| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
NUE080419P00035000
NUE080419P00040000
|
2 | 40.00 | 35.00 | 0.800 | 115.000 | 73.92 |
| 2008-04-16 | 2008-05-05 |
NUE080719P00057500
NUE080719P00060000
|
5 | 60.00 | 57.50 | 0.600 | 162.500 | 58.55 |
| 2008-07-16 | 2008-08-04 |
NUE081018P00050000
NUE081018P00052500
|
5 | 52.50 | 50.00 | 0.550 | -375.000 | 33.56 |
| 2009-10-15 | 2009-11-02 |
NUE100116P00038000
NUE100116P00039000
|
12 | 39.00 | 38.00 | 0.20 | -360.00 | 47.43 |
| 2010-01-13 | 2010-02-01 |
NUE100417P00041000
NUE100417P00042000
|
12 | 42.00 | 41.00 | 0.225 | -306.000 | 45.64 |
| 2010-04-14 | 2010-05-03 |
NUE100717P00040000
NUE100717P00041000
|
11 | 41.00 | 40.00 | 0.165 | -49.500 | 38.09 |
| 2010-07-20 | 2010-08-06 |
NUE101016P00033000
NUE101016P00034000
|
11 | 34.00 | 33.00 | 0.15 | 38.500 | 39.25 |
| 2010-10-20 | 2010-11-08 |
NUE110122P00033000
NUE110122P00034000
|
11 | 34.00 | 33.00 | 0.165 | 66.000 | 44.55 |
| 2011-01-12 | 2011-01-31 |
NUE110416P00038000
NUE110416P00039000
|
11 | 39.00 | 38.00 | 0.165 | 71.500 | 45.23 |
| 2011-04-13 | 2011-05-02 |
NUE110716P00038000
NUE110716P00039000
|
11 | 39.00 | 38.00 | 0.155 | 55.000 | 39.49 |
| 2011-07-21 | 2011-08-08 |
NUE111022P00035000
NUE111022P00036000
|
11 | 36.00 | 35.00 | 0.165 | -588.500 | 36.8 |
| 2011-10-19 | 2011-11-07 |
NUE120121P00028000
NUE120121P00029000
|
12 | 29.00 | 28.00 | 0.18 | 138.000 | 42.87 |
| 2012-01-20 | 2012-02-06 |
NUE120421P00036000
NUE120421P00037000
|
11 | 37.00 | 36.00 | 0.15 | 82.500 | 39.67 |
| 2012-10-17 | 2012-11-05 |
NUE130119P00035000
NUE130119P00036000
|
11 | 36.00 | 35.00 | 0.165 | 55.000 | 47.52 |
| 2014-01-15 | 2014-02-03 |
NUE140419P00045000
NUE140419P00046000
|
11 | 46.00 | 45.00 | 0.145 | -319.000 | 52.14 |
| 2014-04-21 | 2014-05-08 |
NUE140719P00046000
NUE140719P00047000
|
11 | 47.00 | 46.00 | 0.150 | 33.000 | 50.27 |
| 2014-07-16 | 2014-08-04 |
NUE141018P00045000
NUE141018P00046000
|
11 | 46.00 | 45.00 | 0.165 | 0.000 | 49.91 |
| 2014-10-16 | 2014-11-03 |
NUE150117P00042000
NUE150117P00043000
|
11 | 43.00 | 42.00 | 0.160 | 132.000 | 44.42 |
| 2015-04-14 | 2015-05-01 |
NUE150717P00041000
NUE150717P00042000
|
11 | 42.00 | 41.00 | 0.145 | 55.000 | 42.69 |
| 2015-07-14 | 2015-07-31 |
NUE151016P00038000
NUE151016P00039000
|
11 | 39.00 | 38.00 | 0.155 | 16.500 | 42.16 |
| 2015-10-13 | 2015-10-30 |
NUE160115P00035000
NUE160115P00036000
|
11 | 36.00 | 35.00 | 0.160 | 71.500 | 35.15 |
| 2016-01-12 | 2016-01-29 |
NUE160415P00030000
NUE160415P00031000
|
11 | 31.00 | 30.00 | 0.165 | 99.000 | 49.51 |
| 2016-04-12 | 2016-04-29 |
NUE160715P00041000
NUE160715P00042000
|
11 | 42.00 | 41.00 | 0.150 | 66.000 | 56.67 |
| 2016-07-19 | 2016-08-05 |
NUE161021P00048000
NUE161021P00049000
|
11 | 49.00 | 48.00 | 0.16 | -27.500 | 47.87 |
| 2016-10-18 | 2016-11-04 |
NUE170120P00040000
NUE170120P00041000
|
11 | 41.00 | 40.00 | 0.150 | 77.000 | 60.99 |
| 2017-01-18 | 2017-02-06 |
NUE170421P00052500
NUE170421P00055000
|
4 | 55.00 | 52.50 | 0.415 | -128.000 | 60 |
| 2017-04-20 | 2017-05-08 |
NUE170721P00050000
NUE170721P00052500
|
4 | 52.50 | 50.00 | 0.375 | 48.000 | 60.23 |
| 2017-07-18 | 2017-08-04 |
NUE171020P00050000
NUE171020P00052500
|
4 | 52.50 | 50.00 | 0.415 | -8.000 | 60 |
| 2018-01-16 | 2018-02-02 |
NUE180420P00057500
NUE180420P00060000
|
4 | 60.00 | 57.50 | 0.345 | -44.000 | 63.55 |
| 2018-12-17 | 2019-01-03 |
NUE190315P00045000
NUE190315P00047500
