| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
NUE080419P00035000
NUE080419P00040000
|
2 | 40.00 | 35.00 | 0.600 | 65.000 | 73.92 |
| 2008-04-09 | 2008-05-06 |
NUE080719P00055000
NUE080719P00057500
|
5 | 57.50 | 55.00 | 0.60 | 212.500 | 58.55 |
| 2008-07-09 | 2008-08-05 |
NUE081018P00050000
NUE081018P00052500
|
5 | 52.50 | 50.00 | 0.600 | -325.000 | 33.56 |
| 2010-01-06 | 2010-02-02 |
NUE100417P00041000
NUE100417P00042000
|
11 | 42.00 | 41.00 | 0.15 | -291.500 | 45.64 |
| 2010-04-07 | 2010-05-04 |
NUE100717P00040000
NUE100717P00041000
|
12 | 41.00 | 40.00 | 0.190 | -78.000 | 38.09 |
| 2010-10-13 | 2010-11-09 |
NUE110122P00033000
NUE110122P00034000
|
11 | 34.00 | 33.00 | 0.155 | 49.500 | 44.55 |
| 2011-01-05 | 2011-02-01 |
NUE110416P00037000
NUE110416P00038000
|
11 | 38.00 | 37.00 | 0.16 | 121.00 | 45.23 |
| 2011-04-06 | 2011-05-03 |
NUE110716P00041000
NUE110716P00042000
|
12 | 42.00 | 41.00 | 0.18 | -30.000 | 39.49 |
| 2011-10-12 | 2011-11-08 |
NUE120121P00028000
NUE120121P00029000
|
11 | 29.00 | 28.00 | 0.165 | 121.000 | 42.87 |
| 2012-01-11 | 2012-02-07 |
NUE120421P00035000
NUE120421P00036000
|
11 | 36.00 | 35.00 | 0.160 | 121.000 | 39.67 |
| 2012-04-11 | 2012-05-08 |
NUE120721P00034000
NUE120721P00035000
|
11 | 35.00 | 34.00 | 0.145 | -126.500 | 37.96 |
| 2013-04-15 | 2013-05-13 |
NUE130720P00037000
NUE130720P00038000
|
12 | 38.00 | 37.00 | 0.180 | 126.000 | 45.64 |
| 2013-07-12 | 2013-08-08 |
NUE131019P00039000
NUE131019P00040000
|
11 | 40.00 | 39.00 | 0.165 | 121.000 | 51.09 |
| 2013-10-10 | 2013-11-06 |
NUE140118P00042000
NUE140118P00043000
|
11 | 43.00 | 42.00 | 0.160 | 148.500 | 51.38 |
| 2014-01-08 | 2014-02-04 |
NUE140419P00047000
NUE140419P00048000
|
12 | 48.00 | 47.00 | 0.17 | -522.000 | 52.14 |
| 2014-04-10 | 2014-05-07 |
NUE140719P00045000
NUE140719P00046000
|
11 | 46.00 | 45.00 | 0.155 | 82.500 | 50.27 |
| 2014-07-09 | 2014-08-05 |
NUE141018P00044000
NUE141018P00045000
|
11 | 45.00 | 44.00 | 0.145 | 22.000 | 49.91 |
| 2014-10-13 | 2014-11-10 |
NUE150117P00041000
NUE150117P00042000
|
11 | 42.00 | 41.00 | 0.165 | 165.000 | 44.42 |
| 2015-01-06 | 2015-02-02 |
NUE150417P00040000
NUE150417P00041000
|
11 | 41.00 | 40.00 | 0.165 | -66.000 | 46.41 |
| 2015-04-07 | 2015-05-04 |
NUE150717P00040000
NUE150717P00041000
|
11 | 41.00 | 40.00 | 0.145 | 110.000 | 42.69 |
| 2015-07-07 | 2015-08-03 |
NUE151016P00038000
NUE151016P00039000
|
12 | 39.00 | 38.00 | 0.170 | 72.000 | 42.16 |
