| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
NUE080322P00040000
NUE080322P00042500
|
4 | 42.50 | 40.00 | 0.45 | 160.00 | 68.96 |
| 2008-02-13 | 2008-03-03 |
NUE080419P00050000
NUE080419P00052500
|
4 | 52.50 | 50.00 | 0.45 | 90.000 | 73.92 |
| 2008-05-14 | 2008-06-02 |
NUE080719P00065000
NUE080719P00067500
|
4 | 67.50 | 65.00 | 0.45 | -70.000 | 58.55 |
| 2008-08-13 | 2008-09-02 |
NUE081018P00040000
NUE081018P00042500
|
4 | 42.50 | 40.00 | 0.425 | -30.000 | 33.56 |
| 2009-08-12 | 2009-08-31 |
NUE091017P00037500
NUE091017P00039000
|
8 | 39.00 | 37.50 | 0.25 | -40.00 | 45.23 |
| 2010-03-23 | 2010-04-09 |
NUE100522P00040000
NUE100522P00041000
|
12 | 41.00 | 40.00 | 0.170 | 102.000 | 42.95 |
| 2010-05-12 | 2010-06-01 |
NUE100717P00040000
NUE100717P00041000
|
12 | 41.00 | 40.00 | 0.17 | -306.000 | 38.09 |
| 2010-08-12 | 2010-08-30 |
NUE101016P00033000
NUE101016P00034000
|
12 | 34.00 | 33.00 | 0.17 | -72.000 | 39.25 |
| 2010-11-17 | 2010-12-06 |
NUE110122P00032000
NUE110122P00033000
|
11 | 33.00 | 32.00 | 0.160 | 132.000 | 44.55 |
| 2011-02-10 | 2011-02-28 |
NUE110416P00041000
NUE110416P00042000
|
11 | 42.00 | 41.00 | 0.150 | 77.000 | 45.23 |
| 2011-03-21 | 2011-04-07 |
NUE110521P00040000
NUE110521P00041000
|
12 | 41.00 | 40.00 | 0.17 | 132.00 | 41.8 |
| 2011-05-13 | 2011-05-31 |
NUE110716P00037000
NUE110716P00038000
|
11 | 38.00 | 37.00 | 0.145 | 38.500 | 39.49 |
| 2011-06-21 | 2011-07-08 |
NUE110820P00035000
NUE110820P00036000
|
11 | 36.00 | 35.00 | 0.155 | 93.500 | 31.51 |
| 2011-11-16 | 2011-12-05 |
NUE120121P00032000
NUE120121P00033000
|
11 | 33.00 | 32.00 | 0.155 | 93.500 | 42.87 |
| 2012-05-16 | 2012-06-04 |
NUE120721P00029000
NUE120721P00030000
|
11 | 30.00 | 29.00 | 0.150 | 66.000 | 37.96 |
| 2013-10-22 | 2013-11-08 |
NUE131221P00044000
NUE131221P00045000
|
11 | 45.00 | 44.00 | 0.105 | 0 | 51.99 |
| 2014-02-12 | 2014-03-03 |
NUE140419P00045000
NUE140419P00046000
|
11 | 46.00 | 45.00 | 0.160 | 11.000 | 52.14 |
| 2014-07-22 | 2014-08-08 |
NUE140920P00044000
NUE140920P00045000
|
11 | 45.00 | 44.00 | 0.120 | -38.500 | 57.64 |
| 2015-08-12 | 2015-08-31 |
NUE151016P00039000
NUE151016P00040000
|
11 | 40.00 | 39.00 | 0.16 | -60.500 | 42.16 |
| 2015-09-21 | 2015-10-08 |
NUE151120P00034000
NUE151120P00035000
|
11 | 35.00 | 34.00 | 0.145 | 104.500 | 41.32 |
| 2015-11-12 | 2015-11-30 |
NUE160115P00035000
NUE160115P00036000
|
12 | 36.00 | 35.00 | 0.170 | 96.000 | 35.15 |
| 2016-02-09 | 2016-02-26 |
NUE160415P00032000
