| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-02-28 |
NUE080419P00057500
NUE080419P00060000
|
7 | 60.00 | 57.50 | 1.15 | 455.000 | 73.92 |
| 2008-05-07 | 2008-05-27 |
NUE080719P00075000
NUE080719P00080000
|
3 | 80.00 | 75.00 | 2.45 | -300.00 | 58.55 |
| 2009-02-05 | 2009-02-23 |
NUE090418P00042500
NUE090418P00045000
|
7 | 45.00 | 42.50 | 1.20 | -560.00 | 44.16 |
| 2009-08-05 | 2009-08-24 |
NUE091017P00046000
NUE091017P00047500
|
12 | 47.50 | 46.00 | 0.70 | -60.00 | 45.23 |
| 2010-05-05 | 2010-05-24 |
NUE100717P00045000
NUE100717P00046000
|
18 | 46.00 | 45.00 | 0.47 | -414.00 | 38.09 |
| 2010-08-04 | 2010-08-23 |
NUE101016P00039000
NUE101016P00040000
|
17 | 40.00 | 39.00 | 0.43 | -365.500 | 39.25 |
| 2010-11-10 | 2010-11-29 |
NUE110122P00039000
NUE110122P00040000
|
17 | 40.00 | 39.00 | 0.435 | -467.500 | 44.55 |
| 2011-02-02 | 2011-02-22 |
NUE110416P00047000
NUE110416P00048000
|
19 | 48.00 | 47.00 | 0.475 | -95.000 | 45.23 |
| 2011-05-04 | 2011-05-23 |
NUE110716P00044000
NUE110716P00045000
|
17 | 45.00 | 44.00 | 0.440 | -612.000 | 39.49 |
| 2011-08-10 | 2011-08-29 |
NUE111022P00030000
NUE111022P00033000
|
6 | 33.00 | 30.00 | 1.36 | 459.000 | 36.8 |
| 2011-11-10 | 2011-11-28 |
NUE120121P00037000
NUE120121P00038000
|
17 | 38.00 | 37.00 | 0.430 | -221.000 | 42.87 |
| 2012-02-08 | 2012-02-27 |
NUE120421P00044000
NUE120421P00045000
|
17 | 45.00 | 44.00 | 0.420 | -178.500 | 39.67 |
| 2012-05-09 | 2012-05-29 |
NUE120721P00036000
NUE120721P00037000
|
17 | 37.00 | 36.00 | 0.43 | -76.500 | 37.96 |
| 2012-08-08 | 2012-08-27 |
NUE121020P00039000
NUE121020P00040000
|
16 | 40.00 | 39.00 | 0.385 | -344.000 | 40.53 |
| 2012-11-07 | 2012-11-26 |
NUE130119P00039000
NUE130119P00040000
|
16 | 40.00 | 39.00 | 0.395 | 128.000 | 47.52 |
| 2013-02-06 | 2013-02-25 |
NUE130420P00046000
NUE130420P00047000
|
18 | 47.00 | 46.00 | 0.450 | -540.000 | 42.38 |
| 2013-05-08 | 2013-05-28 |
NUE130720P00045000
NUE130720P00046000
|
18 | 46.00 | 45.00 | 0.470 | 45.000 | 45.64 |
| 2013-08-07 | 2013-08-26 |
NUE131019P00045000
NUE131019P00046000
|
18 | 46.00 | 45.00 | 0.445 | 0.000 | 51.09 |
| 2013-11-06 | 2013-11-25 |
NUE140118P00050000
NUE140118P00052500
|
5 | 52.50 | 50.00 | 0.710 | -245.000 | 51.38 |
| 2014-02-05 | 2014-02-24 |
NUE140419P00046000
NUE140419P00047000
|
18 | 47.00 | 46.00 | 0.47 | 450.000 | 52.14 |
| 2014-05-07 | 2014-05-27 |
NUE140719P00050000
NUE140719P00052500
|
6 | 52.50 | 50.00 | 0.99 | -78.00 | 50.27 |
| 2014-08-06 | 2014-08-25 |
NUE141018P00049000
NUE141018P00050000
|
17 | 50.00 | 49.00 | 0.420 | 501.500 | 49.91 |
| 2014-11-05 | 2014-11-24 |
NUE150117P00050000
NUE150117P00052500
|
6 | 52.50 | 50.00 | 0.910 | 171.000 | 44.42 |
| 2015-02-03 | 2015-02-20 |
NUE150417P00045000
NUE150417P00046000
|
18 | 46.00 | 45.00 | 0.470 | 432.000 | 46.41 |
| 2015-05-05 | 2015-05-22 |
NUE150717P00048000
NUE150717P00049000
|
19 | 49.00 | 48.00 | 0.475 | -161.500 | 42.69 |
| 2015-08-04 | 2015-08-21 |
