| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
NUE080419P00045000
NUE080419P00047500
|
5 | 47.50 | 45.00 | 0.825 | 362.500 | 73.92 |
| 2008-04-09 | 2008-05-27 |
NUE080719P00060000
NUE080719P00062500
|
5 | 62.50 | 60.00 | 0.75 | 150.00 | 58.55 |
| 2008-07-09 | 2008-08-25 |
NUE081018P00055000
NUE081018P00057500
|
6 | 57.50 | 55.00 | 0.85 | -630.00 | 33.56 |
| 2009-10-07 | 2009-11-23 |
NUE100116P00040000
NUE100116P00041000
|
14 | 41.00 | 40.00 | 0.30 | -140.00 | 47.43 |
| 2010-01-06 | 2010-02-22 |
NUE100417P00044000
NUE100417P00045000
|
14 | 45.00 | 44.00 | 0.30 | -392.00 | 45.64 |
| 2010-04-07 | 2010-05-24 |
NUE100717P00042000
NUE100717P00043000
|
13 | 43.00 | 42.00 | 0.26 | -292.500 | 38.09 |
| 2010-07-07 | 2010-08-23 |
NUE101016P00034000
NUE101016P00035000
|
13 | 35.00 | 34.00 | 0.250 | 19.500 | 39.25 |
| 2010-10-13 | 2010-11-29 |
NUE110122P00036000
NUE110122P00037000
|
13 | 37.00 | 36.00 | 0.28 | -208.00 | 44.55 |
| 2011-01-05 | 2011-02-22 |
NUE110416P00040000
NUE110416P00041000
|
14 | 41.00 | 40.00 | 0.29 | 266.00 | 45.23 |
| 2011-04-06 | 2011-05-23 |
NUE110716P00043000
NUE110716P00044000
|
13 | 44.00 | 43.00 | 0.26 | -546.00 | 39.49 |
| 2011-07-13 | 2011-08-29 |
NUE111022P00036000
NUE111022P00037000
|
14 | 37.00 | 36.00 | 0.290 | -392.000 | 36.8 |
| 2011-10-12 | 2011-11-28 |
NUE120121P00031000
NUE120121P00032000
|
13 | 32.00 | 31.00 | 0.28 | 156.000 | 42.87 |
| 2012-01-11 | 2012-02-27 |
NUE120421P00037000
NUE120421P00038000
|
12 | 38.00 | 37.00 | 0.230 | 186.000 | 39.67 |
| 2012-04-11 | 2012-05-29 |
NUE120721P00037000
NUE120721P00038000
|
13 | 38.00 | 37.00 | 0.265 | -396.500 | 37.96 |
| 2012-07-11 | 2012-08-27 |
NUE121020P00034000
NUE121020P00035000
|
13 | 35.00 | 34.00 | 0.26 | 136.500 | 40.53 |
| 2012-10-10 | 2012-11-26 |
NUE130119P00035000
NUE130119P00036000
|
13 | 36.00 | 35.00 | 0.240 | 221.000 | 47.52 |
| 2013-01-09 | 2013-02-25 |
NUE130420P00041000
NUE130420P00042000
|
12 | 42.00 | 41.00 | 0.230 | -78.000 | 42.38 |
| 2013-04-10 | 2013-05-28 |
NUE130720P00041000
NUE130720P00042000
|
13 | 42.00 | 41.00 | 0.255 | 162.500 | 45.64 |
| 2013-07-10 | 2013-08-26 |
NUE131019P00040000
NUE131019P00041000
|
13 | 41.00 | 40.00 | 0.250 | 201.500 | 51.09 |
| 2013-10-09 | 2013-11-25 |
NUE140118P00043000
NUE140118P00044000
|
13 | 44.00 | 43.00 | 0.24 | 260.00 | 51.38 |
| 2014-01-08 | 2014-02-24 |
NUE140419P00049000
NUE140419P00050000
|
13 | 50.00 | 49.00 | 0.265 | -318.500 | 52.14 |
| 2014-04-09 | 2014-05-27 |
NUE140719P00048000
NUE140719P00049000
|
13 | 49.00 | 48.00 | 0.235 | 65.000 | 50.27 |
| 2014-07-09 | 2014-08-25 |
