| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
NUE080419P00050000
NUE080419P00052500
|
6 | 52.50 | 50.00 | 0.95 | 540.00 | 73.92 |
| 2008-05-07 | 2008-06-13 |
NUE080719P00070000
NUE080719P00075000
|
3 | 75.00 | 70.00 | 1.725 | -37.500 | 58.55 |
| 2008-08-06 | 2008-09-12 |
NUE081018P00047500
NUE081018P00050000
|
6 | 50.00 | 47.50 | 0.925 | -225.000 | 33.56 |
| 2009-02-04 | 2009-03-13 |
NUE090418P00037500
NUE090418P00040000
|
6 | 40.00 | 37.50 | 0.95 | -300.00 | 44.16 |
| 2009-05-06 | 2009-06-12 |
NUE090718P00041000
NUE090718P00042000
|
16 | 42.00 | 41.00 | 0.40 | 240.00 | 44.6 |
| 2009-08-05 | 2009-09-11 |
NUE091017P00045000
NUE091017P00046000
|
16 | 46.00 | 45.00 | 0.40 | -80.00 | 45.23 |
| 2009-11-09 | 2009-12-16 |
NUE100116P00039000
NUE100116P00040000
|
16 | 40.00 | 39.00 | 0.40 | 320.00 | 47.43 |
| 2010-02-03 | 2010-03-12 |
NUE100417P00039000
NUE100417P00040000
|
15 | 40.00 | 39.00 | 0.36 | 382.500 | 45.64 |
| 2010-05-05 | 2010-06-11 |
NUE100717P00043000
NUE100717P00044000
|
16 | 44.00 | 43.00 | 0.375 | -336.000 | 38.09 |
| 2010-08-04 | 2010-09-10 |
NUE101016P00038000
NUE101016P00039000
|
15 | 39.00 | 38.00 | 0.355 | 7.500 | 39.25 |
| 2010-11-10 | 2010-12-17 |
NUE110122P00038000
NUE110122P00039000
|
15 | 39.00 | 38.00 | 0.365 | 465.000 | 44.55 |
| 2011-02-02 | 2011-03-11 |
NUE110416P00045000
NUE110416P00046000
|
15 | 46.00 | 45.00 | 0.34 | -15.000 | 45.23 |
| 2011-05-04 | 2011-06-10 |
NUE110716P00043000
NUE110716P00044000
|
15 | 44.00 | 43.00 | 0.370 | -720.000 | 39.49 |
| 2011-08-10 | 2011-09-16 |
NUE111022P00028000
NUE111022P00030000
|
7 | 30.00 | 28.00 | 0.595 | 304.500 | 36.8 |
| 2011-11-09 | 2011-12-16 |
NUE120121P00035000
NUE120121P00036000
|
15 | 36.00 | 35.00 | 0.355 | 232.500 | 42.87 |
| 2012-02-08 | 2012-03-16 |
NUE120421P00043000
NUE120421P00044000
|
15 | 44.00 | 43.00 | 0.340 | -120.000 | 39.67 |
| 2012-05-09 | 2012-06-15 |
NUE120721P00035000
NUE120721P00036000
|
15 | 36.00 | 35.00 | 0.34 | 142.500 | 37.96 |
| 2012-08-08 | 2012-09-14 |
NUE121020P00038000
NUE121020P00039000
|
14 | 39.00 | 38.00 | 0.300 | 98.000 | 40.53 |
| 2012-11-07 | 2012-12-14 |
NUE130119P00038000
NUE130119P00039000
|
14 | 39.00 | 38.00 | 0.315 | 280.000 | 47.52 |
| 2013-02-06 | 2013-03-15 |
NUE130420P00044000
NUE130420P00045000
|
13 | 45.00 | 44.00 | 0.280 | 6.500 | 42.38 |
| 2013-05-08 | 2013-06-14 |
NUE130720P00043000
NUE130720P00044000
|
14 | 44.00 | 43.00 | 0.300 | -77.000 | 45.64 |
| 2013-08-07 | 2013-09-13 |
NUE131019P00044000
NUE131019P00045000
|
15 | 45.00 | 44.00 | 0.360 | 330.000 | 51.09 |
| 2013-11-06 | 2013-12-13 |
NUE140118P00050000
NUE140118P00052500
|
5 | 52.50 | 50.00 | 0.710 | -252.500 | 51.38 |
| 2014-02-05 | 2014-03-14 |
NUE140419P00045000
NUE140419P00046000
|
16 | 46.00 | 45.00 | 0.395 | 304.000 | 52.14 |
| 2014-05-07 | 2014-06-13 |
NUE140719P00049000
NUE140719P00050000
|
13 | 50.00 | 49.00 | 0.255 | -136.500 | 50.27 |
