| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
NUE080322P00045000
NUE080322P00047500
|
5 | 47.50 | 45.00 | 0.75 | 362.500 | 68.96 |
| 2008-02-19 | 2008-03-17 |
NUE080419P00055000
NUE080419P00057500
|
5 | 57.50 | 55.00 | 0.650 | 175.000 | 73.92 |
| 2008-04-21 | 2008-05-19 |
NUE080621P00065000
NUE080621P00067500
|
5 | 67.50 | 65.00 | 0.650 | 262.500 | 75.56 |
| 2008-05-19 | 2008-06-16 |
NUE080719P00070000
NUE080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | -50.00 | 58.55 |
| 2008-08-13 | 2008-09-09 |
NUE081018P00045000
NUE081018P00047500
|
5 | 47.50 | 45.00 | 0.775 | -462.500 | 33.56 |
| 2008-09-22 | 2008-10-20 |
NUE081122P00037500
NUE081122P00040000
|
5 | 40.00 | 37.50 | 0.65 | -375.00 | 28.28 |
| 2009-07-20 | 2009-08-17 |
NUE090919P00040000
NUE090919P00041000
|
14 | 41.00 | 40.00 | 0.30 | 70.00 | 49.7 |
| 2009-08-17 | 2009-09-14 |
NUE091017P00039000
NUE091017P00040000
|
13 | 40.00 | 39.00 | 0.275 | 195.000 | 45.23 |
| 2009-09-21 | 2009-10-19 |
NUE091121P00044000
NUE091121P00045000
|
14 | 45.00 | 44.00 | 0.30 | -105.000 | 41.13 |
| 2009-10-19 | 2009-11-16 |
NUE091219P00041000
NUE091219P00042000
|
13 | 42.00 | 41.00 | 0.275 | -227.500 | 43.83 |
| 2009-11-17 | 2009-12-14 |
NUE100116P00038000
NUE100116P00039000
|
14 | 39.00 | 38.00 | 0.30 | 175.000 | 47.43 |
| 2009-12-21 | 2010-01-19 |
NUE100220P00040000
NUE100220P00041000
|
13 | 41.00 | 40.00 | 0.25 | 260.000 | 44.35 |
| 2010-01-19 | 2010-02-16 |
NUE100320P00044000
NUE100320P00045000
|
13 | 45.00 | 44.00 | 0.25 | -507.00 | 44.39 |
| 2010-02-16 | 2010-03-15 |
NUE100417P00038000
NUE100417P00039000
|
13 | 39.00 | 38.00 | 0.255 | 234.000 | 45.64 |
| 2010-03-22 | 2010-04-19 |
NUE100522P00040000
NUE100522P00041000
|
13 | 41.00 | 40.00 | 0.240 | 169.000 | 42.95 |
| 2010-05-12 | 2010-06-08 |
NUE100717P00042000
NUE100717P00043000
|
13 | 43.00 | 42.00 | 0.26 | -481.000 | 38.09 |
| 2010-06-21 | 2010-07-19 |
NUE100821P00038000
NUE100821P00039000
|
13 | 39.00 | 38.00 | 0.255 | -266.500 | 38.37 |
| 2010-07-19 | 2010-08-16 |
NUE100918P00035000
NUE100918P00036000
|
13 | 36.00 | 35.00 | 0.250 | 91.000 | 38.74 |
| 2010-08-16 | 2010-09-13 |
NUE101016P00034000
NUE101016P00035000
|
12 | 35.00 | 34.00 | 0.215 | 174.000 | 39.25 |
| 2010-09-20 | 2010-10-18 |
NUE101120P00035000
NUE101120P00036000
|
13 | 36.00 | 35.00 | 0.255 | 169.000 | 37.96 |
| 2010-10-18 | 2010-11-15 |
NUE101218P00036000
NUE101218P00037000
|
13 | 37.00 | 36.00 | 0.240 | 65.000 | 44.58 |
| 2010-11-17 | 2010-12-14 |
NUE110122P00034000
NUE110122P00035000
|
