| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
NUE080419P00040000
NUE080419P00045000
|
2 | 45.00 | 40.00 | 1.195 | 229.000 | 73.92 |
| 2008-04-23 | 2008-05-30 |
NUE080719P00065000
NUE080719P00067500
|
5 | 67.50 | 65.00 | 0.675 | 12.500 | 58.55 |
| 2008-07-23 | 2008-08-29 |
NUE081018P00050000
NUE081018P00052500
|
6 | 52.50 | 50.00 | 0.850 | -165.000 | 33.56 |
| 2009-04-22 | 2009-05-29 |
NUE090718P00037500
NUE090718P00039000
|
10 | 39.00 | 37.50 | 0.50 | 100.00 | 44.6 |
| 2009-07-22 | 2009-08-28 |
NUE091017P00039000
NUE091017P00040000
|
14 | 40.00 | 39.00 | 0.30 | 105.000 | 45.23 |
| 2009-10-21 | 2009-11-27 |
NUE100116P00041000
NUE100116P00042000
|
14 | 42.00 | 41.00 | 0.300 | -210.000 | 47.43 |
| 2010-01-20 | 2010-02-26 |
NUE100417P00042000
NUE100417P00043000
|
13 | 43.00 | 42.00 | 0.275 | -422.500 | 45.64 |
| 2010-04-21 | 2010-05-28 |
NUE100717P00041000
NUE100717P00042000
|
14 | 42.00 | 41.00 | 0.29 | -133.000 | 38.09 |
| 2010-07-21 | 2010-08-27 |
NUE101016P00035000
NUE101016P00036000
|
13 | 36.00 | 35.00 | 0.28 | -84.500 | 39.25 |
| 2010-10-27 | 2010-12-03 |
NUE110122P00033000
NUE110122P00034000
|
13 | 34.00 | 33.00 | 0.235 | 214.500 | 44.55 |
| 2011-01-19 | 2011-02-25 |
NUE110416P00039000
NUE110416P00040000
|
13 | 40.00 | 39.00 | 0.235 | 214.500 | 45.23 |
| 2011-04-20 | 2011-05-27 |
NUE110716P00042000
NUE110716P00043000
|
13 | 43.00 | 42.00 | 0.255 | -409.500 | 39.49 |
| 2011-07-27 | 2011-09-02 |
NUE111022P00035000
NUE111022P00036000
|
13 | 36.00 | 35.00 | 0.255 | -507.000 | 36.8 |
| 2011-10-26 | 2011-12-02 |
NUE120121P00033000
NUE120121P00034000
|
13 | 34.00 | 33.00 | 0.265 | 214.500 | 42.87 |
| 2012-01-25 | 2012-03-02 |
NUE120421P00039000
NUE120421P00040000
|
12 | 40.00 | 39.00 | 0.220 | 96.000 | 39.67 |
| 2012-04-26 | 2012-06-04 |
NUE120721P00036000
NUE120721P00037000
|
13 | 37.00 | 36.00 | 0.240 | -435.500 | 37.96 |
| 2012-07-25 | 2012-08-31 |
NUE121020P00033000
NUE121020P00034000
|
12 | 34.00 | 33.00 | 0.230 | 114.000 | 40.53 |
| 2012-10-24 | 2012-11-30 |
NUE130119P00037000
NUE130119P00038000
|
13 | 38.00 | 37.00 | 0.265 | 169.000 | 47.52 |
| 2013-01-23 | 2013-03-01 |
NUE130420P00044000
NUE130420P00045000
|
12 | 45.00 | 44.00 | 0.225 | -330.000 | 42.38 |
| 2013-04-24 | 2013-05-31 |
NUE130720P00040000
NUE130720P00041000
|
13 | 41.00 | 40.00 | 0.255 | 117.000 | 45.64 |
| 2013-07-24 | 2013-08-30 |
NUE131019P00042000
NUE131019P00043000
|
13 | 43.00 | 42.00 | 0.240 | 6.500 | 51.09 |
| 2013-10-23 | 2013-11-29 |
NUE140118P00047000
NUE140118P00048000
|
12 | 48.00 | 47.00 | 0.225 | 72.000 | 51.38 |
| 2014-01-22 | 2014-02-28 |
NUE140419P00047000
NUE140419P00048000
|
13 | 48.00 | 47.00 | 0.27 | 32.500 | 52.14 |
| 2014-04-23 | 2014-05-30 |
NUE140719P00048000
NUE140719P00049000