NUE151016P00044000
NUE151016P00045000
|
19 | 45.00 | 44.00 | 0.475 | -180.500 | 42.16 |
| 2015-11-03 | 2015-11-20 |
NUE160115P00042000
NUE160115P00043000
|
17 | 43.00 | 42.00 | 0.42 | -365.500 | 35.15 |
| 2016-02-02 | 2016-02-19 |
NUE160415P00037000
NUE160415P00038000
|
17 | 38.00 | 37.00 | 0.42 | 153.00 | 49.51 |
| 2016-05-03 | 2016-05-20 |
NUE160715P00048000
NUE160715P00049000
|
19 | 49.00 | 48.00 | 0.48 | -370.500 | 56.67 |
| 2016-08-09 | 2016-08-26 |
NUE161021P00050000
NUE161021P00052500
|
6 | 52.50 | 50.00 | 0.955 | -480.000 | 47.87 |
| 2016-11-08 | 2016-11-25 |
NUE170120P00049000
NUE170120P00050000
|
15 | 50.00 | 49.00 | 0.365 | 510.000 | 60.99 |
| 2017-02-07 | 2017-02-24 |
NUE170421P00055000
NUE170421P00057500
|
7 | 57.50 | 55.00 | 1.085 | 294.000 | 60 |
| 2017-05-09 | 2017-05-26 |
NUE170721P00055000
NUE170721P00057500
|
6 | 57.50 | 55.00 | 0.86 | -51.000 | 60.23 |
| 2017-08-08 | 2017-08-25 |
NUE171020P00055000
NUE171020P00057500
|
6 | 57.50 | 55.00 | 1.065 | -303.000 | 60 |
| 2017-10-03 | 2017-10-20 |
NUE171215P00052500
NUE171215P00055000
|
5 | 55.00 | 52.50 | 0.83 | 272.500 | 60.11 |
| 2017-11-07 | 2017-11-24 |
NUE180119P00055000
NUE180119P00057500
|
6 | 57.50 | 55.00 | 0.99 | -195.000 | 68.72 |
| 2018-02-06 | 2018-02-23 |
NUE180420P00060000
NUE180420P00062500
|
7 | 62.50 | 60.00 | 1.075 | 290.500 | 63.55 |
| 2018-05-08 | 2018-05-25 |
NUE180720P00060000
NUE180720P00062500
|
7 | 62.50 | 60.00 | 1.08 | 196.00 | 66.25 |
| 2018-08-07 | 2018-08-24 |
NUE181019P00062500
NUE181019P00065000
|
7 | 65.00 | 62.50 | 1.125 | -252.000 | 58.39 |
| 2018-11-07 | 2018-11-26 |
NUE190118P00060000
NUE190118P00062500
|
5 | 62.50 | 60.00 | 0.775 | -380.000 | 58.73 |
| 2019-01-02 | 2019-01-22 |
NUE190315P00050000
NUE190315P00052500
|
6 | 52.50 | 50.00 | 1.035 | 435.000 | 58.53 |
| 2019-02-04 | 2019-02-21 |
NUE190418P00060000
NUE190418P00062500
|
6 | 62.50 | 60.00 | 1.07 | -114.000 | 57.5 |
| 2019-05-07 | 2019-05-24 |
NUE190719P00052500
NUE190719P00055000
|
6 | 55.00 | 52.50 | 0.850 | -540.000 | 56.71 |
| 2019-08-06 | 2019-08-23 |
NUE191018P00047500
NUE191018P00050000
|
5 | 50.00 | 47.50 | 0.83 | -365.00 | 51.68 |
| 2019-11-05 | 2019-11-22 |
NUE200117P00052500
NUE200117P00055000
|
6 | 55.00 | 52.50 | 0.905 | -15.000 | 53.81 |
| 2020-02-04 | 2020-02-21 |
NUE200417P00045000
NUE200417P00047500
|
5 | 47.50 | 45.00 | 0.765 | -25.000 | 37.33 |
| 2020-05-05 | 2020-05-22 |
NUE200717P00037500
NUE200717P00040000
|
7 | 40.00 | 37.50 | 1.125 | 45.500 | 41.26 |
| 2020-08-04 | 2020-08-21 |
NUE201016P00040000
NUE201016P00042500
|
6 | 42.50 | 40.00 | 0.925 | 150.000 | 49.33 |
| 2020-11-03 | 2020-11-20 |
NUE210115P00047500
NUE210115P00050000
|
6 | 50.00 | 47.50 | 1.025 | 225.000 | 55.47 |
| 2021-02-02 | 2021-02-19 |
NUE210416P00047500
NUE210416P00050000
|
6 | 50.00 | 47.50 | 1.025 | 435.000 | 79.5 |
| 2021-05-04 | 2021-05-21 |
NUE210716P00087500
NUE210716P00090000
|
7 | 90.00 | 87.50 | 1.20 | 490.000 | 92.04 |
