| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
NUE080419P00035000
NUE080419P00040000
|
2 | 40.00 | 35.00 | 0.755 | 141.000 | 73.92 |
| 2008-04-23 | 2008-05-20 |
NUE080719P00060000
NUE080719P00062500
|
4 | 62.50 | 60.00 | 0.475 | 100.000 | 58.55 |
| 2008-07-23 | 2008-08-19 |
NUE081018P00045000
NUE081018P00047500
|
5 | 47.50 | 45.00 | 0.55 | -150.000 | 33.56 |
| 2009-10-21 | 2009-11-17 |
NUE100116P00038000
NUE100116P00039000
|
12 | 39.00 | 38.00 | 0.20 | -120.00 | 47.43 |
| 2010-01-20 | 2010-02-16 |
NUE100417P00040000
NUE100417P00041000
|
12 | 41.00 | 40.00 | 0.175 | -234.000 | 45.64 |
| 2010-04-21 | 2010-05-18 |
NUE100717P00038000
NUE100717P00039000
|
11 | 39.00 | 38.00 | 0.160 | -22.000 | 38.09 |
| 2010-07-22 | 2010-08-18 |
NUE101016P00033000
NUE101016P00034000
|
11 | 34.00 | 33.00 | 0.155 | 38.500 | 39.25 |
| 2010-10-27 | 2010-11-23 |
NUE110122P00032000
NUE110122P00033000
|
12 | 33.00 | 32.00 | 0.185 | 60.000 | 44.55 |
| 2011-01-19 | 2011-02-15 |
NUE110416P00037000
NUE110416P00038000
|
11 | 38.00 | 37.00 | 0.15 | 126.500 | 45.23 |
| 2011-04-20 | 2011-05-17 |
NUE110716P00040000
NUE110716P00041000
|
11 | 41.00 | 40.00 | 0.165 | -198.000 | 39.49 |
| 2011-08-01 | 2011-08-29 |
NUE111022P00033000
NUE111022P00034000
|
12 | 34.00 | 33.00 | 0.175 | -174.000 | 36.8 |
| 2011-10-26 | 2011-11-22 |
NUE120121P00030000
NUE120121P00031000
|
11 | 31.00 | 30.00 | 0.15 | 27.500 | 42.87 |
| 2014-01-22 | 2014-02-18 |
NUE140419P00045000
NUE140419P00046000
|
11 | 46.00 | 45.00 | 0.155 | 60.500 | 52.14 |
| 2014-04-25 | 2014-05-22 |
NUE140719P00045000
NUE140719P00046000
|
11 | 46.00 | 45.00 | 0.145 | 49.500 | 50.27 |
| 2014-07-24 | 2014-08-20 |
NUE141018P00046000
NUE141018P00047000
|
12 | 47.00 | 46.00 | 0.175 | 174.000 | 49.91 |
| 2015-01-20 | 2015-02-17 |
NUE150417P00038000
NUE150417P00039000
|
11 | 39.00 | 38.00 | 0.16 | 148.500 | 46.41 |
| 2015-04-21 | 2015-05-18 |
NUE150717P00041000
NUE150717P00042000
|
11 | 42.00 | 41.00 | 0.165 | 132.000 | 42.69 |
| 2015-07-21 | 2015-08-17 |
NUE151016P00037000
NUE151016P00038000
|
12 | 38.00 | 37.00 | 0.175 | 150.000 | 42.16 |
| 2015-10-20 | 2015-11-16 |
NUE160115P00035000
NUE160115P00036000
|
11 | 36.00 | 35.00 | 0.160 | 38.500 | 35.15 |
| 2016-01-19 | 2016-02-16 |
NUE160415P00029000
NUE160415P00030000
|
11 | 30.00 | 29.00 | 0.155 | 121.000 | 49.51 |
| 2016-04-21 | 2016-05-18 |
NUE160715P00043000
NUE160715P00044000
|
12 | 44.00 | 43.00 | 0.175 | -162.000 | 56.67 |
| 2016-07-26 | 2016-08-22 |
NUE161021P00047000
NUE161021P00048000
|
12 | 48.00 | 47.00 | 0.18 | -114.000 | 47.87 |
| 2016-10-25 | 2016-11-21 |
NUE170120P00041000
NUE170120P00042000
|
11 | 42.00 | 41.00 | 0.165 | 176.000 | 60.99 |
| 2018-12-21 | 2019-01-17 |
NUE190315P00042500
NUE190315P00045000
|
4 | 45.00 | 42.50 | 0.435 | 150.000 | 58.53 |
| 2019-01-24 | 2019-02-20 |
NUE190418P00047500
NUE190418P00050000
|
4 | 50.00 | 47.50 | 0.390 | 136.000 | 57.5 |