13 | 35.00 | 34.00 | 0.275 | 331.500 | 44.55 |
| 2010-12-20 | 2011-01-18 |
NUE110219P00040000
NUE110219P00041000
|
12 | 41.00 | 40.00 | 0.22 | 114.000 | 48.74 |
| 2011-02-09 | 2011-03-08 |
NUE110416P00043000
NUE110416P00044000
|
13 | 44.00 | 43.00 | 0.25 | 65.000 | 45.23 |
| 2011-03-21 | 2011-04-18 |
NUE110521P00041000
NUE110521P00042000
|
12 | 42.00 | 41.00 | 0.22 | 84.000 | 41.8 |
| 2011-04-18 | 2011-05-16 |
NUE110618P00041000
NUE110618P00042000
|
12 | 42.00 | 41.00 | 0.225 | -102.000 | 39.45 |
| 2011-05-16 | 2011-06-13 |
NUE110716P00039000
NUE110716P00040000
|
13 | 40.00 | 39.00 | 0.240 | -390.000 | 39.49 |
| 2011-06-20 | 2011-07-18 |
NUE110820P00036000
NUE110820P00037000
|
13 | 37.00 | 36.00 | 0.255 | 45.500 | 31.51 |
| 2011-07-18 | 2011-08-15 |
NUE110917P00035000
NUE110917P00036000
|
12 | 36.00 | 35.00 | 0.215 | -402.000 | 35.04 |
| 2011-08-17 | 2011-09-13 |
NUE111022P00030000
NUE111022P00031000
|
13 | 31.00 | 30.00 | 0.255 | 13.000 | 36.8 |
| 2011-09-19 | 2011-10-17 |
NUE111119P00030000
NUE111119P00031000
|
12 | 31.00 | 30.00 | 0.215 | 78.000 | 38.16 |
| 2011-11-16 | 2011-12-13 |
NUE120121P00034000
NUE120121P00035000
|
12 | 35.00 | 34.00 | 0.23 | 72.000 | 42.87 |
| 2011-12-19 | 2012-01-17 |
NUE120218P00034000
NUE120218P00035000
|
13 | 35.00 | 34.00 | 0.235 | 247.000 | 43.91 |
| 2012-02-15 | 2012-03-13 |
NUE120421P00039000
NUE120421P00040000
|
12 | 40.00 | 39.00 | 0.215 | 108.000 | 39.67 |
| 2012-03-19 | 2012-04-16 |
NUE120519P00041000
NUE120519P00042000
|
12 | 42.00 | 41.00 | 0.215 | -258.000 | 34.39 |
| 2012-05-16 | 2012-06-12 |
NUE120721P00031000
NUE120721P00032000
|
13 | 32.00 | 31.00 | 0.235 | 162.500 | 37.96 |
| 2012-06-18 | 2012-07-16 |
NUE120818P00034000
NUE120818P00035000
|
12 | 35.00 | 34.00 | 0.215 | 120.000 | 39.97 |
| 2012-08-15 | 2012-09-11 |
NUE121020P00036000
NUE121020P00037000
|
12 | 37.00 | 36.00 | 0.22 | 18.000 | 40.53 |
| 2012-11-14 | 2012-12-11 |
NUE130119P00036000
NUE130119P00037000
|
13 | 37.00 | 36.00 | 0.255 | 260.000 | 47.52 |
| 2013-02-13 | 2013-03-12 |
NUE130420P00044000
NUE130420P00045000
|
13 | 45.00 | 44.00 | 0.240 | 26.000 | 42.38 |
| 2013-03-18 | 2013-04-15 |
NUE130518P00042000
NUE130518P00043000
|
12 | 43.00 | 42.00 | 0.200 | -288.000 | 45.77 |
| 2013-05-15 | 2013-06-11 |
NUE130720P00041000
NUE130720P00042000
|
12 | 42.00 | 41.00 | 0.195 | -96.000 | 45.64 |
| 2013-07-22 | 2013-08-19 |
NUE130921P00043000
NUE130921P00044000
|
12 | 44.00 | 43.00 | 0.225 | 54.000 | 50.37 |
| 2013-08-19 | 2013-09-16 |
NUE131019P00042000
NUE131019P00043000