| 2014-08-06 | 2014-09-12 |
NUE141018P00048000
NUE141018P00049000
|
14 | 49.00 | 48.00 | 0.325 | 420.000 | 49.91 |
| 2014-11-05 | 2014-12-12 |
NUE150117P00049000
NUE150117P00050000
|
13 | 50.00 | 49.00 | 0.235 | -65.000 | 44.42 |
| 2015-02-03 | 2015-03-12 |
NUE150417P00043000
NUE150417P00044000
|
14 | 44.00 | 43.00 | 0.315 | 238.000 | 46.41 |
| 2015-05-05 | 2015-06-11 |
NUE150717P00046000
NUE150717P00047000
|
14 | 47.00 | 46.00 | 0.32 | 112.000 | 42.69 |
| 2015-08-04 | 2015-09-10 |
NUE151016P00042000
NUE151016P00043000
|
14 | 43.00 | 42.00 | 0.310 | -378.000 | 42.16 |
| 2015-11-03 | 2015-12-10 |
NUE160115P00041000
NUE160115P00042000
|
15 | 42.00 | 41.00 | 0.345 | -337.500 | 35.15 |
| 2016-02-02 | 2016-03-10 |
NUE160415P00036000
NUE160415P00037000
|
15 | 37.00 | 36.00 | 0.35 | 465.00 | 49.51 |
| 2016-05-03 | 2016-06-09 |
NUE160715P00046000
NUE160715P00047000
|
15 | 47.00 | 46.00 | 0.335 | 262.500 | 56.67 |
| 2016-08-09 | 2016-09-15 |
NUE161021P00049000
NUE161021P00050000
|
13 | 50.00 | 49.00 | 0.27 | -721.500 | 47.87 |
| 2016-11-08 | 2016-12-15 |
NUE170120P00049000
NUE170120P00050000
|
15 | 50.00 | 49.00 | 0.365 | 502.500 | 60.99 |
| 2017-02-07 | 2017-03-16 |
NUE170421P00052500
NUE170421P00055000
|
5 | 55.00 | 52.50 | 0.755 | 322.500 | 60 |
| 2017-05-09 | 2017-06-15 |
NUE170721P00055000
NUE170721P00057500
|
6 | 57.50 | 55.00 | 0.86 | -450.00 | 60.23 |
| 2017-08-08 | 2017-09-14 |
NUE171020P00052500
NUE171020P00055000
|
5 | 55.00 | 52.50 | 0.690 | -275.000 | 60 |
| 2017-10-04 | 2017-11-10 |
NUE171215P00052500
NUE171215P00055000
|
5 | 55.00 | 52.50 | 0.81 | 42.500 | 60.11 |
| 2017-11-10 | 2017-12-18 |
NUE180119P00050000
NUE180119P00052500
|
5 | 52.50 | 50.00 | 0.570 | 257.500 | 68.72 |
| 2018-02-06 | 2018-03-15 |
NUE180420P00057500
NUE180420P00060000
|
5 | 60.00 | 57.50 | 0.645 | 197.500 | 63.55 |
| 2018-05-08 | 2018-06-14 |
NUE180720P00057500
NUE180720P00060000
|
5 | 60.00 | 57.50 | 0.695 | 302.500 | 66.25 |
| 2018-08-07 | 2018-09-14 |
NUE181019P00060000
NUE181019P00062500
|
5 | 62.50 | 60.00 | 0.77 | -117.500 | 58.39 |
| 2018-11-07 | 2018-12-14 |
NUE190118P00060000
NUE190118P00062500
|
5 | 62.50 | 60.00 | 0.775 | -650.000 | 58.73 |
| 2019-01-02 | 2019-02-08 |
NUE190315P00047500
NUE190315P00050000
|
5 | 50.00 | 47.50 | 0.76 | 365.000 | 58.53 |
| 2019-02-08 | 2019-03-18 |
NUE190418P00055000
NUE190418P00057500
|
5 | 57.50 | 55.00 | 0.71 | 37.500 | 57.5 |
| 2019-05-07 | 2019-06-13 |
NUE190719P00052500
NUE190719P00055000
|
6 | 55.00 | 52.50 | 0.850 | -462.000 | 56.71 |
| 2019-08-06 | 2019-09-12 |
NUE191018P00047500
NUE191018P00050000
|
5 | 50.00 | 47.50 | 0.83 | 235.00 | 51.68 |
| 2019-11-05 | 2019-12-12 |
NUE200117P00050000
NUE200117P00052500
|
5 | 52.50 | 50.00 | 0.585 | 205.000 | 53.81 |
| 2020-02-04 | 2020-03-12 |
NUE200417P00045000
NUE200417P00047500
|
5 | 47.50 | 45.00 | 0.765 | -1105.000 | 37.33 |
| 2020-05-05 | 2020-06-11 |