| 2015-10-06 | 2015-11-02 |
NUE160115P00033000
NUE160115P00034000
|
11 | 34.00 | 33.00 | 0.160 | 132.000 | 35.15 |
| 2016-01-05 | 2016-02-01 |
NUE160415P00033000
NUE160415P00034000
|
11 | 34.00 | 33.00 | 0.145 | 5.500 | 49.51 |
| 2016-04-05 | 2016-05-02 |
NUE160715P00040000
NUE160715P00041000
|
11 | 41.00 | 40.00 | 0.16 | 110.00 | 56.67 |
| 2016-07-12 | 2016-08-08 |
NUE161021P00049000
NUE161021P00050000
|
12 | 50.00 | 49.00 | 0.17 | -84.00 | 47.87 |
| 2016-10-11 | 2016-11-07 |
NUE170120P00040000
NUE170120P00041000
|
11 | 41.00 | 40.00 | 0.155 | 126.500 | 60.99 |
| 2017-01-10 | 2017-02-06 |
NUE170421P00050000
NUE170421P00052500
|
4 | 52.50 | 50.00 | 0.365 | -38.000 | 60 |
| 2017-04-13 | 2017-05-10 |
NUE170721P00047500
NUE170721P00050000
|
4 | 50.00 | 47.50 | 0.410 | 78.000 | 60.23 |
| 2017-07-13 | 2017-08-09 |
NUE171020P00050000
NUE171020P00052500
|
4 | 52.50 | 50.00 | 0.385 | -32.000 | 60 |
| 2018-01-09 | 2018-02-05 |
NUE180420P00057500
NUE180420P00060000
|
4 | 60.00 | 57.50 | 0.415 | -152.000 | 63.55 |
| 2018-04-11 | 2018-05-08 |
NUE180720P00050000
NUE180720P00052500
|
4 | 52.50 | 50.00 | 0.36 | 74.000 | 66.25 |
| 2018-07-10 | 2018-08-06 |
NUE181019P00055000
NUE181019P00057500
|
4 | 57.50 | 55.00 | 0.40 | 22.000 | 58.39 |
| 2018-12-06 | 2019-01-02 |
NUE190315P00047500
NUE190315P00050000
|
4 | 50.00 | 47.50 | 0.36 | -160.00 | 58.53 |
| 2019-10-09 | 2019-11-05 |
NUE200117P00040000
NUE200117P00042500
|
4 | 42.50 | 40.00 | 0.42 | 158.000 | 53.81 |
| 2020-04-08 | 2020-05-05 |
NUE200717P00027500
NUE200717P00030000
|
4 | 30.00 | 27.50 | 0.475 | 42.000 | 41.26 |
| 2020-07-07 | 2020-08-03 |
NUE201016P00030000
NUE201016P00032500
|
4 | 32.50 | 30.00 | 0.375 | 80.000 | 49.33 |
| 2021-01-11 | 2021-02-08 |
NUE210416P00045000
NUE210416P00047500
|
4 | 47.50 | 45.00 | 0.450 | 10.000 | 79.5 |
| 2021-04-06 | 2021-05-03 |
NUE210716P00065000
NUE210716P00067500
|
4 | 67.50 | 65.00 | 0.425 | 110.000 | 92.04 |
| 2021-07-06 | 2021-08-02 |
NUE211015P00075000
NUE211015P00077500
|
4 | 77.50 | 75.00 | 0.450 | 120.000 | 101.78 |
| 2021-10-12 | 2021-11-08 |
NUE220121P00080000
NUE220121P00082500
|
4 | 82.50 | 80.00 | 0.425 | 110.000 | 93.05 |
| 2022-01-03 | 2022-01-31 |
NUE220414P00092500
NUE220414P00095000
|
5 | 95.00 | 92.50 | 0.515 | -180.000 | 165.32 |
| 2022-02-08 | 2022-03-07 |
NUE220520P00090000
NUE220520P00095000
|
2 | 95.00 | 90.00 | 0.93 | 86.00 | 119.97 |
| 2022-04-05 | 2022-05-02 |
