE180817P00060000
NUE180817P00062500
|
5 | 62.50 | 60.00 | 0.590 | -92.500 | 62.38 |
| 2018-10-24 | 2018-12-20 |
NUE181221P00050000
NUE181221P00052500
|
5 | 52.50 | 50.00 | 0.575 | -20.000 | 51.93 |
| 2018-12-24 | 2019-02-15 |
NUE190215P00042500
NUE190215P00045000
|
4 | 45.00 | 42.50 | 0.485 | 194.000 | 59.5 |
| 2020-02-18 | 2020-04-15 |
NUE200417P00042500
NUE200417P00045000
|
5 | 45.00 | 42.50 | 0.585 | -920.000 | 37.33 |
| 2020-04-22 | 2020-06-18 |
NUE200619P00030000
NUE200619P00032500
|
5 | 32.50 | 30.00 | 0.615 | 302.500 | 42.7 |
| 2020-06-25 | 2020-08-21 |
NUE200821P00035000
NUE200821P00037500
|
5 | 37.50 | 35.00 | 0.630 | 315.000 | 44.69 |
| 2020-09-24 | 2020-11-20 |
NUE201120P00037500
NUE201120P00040000
|
4 | 40.00 | 37.50 | 0.475 | 190.000 | 52.55 |
| 2020-12-23 | 2021-02-18 |
NUE210219P00045000
NUE210219P00047500
|
5 | 47.50 | 45.00 | 0.500 | 250.000 | 58.04 |
| 2021-02-18 | 2021-04-16 |
NUE210416P00050000
NUE210416P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 79.5 |
| 2021-04-20 | 2021-06-16 |
NUE210618P00070000
NUE210618P00072500
|
5 | 72.50 | 70.00 | 0.550 | 387.500 | 93.02 |
| 2021-06-22 | 2021-08-18 |
NUE210820P00085000
NUE210820P00087500
|
5 | 87.50 | 85.00 | 0.550 | 250.000 | 116.42 |
| 2021-08-18 | 2021-10-14 |
NUE211015P00105000
NUE211015P00110000
|
2 | 110.00 | 105.00 | 1.225 | -755.000 | 101.78 |
| 2021-10-19 | 2021-12-15 |
NUE211217P00092500
NUE211217P00095000
|
5 | 95.00 | 92.50 | 0.60 | 300.000 | 118 |
| 2021-12-21 | 2022-02-16 |
NUE220218P00095000
NUE220218P00100000
|
2 | 100.00 | 95.00 | 1.05 | 210.000 | 122.93 |
| 2022-02-16 | 2022-04-14 |
NUE220414P00105000
NUE220414P00110000
|
2 | 110.00 | 105.00 | 1.105 | 222.000 | 165.32 |
| 2022-04-19 | 2022-06-15 |
NUE220617P00150000
NUE220617P00155000
|
2 | 155.00 | 150.00 | 1.25 | -775.000 | 113.99 |
| 2022-06-21 | 2022-08-17 |
NUE220819P00095000
NUE220819P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 138.17 |
| 2022-08-23 | 2022-10-19 |
NUE221021P00120000
NUE221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | -238.000 | 135.56 |
| 2022-10-19 | 2022-12-15 |
NUE221216P00105000
NUE221216P00110000
|
2 | 110.00 | 105.00 | 1.325 | 334.000 | 133.6 |
| 2022-12-20 | 2023-02-15 |
NUE230217P00115000
NUE230217P00120000
|
2 | 120.00 | 115.00 | 1.055 | 212.000 | 168.07 |
| 2023-02-21 | 2023-04-19 |
NUE230421P00145000
NUE230421P00150000
|
2 | 150.00 | 145.00 | 1.100 | -239.000 | 153.45 |
| 2023-04-24 | 2023-06-16 |
NUE230616P00140000
NUE230616P00145000
|
2 | 145.00 | 140.00 | 1.095 | 214.000 | 151.41 |
| 2023-06-20 | 2023-08-16 |
NUE230818P00135000
NUE230818P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 168.34 |
| 2023-08-22 | 2023-10-18 |
NUE231020P00150000
NUE231020P00155000
|
2 | 155.00 | 150.00 | 1.005 | -744.000 | 141.36 |
| 2023-10-19 | 2023-12-15 |
NUE231215P00130000
NUE231215P00135000
|
2 | 135.00 | 130.00 | 1.235 | 277.000 | 172.82 |
| 2023-12-20 | 2024-02-15 |
NUE240216P00160000
NUE240216P00165000
|
2 | 165.00 | 160.00 | 1.04 | 191.000 | 185.58 |
| 2024-02-20 | 2024-04-17 |
NUE240419P00170000
NUE240419P00175000
|
2 | 175.00 | 170.00 | 1.205 | 241.000 | 191.36 |
| 2024-04-23 | 2024-06-20 |
NUE240621P00160000
NUE240621P00165000
|
2 | 165.00 | 160.00 | 1.10 | -700.00 | 157.58 |
| 2024-07-25 | 2024-09-20 |
NUE240920P00145000
NUE240920P00150000
|
2 | 150.00 | 145.00 | 1.275 | -270.000 | 146.31 |
| 2024-10-22 | 2024-12-18 |
NUE241220P00130000
NUE241220P00135000
|
2 | 135.00 | 130.00 | 1.025 | -835.000 | 116.58 |
| 2024-12-24 | 2025-02-19 |
NUE250221P00105000
NUE250221P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 135.23 |
| 2025-02-19 | 2025-04-17 |
NUE250417P00125000
NUE250417P00130000
|
2 | 130.00 | 125.00 | 1.175 | -775.000 | 110.5 |
| 2025-04-22 | 2025-06-18 |
NUE250620P00095000
NUE250620P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 124.3 |
| 2025-06-20 | 2025-08-15 |
NUE250815P00110000
NUE250815P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 145.41 |