| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
NUE080419P00050000
NUE080419P00052500
|
6 | 52.50 | 50.00 | 0.90 | -30.00 | 73.92 |
| 2008-04-09 | 2008-05-06 |
NUE080719P00062500
NUE080719P00065000
|
6 | 65.00 | 62.50 | 1.00 | 345.000 | 58.55 |
| 2009-01-08 | 2009-02-04 |
NUE090418P00040000
NUE090418P00042500
|
6 | 42.50 | 40.00 | 1.05 | -90.00 | 44.16 |
| 2009-07-10 | 2009-08-06 |
NUE091017P00037500
NUE091017P00039000
|
10 | 39.00 | 37.50 | 0.575 | 375.000 | 45.23 |
| 2009-10-07 | 2009-11-03 |
NUE100116P00042000
NUE100116P00043000
|
16 | 43.00 | 42.00 | 0.40 | -480.00 | 47.43 |
| 2010-01-07 | 2010-02-03 |
NUE100417P00046000
NUE100417P00047000
|
16 | 47.00 | 46.00 | 0.40 | -600.000 | 45.64 |
| 2010-04-07 | 2010-05-04 |
NUE100717P00045000
NUE100717P00046000
|
16 | 46.00 | 45.00 | 0.40 | -216.000 | 38.09 |
| 2010-07-07 | 2010-08-03 |
NUE101016P00036000
NUE101016P00037000
|
15 | 37.00 | 36.00 | 0.345 | 135.000 | 39.25 |
| 2010-10-13 | 2010-11-09 |
NUE110122P00038000
NUE110122P00039000
|
16 | 39.00 | 38.00 | 0.395 | 0.000 | 44.55 |
| 2011-01-05 | 2011-02-01 |
NUE110416P00042000
NUE110416P00043000
|
16 | 43.00 | 42.00 | 0.395 | 328.000 | 45.23 |
| 2011-04-06 | 2011-05-03 |
NUE110716P00045000
NUE110716P00046000
|
15 | 46.00 | 45.00 | 0.37 | -135.000 | 39.49 |
| 2011-07-13 | 2011-08-09 |
NUE111022P00037000
NUE111022P00038000
|
15 | 38.00 | 37.00 | 0.340 | -577.500 | 36.8 |
| 2011-10-12 | 2011-11-08 |
NUE120121P00033000
NUE120121P00034000
|
16 | 34.00 | 33.00 | 0.38 | 352.000 | 42.87 |
| 2012-01-11 | 2012-02-07 |
NUE120421P00039000
NUE120421P00040000
|
14 | 40.00 | 39.00 | 0.325 | 266.000 | 39.67 |
| 2012-04-11 | 2012-05-08 |
NUE120721P00039000
NUE120721P00040000
|
15 | 40.00 | 39.00 | 0.370 | -480.000 | 37.96 |
| 2012-07-11 | 2012-08-07 |
NUE121020P00035000
NUE121020P00036000
|
14 | 36.00 | 35.00 | 0.315 | 266.000 | 40.53 |
| 2012-10-10 | 2012-11-06 |
NUE130119P00036000
NUE130119P00037000
|
14 | 37.00 | 36.00 | 0.305 | 231.000 | 47.52 |
| 2013-01-09 | 2013-02-05 |
NUE130420P00043000
NUE130420P00044000
|
15 | 44.00 | 43.00 | 0.355 | 142.500 | 42.38 |
| 2013-04-10 | 2013-05-07 |
NUE130720P00042000
NUE130720P00043000
|
14 | 43.00 | 42.00 | 0.320 | 56.000 | 45.64 |
| 2013-07-10 | 2013-08-06 |
NUE131019P00042000
NUE131019P00043000
|
16 | 43.00 | 42.00 | 0.375 | 280.000 | 51.09 |
| 2013-10-09 | 2013-11-05 |
NUE140118P00045000
NUE140118P00046000
|
15 | 46.00 | 45.00 | 0.355 | 442.500 | 51.38 |
| 2014-01-08 | 2014-02-04 |
NUE140419P00049000
NUE140419P00050000
|
13 | 50.00 | 49.00 | 0.265 | -598.000 | 52.14 |
| 2014-04-09 | 2014-05-06 |
NUE140719P00049000
NUE140719P00050000
|
14 | 50.00 | 49.00 | 0.290 | -77.000 | 50.27 |
| 2014-07-09 | 2014-08-05 |
NUE141018P00048000
NUE141018P00049000
|
16 | 49.00 | 48.00 | 0.375 | -24.000 | 49.91 |
| 2014-10-08 | 2014-11-04 |
NUE150117P00047000
NUE150117P00050000
|
4 | 50.00 | 47.00 | 0.970 | 148.000 | 44.42 |
| 2015-01-06 | 2015-02-02 |
NUE150417P00044000
NUE150417P00045000