|
4 | 47.50 | 45.00 | 0.405 | -62.000 | 58.53 |
| 2020-04-15 | 2020-05-04 |
NUE200717P00025000
NUE200717P00027500
|
4 | 27.50 | 25.00 | 0.475 | 112.000 | 41.26 |
| 2020-07-14 | 2020-07-31 |
NUE201016P00030000
NUE201016P00032500
|
4 | 32.50 | 30.00 | 0.35 | 90.000 | 49.33 |
| 2021-01-12 | 2021-01-29 |
NUE210416P00047500
NUE210416P00050000
|
4 | 50.00 | 47.50 | 0.425 | -430.000 | 79.5 |
| 2021-04-13 | 2021-04-30 |
NUE210716P00065000
NUE210716P00067500
|
4 | 67.50 | 65.00 | 0.475 | 100.000 | 92.04 |
| 2021-07-14 | 2021-08-02 |
NUE211015P00077500
NUE211015P00080000
|
4 | 80.00 | 77.50 | 0.375 | 60.000 | 101.78 |
| 2021-10-19 | 2021-11-05 |
NUE220121P00085000
NUE220121P00087500
|
4 | 87.50 | 85.00 | 0.45 | 80.00 | 93.05 |
| 2022-01-10 | 2022-01-27 |
NUE220414P00090000
NUE220414P00092500
|
4 | 92.50 | 90.00 | 0.455 | -248.000 | 165.32 |
| 2022-02-15 | 2022-03-04 |
NUE220520P00095000
NUE220520P00100000
|
2 | 100.00 | 95.00 | 0.860 | 70.000 | 119.97 |
| 2022-04-12 | 2022-04-29 |
NUE220715P00125000
NUE220715P00130000
|
2 | 130.00 | 125.00 | 0.95 | -10.00 | 110.32 |
| 2022-05-17 | 2022-06-03 |
NUE220819P00095000
NUE220819P00100000
|
2 | 100.00 | 95.00 | 0.840 | 40.000 | 138.17 |
| 2022-07-19 | 2022-08-05 |
NUE221021P00090000
NUE221021P00095000
|
2 | 95.00 | 90.00 | 0.955 | 102.000 | 135.56 |
| 2022-10-18 | 2022-11-04 |
NUE230120P00097500
NUE230120P00100000
|
4 | 100.00 | 97.50 | 0.425 | 110.000 | 153.47 |
| 2023-01-17 | 2023-02-03 |
NUE230421P00125000
NUE230421P00130000
|
2 | 130.00 | 125.00 | 0.760 | 111.000 | 153.45 |
| 2023-04-18 | 2023-05-05 |
NUE230721P00125000
NUE230721P00130000
|
2 | 130.00 | 125.00 | 0.930 | -54.000 | 163.83 |
| 2023-07-19 | 2023-08-07 |
NUE231020P00140000
NUE231020P00145000
|
2 | 145.00 | 140.00 | 0.760 | 34.000 | 141.36 |
| 2023-08-15 | 2023-09-01 |
NUE231117P00140000
NUE231117P00145000
|
2 | 145.00 | 140.00 | 0.735 | 65.000 | 156.76 |
| 2023-10-19 | 2023-11-06 |
NUE240119P00120000
NUE240119P00125000
|
2 | 125.00 | 120.00 | 0.80 | 107.000 | 166.79 |
| 2023-11-17 | 2023-12-04 |
NUE240216P00135000
NUE240216P00140000
|
2 | 140.00 | 135.00 | 0.82 | 102.000 | 185.58 |
| 2024-01-16 | 2024-02-02 |
NUE240419P00145000
NUE240419P00150000
|
2 | 150.00 | 145.00 | 0.725 | 138.000 | 191.36 |
| 2024-03-21 | 2024-04-08 |
NUE240621P00170000
NUE240621P00175000
|
2 | 175.00 | 170.00 | 0.825 | 70.000 | 157.58 |
| 2024-04-16 | 2024-05-03 |
NUE240719P00165000
NUE240719P00170000
|
2 | 170.00 | 165.00 | 0.775 | -195.000 | 162.5 |
| 2024-06-20 | 2024-07-08 |
NUE240920P00135000
NUE240920P00140000
|
2 | 140.00 | 135.00 | 0.775 | -60.000 | 146.31 |
| 2024-07-17 | 2024-08-05 |
NUE241018P00140000
NUE241018P00145000
|
2 | 145.00 | 140.00 | 1.075 | -175.000 | 158.24 |
| 2024-10-15 | 2024-11-01 |
NUE250117P00125000
NUE250117P00130000
|
2 | 130.00 | 125.00 | 0.725 | -80.000 | 124.53 |
| 2025-01-13 | 2025-01-30 |
NUE250417P00100000
NUE250417P00105000
|
2 | 105.00 | 100.00 | 0.85 | 90.00 | 110.5 |
| 2025-03-18 | 2025-04-04 |
NUE250620P00105000
NUE250620P00110000
|
2 | 110.00 | 105.00 | 0.825 | -445.000 | 124.3 |
| 2025-04-17 | 2025-05-05 |
NUE250718P00085000
NUE250718P00090000
|
2 | 90.00 | 85.00 | 0.75 | 70.00 | 140.63 |
| 2025-06-17 | 2025-07-07 |
NUE250919P00100000
NUE250919P00105000
|
2 | 105.00 | 100.00 | 1.025 | 295.000 | 0 |
| 2025-07-15 | 2025-08-01 |
NUE251017P00115000
NUE251017P00120000
|
2 | 120.00 | 115.00 | 0.80 | 20.00 | 0 |