| 2021-08-03 | 2021-08-20 |
NUE211015P00100000
NUE211015P00105000
|
3 | 105.00 | 100.00 | 2.10 | 307.500 | 101.78 |
| 2021-11-10 | 2021-11-29 |
NUE220121P00105000
NUE220121P00110000
|
3 | 110.00 | 105.00 | 2.35 | 90.00 | 93.05 |
| 2022-02-01 | 2022-02-18 |
NUE220414P00100000
NUE220414P00105000
|
3 | 105.00 | 100.00 | 2.125 | 399.000 | 165.32 |
| 2022-03-08 | 2022-03-25 |
NUE220520P00120000
NUE220520P00125000
|
3 | 125.00 | 120.00 | 2.325 | 565.500 | 119.97 |
| 2022-05-04 | 2022-05-23 |
NUE220715P00150000
NUE220715P00155000
|
3 | 155.00 | 150.00 | 2.375 | -607.500 | 110.32 |
| 2022-06-07 | 2022-06-24 |
NUE220819P00130000
NUE220819P00135000
|
3 | 135.00 | 130.00 | 2.400 | -562.500 | 138.17 |
| 2022-08-09 | 2022-08-26 |
NUE221021P00135000
NUE221021P00140000
|
3 | 140.00 | 135.00 | 2.350 | 22.500 | 135.56 |
| 2022-10-04 | 2022-10-21 |
NUE221216P00115000
NUE221216P00120000
|
3 | 120.00 | 115.00 | 2.275 | 352.500 | 133.6 |
| 2022-11-08 | 2022-11-25 |
NUE230120P00130000
NUE230120P00135000
|
3 | 135.00 | 130.00 | 2.250 | 330.000 | 153.47 |
| 2023-02-07 | 2023-02-24 |
NUE230421P00165000
NUE230421P00170000
|
3 | 170.00 | 165.00 | 2.350 | -142.500 | 153.45 |
| 2023-05-09 | 2023-05-26 |
NUE230721P00135000
NUE230721P00140000
|
3 | 140.00 | 135.00 | 2.100 | -127.500 | 163.83 |
| 2023-08-08 | 2023-08-25 |
NUE231020P00165000
NUE231020P00170000
|
3 | 170.00 | 165.00 | 2.200 | -112.500 | 141.36 |
| 2023-09-05 | 2023-09-22 |
NUE231117P00165000
NUE231117P00170000
|
3 | 170.00 | 165.00 | 2.150 | -570.000 | 156.76 |
| 2023-11-07 | 2023-11-24 |
NUE240119P00145000
NUE240119P00150000
|
3 | 150.00 | 145.00 | 1.900 | 234.000 | 166.79 |
| 2023-12-05 | 2023-12-22 |
NUE240216P00160000
NUE240216P00165000
|
3 | 165.00 | 160.00 | 2.000 | 330.000 | 185.58 |
| 2024-02-07 | 2024-02-26 |
NUE240419P00180000
NUE240419P00185000
|
3 | 185.00 | 180.00 | 1.925 | 157.500 | 191.36 |
| 2024-04-09 | 2024-04-26 |
NUE240621P00195000
NUE240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | -945.00 | 157.58 |
| 2024-05-07 | 2024-05-24 |
NUE240719P00165000
NUE240719P00170000
|
3 | 170.00 | 165.00 | 1.90 | 15.00 | 162.5 |
| 2024-07-09 | 2024-07-26 |
NUE240920P00145000
NUE240920P00150000
|
3 | 150.00 | 145.00 | 2.10 | 360.000 | 146.31 |
| 2024-08-06 | 2024-08-23 |
NUE241018P00145000
NUE241018P00150000
|
3 | 150.00 | 145.00 | 2.10 | -60.00 | 158.24 |
| 2024-11-05 | 2024-11-22 |
NUE250117P00140000
NUE250117P00145000
|
3 | 145.00 | 140.00 | 2.20 | 232.500 | 124.53 |
| 2025-02-04 | 2025-02-21 |
NUE250417P00125000
NUE250417P00130000
|
3 | 130.00 | 125.00 | 2.15 | 165.00 | 110.5 |
| 2025-04-08 | 2025-04-25 |
NUE250620P00100000
NUE250620P00105000
|
3 | 105.00 | 100.00 | 1.90 | 247.500 | 124.3 |
| 2025-05-06 | 2025-05-27 |
NUE250718P00110000
NUE250718P00115000
|
3 | 115.00 | 110.00 | 1.85 | -300.00 | 140.63 |
| 2025-07-08 | 2025-07-25 |
NUE250919P00135000
NUE250919P00140000
|
3 | 140.00 | 135.00 | 2.10 | 210.00 | 0 |