NUE141018P00046000
NUE141018P00047000
|
13 | 47.00 | 46.00 | 0.24 | 247.00 | 49.91 |
| 2014-10-13 | 2014-12-01 |
NUE150117P00043000
NUE150117P00044000
|
13 | 44.00 | 43.00 | 0.25 | 305.500 | 44.42 |
| 2015-01-06 | 2015-02-23 |
NUE150417P00042000
NUE150417P00043000
|
13 | 43.00 | 42.00 | 0.260 | 234.000 | 46.41 |
| 2015-04-07 | 2015-05-26 |
NUE150717P00043000
NUE150717P00044000
|
13 | 44.00 | 43.00 | 0.275 | 117.000 | 42.69 |
| 2015-07-07 | 2015-08-24 |
NUE151016P00040000
NUE151016P00041000
|
13 | 41.00 | 40.00 | 0.265 | -221.000 | 42.16 |
| 2015-10-06 | 2015-11-23 |
NUE160115P00035000
NUE160115P00036000
|
13 | 36.00 | 35.00 | 0.24 | 149.500 | 35.15 |
| 2016-01-05 | 2016-02-22 |
NUE160415P00036000
NUE160415P00037000
|
14 | 37.00 | 36.00 | 0.29 | 91.000 | 49.51 |
| 2016-04-05 | 2016-05-23 |
NUE160715P00042000
NUE160715P00043000
|
13 | 43.00 | 42.00 | 0.245 | 84.500 | 56.67 |
| 2016-07-12 | 2016-08-29 |
NUE161021P00050000
NUE161021P00052500
|
5 | 52.50 | 50.00 | 0.585 | -510.000 | 47.87 |
| 2016-10-11 | 2016-11-28 |
NUE170120P00043000
NUE170120P00044000
|
13 | 44.00 | 43.00 | 0.275 | 344.500 | 60.99 |
| 2017-01-10 | 2017-02-27 |
NUE170421P00052500
NUE170421P00055000
|
5 | 55.00 | 52.50 | 0.535 | 125.000 | 60 |
| 2017-04-11 | 2017-05-30 |
NUE170721P00052500
NUE170721P00055000
|
5 | 55.00 | 52.50 | 0.55 | 15.000 | 60.23 |
| 2017-07-11 | 2017-08-28 |
NUE171020P00050000
NUE171020P00052500
|
5 | 52.50 | 50.00 | 0.505 | -72.500 | 60 |
| 2017-10-11 | 2017-11-27 |
NUE180119P00050000
NUE180119P00052500
|
5 | 52.50 | 50.00 | 0.500 | 47.500 | 68.72 |
| 2018-01-09 | 2018-02-26 |
NUE180420P00060000
NUE180420P00062500
|
5 | 62.50 | 60.00 | 0.57 | 55.000 | 63.55 |
| 2018-04-10 | 2018-05-29 |
NUE180720P00055000
NUE180720P00057500
|
5 | 57.50 | 55.00 | 0.630 | 142.500 | 66.25 |
| 2018-07-10 | 2018-08-27 |
NUE181019P00057500
NUE181019P00060000
|
5 | 60.00 | 57.50 | 0.625 | 87.500 | 58.39 |
| 2018-10-09 | 2018-11-26 |
NUE190118P00057500
NUE190118P00060000
|
5 | 60.00 | 57.50 | 0.635 | -240.000 | 58.73 |
| 2018-12-04 | 2019-01-22 |
NUE190315P00052500
NUE190315P00055000
|
5 | 55.00 | 52.50 | 0.63 | 67.500 | 58.53 |
| 2019-04-09 | 2019-05-28 |
NUE190719P00052500
NUE190719P00055000
|
5 | 55.00 | 52.50 | 0.56 | -607.500 | 56.71 |
| 2019-07-09 | 2019-08-26 |
NUE191018P00047500
NUE191018P00050000
|
5 | 50.00 | 47.50 | 0.515 | -457.500 | 51.68 |
| 2019-10-08 | 2019-11-25 |
NUE200117P00042500
NUE200117P00045000
|
5 | 45.00 | 42.50 | 0.645 | 295.000 | 53.81 |
| 2020-01-08 | 2020-02-24 |
NUE200417P00047500
NUE200417P00050000
|
5 | 50.00 | 47.50 | 0.545 | -490.000 | 37.33 |