|
12 | 49.00 | 48.00 | 0.205 | -96.000 | 50.27 |
| 2014-07-23 | 2014-08-29 |
NUE141018P00047000
NUE141018P00048000
|
12 | 48.00 | 47.00 | 0.225 | 210.000 | 49.91 |
| 2014-10-22 | 2014-11-28 |
NUE150117P00047000
NUE150117P00048000
|
12 | 48.00 | 47.00 | 0.230 | 186.000 | 44.42 |
| 2015-01-20 | 2015-02-26 |
NUE150417P00040000
NUE150417P00041000
|
13 | 41.00 | 40.00 | 0.245 | 240.500 | 46.41 |
| 2015-04-21 | 2015-05-28 |
NUE150717P00043000
NUE150717P00044000
|
13 | 44.00 | 43.00 | 0.265 | 169.000 | 42.69 |
| 2015-07-21 | 2015-08-27 |
NUE151016P00039000
NUE151016P00040000
|
13 | 40.00 | 39.00 | 0.280 | 91.000 | 42.16 |
| 2015-10-20 | 2015-11-27 |
NUE160115P00037000
NUE160115P00038000
|
13 | 38.00 | 37.00 | 0.27 | 136.500 | 35.15 |
| 2016-01-19 | 2016-02-25 |
NUE160415P00031000
NUE160415P00032000
|
13 | 32.00 | 31.00 | 0.240 | 253.500 | 49.51 |
| 2016-04-19 | 2016-05-26 |
NUE160715P00046000
NUE160715P00047000
|
13 | 47.00 | 46.00 | 0.24 | -97.500 | 56.67 |
| 2016-07-26 | 2016-09-01 |
NUE161021P00049000
NUE161021P00050000
|
13 | 50.00 | 49.00 | 0.255 | -338.000 | 47.87 |
| 2016-10-25 | 2016-12-01 |
NUE170120P00043000
NUE170120P00044000
|
13 | 44.00 | 43.00 | 0.25 | 305.500 | 60.99 |
| 2017-01-24 | 2017-03-02 |
NUE170421P00052500
NUE170421P00055000
|
5 | 55.00 | 52.50 | 0.510 | 120.000 | 60 |
| 2017-04-25 | 2017-06-01 |
NUE170721P00052500
NUE170721P00055000
|
4 | 55.00 | 52.50 | 0.425 | 4.000 | 60.23 |
| 2017-07-25 | 2017-08-31 |
NUE171020P00052500
NUE171020P00055000
|
4 | 55.00 | 52.50 | 0.440 | -218.000 | 60 |
| 2017-10-25 | 2017-12-01 |
NUE180119P00052500
NUE180119P00055000
|
5 | 55.00 | 52.50 | 0.540 | -42.500 | 68.72 |
| 2018-01-23 | 2018-03-01 |
NUE180420P00062500
NUE180420P00065000
|
5 | 65.00 | 62.50 | 0.690 | 45.000 | 63.55 |
| 2018-04-24 | 2018-05-31 |
NUE180720P00055000
NUE180720P00057500
|
5 | 57.50 | 55.00 | 0.550 | 157.500 | 66.25 |
| 2018-07-25 | 2018-08-31 |
NUE181019P00060000
NUE181019P00062500
|
4 | 62.50 | 60.00 | 0.475 | -216.000 | 58.39 |
| 2018-10-23 | 2018-11-29 |
NUE190118P00052500
NUE190118P00055000
|
5 | 55.00 | 52.50 | 0.605 | 97.500 | 58.73 |
| 2018-12-18 | 2019-01-24 |
NUE190315P00047500
NUE190315P00050000
|
5 | 50.00 | 47.50 | 0.575 | 215.000 | 58.53 |
| 2019-07-23 | 2019-08-29 |
NUE191018P00050000
NUE191018P00052500
|
5 | 52.50 | 50.00 | 0.520 | -600.000 | 51.68 |
| 2019-10-22 | 2019-11-29 |
NUE200117P00047500
NUE200117P00050000
|
5 | 50.00 | 47.50 | 0.600 | 227.500 | 53.81 |
| 2020-01-24 | 2020-03-02 |
NUE200417P00045000
NUE200417P00047500
|
5 | 47.50 | 45.00 | 0.58 | -660.000 | 37.33 |
| 2020-04-21 | 2020-05-28 |
NUE200717P00027500
NUE200717P00030000
|
5 | 30.00 | 27.50 | 0.650 | 315.000 | 41.26 |
| 2020-07-21 | 2020-08-27 |
NUE201016P00035000