|
16 | 45.00 | 44.00 | 0.38 | -272.000 | 46.41 |
| 2015-04-07 | 2015-05-04 |
NUE150717P00044000
NUE150717P00045000
|
15 | 45.00 | 44.00 | 0.340 | 240.000 | 42.69 |
| 2015-07-07 | 2015-08-03 |
NUE151016P00041000
NUE151016P00042000
|
14 | 42.00 | 41.00 | 0.320 | 35.000 | 42.16 |
| 2015-10-06 | 2015-11-02 |
NUE160115P00037000
NUE160115P00038000
|
15 | 38.00 | 37.00 | 0.345 | 337.500 | 35.15 |
| 2016-01-05 | 2016-02-01 |
NUE160415P00037000
NUE160415P00038000
|
15 | 38.00 | 37.00 | 0.34 | -37.500 | 49.51 |
| 2016-04-05 | 2016-05-02 |
NUE160715P00044000
NUE160715P00045000
|
15 | 45.00 | 44.00 | 0.340 | 307.500 | 56.67 |
| 2016-07-12 | 2016-08-08 |
NUE161021P00050000
NUE161021P00052500
|
5 | 52.50 | 50.00 | 0.585 | -127.500 | 47.87 |
| 2016-10-11 | 2016-11-07 |
NUE170120P00045000
NUE170120P00046000
|
16 | 46.00 | 45.00 | 0.385 | 352.000 | 60.99 |
| 2017-01-10 | 2017-02-06 |
NUE170421P00055000
NUE170421P00057500
|
5 | 57.50 | 55.00 | 0.75 | -150.00 | 60 |
| 2017-04-11 | 2017-05-08 |
NUE170721P00055000
NUE170721P00057500
|
5 | 57.50 | 55.00 | 0.775 | 30.000 | 60.23 |
| 2017-07-11 | 2017-08-07 |
NUE171020P00052500
NUE171020P00055000
|
5 | 55.00 | 52.50 | 0.71 | 15.000 | 60 |
| 2017-10-10 | 2017-11-06 |
NUE180119P00050000
NUE180119P00052500
|
5 | 52.50 | 50.00 | 0.675 | 162.500 | 68.72 |
| 2018-01-09 | 2018-02-05 |
NUE180420P00062500
NUE180420P00065000
|
6 | 65.00 | 62.50 | 0.84 | -291.000 | 63.55 |
| 2018-04-10 | 2018-05-07 |
NUE180720P00057500
NUE180720P00060000
|
6 | 60.00 | 57.50 | 0.870 | 111.000 | 66.25 |
| 2018-07-10 | 2018-08-06 |
NUE181019P00060000
NUE181019P00062500
|
5 | 62.50 | 60.00 | 0.775 | -22.500 | 58.39 |
| 2018-10-09 | 2018-11-05 |
NUE190118P00057500
NUE190118P00060000
|
5 | 60.00 | 57.50 | 0.635 | -110.000 | 58.73 |
| 2018-12-04 | 2018-12-31 |
NUE190315P00055000
NUE190315P00057500
|
5 | 57.50 | 55.00 | 0.73 | -497.500 | 58.53 |
| 2019-01-07 | 2019-02-04 |
NUE190418P00047500
NUE190418P00050000
|
5 | 50.00 | 47.50 | 0.685 | 300.000 | 57.5 |
| 2019-04-09 | 2019-05-06 |
NUE190719P00055000
NUE190719P00057500
|
5 | 57.50 | 55.00 | 0.82 | -212.500 | 56.71 |
| 2019-07-09 | 2019-08-05 |
NUE191018P00050000
NUE191018P00052500
|
5 | 52.50 | 50.00 | 0.785 | -255.000 | 51.68 |
| 2019-10-08 | 2019-11-04 |
NUE200117P00045000
NUE200117P00047500
|
6 | 47.50 | 45.00 | 0.91 | 447.000 | 53.81 |
| 2020-01-07 | 2020-02-03 |
NUE200417P00050000
NUE200417P00052500
|
6 | 52.50 | 50.00 | 0.850 | -600.000 | 37.33 |
| 2020-04-08 | 2020-05-05 |
NUE200717P00035000
NUE200717P00037500
|
6 | 37.50 | 35.00 | 0.985 | 192.000 | 41.26 |
| 2020-07-07 | 2020-08-03 |
NUE201016P00035000
NUE201016P00037500
|
5 | 37.50 | 35.00 | 0.725 | 150.000 | 49.33 |
| 2020-10-06 | 2020-11-02 |
NUE210115P00042500
NUE210115P00045000
|
6 | 45.00 | 42.50 | 0.925 | 165.000 | 55.47 |
| 2021-01-05 | 2021-02-01 |
NUE210416P00047500
NUE210416P00050000
|
5 | 50.00 | 47.50 | 0.675 | -250.000 | 79.5 |
| 2021-04-06 | 2021-05-03 |
NUE210716P00072500