|
12 | 43.00 | 42.00 | 0.210 | 204.000 | 51.09 |
| 2013-10-22 | 2013-11-18 |
NUE131221P00044000
NUE131221P00045000
|
11 | 45.00 | 44.00 | 0.105 | 0 | 51.99 |
| 2013-11-18 | 2013-12-16 |
NUE140118P00049000
NUE140118P00050000
|
12 | 50.00 | 49.00 | 0.200 | -30.000 | 51.38 |
| 2014-02-12 | 2014-03-11 |
NUE140419P00046000
NUE140419P00047000
|
12 | 47.00 | 46.00 | 0.220 | 0.000 | 52.14 |
| 2014-05-14 | 2014-06-10 |
NUE140719P00049000
NUE140719P00050000
|
12 | 50.00 | 49.00 | 0.21 | -168.00 | 50.27 |
| 2014-07-22 | 2014-08-18 |
NUE140920P00044000
NUE140920P00045000
|
11 | 45.00 | 44.00 | 0.120 | 82.500 | 57.64 |
| 2014-10-21 | 2014-11-17 |
NUE141220P00048000
NUE141220P00049000
|
12 | 49.00 | 48.00 | 0.225 | 198.000 | 49.4 |
| 2014-12-22 | 2015-01-20 |
NUE150220P00045000
NUE150220P00046000
|
13 | 46.00 | 45.00 | 0.235 | -526.500 | 48.48 |
| 2015-02-10 | 2015-03-09 |
NUE150417P00044000
NUE150417P00045000
|
13 | 45.00 | 44.00 | 0.245 | 13.000 | 46.41 |
| 2015-04-20 | 2015-05-18 |
NUE150619P00044000
NUE150619P00045000
|
13 | 45.00 | 44.00 | 0.24 | 221.00 | 47.5 |
| 2015-05-18 | 2015-06-15 |
NUE150717P00045000
NUE150717P00046000
|
12 | 46.00 | 45.00 | 0.200 | -96.000 | 42.69 |
| 2015-06-22 | 2015-07-20 |
NUE150821P00044000
NUE150821P00045000
|
13 | 45.00 | 44.00 | 0.255 | -676.000 | 43.34 |
| 2015-07-20 | 2015-08-17 |
NUE150918P00039000
NUE150918P00040000
|
12 | 40.00 | 39.00 | 0.225 | 246.000 | 40.25 |
| 2015-08-17 | 2015-09-14 |
NUE151016P00043000
NUE151016P00044000
|
13 | 44.00 | 43.00 | 0.235 | -734.500 | 42.16 |
| 2015-09-21 | 2015-10-19 |
NUE151120P00036000
NUE151120P00037000
|
12 | 37.00 | 36.00 | 0.215 | 150.000 | 41.32 |
| 2015-10-19 | 2015-11-16 |
NUE151218P00037000
NUE151218P00038000
|
12 | 38.00 | 37.00 | 0.205 | 66.000 | 38.87 |
| 2015-11-16 | 2015-12-14 |
NUE160115P00037000
NUE160115P00038000
|
12 | 38.00 | 37.00 | 0.225 | -42.000 | 35.15 |
| 2015-12-21 | 2016-01-19 |
NUE160219P00036000
NUE160219P00037000
|
13 | 37.00 | 36.00 | 0.250 | -461.500 | 39.39 |
| 2016-02-09 | 2016-03-07 |
NUE160415P00035000
NUE160415P00036000
|
13 | 36.00 | 35.00 | 0.270 | 331.500 | 49.51 |
| 2016-03-21 | 2016-04-18 |
NUE160520P00042000
NUE160520P00043000
|
12 | 43.00 | 42.00 | 0.210 | 204.000 | 46.53 |
| 2016-04-18 | 2016-05-16 |
NUE160617P00046000
NUE160617P00047000
|
12 | 47.00 | 46.00 | 0.225 | -150.000 | 50.35 |
| 2016-05-16 | 2016-06-13 |
NUE160715P00044000
NUE160715P00045000
|
13 | 45.00 | 44.00 | 0.275 | 227.500 | 56.67 |
| 2016-08-16 | 2016-09-12 |
NUE161021P00047000
