| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
NUE080322P00045000
NUE080322P00047500
|
5 | 47.50 | 45.00 | 0.75 | 375.000 | 68.96 |
| 2008-04-21 | 2008-05-28 |
NUE080621P00065000
NUE080621P00067500
|
5 | 67.50 | 65.00 | 0.650 | 187.500 | 75.56 |
| 2008-08-13 | 2008-09-19 |
NUE081018P00045000
NUE081018P00047500
|
5 | 47.50 | 45.00 | 0.775 | -12.500 | 33.56 |
| 2008-09-22 | 2008-10-29 |
NUE081122P00037500
NUE081122P00040000
|
5 | 40.00 | 37.50 | 0.65 | -400.00 | 28.28 |
| 2009-07-20 | 2009-08-26 |
NUE090919P00040000
NUE090919P00041000
|
14 | 41.00 | 40.00 | 0.30 | 245.000 | 49.7 |
| 2009-09-21 | 2009-10-28 |
NUE091121P00044000
NUE091121P00045000
|
14 | 45.00 | 44.00 | 0.30 | -700.00 | 41.13 |
| 2009-11-17 | 2009-12-24 |
NUE100116P00038000
NUE100116P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 47.43 |
| 2010-01-19 | 2010-02-25 |
NUE100320P00044000
NUE100320P00045000
|
13 | 45.00 | 44.00 | 0.25 | -676.00 | 44.39 |
| 2010-03-22 | 2010-04-28 |
NUE100522P00040000
NUE100522P00041000
|
13 | 41.00 | 40.00 | 0.240 | 208.000 | 42.95 |
| 2010-05-12 | 2010-06-18 |
NUE100717P00042000
NUE100717P00043000
|
13 | 43.00 | 42.00 | 0.26 | -494.00 | 38.09 |
| 2010-06-21 | 2010-07-28 |
NUE100821P00038000
NUE100821P00039000
|
13 | 39.00 | 38.00 | 0.255 | -91.000 | 38.37 |
| 2010-08-11 | 2010-09-17 |
NUE101016P00034000
NUE101016P00035000
|
12 | 35.00 | 34.00 | 0.225 | 132.000 | 39.25 |
| 2010-09-20 | 2010-10-27 |
NUE101120P00035000
NUE101120P00036000
|
13 | 36.00 | 35.00 | 0.255 | 45.500 | 37.96 |
| 2010-11-17 | 2010-12-27 |
NUE110122P00034000
NUE110122P00035000
|
13 | 35.00 | 34.00 | 0.275 | 331.500 | 44.55 |
| 2011-02-09 | 2011-03-18 |
NUE110416P00043000
NUE110416P00044000
|
13 | 44.00 | 43.00 | 0.25 | -91.00 | 45.23 |
| 2011-03-21 | 2011-04-27 |
NUE110521P00041000
NUE110521P00042000
|
12 | 42.00 | 41.00 | 0.22 | 216.000 | 41.8 |
| 2011-05-11 | 2011-06-17 |
NUE110716P00040000
NUE110716P00041000
|
13 | 41.00 | 40.00 | 0.235 | -572.000 | 39.49 |
| 2011-06-20 | 2011-07-27 |
NUE110820P00036000
NUE110820P00037000
|
13 | 37.00 | 36.00 | 0.255 | 143.000 | 31.51 |
| 2011-08-17 | 2011-09-23 |
NUE111022P00030000
NUE111022P00031000
|
13 | 31.00 | 30.00 | 0.255 | -188.500 | 36.8 |
| 2011-11-16 | 2011-12-23 |
NUE120121P00034000
NUE120121P00035000
|
12 | 35.00 | 34.00 | 0.23 | 222.000 | 42.87 |
| 2012-02-15 | 2012-03-23 |
NUE120421P00039000
NUE120421P00040000
|