NUE160415P00033000
|
11 | 33.00 | 32.00 | 0.145 | 93.500 | 49.51 |
| 2016-05-10 | 2016-05-27 |
NUE160715P00042000
NUE160715P00043000
|
11 | 43.00 | 42.00 | 0.165 | 71.500 | 56.67 |
| 2016-08-16 | 2016-09-02 |
NUE161021P00045000
NUE161021P00046000
|
11 | 46.00 | 45.00 | 0.165 | -66.000 | 47.87 |
| 2017-02-15 | 2017-03-06 |
NUE170421P00055000
NUE170421P00057500
|
4 | 57.50 | 55.00 | 0.455 | 20.000 | 60 |
| 2017-06-19 | 2017-07-06 |
NUE170818P00047500
NUE170818P00050000
|
4 | 50.00 | 47.50 | 0.430 | 114.000 | 54.11 |
| 2020-05-12 | 2020-05-29 |
NUE200717P00030000
NUE200717P00032500
|
4 | 32.50 | 30.00 | 0.435 | 388.000 | 41.26 |
| 2020-07-17 | 2020-08-03 |
NUE200918P00032500
NUE200918P00035000
|
4 | 35.00 | 32.50 | 0.400 | 100.000 | 49.18 |
| 2020-09-17 | 2020-10-05 |
NUE201120P00040000
NUE201120P00042500
|
4 | 42.50 | 40.00 | 0.400 | 10.000 | 52.55 |
| 2021-03-19 | 2021-04-05 |
NUE210521P00060000
NUE210521P00062500
|
5 | 62.50 | 60.00 | 0.65 | 362.500 | 102.13 |
| 2021-05-11 | 2021-05-28 |
NUE210716P00085000
NUE210716P00087500
|
4 | 87.50 | 85.00 | 0.425 | 60.000 | 92.04 |
| 2021-06-18 | 2021-07-06 |
NUE210820P00075000
NUE210820P00080000
|
2 | 80.00 | 75.00 | 0.775 | 65.000 | 116.42 |
| 2021-08-10 | 2021-08-27 |
NUE211015P00097500
NUE211015P00100000
|
4 | 100.00 | 97.50 | 0.375 | 60.000 | 101.78 |
| 2021-09-20 | 2021-10-07 |
NUE211119P00075000
NUE211119P00080000
|
2 | 80.00 | 75.00 | 0.750 | 85.000 | 112.85 |
| 2021-11-16 | 2021-12-03 |
NUE220121P00092500
NUE220121P00095000
|
4 | 95.00 | 92.50 | 0.425 | -20.000 | 93.05 |
| 2021-12-16 | 2022-01-03 |
NUE220218P00090000
NUE220218P00095000
|
2 | 95.00 | 90.00 | 0.875 | 81.000 | 122.93 |
| 2022-02-07 | 2022-02-24 |
NUE220414P00092500
NUE220414P00095000
|
4 | 95.00 | 92.50 | 0.495 | 104.000 | 165.32 |
| 2022-03-15 | 2022-04-01 |
NUE220520P00105000
NUE220520P00110000
|
2 | 110.00 | 105.00 | 0.80 | 115.000 | 119.97 |
| 2022-04-14 | 2022-05-02 |
NUE220617P00135000
NUE220617P00140000
|
2 | 140.00 | 135.00 | 0.82 | -151.000 | 113.99 |
| 2022-05-10 | 2022-05-27 |
NUE220715P00100000
NUE220715P00105000
|
2 | 105.00 | 100.00 | 0.770 | 81.000 | 110.32 |
| 2022-06-14 | 2022-07-01 |
NUE220819P00085000
NUE220819P00090000
|
2 | 90.00 | 85.00 | 0.74 | -21.000 | 138.17 |
| 2022-07-14 | 2022-08-01 |
NUE220916P00085000
NUE220916P00090000
|
2 | 90.00 | 85.00 | 0.835 | 144.000 | 117.08 |
| 2022-08-16 | 2022-09-02 |
NUE221021P00115000
NUE221021P00120000
|
2 | 120.00 | 115.00 | 0.725 | -115.000 | 135.56 |