NUE161021P00048000
|
13 | 48.00 | 47.00 | 0.260 | -273.000 | 47.87 |
| 2016-09-19 | 2016-10-17 |
NUE161118P00042000
NUE161118P00043000
|
13 | 43.00 | 42.00 | 0.240 | 123.500 | 58.84 |
| 2016-11-16 | 2016-12-13 |
NUE170120P00052500
NUE170120P00055000
|
4 | 55.00 | 52.50 | 0.49 | 128.00 | 60.99 |
| 2016-12-19 | 2017-01-17 |
NUE170217P00052500
NUE170217P00055000
|
4 | 55.00 | 52.50 | 0.45 | 66.000 | 63.9 |
| 2017-02-14 | 2017-03-13 |
NUE170421P00055000
NUE170421P00057500
|
4 | 57.50 | 55.00 | 0.48 | -28.000 | 60 |
| 2017-03-20 | 2017-04-17 |
NUE170519P00057500
NUE170519P00060000
|
5 | 60.00 | 57.50 | 0.52 | -507.500 | 56.66 |
| 2017-05-18 | 2017-06-14 |
NUE170721P00050000
NUE170721P00052500
|
5 | 52.50 | 50.00 | 0.555 | 182.500 | 60.23 |
| 2017-06-19 | 2017-07-17 |
NUE170818P00047500
NUE170818P00050000
|
4 | 50.00 | 47.50 | 0.430 | 144.000 | 54.11 |
| 2018-02-13 | 2018-03-12 |
NUE180420P00057500
NUE180420P00060000
|
5 | 60.00 | 57.50 | 0.645 | 252.500 | 63.55 |
| 2018-06-18 | 2018-07-16 |
NUE180817P00060000
NUE180817P00062500
|
5 | 62.50 | 60.00 | 0.51 | -72.500 | 62.38 |
| 2018-08-15 | 2018-09-11 |
NUE181019P00055000
NUE181019P00057500
|
5 | 57.50 | 55.00 | 0.545 | 162.500 | 58.39 |
| 2019-05-17 | 2019-06-13 |
NUE190719P00047500
NUE190719P00050000
|
5 | 50.00 | 47.50 | 0.545 | -25.000 | 56.71 |
| 2019-08-14 | 2019-09-10 |
NUE191018P00042500
NUE191018P00045000
|
5 | 45.00 | 42.50 | 0.550 | 212.500 | 51.68 |
| 2020-04-20 | 2020-05-18 |
NUE200619P00030000
NUE200619P00032500
|
5 | 32.50 | 30.00 | 0.685 | 285.000 | 42.7 |
| 2020-05-18 | 2020-06-15 |
NUE200717P00032500
NUE200717P00035000
|
4 | 35.00 | 32.50 | 0.465 | 98.000 | 41.26 |
| 2020-06-18 | 2020-07-15 |
NUE200821P00035000
NUE200821P00037500
|
5 | 37.50 | 35.00 | 0.510 | 55.000 | 44.69 |
| 2020-07-16 | 2020-08-12 |
NUE200918P00035000
NUE200918P00037500
|
5 | 37.50 | 35.00 | 0.525 | 212.500 | 49.18 |
| 2020-08-12 | 2020-09-08 |
NUE201016P00040000
NUE201016P00042500
|
5 | 42.50 | 40.00 | 0.60 | 50.00 | 49.33 |
| 2020-09-18 | 2020-10-15 |
NUE201120P00042500
NUE201120P00045000
|
5 | 45.00 | 42.50 | 0.550 | 125.000 | 52.55 |
| 2020-10-15 | 2020-11-11 |
NUE201218P00042500
NUE201218P00045000
|
5 | 45.00 | 42.50 | 0.575 | 187.500 | 53.93 |
| 2020-12-17 | 2021-01-13 |
NUE210219P00047500
NUE210219P00050000
|
5 | 50.00 | 47.50 | 0.650 | 200.000 | 58.04 |
| 2021-01-14 | 2021-02-10 |
NUE210319P00050000
NUE210319P00052500
|
5 | 52.50 | 50.00 | 0.575 | -12.500 | 71.32 |
| 2021-02-10 | 2021-03-09 |
NUE210416P00047500
NUE210416P00050000