12 | 40.00 | 39.00 | 0.215 | 126.000 | 39.67 |
| 2012-05-16 | 2012-06-22 |
NUE120721P00031000
NUE120721P00032000
|
13 | 32.00 | 31.00 | 0.235 | 240.500 | 37.96 |
| 2012-08-15 | 2012-09-21 |
NUE121020P00036000
NUE121020P00037000
|
12 | 37.00 | 36.00 | 0.22 | 78.000 | 40.53 |
| 2012-11-14 | 2012-12-21 |
NUE130119P00036000
NUE130119P00037000
|
13 | 37.00 | 36.00 | 0.255 | 318.500 | 47.52 |
| 2013-02-13 | 2013-03-22 |
NUE130420P00044000
NUE130420P00045000
|
13 | 45.00 | 44.00 | 0.240 | -78.000 | 42.38 |
| 2013-05-15 | 2013-06-21 |
NUE130720P00041000
NUE130720P00042000
|
12 | 42.00 | 41.00 | 0.195 | -30.000 | 45.64 |
| 2013-07-22 | 2013-08-28 |
NUE130921P00043000
NUE130921P00044000
|
12 | 44.00 | 43.00 | 0.225 | 30.000 | 50.37 |
| 2013-10-22 | 2013-11-29 |
NUE131221P00044000
NUE131221P00045000
|
11 | 45.00 | 44.00 | 0.105 | 0 | 51.99 |
| 2014-02-12 | 2014-03-21 |
NUE140419P00046000
NUE140419P00047000
|
12 | 47.00 | 46.00 | 0.220 | 168.000 | 52.14 |
| 2014-05-14 | 2014-06-20 |
NUE140719P00049000
NUE140719P00050000
|
12 | 50.00 | 49.00 | 0.21 | -204.000 | 50.27 |
| 2014-07-22 | 2014-08-28 |
NUE140920P00044000
NUE140920P00045000
|
11 | 45.00 | 44.00 | 0.120 | 104.500 | 57.64 |
| 2014-10-21 | 2014-11-28 |
NUE141220P00048000
NUE141220P00049000
|
12 | 49.00 | 48.00 | 0.225 | 222.000 | 49.4 |
| 2014-12-22 | 2015-01-28 |
NUE150220P00045000
NUE150220P00046000
|
13 | 46.00 | 45.00 | 0.235 | -578.500 | 48.48 |
| 2015-02-10 | 2015-03-19 |
NUE150417P00044000
NUE150417P00045000
|
13 | 45.00 | 44.00 | 0.245 | -110.500 | 46.41 |
| 2015-04-20 | 2015-05-27 |
NUE150619P00044000
NUE150619P00045000
|
13 | 45.00 | 44.00 | 0.24 | 195.00 | 47.5 |
| 2015-06-22 | 2015-07-29 |
NUE150821P00044000
NUE150821P00045000
|
13 | 45.00 | 44.00 | 0.255 | -110.500 | 43.34 |
| 2015-08-11 | 2015-09-17 |
NUE151016P00041000
NUE151016P00042000
|
12 | 42.00 | 41.00 | 0.230 | -378.000 | 42.16 |
| 2015-09-21 | 2015-10-28 |
NUE151120P00036000
NUE151120P00037000
|
12 | 37.00 | 36.00 | 0.215 | 222.000 | 41.32 |
| 2015-11-10 | 2015-12-17 |
NUE160115P00038000
NUE160115P00039000
|
13 | 39.00 | 38.00 | 0.250 | -338.000 | 35.15 |
| 2015-12-21 | 2016-01-27 |
NUE160219P00036000
NUE160219P00037000
|
13 | 37.00 | 36.00 | 0.250 | -409.500 | 39.39 |
| 2016-02-09 | 2016-03-17 |
NUE160415P00035000
NUE160415P00036000
|
13 | 36.00 | 35.00 | 0.270 | 331.500 | 49.51 |
| 2016-03-21 | 2016-04-27 |
NUE160520P00042000
