| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
NUE080419P00045000
NUE080419P00047500
|
5 | 47.50 | 45.00 | 0.775 | 337.500 | 73.92 |
| 2008-04-16 | 2008-06-02 |
NUE080719P00062500
NUE080719P00065000
|
5 | 65.00 | 62.50 | 0.80 | 162.500 | 58.55 |
| 2008-07-16 | 2008-09-02 |
NUE081018P00057500
NUE081018P00060000
|
6 | 60.00 | 57.50 | 0.90 | -780.00 | 33.56 |
| 2009-04-17 | 2009-06-03 |
NUE090718P00037500
NUE090718P00039000
|
10 | 39.00 | 37.50 | 0.50 | 150.00 | 44.6 |
| 2009-07-15 | 2009-08-31 |
NUE091017P00037500
NUE091017P00039000
|
10 | 39.00 | 37.50 | 0.50 | 200.00 | 45.23 |
| 2009-10-14 | 2009-11-30 |
NUE100116P00040000
NUE100116P00041000
|
13 | 41.00 | 40.00 | 0.275 | -97.500 | 47.43 |
| 2010-01-13 | 2010-03-01 |
NUE100417P00043000
NUE100417P00044000
|
13 | 44.00 | 43.00 | 0.275 | -448.500 | 45.64 |
| 2010-04-14 | 2010-06-01 |
NUE100717P00043000
NUE100717P00044000
|
14 | 44.00 | 43.00 | 0.290 | -469.000 | 38.09 |
| 2010-07-14 | 2010-08-30 |
NUE101016P00035000
NUE101016P00036000
|
13 | 36.00 | 35.00 | 0.270 | -162.500 | 39.25 |
| 2010-10-20 | 2010-12-06 |
NUE110122P00035000
NUE110122P00036000
|
13 | 36.00 | 35.00 | 0.26 | 149.500 | 44.55 |
| 2011-01-12 | 2011-02-28 |
NUE110416P00040000
NUE110416P00041000
|
13 | 41.00 | 40.00 | 0.25 | 227.500 | 45.23 |
| 2011-04-13 | 2011-05-31 |
NUE110716P00040000
NUE110716P00041000
|
13 | 41.00 | 40.00 | 0.245 | -97.500 | 39.49 |
| 2011-07-20 | 2011-09-06 |
NUE111022P00036000
NUE111022P00037000
|
13 | 37.00 | 36.00 | 0.280 | -643.500 | 36.8 |
| 2011-10-19 | 2011-12-05 |
NUE120121P00030000
NUE120121P00031000
|
13 | 31.00 | 30.00 | 0.255 | 279.500 | 42.87 |
| 2012-01-18 | 2012-03-05 |
NUE120421P00038000
NUE120421P00039000
|
13 | 39.00 | 38.00 | 0.235 | 110.500 | 39.67 |
| 2012-04-18 | 2012-06-04 |
NUE120721P00038000
NUE120721P00039000
|
13 | 39.00 | 38.00 | 0.250 | -715.000 | 37.96 |
| 2012-07-18 | 2012-09-04 |
NUE121020P00035000
NUE121020P00036000
|
13 | 36.00 | 35.00 | 0.25 | -91.000 | 40.53 |
| 2012-10-17 | 2012-12-03 |
NUE130119P00037000
NUE130119P00038000
|
13 | 38.00 | 37.00 | 0.265 | 84.500 | 47.52 |
| 2013-01-16 | 2013-03-04 |
NUE130420P00042000
NUE130420P00043000
|
13 | 43.00 | 42.00 | 0.235 | -39.000 | 42.38 |
| 2013-04-17 | 2013-06-03 |
NUE130720P00038000
NUE130720P00039000
|
13 | 39.00 | 38.00 | 0.235 | 227.500 | 45.64 |
| 2013-07-17 | 2013-09-03 |
NUE131019P00041000
NUE131019P00042000
|
12 | 42.00 | 41.00 | 0.230 | 90.000 | 51.09 |
| 2013-10-16 | 2013-12-02 |
NUE140118P00046000
NUE140118P00047000
|
13 | 47.00 | 46.00 | 0.27 | 182.000 | 51.38 |
| 2014-01-15 | 2014-03-03 |
NUE140419P00047000
NUE140419P00048000
|
13 | 48.00 | 47.00 | 0.24 | -91.000 | 52.14 |