| 2020-04-23 | 2020-05-20 |
NUE200717P00027500
NUE200717P00030000
|
4 | 30.00 | 27.50 | 0.375 | 90.000 | 41.26 |
| 2020-07-21 | 2020-08-17 |
NUE201016P00032500
NUE201016P00035000
|
4 | 35.00 | 32.50 | 0.425 | 160.000 | 49.33 |
| 2021-01-22 | 2021-02-18 |
NUE210416P00045000
NUE210416P00047500
|
4 | 47.50 | 45.00 | 0.425 | 30.000 | 79.5 |
| 2021-04-20 | 2021-05-17 |
NUE210716P00065000
NUE210716P00067500
|
4 | 67.50 | 65.00 | 0.425 | 50.000 | 92.04 |
| 2021-07-22 | 2021-08-18 |
NUE211015P00077500
NUE211015P00080000
|
4 | 80.00 | 77.50 | 0.375 | 130.000 | 101.78 |
| 2021-10-26 | 2021-11-22 |
NUE220121P00092500
NUE220121P00095000
|
5 | 95.00 | 92.50 | 0.525 | 125.000 | 93.05 |
| 2022-01-18 | 2022-02-14 |
NUE220414P00087500
NUE220414P00090000
|
5 | 90.00 | 87.50 | 0.545 | 165.000 | 165.32 |
| 2022-02-22 | 2022-03-21 |
NUE220520P00090000
NUE220520P00095000
|
2 | 95.00 | 90.00 | 0.79 | 129.000 | 119.97 |
| 2022-04-19 | 2022-05-16 |
NUE220715P00140000
NUE220715P00145000
|
2 | 145.00 | 140.00 | 1.05 | -645.000 | 110.32 |
| 2022-05-24 | 2022-06-21 |
NUE220819P00095000
NUE220819P00100000
|
2 | 100.00 | 95.00 | 0.905 | -84.000 | 138.17 |
| 2022-07-26 | 2022-08-22 |
NUE221021P00097500
NUE221021P00100000
|
4 | 100.00 | 97.50 | 0.43 | 74.000 | 135.56 |
| 2022-09-23 | 2022-10-20 |
NUE221216P00080000
NUE221216P00085000
|
2 | 85.00 | 80.00 | 0.850 | 136.000 | 133.6 |
| 2022-10-25 | 2022-11-21 |
NUE230120P00105000
NUE230120P00110000
|
2 | 110.00 | 105.00 | 0.75 | 101.000 | 153.47 |
| 2023-01-24 | 2023-02-21 |
NUE230421P00130000
NUE230421P00135000
|
2 | 135.00 | 130.00 | 0.930 | 93.000 | 153.45 |
| 2023-04-25 | 2023-05-22 |
NUE230721P00120000
NUE230721P00125000
|
2 | 125.00 | 120.00 | 0.735 | -26.000 | 163.83 |
| 2023-07-31 | 2023-08-28 |
NUE231020P00145000
NUE231020P00150000
|
2 | 150.00 | 145.00 | 0.70 | 0.00 | 141.36 |
| 2023-10-24 | 2023-11-20 |
NUE240119P00125000
NUE240119P00130000
|
2 | 130.00 | 125.00 | 0.810 | 132.000 | 166.79 |
| 2024-01-23 | 2024-02-20 |
NUE240419P00150000
NUE240419P00155000
|
2 | 155.00 | 150.00 | 0.980 | 117.000 | 191.36 |
| 2024-03-26 | 2024-04-22 |
NUE240621P00170000
NUE240621P00175000
|
2 | 175.00 | 170.00 | 0.840 | 13.000 | 157.58 |
| 2024-07-23 | 2024-08-19 |
NUE241018P00140000
NUE241018P00145000
|
2 | 145.00 | 140.00 | 0.850 | -260.000 | 158.24 |
| 2024-10-23 | 2024-11-19 |
NUE250117P00120000
NUE250117P00125000
|
2 | 125.00 | 120.00 | 0.850 | 70.000 | 124.53 |
| 2025-01-22 | 2025-02-18 |
NUE250417P00100000
NUE250417P00105000
|
2 | 105.00 | 100.00 | 0.825 | 155.000 | 110.5 |
| 2025-03-25 | 2025-04-21 |
NUE250620P00105000
NUE250620P00110000
|
2 | 110.00 | 105.00 | 0.825 | -295.000 | 124.3 |
| 2025-04-23 | 2025-05-20 |
NUE250718P00085000
NUE250718P00090000
|
2 | 90.00 | 85.00 | 0.725 | 85.000 | 140.63 |
| 2025-06-25 | 2025-07-22 |
NUE250919P00105000
NUE250919P00110000
|
2 | 110.00 | 105.00 | 0.725 | 115.000 | 0 |