|
5 | 50.00 | 47.50 | 0.575 | 500.000 | 79.5 |
| 2021-03-18 | 2021-04-14 |
NUE210521P00062500
NUE210521P00065000
|
5 | 65.00 | 62.50 | 0.75 | 325.00 | 102.13 |
| 2021-04-15 | 2021-05-12 |
NUE210618P00070000
NUE210618P00072500
|
5 | 72.50 | 70.00 | 0.525 | 275.000 | 93.02 |
| 2021-05-12 | 2021-06-08 |
NUE210716P00085000
NUE210716P00087500
|
5 | 87.50 | 85.00 | 0.675 | 275.000 | 92.04 |
| 2021-06-18 | 2021-07-15 |
NUE210820P00080000
NUE210820P00085000
|
2 | 85.00 | 80.00 | 1.150 | 125.000 | 116.42 |
| 2021-07-15 | 2021-08-11 |
NUE210917P00085000
NUE210917P00087500
|
5 | 87.50 | 85.00 | 0.65 | 275.00 | 104.89 |
| 2021-08-11 | 2021-09-07 |
NUE211015P00105000
NUE211015P00110000
|
2 | 110.00 | 105.00 | 1.025 | -115.000 | 101.78 |
| 2021-09-16 | 2021-10-13 |
NUE211119P00095000
NUE211119P00100000
|
2 | 100.00 | 95.00 | 1.15 | -170.00 | 112.85 |
| 2021-10-14 | 2021-11-10 |
NUE211217P00090000
NUE211217P00092500
|
5 | 92.50 | 90.00 | 0.625 | 212.500 | 118 |
| 2021-11-16 | 2021-12-13 |
NUE220121P00097500
NUE220121P00100000
|
5 | 100.00 | 97.50 | 0.60 | 137.500 | 93.05 |
| 2021-12-17 | 2022-01-13 |
NUE220218P00100000
NUE220218P00105000
|
2 | 105.00 | 100.00 | 1.175 | 1.000 | 122.93 |
| 2022-02-07 | 2022-03-07 |
NUE220414P00097500
NUE220414P00100000
|
5 | 100.00 | 97.50 | 0.70 | 237.500 | 165.32 |
| 2022-03-15 | 2022-04-11 |
NUE220520P00115000
NUE220520P00120000
|
2 | 120.00 | 115.00 | 1.350 | 206.000 | 119.97 |
| 2022-04-14 | 2022-05-11 |
NUE220617P00145000
NUE220617P00150000
|
2 | 150.00 | 145.00 | 1.375 | -550.000 | 113.99 |
| 2022-05-11 | 2022-06-07 |
NUE220715P00105000
NUE220715P00110000
|
2 | 110.00 | 105.00 | 1.300 | 177.000 | 110.32 |
| 2022-06-14 | 2022-07-11 |
NUE220819P00095000
NUE220819P00100000
|
2 | 100.00 | 95.00 | 1.30 | -13.000 | 138.17 |
| 2022-07-14 | 2022-08-10 |
NUE220916P00090000
NUE220916P00095000
|
2 | 95.00 | 90.00 | 1.130 | 217.000 | 117.08 |
| 2022-08-16 | 2022-09-12 |
NUE221021P00125000
NUE221021P00130000
|
2 | 130.00 | 125.00 | 1.225 | 10.000 | 135.56 |
| 2022-09-15 | 2022-10-12 |
NUE221118P00100000
NUE221118P00105000
|
2 | 105.00 | 100.00 | 1.275 | 73.000 | 142.03 |
| 2022-10-12 | 2022-11-08 |
NUE221216P00100000
NUE221216P00105000
|
2 | 105.00 | 100.00 | 1.15 | 179.000 | 133.6 |
| 2022-11-15 | 2022-12-12 |
NUE230120P00125000
NUE230120P00130000
|
2 | 130.00 | 125.00 | 1.275 | 127.000 | 153.47 |
| 2022-12-15 | 2023-01-11 |
NUE230217P00115000
NUE230217P00120000
|
2 | 120.00 | 115.00 | 1.135 | 187.000 | 168.07 |
| 2023-02-14 | 2023-03-13 |
NUE230421P00155000