NUE160520P00043000
|
12 | 43.00 | 42.00 | 0.210 | 228.000 | 46.53 |
| 2016-05-10 | 2016-06-16 |
NUE160715P00044000
NUE160715P00045000
|
13 | 45.00 | 44.00 | 0.260 | 234.000 | 56.67 |
| 2016-08-16 | 2016-09-22 |
NUE161021P00047000
NUE161021P00048000
|
13 | 48.00 | 47.00 | 0.260 | -279.500 | 47.87 |
| 2016-11-16 | 2016-12-23 |
NUE170120P00052500
NUE170120P00055000
|
4 | 55.00 | 52.50 | 0.49 | 140.00 | 60.99 |
| 2017-02-14 | 2017-03-23 |
NUE170421P00055000
NUE170421P00057500
|
4 | 57.50 | 55.00 | 0.48 | 28.00 | 60 |
| 2017-05-18 | 2017-06-26 |
NUE170721P00050000
NUE170721P00052500
|
5 | 52.50 | 50.00 | 0.555 | 65.000 | 60.23 |
| 2018-02-13 | 2018-03-22 |
NUE180420P00057500
NUE180420P00060000
|
5 | 60.00 | 57.50 | 0.645 | -155.000 | 63.55 |
| 2018-06-18 | 2018-07-25 |
NUE180817P00060000
NUE180817P00062500
|
5 | 62.50 | 60.00 | 0.51 | 192.500 | 62.38 |
| 2018-08-15 | 2018-09-21 |
NUE181019P00055000
NUE181019P00057500
|
5 | 57.50 | 55.00 | 0.545 | 227.500 | 58.39 |
| 2019-05-17 | 2019-06-24 |
NUE190719P00047500
NUE190719P00050000
|
5 | 50.00 | 47.50 | 0.545 | 135.000 | 56.71 |
| 2019-08-14 | 2019-09-20 |
NUE191018P00042500
NUE191018P00045000
|
5 | 45.00 | 42.50 | 0.550 | 230.000 | 51.68 |
| 2020-04-20 | 2020-05-27 |
NUE200619P00030000
NUE200619P00032500
|
5 | 32.50 | 30.00 | 0.685 | 320.000 | 42.7 |
| 2020-06-18 | 2020-07-27 |
NUE200821P00035000
NUE200821P00037500
|
5 | 37.50 | 35.00 | 0.510 | 167.500 | 44.69 |
| 2020-08-12 | 2020-09-18 |
NUE201016P00040000
NUE201016P00042500
|
5 | 42.50 | 40.00 | 0.60 | 225.000 | 49.33 |
| 2020-09-18 | 2020-10-26 |
NUE201120P00042500
NUE201120P00045000
|
5 | 45.00 | 42.50 | 0.550 | 62.500 | 52.55 |
| 2020-12-17 | 2021-01-25 |
NUE210219P00047500
NUE210219P00050000
|
5 | 50.00 | 47.50 | 0.650 | 175.000 | 58.04 |
| 2021-02-09 | 2021-03-18 |
NUE210416P00047500
NUE210416P00050000
|
5 | 50.00 | 47.50 | 0.575 | 250.000 | 79.5 |
| 2021-03-18 | 2021-04-26 |
NUE210521P00062500
NUE210521P00065000
|
5 | 65.00 | 62.50 | 0.75 | 362.500 | 102.13 |
| 2021-05-11 | 2021-06-17 |
NUE210716P00090000
NUE210716P00092500
|
5 | 92.50 | 90.00 | 0.725 | -75.000 | 92.04 |
| 2021-06-18 | 2021-07-26 |
NUE210820P00080000
NUE210820P00085000
|
2 | 85.00 | 80.00 | 1.150 | 175.000 | 116.42 |
| 2021-08-10 | 2021-09-16 |
NUE211015P00100000
NUE211015P00105000
|
2 | 105.00 | 100.00 | 1.15 | -35.000 | 101.78 |
| 2021-09-16 | 2021-10-25 |
NUE211119P00095000