| 2014-04-16 | 2014-06-02 |
NUE140719P00048000
NUE140719P00049000
|
13 | 49.00 | 48.00 | 0.255 | -65.000 | 50.27 |
| 2014-07-16 | 2014-09-02 |
NUE141018P00046000
NUE141018P00047000
|
12 | 47.00 | 46.00 | 0.205 | 204.000 | 49.91 |
| 2014-10-15 | 2014-12-01 |
NUE150117P00044000
NUE150117P00045000
|
13 | 45.00 | 44.00 | 0.250 | 292.500 | 44.42 |
| 2015-01-13 | 2015-03-02 |
NUE150417P00041000
NUE150417P00042000
|
13 | 42.00 | 41.00 | 0.24 | 221.00 | 46.41 |
| 2015-04-14 | 2015-06-01 |
NUE150717P00043000
NUE150717P00044000
|
12 | 44.00 | 43.00 | 0.225 | 108.000 | 42.69 |
| 2015-07-14 | 2015-08-31 |
NUE151016P00040000
NUE151016P00041000
|
13 | 41.00 | 40.00 | 0.245 | -52.000 | 42.16 |
| 2015-10-13 | 2015-11-30 |
NUE160115P00037000
NUE160115P00038000
|
13 | 38.00 | 37.00 | 0.235 | 78.000 | 35.15 |
| 2016-01-12 | 2016-02-29 |
NUE160415P00032000
NUE160415P00033000
|
13 | 33.00 | 32.00 | 0.260 | 253.500 | 49.51 |
| 2016-04-12 | 2016-05-31 |
NUE160715P00044000
NUE160715P00045000
|
13 | 45.00 | 44.00 | 0.27 | 123.500 | 56.67 |
| 2016-07-19 | 2016-09-06 |
NUE161021P00049000
NUE161021P00050000
|
12 | 50.00 | 49.00 | 0.185 | -378.000 | 47.87 |
| 2016-10-18 | 2016-12-05 |
NUE170120P00043000
NUE170120P00044000
|
13 | 44.00 | 43.00 | 0.27 | 344.500 | 60.99 |
| 2017-01-17 | 2017-03-06 |
NUE170421P00052500
NUE170421P00055000
|
5 | 55.00 | 52.50 | 0.590 | 182.500 | 60 |
| 2017-04-18 | 2017-06-05 |
NUE170721P00050000
NUE170721P00052500
|
5 | 52.50 | 50.00 | 0.580 | 187.500 | 60.23 |
| 2017-07-18 | 2017-09-05 |
NUE171020P00052500
NUE171020P00055000
|
5 | 55.00 | 52.50 | 0.625 | -215.000 | 60 |
| 2017-10-17 | 2017-12-04 |
NUE180119P00050000
NUE180119P00052500
|
4 | 52.50 | 50.00 | 0.49 | 102.000 | 68.72 |
| 2018-01-16 | 2018-03-05 |
NUE180420P00060000
NUE180420P00062500
|
4 | 62.50 | 60.00 | 0.485 | 52.000 | 63.55 |
| 2018-04-17 | 2018-06-04 |
NUE180720P00057500
NUE180720P00060000
|
5 | 60.00 | 57.50 | 0.615 | 155.000 | 66.25 |
| 2018-07-17 | 2018-09-04 |
NUE181019P00057500
NUE181019P00060000
|
5 | 60.00 | 57.50 | 0.56 | -40.000 | 58.39 |
| 2018-10-16 | 2018-12-03 |
NUE190118P00052500
NUE190118P00055000
|
5 | 55.00 | 52.50 | 0.61 | 180.00 | 58.73 |
| 2018-12-11 | 2019-01-28 |
NUE190315P00050000
NUE190315P00052500
|
5 | 52.50 | 50.00 | 0.62 | 237.500 | 58.53 |
| 2019-04-16 | 2019-06-03 |
NUE190719P00052500
NUE190719P00055000
|
5 | 55.00 | 52.50 | 0.61 | -682.500 | 56.71 |
| 2019-07-19 | 2019-09-04 |
NUE191018P00050000
NUE191018P00052500
|
5 | 52.50 | 50.00 | 0.52 | -567.500 | 51.68 |
| 2019-10-16 | 2019-12-02 |
NUE200117P00045000
NUE200117P00047500
|
5 | 47.50 | 45.00 | 0.55 | 230.000 | 53.81 |
| 2020-01-14 | 2020-03-02 |
