| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
NUE080322P00040000
NUE080322P00042500
|
4 | 42.50 | 40.00 | 0.45 | 180.000 | 68.96 |
| 2008-05-14 | 2008-06-20 |
NUE080719P00065000
NUE080719P00067500
|
4 | 67.50 | 65.00 | 0.45 | -30.000 | 58.55 |
| 2008-08-13 | 2008-09-19 |
NUE081018P00040000
NUE081018P00042500
|
4 | 42.50 | 40.00 | 0.425 | 30.000 | 33.56 |
| 2009-08-12 | 2009-09-18 |
NUE091017P00037500
NUE091017P00039000
|
8 | 39.00 | 37.50 | 0.25 | 160.000 | 45.23 |
| 2010-03-23 | 2010-04-29 |
NUE100522P00040000
NUE100522P00041000
|
12 | 41.00 | 40.00 | 0.170 | 138.000 | 42.95 |
| 2010-05-12 | 2010-06-18 |
NUE100717P00040000
NUE100717P00041000
|
12 | 41.00 | 40.00 | 0.17 | -270.000 | 38.09 |
| 2010-08-12 | 2010-09-20 |
NUE101016P00033000
NUE101016P00034000
|
12 | 34.00 | 33.00 | 0.17 | 144.00 | 39.25 |
| 2010-11-17 | 2010-12-27 |
NUE110122P00032000
NUE110122P00033000
|
11 | 33.00 | 32.00 | 0.160 | 176.000 | 44.55 |
| 2011-02-10 | 2011-03-21 |
NUE110416P00041000
NUE110416P00042000
|
11 | 42.00 | 41.00 | 0.150 | 33.000 | 45.23 |
| 2011-03-21 | 2011-04-27 |
NUE110521P00040000
NUE110521P00041000
|
12 | 41.00 | 40.00 | 0.17 | 168.000 | 41.8 |
| 2011-05-13 | 2011-06-20 |
NUE110716P00037000
NUE110716P00038000
|
11 | 38.00 | 37.00 | 0.145 | -99.000 | 39.49 |
| 2011-06-21 | 2011-07-28 |
NUE110820P00035000
NUE110820P00036000
|
11 | 36.00 | 35.00 | 0.155 | 77.000 | 31.51 |
| 2011-11-16 | 2011-12-23 |
NUE120121P00032000
NUE120121P00033000
|
11 | 33.00 | 32.00 | 0.155 | 148.500 | 42.87 |
| 2012-05-16 | 2012-06-22 |
NUE120721P00029000
NUE120721P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 37.96 |
| 2013-10-22 | 2013-11-29 |
NUE131221P00044000
NUE131221P00045000
|
11 | 45.00 | 44.00 | 0.105 | 0 | 51.99 |
| 2014-02-12 | 2014-03-21 |
NUE140419P00045000
NUE140419P00046000
|
11 | 46.00 | 45.00 | 0.160 | 110.000 | 52.14 |
| 2014-07-22 | 2014-08-28 |
NUE140920P00044000
NUE140920P00045000
|
11 | 45.00 | 44.00 | 0.120 | 104.500 | 57.64 |
| 2015-08-12 | 2015-09-18 |
NUE151016P00039000
NUE151016P00040000
|
11 | 40.00 | 39.00 | 0.16 | -280.500 | 42.16 |
| 2015-09-21 | 2015-10-28 |
NUE151120P00034000
NUE151120P00035000
|
11 | 35.00 | 34.00 | 0.145 | 137.500 | 41.32 |
| 2015-11-12 | 2015-12-21 |
NUE160115P00035000
NUE160115P00036000
|
12 | 36.00 | 35.00 | 0.170 | 96.000 | 35.15 |
| 2016-02-09 | 2016-03-17 |
NUE160415P00032000
NUE160415P00033000
|
11 | 33.00 | 32.00 | 0.145 | 154.000 | 49.51 |
| 2016-05-10 | 2016-06-16 |
NUE160715P00042000
NUE160715P00043000
|
11 | 43.00 | 42.00 | 0.165 | 143.000 | 56.67 |
| 2016-08-16 | 2016-09-22 |
NUE161021P00045000
NUE161021P00046000
|
11 | 46.00 | 45.00 | 0.165 | -99.000 | 47.87 |
| 2017-02-15 | 2017-03-24 |
NUE170421P00055000
NUE170421P00057500
|
4 | 57.50 | 55.00 | 0.455 | -58.000 | 60 |
| 2017-06-19 | 2017-07-26 |
NUE170818P00047500
NUE170818P00050000
|
4 | 50.00 | 47.50 | 0.430 | 144.000 | 54.11 |
| 2020-05-12 | 2020-06-18 |
NUE200717P00030000
NUE200717P00032500
