| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
NUE080419P00050000
NUE080419P00052500
|
6 | 52.50 | 50.00 | 0.95 | 0 | 73.92 |
| 2008-05-07 | 2008-07-21 |
NUE080719P00070000
NUE080719P00075000
|
3 | 75.00 | 70.00 | 1.725 | -1500.00 | 58.55 |
| 2008-08-06 | 2008-10-20 |
NUE081018P00047500
NUE081018P00050000
|
6 | 50.00 | 47.50 | 0.925 | -1500.00 | 33.56 |
| 2009-02-04 | 2009-04-20 |
NUE090418P00037500
NUE090418P00040000
|
6 | 40.00 | 37.50 | 0.95 | 0 | 44.16 |
| 2009-05-06 | 2009-07-20 |
NUE090718P00041000
NUE090718P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 44.6 |
| 2009-08-05 | 2009-10-19 |
NUE091017P00045000
NUE091017P00046000
|
16 | 46.00 | 45.00 | 0.40 | -1232.00 | 45.23 |
| 2009-11-09 | 2010-01-19 |
NUE100116P00039000
NUE100116P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 47.43 |
| 2010-02-03 | 2010-04-19 |
NUE100417P00039000
NUE100417P00040000
|
15 | 40.00 | 39.00 | 0.36 | 0 | 45.64 |
| 2010-05-05 | 2010-07-19 |
NUE100717P00043000
NUE100717P00044000
|
16 | 44.00 | 43.00 | 0.375 | -1600.00 | 38.09 |
| 2010-08-04 | 2010-10-18 |
NUE101016P00038000
NUE101016P00039000
|
15 | 39.00 | 38.00 | 0.355 | 0 | 39.25 |
| 2010-11-10 | 2011-01-24 |
NUE110122P00038000
NUE110122P00039000
|
15 | 39.00 | 38.00 | 0.365 | 0 | 44.55 |
| 2011-02-02 | 2011-04-18 |
NUE110416P00045000
NUE110416P00046000
|
15 | 46.00 | 45.00 | 0.34 | -1155.00 | 45.23 |
| 2011-05-04 | 2011-07-18 |
NUE110716P00043000
NUE110716P00044000
|
15 | 44.00 | 43.00 | 0.370 | -1500.00 | 39.49 |
| 2011-08-10 | 2011-10-24 |
NUE111022P00028000
NUE111022P00030000
|
7 | 30.00 | 28.00 | 0.595 | 0 | 36.8 |
| 2011-11-09 | 2012-01-23 |
NUE120121P00035000
NUE120121P00036000
|
15 | 36.00 | 35.00 | 0.355 | 0 | 42.87 |
| 2012-02-08 | 2012-04-23 |
NUE120421P00043000
NUE120421P00044000
|
15 | 44.00 | 43.00 | 0.340 | -1500.00 | 39.67 |
| 2012-05-09 | 2012-07-23 |
NUE120721P00035000
NUE120721P00036000
|
15 | 36.00 | 35.00 | 0.34 | 0 | 37.96 |
| 2012-08-08 | 2012-10-22 |
NUE121020P00038000
NUE121020P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 40.53 |
| 2012-11-07 | 2013-01-22 |
NUE130119P00038000
NUE130119P00039000
|
14 | 39.00 | 38.00 | 0.315 | 0 | 47.52 |
| 2013-02-06 | 2013-04-22 |
NUE130420P00044000
NUE130420P00045000
|
13 | 45.00 | 44.00 | 0.280 | -1300.00 | 42.38 |
| 2013-05-08 | 2013-07-22 |
NUE130720P00043000
NUE130720P00044000
|
14 | 44.00 | 43.00 | 0.300 | 0 | 45.64 |
| 2013-08-07 | 2013-10-21 |
NUE131019P00044000
NUE131019P00045000
|
15 | 45.00 | 44.00 | 0.360 | 0 | 51.09 |
| 2013-11-06 | 2014-01-21 |
NUE140118P00050000
NUE140118P00052500
|
5 | 52.50 | 50.00 | 0.710 | -560.00 | 51.38 |
| 2014-02-05 | 2014-04-21 |
