| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
NUE080419P00047500
NUE080419P00050000
|
6 | 50.00 | 47.50 | 0.875 | 0 | 73.92 |
| 2008-04-22 | 2008-07-21 |
NUE080719P00067500
NUE080719P00070000
|
6 | 70.00 | 67.50 | 0.90 | -1500.00 | 58.55 |
| 2008-07-21 | 2008-10-20 |
NUE081018P00055000
NUE081018P00057500
|
6 | 57.50 | 55.00 | 1.00 | -1500.00 | 33.56 |
| 2009-01-16 | 2009-04-20 |
NUE090418P00037500
NUE090418P00040000
|
6 | 40.00 | 37.50 | 1.05 | 0 | 44.16 |
| 2009-07-15 | 2009-10-19 |
NUE091017P00040000
NUE091017P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 45.23 |
| 2009-10-19 | 2010-01-19 |
NUE100116P00043000
NUE100116P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 47.43 |
| 2010-01-19 | 2010-04-19 |
NUE100417P00045000
NUE100417P00046000
|
15 | 46.00 | 45.00 | 0.35 | -540.00 | 45.64 |
| 2010-04-19 | 2010-07-19 |
NUE100717P00043000
NUE100717P00044000
|
16 | 44.00 | 43.00 | 0.395 | -1600.00 | 38.09 |
| 2010-07-19 | 2010-10-18 |
NUE101016P00036000
NUE101016P00037000
|
15 | 37.00 | 36.00 | 0.360 | 0 | 39.25 |
| 2010-10-20 | 2011-01-24 |
NUE110122P00037000
NUE110122P00038000
|
16 | 38.00 | 37.00 | 0.375 | 0 | 44.55 |
| 2011-04-13 | 2011-07-18 |
NUE110716P00042000
NUE110716P00043000
|
15 | 43.00 | 42.00 | 0.355 | -1500.00 | 39.49 |
| 2011-07-20 | 2011-10-24 |
NUE111022P00037000
NUE111022P00038000
|
15 | 38.00 | 37.00 | 0.350 | -1500.00 | 36.8 |
| 2011-10-24 | 2012-01-23 |
NUE120121P00035000
NUE120121P00036000
|
15 | 36.00 | 35.00 | 0.340 | 0 | 42.87 |
| 2012-01-23 | 2012-04-23 |
NUE120421P00040000
NUE120421P00041000
|
14 | 41.00 | 40.00 | 0.305 | -1400.00 | 39.67 |
| 2012-04-23 | 2012-07-23 |
NUE120721P00036000
NUE120721P00037000
|
14 | 37.00 | 36.00 | 0.305 | 0 | 37.96 |
| 2012-07-23 | 2012-10-22 |
NUE121020P00035000
NUE121020P00036000
|
14 | 36.00 | 35.00 | 0.295 | 0 | 40.53 |
| 2012-10-22 | 2013-01-22 |
NUE130119P00039000
NUE130119P00040000
|
15 | 40.00 | 39.00 | 0.355 | 0 | 47.52 |
| 2013-01-22 | 2013-04-22 |
NUE130420P00046000
NUE130420P00047000
|
15 | 47.00 | 46.00 | 0.350 | -1500.00 | 42.38 |
| 2013-04-22 | 2013-07-22 |
NUE130720P00040000
NUE130720P00041000
|
15 | 41.00 | 40.00 | 0.360 | 0 | 45.64 |
| 2013-07-22 | 2013-10-21 |
NUE131019P00044000
NUE131019P00045000
|
16 | 45.00 | 44.00 | 0.380 | 0 | 51.09 |
| 2013-10-21 | 2014-01-21 |
NUE140118P00048000
NUE140118P00049000
|
14 | 49.00 | 48.00 | 0.33 | 0 | 51.38 |
| 2014-01-21 | 2014-04-21 |
NUE140419P00048000
NUE140419P00049000
|
15 | 49.00 | 48.00 | 0.34 | 0 | 52.14 |