|
4 | 32.50 | 30.00 | 0.435 | 146.000 | 41.26 |
| 2020-07-17 | 2020-08-24 |
NUE200918P00032500
NUE200918P00035000
|
4 | 35.00 | 32.50 | 0.400 | 140.000 | 49.18 |
| 2020-09-17 | 2020-10-26 |
NUE201120P00040000
NUE201120P00042500
|
4 | 42.50 | 40.00 | 0.400 | 100.000 | 52.55 |
| 2021-03-19 | 2021-04-26 |
NUE210521P00060000
NUE210521P00062500
|
5 | 62.50 | 60.00 | 0.65 | 312.500 | 102.13 |
| 2021-05-11 | 2021-06-17 |
NUE210716P00085000
NUE210716P00087500
|
4 | 87.50 | 85.00 | 0.425 | 0.000 | 92.04 |
| 2021-06-18 | 2021-07-26 |
NUE210820P00075000
NUE210820P00080000
|
2 | 80.00 | 75.00 | 0.775 | 130.000 | 116.42 |
| 2021-08-10 | 2021-09-16 |
NUE211015P00097500
NUE211015P00100000
|
4 | 100.00 | 97.50 | 0.375 | -10.000 | 101.78 |
| 2021-09-20 | 2021-10-27 |
NUE211119P00075000
NUE211119P00080000
|
2 | 80.00 | 75.00 | 0.750 | 145.000 | 112.85 |
| 2021-11-16 | 2021-12-23 |
NUE220121P00092500
NUE220121P00095000
|
4 | 95.00 | 92.50 | 0.425 | 110.000 | 93.05 |
| 2022-02-07 | 2022-03-16 |
NUE220414P00092500
NUE220414P00095000
|
4 | 95.00 | 92.50 | 0.495 | 190.000 | 165.32 |
| 2022-03-16 | 2022-04-22 |
NUE220520P00105000
NUE220520P00110000
|
2 | 110.00 | 105.00 | 0.760 | 139.000 | 119.97 |
| 2022-05-10 | 2022-06-16 |
NUE220715P00100000
NUE220715P00105000
|
2 | 105.00 | 100.00 | 0.770 | -123.000 | 110.32 |
| 2022-06-16 | 2022-07-25 |
NUE220819P00085000
NUE220819P00090000
|
2 | 90.00 | 85.00 | 0.775 | 147.000 | 138.17 |
| 2022-08-16 | 2022-09-22 |
NUE221021P00115000
NUE221021P00120000
|
2 | 120.00 | 115.00 | 0.725 | -555.000 | 135.56 |
| 2022-10-11 | 2022-11-17 |
NUE221216P00097500
NUE221216P00100000
|
4 | 100.00 | 97.50 | 0.49 | 176.000 | 133.6 |
| 2022-11-17 | 2022-12-27 |
NUE230120P00115000
NUE230120P00120000
|
2 | 120.00 | 115.00 | 0.750 | 69.000 | 153.47 |
| 2023-02-15 | 2023-03-24 |
NUE230421P00145000
NUE230421P00150000
|
2 | 150.00 | 145.00 | 0.845 | -291.000 | 153.45 |
| 2023-05-16 | 2023-06-22 |
NUE230721P00115000
NUE230721P00120000
|
2 | 120.00 | 115.00 | 0.85 | 167.000 | 163.83 |
| 2023-08-15 | 2023-09-21 |
NUE231020P00145000
NUE231020P00150000
|
2 | 150.00 | 145.00 | 0.81 | -201.000 | 141.36 |
| 2023-12-18 | 2024-01-24 |
NUE240216P00150000
NUE240216P00155000
|
2 | 155.00 | 150.00 | 0.680 | 65.000 | 185.58 |
| 2024-02-14 | 2024-03-22 |
NUE240419P00160000
NUE240419P00165000
|
2 | 165.00 | 160.00 | 0.905 | 169.000 | 191.36 |
| 2024-04-17 | 2024-05-24 |
NUE240621P00170000
NUE240621P00175000
|
2 | 175.00 | 170.00 | 0.85 | -340.00 | 157.58 |
| 2024-07-18 | 2024-08-26 |
NUE240920P00145000
NUE240920P00150000
|
2 | 150.00 | 145.00 | 0.825 | -205.000 | 146.31 |
| 2024-10-17 | 2024-11-25 |
NUE241220P00135000
NUE241220P00140000
|
2 | 140.00 | 135.00 | 0.800 | 70.000 | 116.58 |
| 2024-12-19 | 2025-01-27 |
NUE250221P00095000
NUE250221P00100000
|
2 | 100.00 | 95.00 | 0.85 | 180.00 | 135.23 |
| 2025-04-17 | 2025-05-27 |
NUE250620P00085000
NUE250620P00090000
|
2 | 90.00 | 85.00 | 0.900 | 145.000 | 124.3 |