NUE211119P00100000
|
2 | 100.00 | 95.00 | 1.15 | 80.00 | 112.85 |
| 2021-11-16 | 2021-12-23 |
NUE220121P00097500
NUE220121P00100000
|
5 | 100.00 | 97.50 | 0.60 | 187.500 | 93.05 |
| 2022-02-07 | 2022-03-16 |
NUE220414P00097500
NUE220414P00100000
|
5 | 100.00 | 97.50 | 0.70 | 352.500 | 165.32 |
| 2022-03-16 | 2022-04-22 |
NUE220520P00115000
NUE220520P00120000
|
2 | 120.00 | 115.00 | 1.325 | 229.000 | 119.97 |
| 2022-05-10 | 2022-06-16 |
NUE220715P00110000
NUE220715P00115000
|
2 | 115.00 | 110.00 | 1.35 | -230.00 | 110.32 |
| 2022-06-16 | 2022-07-25 |
NUE220819P00095000
NUE220819P00100000
|
2 | 100.00 | 95.00 | 1.375 | 217.000 | 138.17 |
| 2022-08-16 | 2022-09-22 |
NUE221021P00125000
NUE221021P00130000
|
2 | 130.00 | 125.00 | 1.225 | -670.000 | 135.56 |
| 2022-10-11 | 2022-11-17 |
NUE221216P00100000
NUE221216P00105000
|
2 | 105.00 | 100.00 | 1.125 | 202.000 | 133.6 |
| 2022-11-17 | 2022-12-27 |
NUE230120P00125000
NUE230120P00130000
|
2 | 130.00 | 125.00 | 1.300 | 23.000 | 153.47 |
| 2023-02-14 | 2023-03-23 |
NUE230421P00155000
NUE230421P00160000
|
2 | 160.00 | 155.00 | 1.275 | -450.000 | 153.45 |
| 2023-05-16 | 2023-06-22 |
NUE230721P00120000
NUE230721P00125000
|
2 | 125.00 | 120.00 | 1.13 | 208.00 | 163.83 |
| 2023-08-15 | 2023-09-21 |
NUE231020P00150000
NUE231020P00155000
|
2 | 155.00 | 150.00 | 0.96 | -333.000 | 141.36 |
| 2023-11-14 | 2023-12-21 |
NUE240119P00140000
NUE240119P00145000
|
2 | 145.00 | 140.00 | 1.04 | 156.000 | 166.79 |
| 2024-02-13 | 2024-03-21 |
NUE240419P00165000
NUE240419P00170000
|
2 | 170.00 | 165.00 | 1.18 | 247.000 | 191.36 |
| 2024-04-16 | 2024-05-23 |
NUE240621P00175000
NUE240621P00180000
|
2 | 180.00 | 175.00 | 1.15 | -490.00 | 157.58 |
| 2024-07-16 | 2024-08-22 |
NUE240920P00150000
NUE240920P00155000
|
2 | 155.00 | 150.00 | 1.10 | -470.00 | 146.31 |
| 2024-10-17 | 2024-11-25 |
NUE241220P00140000
NUE241220P00145000
|
2 | 145.00 | 140.00 | 1.075 | 40.000 | 116.58 |
| 2024-12-20 | 2025-01-27 |
NUE250221P00100000
NUE250221P00105000
|
2 | 105.00 | 100.00 | 0.95 | 135.000 | 135.23 |
| 2025-02-10 | 2025-03-19 |
NUE250417P00120000
NUE250417P00125000
|
2 | 125.00 | 120.00 | 1.075 | -50.000 | 110.5 |
| 2025-04-15 | 2025-05-22 |
NUE250620P00095000
NUE250620P00100000
|
2 | 100.00 | 95.00 | 1.10 | 90.000 | 124.3 |
| 2025-07-15 | 2025-08-21 |
NUE250919P00125000
NUE250919P00130000
|
2 | 130.00 | 125.00 | 1.25 | 140.000 | 0 |