| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
NUE080419P00045000
NUE080419P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 73.92 |
| 2008-07-09 | 2008-10-20 |
NUE081018P00055000
NUE081018P00057500
|
6 | 57.50 | 55.00 | 0.85 | -1500.00 | 33.56 |
| 2009-10-07 | 2010-01-19 |
NUE100116P00040000
NUE100116P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 47.43 |
| 2010-04-07 | 2010-07-19 |
NUE100717P00042000
NUE100717P00043000
|
13 | 43.00 | 42.00 | 0.26 | -1300.00 | 38.09 |
| 2010-10-13 | 2011-01-24 |
NUE110122P00036000
NUE110122P00037000
|
13 | 37.00 | 36.00 | 0.28 | 0 | 44.55 |
| 2011-04-06 | 2011-07-18 |
NUE110716P00043000
NUE110716P00044000
|
13 | 44.00 | 43.00 | 0.26 | -1300.00 | 39.49 |
| 2011-07-18 | 2011-10-24 |
NUE111022P00035000
NUE111022P00036000
|
13 | 36.00 | 35.00 | 0.280 | 0 | 36.8 |
| 2012-01-11 | 2012-04-23 |
NUE120421P00037000
NUE120421P00038000
|
12 | 38.00 | 37.00 | 0.230 | 0 | 39.67 |
| 2012-07-11 | 2012-10-22 |
NUE121020P00034000
NUE121020P00035000
|
13 | 35.00 | 34.00 | 0.26 | 0 | 40.53 |
| 2013-01-09 | 2013-04-22 |
NUE130420P00041000
NUE130420P00042000
|
12 | 42.00 | 41.00 | 0.230 | 0 | 42.38 |
| 2013-07-10 | 2013-10-21 |
NUE131019P00040000
NUE131019P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 51.09 |
| 2014-01-08 | 2014-04-21 |
NUE140419P00049000
NUE140419P00050000
|
13 | 50.00 | 49.00 | 0.265 | 0 | 52.14 |
| 2014-07-09 | 2014-10-20 |
NUE141018P00046000
NUE141018P00047000
|
13 | 47.00 | 46.00 | 0.24 | 0 | 49.91 |
| 2015-01-06 | 2015-04-17 |
NUE150417P00042000
NUE150417P00043000
|
13 | 43.00 | 42.00 | 0.260 | 338.000 | 46.41 |
| 2015-07-07 | 2015-10-16 |
NUE151016P00040000
NUE151016P00041000
|
13 | 41.00 | 40.00 | 0.265 | 344.500 | 42.16 |
| 2016-01-05 | 2016-04-15 |
NUE160415P00036000
NUE160415P00037000
|
14 | 37.00 | 36.00 | 0.29 | 406.00 | 49.51 |
| 2016-07-12 | 2016-10-21 |
NUE161021P00050000
NUE161021P00052500
|
5 | 52.50 | 50.00 | 0.585 | -970.000 | 47.87 |
| 2017-01-10 | 2017-04-21 |
NUE170421P00052500
NUE170421P00055000
|
5 | 55.00 | 52.50 | 0.535 | 300.000 | 60 |
| 2017-07-11 | 2017-10-20 |
NUE171020P00050000
NUE171020P00052500
|
5 | 52.50 | 50.00 | 0.505 | 252.500 | 60 |
| 2018-01-09 | 2018-04-20 |
NUE180420P00060000
NUE180420P00062500
|
5 | 62.50 | 60.00 | 0.57 | 285.000 | 63.55 |
| 2018-07-10 | 2018-10-19 |
NUE181019P00057500
NUE181019P00060000
|
5 | 60.00 | 57.50 | 0.625 | -482.500 | 58.39 |
| 2018-12-04 | 2019-03-15 |
NUE190315P00052500
NUE190315P00055000
|
5 | 55.00 | 52.50 | 0.63 | 375.000 | 58.53 |
| 2019-04-09 | 2019-07-19 |
NUE190719P00052500
NUE190719P00055000
|
5 | 55.00 | 52.50 | 0.56 | 280.000 | 56.71 |
| 2019-10-08 | 2020-01-17 |
NUE200117P00042500
NUE200117P00045000
|
5 | 45.00 | 42.50 | 0.645 | 322.500 | 53.81 |
| 2020-04-08 | 2020-07-17 |
NUE200717P00030000
NUE200717P00032500
|
5 | 32.50 | 30.00 | 0.575 | 287.500 | 41.26 |
| 2020-10-06 | 2021-01-15 |
NUE210115P00040000
NUE210115P00042500
|
5 | 42.50 | 40.00 | 0.575 | 275.000 | 55.47 |
| 2021-04-06 | 2021-07-16 |
NUE210716P00070000
NUE210716P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 92.04 |
| 2021-10-12 | 2022-01-21 |
NUE220121P00087500
NUE220121P00090000
|
5 | 90.00 | 87.50 | 0.70 | 350.00 | 93.05 |
| 2022-02-08 | 2022-05-20 |
NUE220520P00095000
NUE220520P00100000
|
2 | 100.00 | 95.00 | 1.225 | 243.000 | 119.97 |
| 2022-07-12 | 2022-10-21 |
NUE221021P00095000
NUE221021P00097500
|
6 | 97.50 | 95.00 | 0.85 | 516.000 | 135.56 |
| 2023-01-10 | 2023-04-21 |
NUE230421P00130000
NUE230421P00135000
|
2 | 135.00 | 130.00 | 1.200 | 240.000 | 153.45 |
| 2023-07-11 | 2023-10-20 |
NUE231020P00150000
NUE231020P00155000
|
2 | 155.00 | 150.00 | 1.225 | -785.000 | 141.36 |
| 2023-11-07 | 2024-02-16 |
NUE240216P00135000
NUE240216P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 185.58 |
| 2024-03-12 | 2024-06-21 |
NUE240621P00165000
NUE240621P00170000
|
2 | 170.00 | 165.00 | 1.150 | -680.000 | 157.58 |
| 2024-07-09 | 2024-10-18 |
NUE241018P00135000
NUE241018P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 158.24 |
| 2025-01-07 | 2025-04-17 |
NUE250417P00105000
NUE250417P00110000
|
2 | 110.00 | 105.00 | 1.35 | 265.000 | 110.5 |