NUE220715P00115000
NUE220715P00120000
|
2 | 120.00 | 115.00 | 0.855 | 0.000 | 110.32 |
| 2022-05-10 | 2022-06-06 |
NUE220819P00100000
NUE220819P00105000
|
2 | 105.00 | 100.00 | 1.125 | 71.000 | 138.17 |
| 2022-07-12 | 2022-08-08 |
NUE221021P00080000
NUE221021P00085000
|
2 | 85.00 | 80.00 | 0.955 | 137.000 | 135.56 |
| 2022-10-11 | 2022-11-07 |
NUE230120P00095000
NUE230120P00097500
|
5 | 97.50 | 95.00 | 0.525 | 142.500 | 153.47 |
| 2023-01-10 | 2023-02-06 |
NUE230421P00120000
NUE230421P00125000
|
2 | 125.00 | 120.00 | 0.83 | 137.000 | 153.45 |
| 2023-04-11 | 2023-05-08 |
NUE230721P00120000
NUE230721P00125000
|
2 | 125.00 | 120.00 | 0.835 | -14.000 | 163.83 |
| 2023-07-11 | 2023-08-07 |
NUE231020P00140000
NUE231020P00145000
|
2 | 145.00 | 140.00 | 0.745 | 31.000 | 141.36 |
| 2023-08-08 | 2023-09-05 |
NUE231117P00145000
NUE231117P00150000
|
2 | 150.00 | 145.00 | 0.875 | 45.000 | 156.76 |
| 2023-10-10 | 2023-11-06 |
NUE240119P00130000
NUE240119P00135000
|
2 | 135.00 | 130.00 | 0.770 | 33.000 | 166.79 |
| 2023-11-07 | 2023-12-04 |
NUE240216P00130000
NUE240216P00135000
|
2 | 135.00 | 130.00 | 0.875 | 114.000 | 185.58 |
| 2024-01-10 | 2024-02-06 |
NUE240419P00145000
NUE240419P00150000
|
2 | 150.00 | 145.00 | 0.775 | 70.000 | 191.36 |
| 2024-03-15 | 2024-04-11 |
NUE240621P00160000
NUE240621P00165000
|
2 | 165.00 | 160.00 | 0.725 | 85.000 | 157.58 |
| 2024-04-11 | 2024-05-08 |
NUE240719P00170000
NUE240719P00175000
|
2 | 175.00 | 170.00 | 0.825 | -365.000 | 162.5 |
| 2024-06-11 | 2024-07-08 |
NUE240920P00135000
NUE240920P00140000
|
2 | 140.00 | 135.00 | 0.900 | -35.000 | 146.31 |
| 2024-07-15 | 2024-08-12 |
NUE241018P00140000
NUE241018P00145000
|
2 | 145.00 | 140.00 | 0.725 | -355.000 | 158.24 |
| 2024-10-08 | 2024-11-04 |
NUE250117P00120000
NUE250117P00125000
|
2 | 125.00 | 120.00 | 0.675 | -20.000 | 124.53 |
| 2025-01-06 | 2025-02-03 |
NUE250417P00095000
NUE250417P00100000
|
2 | 100.00 | 95.00 | 0.725 | 45.000 | 110.5 |
| 2025-03-11 | 2025-04-07 |
NUE250620P00105000
NUE250620P00110000
|
2 | 110.00 | 105.00 | 1.025 | -335.000 | 124.3 |
| 2025-04-08 | 2025-05-05 |
NUE250718P00075000
NUE250718P00080000
|
2 | 80.00 | 75.00 | 0.85 | 165.000 | 140.63 |
| 2025-06-10 | 2025-07-07 |
NUE250919P00100000
NUE250919P00105000
|
2 | 105.00 | 100.00 | 0.775 | 245.000 | 0 |
| 2025-07-08 | 2025-08-04 |
NUE251017P00115000
NUE251017P00120000
|
2 | 120.00 | 115.00 | 0.800 | 10.000 | 0 |