| 2014-04-21 | 2014-07-21 |
NUE140719P00049000
NUE140719P00050000
|
14 | 50.00 | 49.00 | 0.32 | 0 | 50.27 |
| 2014-07-21 | 2014-10-20 |
NUE141018P00048000
NUE141018P00049000
|
15 | 49.00 | 48.00 | 0.340 | 0 | 49.91 |
| 2014-10-20 | 2015-01-20 |
NUE150117P00048000
NUE150117P00049000
|
15 | 49.00 | 48.00 | 0.365 | -1500.00 | 44.42 |
| 2015-04-14 | 2015-07-17 |
NUE150717P00045000
NUE150717P00046000
|
15 | 46.00 | 45.00 | 0.350 | -862.500 | 42.69 |
| 2015-07-17 | 2015-10-16 |
NUE151016P00040000
NUE151016P00041000
|
15 | 41.00 | 40.00 | 0.340 | 510.000 | 42.16 |
| 2015-10-16 | 2016-01-15 |
NUE160115P00040000
NUE160115P00041000
|
16 | 41.00 | 40.00 | 0.380 | -952.000 | 35.15 |
| 2016-01-15 | 2016-04-15 |
NUE160415P00033000
NUE160415P00034000
|
16 | 34.00 | 33.00 | 0.395 | 632.000 | 49.51 |
| 2016-04-15 | 2016-07-15 |
NUE160715P00047000
NUE160715P00048000
|
15 | 48.00 | 47.00 | 0.34 | 525.000 | 56.67 |
| 2016-07-19 | 2016-10-21 |
NUE161021P00050000
NUE161021P00052500
|
5 | 52.50 | 50.00 | 0.645 | -940.000 | 47.87 |
| 2016-10-21 | 2017-01-20 |
NUE170120P00045000
NUE170120P00046000
|
14 | 46.00 | 45.00 | 0.325 | 511.000 | 60.99 |
| 2017-01-20 | 2017-04-21 |
NUE170421P00055000
NUE170421P00057500
|
5 | 57.50 | 55.00 | 0.725 | 367.500 | 60 |
| 2017-04-21 | 2017-07-21 |
NUE170721P00055000
NUE170721P00057500
|
5 | 57.50 | 55.00 | 0.815 | 410.000 | 60.23 |
| 2017-07-21 | 2017-10-20 |
NUE171020P00055000
NUE171020P00057500
|
5 | 57.50 | 55.00 | 0.775 | 397.500 | 60 |
| 2017-10-20 | 2018-01-19 |
NUE180119P00055000
NUE180119P00057500
|
5 | 57.50 | 55.00 | 0.700 | 347.500 | 68.72 |
| 2018-01-19 | 2018-04-20 |
NUE180420P00062500
NUE180420P00065000
|
5 | 65.00 | 62.50 | 0.695 | -432.500 | 63.55 |
| 2018-04-20 | 2018-07-20 |
NUE180720P00057500
NUE180720P00060000
|
5 | 60.00 | 57.50 | 0.66 | 330.00 | 66.25 |
| 2018-07-20 | 2018-10-19 |
NUE181019P00060000
NUE181019P00062500
|
5 | 62.50 | 60.00 | 0.665 | -910.000 | 58.39 |
| 2018-10-19 | 2019-01-18 |
NUE190118P00052500
NUE190118P00055000
|
5 | 55.00 | 52.50 | 0.600 | 300.000 | 58.73 |
| 2019-01-18 | 2019-04-18 |
NUE190418P00055000
NUE190418P00057500
|
6 | 57.50 | 55.00 | 0.87 | 792.000 | 57.5 |
| 2019-04-18 | 2019-07-19 |
NUE190719P00052500
NUE190719P00055000
|
5 | 55.00 | 52.50 | 0.765 | 382.500 | 56.71 |
| 2019-07-19 | 2019-10-18 |
NUE191018P00052500
NUE191018P00055000
|
5 | 55.00 | 52.50 | 0.78 | -850.00 | 51.68 |
| 2019-10-18 | 2020-01-17 |
NUE200117P00047500
NUE200117P00050000
|
5 | 50.00 | 47.50 | 0.815 | 410.000 | 53.81 |