| 2022-09-15 | 2022-10-03 |
NUE221118P00090000
NUE221118P00095000
|
2 | 95.00 | 90.00 | 0.750 | 19.000 | 142.03 |
| 2022-10-11 | 2022-10-28 |
NUE221216P00097500
NUE221216P00100000
|
4 | 100.00 | 97.50 | 0.49 | 134.000 | 133.6 |
| 2022-11-15 | 2022-12-02 |
NUE230120P00115000
NUE230120P00120000
|
2 | 120.00 | 115.00 | 0.725 | 93.000 | 153.47 |
| 2022-12-15 | 2023-01-03 |
NUE230217P00110000
NUE230217P00115000
|
2 | 115.00 | 110.00 | 0.985 | 43.000 | 168.07 |
| 2023-02-15 | 2023-03-06 |
NUE230421P00145000
NUE230421P00150000
|
2 | 150.00 | 145.00 | 0.845 | 70.000 | 153.45 |
| 2023-03-16 | 2023-04-03 |
NUE230519P00120000
NUE230519P00125000
|
2 | 125.00 | 120.00 | 1.000 | 141.000 | 138.67 |
| 2023-05-16 | 2023-06-02 |
NUE230721P00115000
NUE230721P00120000
|
2 | 120.00 | 115.00 | 0.85 | 69.000 | 163.83 |
| 2023-06-15 | 2023-07-03 |
NUE230818P00130000
NUE230818P00135000
|
2 | 135.00 | 130.00 | 0.820 | 125.000 | 168.34 |
| 2023-08-15 | 2023-09-01 |
NUE231020P00145000
NUE231020P00150000
|
2 | 150.00 | 145.00 | 0.81 | 92.00 | 141.36 |
| 2023-09-13 | 2023-10-02 |
NUE231117P00140000
NUE231117P00145000
|
2 | 145.00 | 140.00 | 0.835 | -47.000 | 156.76 |
| 2023-12-18 | 2024-01-04 |
NUE240216P00150000
NUE240216P00155000
|
2 | 155.00 | 150.00 | 0.680 | 27.000 | 185.58 |
| 2024-02-14 | 2024-03-04 |
NUE240419P00160000
NUE240419P00165000
|
2 | 165.00 | 160.00 | 0.905 | 109.000 | 191.36 |
| 2024-03-14 | 2024-04-01 |
NUE240517P00160000
NUE240517P00165000
|
2 | 165.00 | 160.00 | 0.855 | 251.000 | 172.12 |
| 2024-04-17 | 2024-05-06 |
NUE240621P00170000
NUE240621P00175000
|
2 | 175.00 | 170.00 | 0.85 | -340.00 | 157.58 |
| 2024-07-18 | 2024-08-05 |
NUE240920P00145000
NUE240920P00150000
|
2 | 150.00 | 145.00 | 0.825 | -235.000 | 146.31 |
| 2024-10-17 | 2024-11-04 |
NUE241220P00135000
NUE241220P00140000
|
2 | 140.00 | 135.00 | 0.800 | -240.000 | 116.58 |
| 2024-11-14 | 2024-12-02 |
NUE250117P00125000
NUE250117P00130000
|
2 | 130.00 | 125.00 | 0.90 | 140.000 | 124.53 |
| 2024-12-19 | 2025-01-06 |
NUE250221P00095000
NUE250221P00100000
|
2 | 100.00 | 95.00 | 0.85 | 110.000 | 135.23 |
| 2025-01-16 | 2025-02-03 |
NUE250321P00105000
NUE250321P00110000
|
2 | 110.00 | 105.00 | 1.00 | 135.000 | 122.01 |
| 2025-04-17 | 2025-05-05 |
NUE250620P00085000
NUE250620P00090000
|
2 | 90.00 | 85.00 | 0.900 | 140.000 | 124.3 |
| 2025-05-13 | 2025-05-30 |
NUE250718P00095000
NUE250718P00100000
|
2 | 100.00 | 95.00 | 0.625 | -80.000 | 140.63 |