NUE200717P00035000
NUE200717P00037500
|
5 | 37.50 | 35.00 | 0.665 | 0.000 | 41.26 |
| 2020-08-04 | 2020-09-10 |
NUE201016P00037500
NUE201016P00040000
|
5 | 40.00 | 37.50 | 0.650 | 225.000 | 49.33 |
| 2020-11-03 | 2020-12-10 |
NUE210115P00045000
NUE210115P00047500
|
5 | 47.50 | 45.00 | 0.800 | 350.000 | 55.47 |
| 2021-02-02 | 2021-03-11 |
NUE210416P00045000
NUE210416P00047500
|
5 | 47.50 | 45.00 | 0.750 | 312.500 | 79.5 |
| 2021-05-04 | 2021-06-10 |
NUE210716P00082500
NUE210716P00085000
|
5 | 85.00 | 82.50 | 0.825 | 362.500 | 92.04 |
| 2021-08-03 | 2021-09-09 |
NUE211015P00097500
NUE211015P00100000
|
6 | 100.00 | 97.50 | 0.85 | 270.00 | 101.78 |
| 2021-11-09 | 2021-12-16 |
NUE220121P00105000
NUE220121P00110000
|
3 | 110.00 | 105.00 | 2.00 | 97.500 | 93.05 |
| 2022-01-31 | 2022-03-09 |
NUE220414P00095000
NUE220414P00097500
|
6 | 97.50 | 95.00 | 1.000 | 498.000 | 165.32 |
| 2022-03-09 | 2022-04-18 |
NUE220520P00120000
NUE220520P00125000
|
3 | 125.00 | 120.00 | 2.000 | 585.000 | 119.97 |
| 2022-05-03 | 2022-06-09 |
NUE220715P00140000
NUE220715P00145000
|
3 | 145.00 | 140.00 | 1.975 | -652.500 | 110.32 |
| 2022-06-09 | 2022-07-18 |
NUE220819P00115000
NUE220819P00120000
|
3 | 120.00 | 115.00 | 2.150 | -202.500 | 138.17 |
| 2022-08-09 | 2022-09-15 |
NUE221021P00130000
NUE221021P00135000
|
3 | 135.00 | 130.00 | 2.025 | -570.000 | 135.56 |
| 2022-10-04 | 2022-11-10 |
NUE221216P00110000
NUE221216P00115000
|
3 | 115.00 | 110.00 | 1.850 | 436.500 | 133.6 |
| 2022-11-10 | 2022-12-19 |
NUE230120P00130000
NUE230120P00135000
|
3 | 135.00 | 130.00 | 1.975 | -172.500 | 153.47 |
| 2023-02-07 | 2023-03-16 |
NUE230421P00155000
NUE230421P00160000
|
2 | 160.00 | 155.00 | 1.625 | -370.000 | 153.45 |
| 2023-05-09 | 2023-06-15 |
NUE230721P00130000
NUE230721P00135000
|
2 | 135.00 | 130.00 | 1.650 | 219.000 | 163.83 |
| 2023-08-08 | 2023-09-14 |
NUE231020P00160000
NUE231020P00165000
|
3 | 165.00 | 160.00 | 1.750 | -75.000 | 141.36 |
| 2023-11-07 | 2023-12-14 |
NUE240119P00140000
NUE240119P00145000
|
2 | 145.00 | 140.00 | 1.395 | 257.000 | 166.79 |
| 2024-02-07 | 2024-03-15 |
NUE240419P00175000
NUE240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | 46.000 | 191.36 |
| 2024-04-09 | 2024-05-16 |
NUE240621P00190000
NUE240621P00195000
|
3 | 195.00 | 190.00 | 1.75 | -1005.00 | 157.58 |
| 2024-07-09 | 2024-08-15 |
NUE240920P00140000
NUE240920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -50.00 | 146.31 |
| 2024-11-05 | 2024-12-12 |
NUE250117P00135000
NUE250117P00140000
|
3 | 140.00 | 135.00 | 1.80 | -330.00 | 124.53 |
| 2025-02-03 | 2025-03-12 |
NUE250417P00120000
NUE250417P00125000
|
2 | 125.00 | 120.00 | 1.65 | 30.00 | 110.5 |
| 2025-04-09 | 2025-05-19 |
NUE250620P00105000
NUE250620P00110000
|
2 | 110.00 | 105.00 | 1.65 | 105.000 | 124.3 |
| 2025-07-08 | 2025-08-14 |
NUE250919P00130000
NUE250919P00135000
|
3 | 135.00 | 130.00 | 1.70 | 225.000 | 0 |