| 2020-01-17 | 2020-04-17 |
NUE200417P00050000
NUE200417P00052500
|
5 | 52.50 | 50.00 | 0.810 | -382.500 | 37.33 |
| 2020-04-17 | 2020-07-17 |
NUE200717P00032500
NUE200717P00035000
|
6 | 35.00 | 32.50 | 1.015 | 504.000 | 41.26 |
| 2020-07-17 | 2020-10-16 |
NUE201016P00035000
NUE201016P00037500
|
5 | 37.50 | 35.00 | 0.675 | 337.500 | 49.33 |
| 2020-10-16 | 2021-01-15 |
NUE210115P00045000
NUE210115P00047500
|
5 | 47.50 | 45.00 | 0.825 | 412.500 | 55.47 |
| 2021-01-15 | 2021-04-16 |
NUE210416P00050000
NUE210416P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.000 | 79.5 |
| 2021-04-16 | 2021-07-16 |
NUE210716P00072500
NUE210716P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 92.04 |
| 2021-07-16 | 2021-10-15 |
NUE211015P00085000
NUE211015P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.000 | 101.78 |
| 2021-10-19 | 2022-01-21 |
NUE220121P00097500
NUE220121P00100000
|
7 | 100.00 | 97.50 | 1.10 | -927.500 | 93.05 |
| 2022-02-15 | 2022-05-20 |
NUE220520P00110000
NUE220520P00115000
|
3 | 115.00 | 110.00 | 1.90 | 573.000 | 119.97 |
| 2022-05-20 | 2022-08-19 |
NUE220819P00110000
NUE220819P00115000
|
3 | 115.00 | 110.00 | 2.050 | 612.000 | 138.17 |
| 2022-10-18 | 2023-01-20 |
NUE230120P00115000
NUE230120P00120000
|
3 | 120.00 | 115.00 | 2.050 | 604.500 | 153.47 |
| 2023-01-20 | 2023-04-21 |
NUE230421P00145000
NUE230421P00150000
|
3 | 150.00 | 145.00 | 1.925 | 577.500 | 153.45 |
| 2023-04-21 | 2023-07-21 |
NUE230721P00145000
NUE230721P00150000
|
3 | 150.00 | 145.00 | 1.850 | 556.500 | 163.83 |
| 2023-07-21 | 2023-10-20 |
NUE231020P00155000
NUE231020P00160000
|
3 | 160.00 | 155.00 | 1.850 | -892.500 | 141.36 |
| 2023-10-20 | 2024-01-19 |
NUE240119P00130000
NUE240119P00135000
|
2 | 135.00 | 130.00 | 1.600 | 331.000 | 166.79 |
| 2024-01-19 | 2024-04-19 |
NUE240419P00155000
NUE240419P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 191.36 |
| 2024-04-19 | 2024-07-19 |
NUE240719P00180000
NUE240719P00185000
|
3 | 185.00 | 180.00 | 1.75 | -975.00 | 162.5 |
| 2024-07-19 | 2024-10-18 |
NUE241018P00155000
NUE241018P00160000
|
3 | 160.00 | 155.00 | 1.90 | 45.000 | 158.24 |
| 2024-10-18 | 2025-01-17 |
NUE250117P00150000
NUE250117P00155000
|
3 | 155.00 | 150.00 | 1.95 | -975.00 | 124.53 |
| 2025-01-17 | 2025-04-17 |
NUE250417P00115000
NUE250417P00120000
|
3 | 120.00 | 115.00 | 1.85 | -990.00 | 110.5 |
| 2025-04-17 | 2025-07-18 |
NUE250718P00100000
NUE250718P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 140.63 |