NUE210716P00075000
|
6 | 75.00 | 72.50 | 0.90 | 345.000 | 92.04 |
| 2021-07-06 | 2021-08-02 |
NUE211015P00085000
NUE211015P00087500
|
6 | 87.50 | 85.00 | 0.85 | 270.00 | 101.78 |
| 2021-10-12 | 2021-11-08 |
NUE220121P00092500
NUE220121P00095000
|
6 | 95.00 | 92.50 | 0.90 | 345.000 | 93.05 |
| 2022-01-03 | 2022-01-31 |
NUE220414P00100000
NUE220414P00105000
|
2 | 105.00 | 100.00 | 1.625 | -210.000 | 165.32 |
| 2022-02-08 | 2022-03-07 |
NUE220520P00105000
NUE220520P00110000
|
3 | 110.00 | 105.00 | 2.025 | 277.500 | 119.97 |
| 2022-04-05 | 2022-05-02 |
NUE220715P00135000
NUE220715P00140000
|
3 | 140.00 | 135.00 | 1.825 | 22.500 | 110.32 |
| 2022-05-10 | 2022-06-06 |
NUE220819P00120000
NUE220819P00125000
|
3 | 125.00 | 120.00 | 2.15 | 52.500 | 138.17 |
| 2022-07-12 | 2022-08-08 |
NUE221021P00100000
NUE221021P00105000
|
3 | 105.00 | 100.00 | 2.05 | 430.500 | 135.56 |
| 2022-10-11 | 2022-11-07 |
NUE230120P00110000
NUE230120P00115000
|
3 | 115.00 | 110.00 | 1.975 | 306.000 | 153.47 |
| 2023-01-10 | 2023-02-06 |
NUE230421P00140000
NUE230421P00145000
|
3 | 145.00 | 140.00 | 1.800 | 324.000 | 153.45 |
| 2023-04-11 | 2023-05-08 |
NUE230721P00140000
NUE230721P00145000
|
3 | 145.00 | 140.00 | 1.925 | -150.000 | 163.83 |
| 2023-07-11 | 2023-08-07 |
NUE231020P00160000
NUE231020P00165000
|
3 | 165.00 | 160.00 | 1.900 | 30.000 | 141.36 |
| 2023-08-08 | 2023-09-05 |
NUE231117P00160000
NUE231117P00165000
|
3 | 165.00 | 160.00 | 1.850 | 45.000 | 156.76 |
| 2023-10-10 | 2023-11-06 |
NUE240119P00145000
NUE240119P00150000
|
3 | 150.00 | 145.00 | 1.725 | -7.500 | 166.79 |
| 2023-11-07 | 2023-12-04 |
NUE240216P00140000
NUE240216P00145000
|
2 | 145.00 | 140.00 | 1.60 | 235.000 | 185.58 |
| 2024-01-09 | 2024-02-05 |
NUE240419P00160000
NUE240419P00165000
|
3 | 165.00 | 160.00 | 1.875 | 282.000 | 191.36 |
| 2024-03-12 | 2024-04-08 |
NUE240621P00175000
NUE240621P00180000
|
3 | 180.00 | 175.00 | 1.925 | 360.000 | 157.58 |
| 2024-04-09 | 2024-05-06 |
NUE240719P00190000
NUE240719P00195000
|
3 | 195.00 | 190.00 | 1.80 | -840.00 | 162.5 |
| 2024-06-11 | 2024-07-08 |
NUE240920P00145000
NUE240920P00150000
|
2 | 150.00 | 145.00 | 1.65 | -30.00 | 146.31 |
| 2024-07-09 | 2024-08-05 |
NUE241018P00140000
NUE241018P00145000
|
2 | 145.00 | 140.00 | 1.60 | -70.00 | 158.24 |
| 2024-10-08 | 2024-11-04 |
NUE250117P00140000
NUE250117P00145000
|
3 | 145.00 | 140.00 | 2.00 | -135.00 | 124.53 |
| 2025-01-07 | 2025-02-03 |
NUE250417P00110000
NUE250417P00115000
|
3 | 115.00 | 110.00 | 1.70 | 202.500 | 110.5 |
| 2025-03-11 | 2025-04-07 |
NUE250620P00120000
NUE250620P00125000
|
3 | 125.00 | 120.00 | 1.90 | -570.00 | 124.3 |
| 2025-04-09 | 2025-05-06 |
NUE250718P00105000
NUE250718P00110000
|
2 | 110.00 | 105.00 | 1.45 | -10.00 | 140.63 |
| 2025-06-10 | 2025-07-07 |
NUE250919P00115000
NUE250919P00120000
|
3 | 120.00 | 115.00 | 1.80 | 330.00 | 0 |
| 2025-07-08 | 2025-08-04 |
NUE251017P00130000
NUE251017P00135000
|
3 | 135.00 | 130.00 | 1.70 | 90.00 | 0 |