| 2020-04-08 | 2020-05-26 |
NUE200717P00030000
NUE200717P00032500
|
5 | 32.50 | 30.00 | 0.575 | 27.500 | 41.26 |
| 2020-07-07 | 2020-08-24 |
NUE201016P00032500
NUE201016P00035000
|
5 | 35.00 | 32.50 | 0.500 | 225.000 | 49.33 |
| 2020-10-06 | 2020-11-23 |
NUE210115P00040000
NUE210115P00042500
|
5 | 42.50 | 40.00 | 0.575 | 237.500 | 55.47 |
| 2021-01-05 | 2021-02-22 |
NUE210416P00045000
NUE210416P00047500
|
5 | 47.50 | 45.00 | 0.500 | 175.000 | 79.5 |
| 2021-04-06 | 2021-05-24 |
NUE210716P00070000
NUE210716P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 92.04 |
| 2021-07-06 | 2021-08-23 |
NUE211015P00080000
NUE211015P00082500
|
5 | 82.50 | 80.00 | 0.60 | 262.500 | 101.78 |
| 2021-10-12 | 2021-11-29 |
NUE220121P00087500
NUE220121P00090000
|
5 | 90.00 | 87.50 | 0.70 | 225.00 | 93.05 |
| 2022-01-03 | 2022-02-22 |
NUE220414P00097500
NUE220414P00100000
|
5 | 100.00 | 97.50 | 0.75 | 155.00 | 165.32 |
| 2022-04-05 | 2022-05-23 |
NUE220715P00130000
NUE220715P00135000
|
2 | 135.00 | 130.00 | 1.600 | -290.000 | 110.32 |
| 2022-07-12 | 2022-08-29 |
NUE221021P00095000
NUE221021P00097500
|
6 | 97.50 | 95.00 | 0.85 | 537.000 | 135.56 |
| 2022-10-11 | 2022-11-28 |
NUE230120P00100000
NUE230120P00105000
|
2 | 105.00 | 100.00 | 1.40 | 239.000 | 153.47 |
| 2023-01-10 | 2023-02-27 |
NUE230421P00130000
NUE230421P00135000
|
2 | 135.00 | 130.00 | 1.200 | 161.000 | 153.45 |
| 2023-04-11 | 2023-05-30 |
NUE230721P00130000
NUE230721P00135000
|
2 | 135.00 | 130.00 | 1.350 | -200.000 | 163.83 |
| 2023-07-11 | 2023-08-28 |
NUE231020P00150000
NUE231020P00155000
|
2 | 155.00 | 150.00 | 1.225 | 51.000 | 141.36 |
| 2023-10-10 | 2023-11-27 |
NUE240119P00140000
NUE240119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 179.000 | 166.79 |
| 2024-01-09 | 2024-02-26 |
NUE240419P00150000
NUE240419P00155000
|
2 | 155.00 | 150.00 | 1.15 | 197.000 | 191.36 |
| 2024-03-12 | 2024-04-29 |
NUE240621P00165000
NUE240621P00170000
|
2 | 170.00 | 165.00 | 1.150 | -40.000 | 157.58 |
| 2024-06-11 | 2024-07-29 |
NUE240920P00140000
NUE240920P00145000
|
2 | 145.00 | 140.00 | 1.175 | 110.000 | 146.31 |
| 2024-10-08 | 2024-11-25 |
NUE250117P00130000
NUE250117P00135000
|
2 | 135.00 | 130.00 | 1.20 | 135.000 | 124.53 |
| 2025-01-07 | 2025-02-24 |
NUE250417P00105000
NUE250417P00110000
|
2 | 110.00 | 105.00 | 1.35 | 220.000 | 110.5 |
| 2025-03-11 | 2025-04-28 |
NUE250620P00110000
NUE250620P00115000
|
2 | 115.00 | 110.00 | 1.25 | -130.00 | 124.3 |
| 2025-06-10 | 2025-07-28 |
NUE250919P00110000
NUE250919P00115000
|
2 | 115.00 | 110.00 | 1.45 | 465.000 | 0 |