NUE201016P00037500
|
5 | 37.50 | 35.00 | 0.625 | 187.500 | 49.33 |
| 2020-10-22 | 2020-11-30 |
NUE210115P00042500
NUE210115P00045000
|
5 | 45.00 | 42.50 | 0.550 | 212.500 | 55.47 |
| 2021-01-19 | 2021-02-25 |
NUE210416P00047500
NUE210416P00050000
|
5 | 50.00 | 47.50 | 0.550 | 175.000 | 79.5 |
| 2021-04-20 | 2021-05-27 |
NUE210716P00070000
NUE210716P00072500
|
5 | 72.50 | 70.00 | 0.725 | 212.500 | 92.04 |
| 2021-07-20 | 2021-08-26 |
NUE211015P00080000
NUE211015P00082500
|
5 | 82.50 | 80.00 | 0.625 | 212.500 | 101.78 |
| 2021-10-26 | 2021-12-02 |
NUE220121P00097500
NUE220121P00100000
|
5 | 100.00 | 97.50 | 0.70 | -75.00 | 93.05 |
| 2022-01-18 | 2022-02-24 |
NUE220414P00092500
NUE220414P00095000
|
5 | 95.00 | 92.50 | 0.800 | 282.500 | 165.32 |
| 2022-02-24 | 2022-04-04 |
NUE220520P00100000
NUE220520P00105000
|
2 | 105.00 | 100.00 | 1.200 | 229.000 | 119.97 |
| 2022-04-19 | 2022-05-26 |
NUE220715P00150000
NUE220715P00155000
|
2 | 155.00 | 150.00 | 1.45 | -505.000 | 110.32 |
| 2022-05-26 | 2022-07-05 |
NUE220819P00115000
NUE220819P00120000
|
2 | 120.00 | 115.00 | 1.500 | -445.000 | 138.17 |
| 2022-07-26 | 2022-09-01 |
NUE221021P00105000
NUE221021P00110000
|
2 | 110.00 | 105.00 | 1.400 | 135.000 | 135.56 |
| 2022-09-23 | 2022-10-31 |
NUE221216P00090000
NUE221216P00095000
|
2 | 95.00 | 90.00 | 1.450 | 238.000 | 133.6 |
| 2022-10-31 | 2022-12-07 |
NUE230120P00115000
NUE230120P00120000
|
2 | 120.00 | 115.00 | 1.45 | 226.00 | 153.47 |
| 2023-01-24 | 2023-03-02 |
NUE230421P00135000
NUE230421P00140000
|
2 | 140.00 | 135.00 | 1.200 | 190.000 | 153.45 |
| 2023-04-25 | 2023-06-01 |
NUE230721P00130000
NUE230721P00135000
|
2 | 135.00 | 130.00 | 1.275 | -200.000 | 163.83 |
| 2023-07-25 | 2023-08-31 |
NUE231020P00155000
NUE231020P00160000
|
2 | 160.00 | 155.00 | 1.150 | 48.000 | 141.36 |
| 2023-10-24 | 2023-11-30 |
NUE240119P00130000
NUE240119P00135000
|
2 | 135.00 | 130.00 | 1.115 | 204.000 | 166.79 |
| 2024-01-24 | 2024-03-01 |
NUE240419P00155000
NUE240419P00160000
|
2 | 160.00 | 155.00 | 1.13 | 192.00 | 191.36 |
| 2024-03-27 | 2024-05-03 |
NUE240621P00180000
NUE240621P00185000
|
2 | 185.00 | 180.00 | 1.100 | -420.000 | 157.58 |
| 2024-06-25 | 2024-08-01 |
NUE240920P00135000
NUE240920P00140000
|
2 | 140.00 | 135.00 | 1.025 | 95.000 | 146.31 |
| 2024-10-22 | 2024-11-29 |
NUE250117P00130000
NUE250117P00135000
|
2 | 135.00 | 130.00 | 1.30 | 175.000 | 124.53 |
| 2025-01-21 | 2025-02-27 |
NUE250417P00110000
NUE250417P00115000
|
2 | 115.00 | 110.00 | 1.20 | 135.000 | 110.5 |
| 2025-03-25 | 2025-05-01 |
NUE250620P00110000
NUE250620P00115000
|
2 | 115.00 | 110.00 | 1.125 | -75.000 | 124.3 |
| 2025-06-24 | 2025-07-31 |
NUE250919P00110000
NUE250919P00115000
|
2 | 115.00 | 110.00 | 1.125 | 195.000 | 0 |