NUE200417P00047500
NUE200417P00050000
|
5 | 50.00 | 47.50 | 0.505 | -772.500 | 37.33 |
| 2020-04-15 | 2020-06-01 |
NUE200717P00027500
NUE200717P00030000
|
5 | 30.00 | 27.50 | 0.565 | 300.000 | 41.26 |
| 2020-07-14 | 2020-08-31 |
NUE201016P00032500
NUE201016P00035000
|
4 | 35.00 | 32.50 | 0.475 | 160.000 | 49.33 |
| 2020-10-13 | 2020-11-30 |
NUE210115P00040000
NUE210115P00042500
|
4 | 42.50 | 40.00 | 0.475 | 130.000 | 55.47 |
| 2021-01-12 | 2021-03-01 |
NUE210416P00050000
NUE210416P00052500
|
5 | 52.50 | 50.00 | 0.55 | 162.500 | 79.5 |
| 2021-04-13 | 2021-06-01 |
NUE210716P00067500
NUE210716P00070000
|
5 | 70.00 | 67.50 | 0.625 | 762.500 | 92.04 |
| 2021-07-13 | 2021-08-30 |
NUE211015P00085000
NUE211015P00087500
|
5 | 87.50 | 85.00 | 0.725 | 325.000 | 101.78 |
| 2021-10-19 | 2021-12-06 |
NUE220121P00090000
NUE220121P00092500
|
5 | 92.50 | 90.00 | 0.65 | 150.000 | 93.05 |
| 2022-01-10 | 2022-02-28 |
NUE220414P00097500
NUE220414P00100000
|
5 | 100.00 | 97.50 | 0.75 | 277.500 | 165.32 |
| 2022-04-12 | 2022-05-31 |
NUE220715P00135000
NUE220715P00140000
|
2 | 140.00 | 135.00 | 1.450 | -305.000 | 110.32 |
| 2022-07-19 | 2022-09-06 |
NUE221021P00100000
NUE221021P00105000
|
2 | 105.00 | 100.00 | 1.45 | 213.000 | 135.56 |
| 2022-10-18 | 2022-12-05 |
NUE230120P00105000
NUE230120P00110000
|
2 | 110.00 | 105.00 | 1.25 | 227.000 | 153.47 |
| 2023-01-17 | 2023-03-06 |
NUE230421P00135000
NUE230421P00140000
|
2 | 140.00 | 135.00 | 1.250 | 195.000 | 153.45 |
| 2023-04-18 | 2023-06-05 |
NUE230721P00135000
NUE230721P00140000
|
2 | 140.00 | 135.00 | 1.40 | -115.000 | 163.83 |
| 2023-07-18 | 2023-09-05 |
NUE231020P00155000
NUE231020P00160000
|
2 | 160.00 | 155.00 | 1.350 | 63.000 | 141.36 |
| 2023-10-17 | 2023-12-04 |
NUE240119P00135000
NUE240119P00140000
|
2 | 140.00 | 135.00 | 1.375 | 258.000 | 166.79 |
| 2024-01-16 | 2024-03-04 |
NUE240419P00155000
NUE240419P00160000
|
2 | 160.00 | 155.00 | 1.225 | 191.000 | 191.36 |
| 2024-03-19 | 2024-05-06 |
NUE240621P00175000
NUE240621P00180000
|
2 | 180.00 | 175.00 | 1.300 | -300.000 | 157.58 |
| 2024-06-20 | 2024-08-06 |
NUE240920P00140000
NUE240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | -75.000 | 146.31 |
| 2024-10-15 | 2024-12-02 |
NUE250117P00135000
NUE250117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 150.000 | 124.53 |
| 2025-01-13 | 2025-03-03 |
NUE250417P00105000
NUE250417P00110000
|
2 | 110.00 | 105.00 | 1.15 | 160.000 | 110.5 |
| 2025-03-18 | 2025-05-05 |
NUE250620P00115000
NUE250620P00120000
|
2 | 120.00 | 115.00 | 1.50 | -80.00 | 124.3 |
| 2025-06-17 | 2025-08-04 |
NUE250919P00105000
NUE250919P00110000
|
2 | 110.00 | 105.00 | 1.30 | 220.000 | 0 |