NUE140419P00045000
NUE140419P00046000
|
16 | 46.00 | 45.00 | 0.395 | 0 | 52.14 |
| 2014-05-07 | 2014-07-21 |
NUE140719P00049000
NUE140719P00050000
|
13 | 50.00 | 49.00 | 0.255 | 0 | 50.27 |
| 2014-08-06 | 2014-10-20 |
NUE141018P00048000
NUE141018P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 49.91 |
| 2014-11-05 | 2015-01-20 |
NUE150117P00049000
NUE150117P00050000
|
13 | 50.00 | 49.00 | 0.235 | -1300.00 | 44.42 |
| 2015-02-03 | 2015-04-17 |
NUE150417P00043000
NUE150417P00044000
|
14 | 44.00 | 43.00 | 0.315 | 483.000 | 46.41 |
| 2015-05-05 | 2015-07-17 |
NUE150717P00046000
NUE150717P00047000
|
14 | 47.00 | 46.00 | 0.32 | -952.00 | 42.69 |
| 2015-08-04 | 2015-10-16 |
NUE151016P00042000
NUE151016P00043000
|
14 | 43.00 | 42.00 | 0.310 | -1057.000 | 42.16 |
| 2015-11-03 | 2016-01-15 |
NUE160115P00041000
NUE160115P00042000
|
15 | 42.00 | 41.00 | 0.345 | -1020.000 | 35.15 |
| 2016-02-02 | 2016-04-15 |
NUE160415P00036000
NUE160415P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.00 | 49.51 |
| 2016-05-03 | 2016-07-15 |
NUE160715P00046000
NUE160715P00047000
|
15 | 47.00 | 46.00 | 0.335 | 502.500 | 56.67 |
| 2016-08-09 | 2016-10-21 |
NUE161021P00049000
NUE161021P00050000
|
13 | 50.00 | 49.00 | 0.27 | -877.500 | 47.87 |
| 2016-11-08 | 2017-01-20 |
NUE170120P00049000
NUE170120P00050000
|
15 | 50.00 | 49.00 | 0.365 | 525.000 | 60.99 |
| 2017-02-07 | 2017-04-21 |
NUE170421P00052500
NUE170421P00055000
|
5 | 55.00 | 52.50 | 0.755 | 410.000 | 60 |
| 2017-05-09 | 2017-07-21 |
NUE170721P00055000
NUE170721P00057500
|
6 | 57.50 | 55.00 | 0.86 | 519.000 | 60.23 |
| 2017-08-08 | 2017-10-20 |
NUE171020P00052500
NUE171020P00055000
|
5 | 55.00 | 52.50 | 0.690 | 337.500 | 60 |
| 2017-11-07 | 2018-01-19 |
NUE180119P00052500
NUE180119P00055000
|
5 | 55.00 | 52.50 | 0.645 | 325.000 | 68.72 |
| 2018-02-06 | 2018-04-20 |
NUE180420P00057500
NUE180420P00060000
|
5 | 60.00 | 57.50 | 0.645 | 322.500 | 63.55 |
| 2018-05-08 | 2018-07-20 |
NUE180720P00057500
NUE180720P00060000
|
5 | 60.00 | 57.50 | 0.695 | 347.500 | 66.25 |
| 2018-08-07 | 2018-10-19 |
NUE181019P00060000
NUE181019P00062500
|
5 | 62.50 | 60.00 | 0.77 | -857.500 | 58.39 |
| 2018-11-07 | 2019-01-18 |
NUE190118P00060000
NUE190118P00062500
|
5 | 62.50 | 60.00 | 0.775 | -947.500 | 58.73 |
| 2019-02-04 | 2019-04-18 |
NUE190418P00057500
NUE190418P00060000
|
5 | 60.00 | 57.50 | 0.685 | -607.500 | 57.5 |
| 2019-05-07 | 2019-07-19 |
NUE190719P00052500
NUE190719P00055000
|
6 | 55.00 | 52.50 | 0.850 | 510.000 | 56.71 |
| 2019-08-06 | 2019-10-18 |
NUE191018P00047500
NUE191018P00050000
|
5 | 50.00 | 47.50 | 0.83 | 412.500 | 51.68 |
| 2019-11-05 | 2020-01-17 |
NUE200117P00050000
