| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-04-21 |
NUE080419P00045000
NUE080419P00047500
|
4 | 47.50 | 45.00 | 0.480 | 0 | 73.92 |
| 2008-05-07 | 2008-07-21 |
NUE080719P00065000
NUE080719P00067500
|
5 | 67.50 | 65.00 | 0.525 | -1250.00 | 58.55 |
| 2008-08-06 | 2008-10-20 |
NUE081018P00040000
NUE081018P00042500
|
4 | 42.50 | 40.00 | 0.40 | -1000.00 | 33.56 |
| 2009-08-05 | 2009-10-19 |
NUE091017P00040000
NUE091017P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 45.23 |
| 2010-05-05 | 2010-07-19 |
NUE100717P00039000
NUE100717P00040000
|
12 | 40.00 | 39.00 | 0.19 | -1200.00 | 38.09 |
| 2010-08-09 | 2010-10-18 |
NUE101016P00034000
NUE101016P00035000
|
11 | 35.00 | 34.00 | 0.145 | 0 | 39.25 |
| 2010-11-10 | 2011-01-24 |
NUE110122P00035000
NUE110122P00036000
|
12 | 36.00 | 35.00 | 0.180 | 0 | 44.55 |
| 2011-02-03 | 2011-04-18 |
NUE110416P00042000
NUE110416P00043000
|
11 | 43.00 | 42.00 | 0.165 | 0 | 45.23 |
| 2011-05-04 | 2011-07-18 |
NUE110716P00039000
NUE110716P00040000
|
11 | 40.00 | 39.00 | 0.155 | -561.00 | 39.49 |
| 2011-08-10 | 2011-10-24 |
NUE111022P00023000
NUE111022P00025000
|
5 | 25.00 | 23.00 | 0.235 | 0 | 36.8 |
| 2011-11-09 | 2012-01-23 |
NUE120121P00031000
NUE120121P00032000
|
12 | 32.00 | 31.00 | 0.170 | 0 | 42.87 |
| 2013-08-07 | 2013-10-21 |
NUE131019P00041000
NUE131019P00042000
|
11 | 42.00 | 41.00 | 0.160 | 0 | 51.09 |
| 2014-02-06 | 2014-04-21 |
NUE140419P00043000
NUE140419P00044000
|
12 | 44.00 | 43.00 | 0.17 | 0 | 52.14 |
| 2015-08-04 | 2015-10-16 |
NUE151016P00039000
NUE151016P00040000
|
11 | 40.00 | 39.00 | 0.145 | 159.500 | 42.16 |
| 2015-11-05 | 2016-01-15 |
NUE160115P00037000
NUE160115P00038000
|
11 | 38.00 | 37.00 | 0.165 | -929.500 | 35.15 |
| 2016-02-03 | 2016-04-15 |
NUE160415P00034000
NUE160415P00035000
|
12 | 35.00 | 34.00 | 0.170 | 240.000 | 49.51 |
| 2016-08-11 | 2016-10-21 |
NUE161021P00046000
NUE161021P00047000
|
11 | 47.00 | 46.00 | 0.155 | 176.000 | 47.87 |
| 2016-11-08 | 2017-01-20 |
NUE170120P00045000
NUE170120P00046000
|
12 | 46.00 | 45.00 | 0.170 | 252.000 | 60.99 |
| 2017-02-07 | 2017-04-21 |
NUE170421P00049000
NUE170421P00050000
|
11 | 50.00 | 49.00 | 0.15 | 253.000 | 60 |
| 2018-02-08 | 2018-04-20 |
NUE180420P00050000
NUE180420P00052500
|
4 | 52.50 | 50.00 | 0.435 | 174.000 | 63.55 |
| 2021-05-06 | 2021-07-16 |
NUE210716P00080000
NUE210716P00082500
|
4 | 82.50 | 80.00 | 0.425 | 170.000 | 92.04 |
| 2021-08-03 | 2021-10-15 |
NUE211015P00090000
NUE211015P00092500
|
4 | 92.50 | 90.00 | 0.475 | 170.000 | 101.78 |
| 2021-11-09 | 2022-01-21 |
NUE220121P00095000
NUE220121P00097500
|
5 | 97.50 | 95.00 | 0.500 | -1010.000 | 93.05 |
| 2022-02-01 | 2022-04-14 |
NUE220414P00087500
NUE220414P00090000
|
4 | 90.00 | 87.50 | 0.495 | 196.000 | 165.32 |
| 2022-05-03 | 2022-07-15 |
NUE220715P00120000
NUE220715P00125000
|
2 | 125.00 | 120.00 | 0.875 | -830.000 | 110.32 |
| 2022-08-09 | 2022-10-21 |
NUE221021P00110000
NUE221021P00115000
|
2 | 115.00 | 110.00 | 0.72 | 144.000 | 135.56 |
| 2022-11-08 | 2023-01-20 |
NUE230120P00110000
NUE230120P00115000
|
2 | 115.00 | 110.00 | 0.940 | 190.000 | 153.47 |
| 2023-02-08 | 2023-04-21 |
NUE230421P00140000
NUE230421P00145000
|
2 | 145.00 | 140.00 | 0.775 | 163.000 | 153.45 |
| 2023-05-09 | 2023-07-21 |
NUE230721P00115000
NUE230721P00120000
|
2 | 120.00 | 115.00 | 0.805 | 158.000 | 163.83 |
| 2023-08-08 | 2023-10-20 |
NUE231020P00145000
NUE231020P00150000
|
2 | 150.00 | 145.00 | 0.780 | -804.000 | 141.36 |
| 2024-02-07 | 2024-04-19 |
NUE240419P00165000
NUE240419P00170000
|
2 | 170.00 | 165.00 | 0.820 | 149.000 | 191.36 |
| 2024-05-09 | 2024-07-19 |
NUE240719P00155000
NUE240719P00160000
|
2 | 160.00 | 155.00 | 1.225 | 310.000 | 162.5 |
| 2024-08-06 | 2024-10-18 |
NUE241018P00125000
NUE241018P00130000
|
2 | 130.00 | 125.00 | 0.75 | 105.000 | 158.24 |
| 2024-11-05 | 2025-01-17 |
NUE250117P00120000
NUE250117P00125000
|
2 | 125.00 | 120.00 | 0.75 | 10.000 | 124.53 |
| 2025-02-03 | 2025-04-17 |
NUE250417P00110000
NUE250417P00115000
|
2 | 115.00 | 110.00 | 1.025 | -655.000 | 110.5 |
| 2025-05-06 | 2025-07-18 |
NUE250718P00095000
NUE250718P00100000
|
2 | 100.00 | 95.00 | 0.80 | 160.000 | 140.63 |