NUE230421P00160000
|
2 | 160.00 | 155.00 | 1.275 | -265.000 | 153.45 |
| 2023-03-16 | 2023-04-12 |
NUE230519P00125000
NUE230519P00130000
|
2 | 130.00 | 125.00 | 1.200 | 110.000 | 138.67 |
| 2023-05-16 | 2023-06-12 |
NUE230721P00120000
NUE230721P00125000
|
2 | 125.00 | 120.00 | 1.13 | 165.000 | 163.83 |
| 2023-06-15 | 2023-07-12 |
NUE230818P00135000
NUE230818P00140000
|
2 | 140.00 | 135.00 | 1.155 | 198.000 | 168.34 |
| 2023-08-15 | 2023-09-11 |
NUE231020P00150000
NUE231020P00155000
|
2 | 155.00 | 150.00 | 0.96 | -34.000 | 141.36 |
| 2023-09-12 | 2023-10-09 |
NUE231117P00145000
NUE231117P00150000
|
2 | 150.00 | 145.00 | 1.010 | -90.000 | 156.76 |
| 2023-11-14 | 2023-12-11 |
NUE240119P00140000
NUE240119P00145000
|
2 | 145.00 | 140.00 | 1.04 | 156.00 | 166.79 |
| 2023-12-12 | 2024-01-08 |
NUE240216P00150000
NUE240216P00155000
|
2 | 155.00 | 150.00 | 1.215 | 158.000 | 185.58 |
| 2024-02-13 | 2024-03-11 |
NUE240419P00165000
NUE240419P00170000
|
2 | 170.00 | 165.00 | 1.18 | 123.000 | 191.36 |
| 2024-03-15 | 2024-04-11 |
NUE240517P00170000
NUE240517P00175000
|
2 | 175.00 | 170.00 | 1.010 | 142.000 | 172.12 |
| 2024-04-16 | 2024-05-13 |
NUE240621P00175000
NUE240621P00180000
|
2 | 180.00 | 175.00 | 1.15 | -350.00 | 157.58 |
| 2024-05-14 | 2024-06-10 |
NUE240719P00160000
NUE240719P00165000
|
2 | 165.00 | 160.00 | 1.225 | -475.000 | 162.5 |
| 2024-07-16 | 2024-08-12 |
NUE240920P00150000
NUE240920P00155000
|
2 | 155.00 | 150.00 | 1.10 | -640.00 | 146.31 |
| 2024-08-13 | 2024-09-09 |
NUE241018P00130000
NUE241018P00135000
|
2 | 135.00 | 130.00 | 1.35 | 5.000 | 158.24 |
| 2024-10-17 | 2024-11-13 |
NUE241220P00140000
NUE241220P00145000
|
2 | 145.00 | 140.00 | 1.075 | -20.000 | 116.58 |
| 2024-11-13 | 2024-12-10 |
NUE250117P00135000
NUE250117P00140000
|
2 | 140.00 | 135.00 | 1.20 | -180.00 | 124.53 |
| 2024-12-20 | 2025-01-16 |
NUE250221P00100000
NUE250221P00105000
|
2 | 105.00 | 100.00 | 0.95 | 130.000 | 135.23 |
| 2025-01-16 | 2025-02-12 |
NUE250321P00110000
NUE250321P00115000
|
3 | 115.00 | 110.00 | 1.70 | 420.00 | 122.01 |
| 2025-02-12 | 2025-03-11 |
NUE250417P00120000
NUE250417P00125000
|
2 | 125.00 | 120.00 | 1.325 | -75.000 | 110.5 |
| 2025-04-15 | 2025-05-12 |
NUE250620P00095000
NUE250620P00100000
|
2 | 100.00 | 95.00 | 1.10 | 160.000 | 124.3 |
| 2025-05-13 | 2025-06-09 |
NUE250718P00105000
NUE250718P00110000
|
2 | 110.00 | 105.00 | 1.125 | 75.000 | 140.63 |
| 2025-07-15 | 2025-08-11 |
NUE250919P00125000
NUE250919P00130000
|
2 | 130.00 | 125.00 | 1.25 | 20.000 | 0 |