NUE200117P00052500
|
5 | 52.50 | 50.00 | 0.585 | 292.500 | 53.81 |
| 2020-02-04 | 2020-04-17 |
NUE200417P00045000
NUE200417P00047500
|
5 | 47.50 | 45.00 | 0.765 | -792.500 | 37.33 |
| 2020-05-05 | 2020-07-17 |
NUE200717P00035000
NUE200717P00037500
|
5 | 37.50 | 35.00 | 0.665 | 420.000 | 41.26 |
| 2020-08-04 | 2020-10-16 |
NUE201016P00037500
NUE201016P00040000
|
5 | 40.00 | 37.50 | 0.650 | 325.000 | 49.33 |
| 2020-11-03 | 2021-01-15 |
NUE210115P00045000
NUE210115P00047500
|
5 | 47.50 | 45.00 | 0.800 | 400.000 | 55.47 |
| 2021-02-02 | 2021-04-16 |
NUE210416P00045000
NUE210416P00047500
|
5 | 47.50 | 45.00 | 0.750 | 375.000 | 79.5 |
| 2021-05-04 | 2021-07-16 |
NUE210716P00082500
NUE210716P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 92.04 |
| 2021-08-03 | 2021-10-15 |
NUE211015P00097500
NUE211015P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.000 | 101.78 |
| 2021-11-09 | 2022-01-21 |
NUE220121P00105000
NUE220121P00110000
|
3 | 110.00 | 105.00 | 2.00 | -915.000 | 93.05 |
| 2022-01-31 | 2022-04-14 |
NUE220414P00095000
NUE220414P00097500
|
6 | 97.50 | 95.00 | 1.000 | 606.000 | 165.32 |
| 2022-05-03 | 2022-07-15 |
NUE220715P00140000
NUE220715P00145000
|
3 | 145.00 | 140.00 | 1.975 | -952.500 | 110.32 |
| 2022-08-09 | 2022-10-21 |
NUE221021P00130000
NUE221021P00135000
|
3 | 135.00 | 130.00 | 2.025 | 582.000 | 135.56 |
| 2022-11-08 | 2023-01-20 |
NUE230120P00125000
NUE230120P00130000
|
3 | 130.00 | 125.00 | 1.925 | 580.500 | 153.47 |
| 2023-02-07 | 2023-04-21 |
NUE230421P00155000
NUE230421P00160000
|
2 | 160.00 | 155.00 | 1.625 | -689.000 | 153.45 |
| 2023-05-09 | 2023-07-21 |
NUE230721P00130000
NUE230721P00135000
|
2 | 135.00 | 130.00 | 1.650 | 330.000 | 163.83 |
| 2023-08-08 | 2023-10-20 |
NUE231020P00160000
NUE231020P00165000
|
3 | 165.00 | 160.00 | 1.750 | -990.000 | 141.36 |
| 2023-11-07 | 2024-01-19 |
NUE240119P00140000
NUE240119P00145000
|
2 | 145.00 | 140.00 | 1.395 | 283.000 | 166.79 |
| 2024-02-07 | 2024-04-19 |
NUE240419P00175000
NUE240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | 280.000 | 191.36 |
| 2024-05-07 | 2024-07-19 |
NUE240719P00160000
NUE240719P00165000
|
2 | 165.00 | 160.00 | 1.375 | -95.000 | 162.5 |
| 2024-08-07 | 2024-10-18 |
NUE241018P00135000
NUE241018P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 158.24 |
| 2024-11-05 | 2025-01-17 |
NUE250117P00135000
NUE250117P00140000
|
3 | 140.00 | 135.00 | 1.80 | -885.00 | 124.53 |
| 2025-02-03 | 2025-04-17 |
NUE250417P00120000
NUE250417P00125000
|
2 | 125.00 | 120.00 | 1.65 | -680.00 | 110.5 |
| 2025-05-06 | 2025-07-18 |
NUE250718P00105000
NUE250718P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 140.63 |