| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
NUE080419P00050000
NUE080419P00052500
|
6 | 52.50 | 50.00 | 1.05 | 90.00 | 73.92 |
| 2008-04-10 | 2008-05-07 |
NUE080719P00065000
NUE080719P00070000
|
3 | 70.00 | 65.00 | 2.05 | 262.500 | 58.55 |
| 2009-10-12 | 2009-11-09 |
NUE100116P00044000
NUE100116P00045000
|
18 | 45.00 | 44.00 | 0.45 | -450.00 | 47.43 |
| 2010-04-12 | 2010-05-10 |
NUE100717P00046000
NUE100717P00047000
|
18 | 47.00 | 46.00 | 0.47 | -27.000 | 38.09 |
| 2010-07-07 | 2010-08-03 |
NUE101016P00038000
NUE101016P00039000
|
18 | 39.00 | 38.00 | 0.455 | 126.000 | 39.25 |
| 2010-10-13 | 2010-11-09 |
NUE110122P00039000
NUE110122P00040000
|
18 | 40.00 | 39.00 | 0.455 | -27.000 | 44.55 |
| 2011-01-05 | 2011-02-01 |
NUE110416P00043000
NUE110416P00044000
|
18 | 44.00 | 43.00 | 0.45 | 369.000 | 45.23 |
| 2011-04-06 | 2011-05-03 |
NUE110716P00047000
NUE110716P00048000
|
19 | 48.00 | 47.00 | 0.490 | -237.500 | 39.49 |
| 2011-07-14 | 2011-08-10 |
NUE111022P00038000
NUE111022P00039000
|
18 | 39.00 | 38.00 | 0.46 | -702.00 | 36.8 |
| 2011-10-12 | 2011-11-08 |
NUE120121P00035000
NUE120121P00036000
|
19 | 36.00 | 35.00 | 0.48 | 456.00 | 42.87 |
| 2012-01-11 | 2012-02-07 |
NUE120421P00041000
NUE120421P00042000
|
18 | 42.00 | 41.00 | 0.445 | 396.000 | 39.67 |
| 2012-04-11 | 2012-05-08 |
NUE120721P00040000
NUE120721P00041000
|
17 | 41.00 | 40.00 | 0.435 | -578.000 | 37.96 |
| 2012-07-11 | 2012-08-07 |
NUE121020P00037000
NUE121020P00038000
|
18 | 38.00 | 37.00 | 0.455 | 405.000 | 40.53 |
| 2012-10-10 | 2012-11-06 |
NUE130119P00038000
NUE130119P00039000
|
18 | 39.00 | 38.00 | 0.46 | 378.000 | 47.52 |
| 2013-01-09 | 2013-02-05 |
NUE130420P00044000
NUE130420P00045000
|
17 | 45.00 | 44.00 | 0.435 | 178.500 | 42.38 |
| 2013-04-10 | 2013-05-07 |
NUE130720P00044000
NUE130720P00045000
|
18 | 45.00 | 44.00 | 0.455 | 0.000 | 45.64 |
| 2013-07-10 | 2013-08-06 |
NUE131019P00043000
NUE131019P00044000
|
18 | 44.00 | 43.00 | 0.455 | 369.000 | 51.09 |
| 2013-10-09 | 2013-11-05 |
NUE140118P00047000
NUE140118P00048000
|
19 | 48.00 | 47.00 | 0.49 | 722.000 | 51.38 |
| 2014-01-08 | 2014-02-04 |
NUE140419P00050000
NUE140419P00052500
|
6 | 52.50 | 50.00 | 0.970 | -753.000 | 52.14 |
| 2014-04-09 | 2014-05-06 |
NUE140719P00050000
NUE140719P00052500
|
6 | 52.50 | 50.00 | 1.040 | -129.000 | 50.27 |
| 2014-07-09 | 2014-08-05 |
NUE141018P00049000
NUE141018P00050000
|
18 | 50.00 | 49.00 | 0.46 | 0.00 | 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 |
NUE150417P00045000
NUE150417P00046000
|
17 | 46.00 | 45.00 | 0.43 | -331.500 | 46.41 |
| 2015-04-07 | 2015-05-04 |
NUE150717P00046000
NUE150717P00047000
|
18 | 47.00 | 46.00 | 0.465 | 324.000 | 42.69 |
| 2015-07-07 | 2015-08-03 |
NUE151016P00043000
NUE151016P00044000
|
19 | 44.00 | 43.00 | 0.480 | 104.500 | 42.16 |
| 2015-10-06 | 2015-11-02 |
NUE160115P00039000
NUE160115P00040000
|
18 | 40.00 | 39.00 | 0.470 | 459.000 | 35.15 |
| 2016-01-05 | 2016-02-01 |
NUE160415P00039000
NUE160415P00040000
|
19 | 40.00 | 39.00 | 0.475 | -95.000 | 49.51 |
| 2016-04-05 | 2016-05-02 |
NUE160715P00046000
NUE160715P00047000
|
19 | 47.00 | 46.00 | 0.480 | 475.000 | 56.67 |
| 2016-07-12 | 2016-08-08 |
NUE161021P00052500
NUE161021P00055000
|
6 | 55.00 | 52.50 | 0.860 | -243.000 | 47.87 |
| 2016-10-12 | 2016-11-08 |
NUE170120P00046000
NUE170120P00047000
|
17 | 47.00 | 46.00 | 0.435 | 399.500 | 60.99 |
| 2017-01-10 | 2017-02-06 |
NUE170421P00057500
NUE170421P00060000
|
6 | 60.00 | 57.50 | 1.015 | -237.000 | 60 |
| 2017-04-11 | 2017-05-08 |
NUE170721P00057500
NUE170721P00060000
|
7 | 60.00 | 57.50 | 1.085 | 10.500 | 60.23 |
| 2017-07-11 | 2017-08-07 |
NUE171020P00055000
NUE171020P00057500
|
6 | 57.50 | 55.00 | 0.98 | -18.000 | 60 |
| 2017-10-10 | 2017-11-06 |
NUE180119P00052500
NUE180119P00055000
|
6 | 55.00 | 52.50 | 0.980 | 228.000 | 68.72 |
| 2018-01-09 | 2018-02-05 |
NUE180420P00065000
NUE180420P00067500
|
7 | 67.50 | 65.00 | 1.11 | -553.000 | 63.55 |
| 2018-04-10 | 2018-05-07 |
NUE180720P00060000
NUE180720P00062500
|
7 | 62.50 | 60.00 | 1.135 | 80.500 | 66.25 |
| 2018-07-10 | 2018-08-06 |
NUE181019P00062500
NUE181019P00065000
|
7 | 65.00 | 62.50 | 1.145 | -42.000 | 58.39 |
| 2018-10-09 | 2018-11-05 |
NUE190118P00060000
NUE190118P00062500
|
6 | 62.50 | 60.00 | 0.925 | -165.000 | 58.73 |
| 2018-12-04 | 2018-12-31 |
NUE190315P00057500
NUE190315P00060000
|
7 | 60.00 | 57.50 | 1.18 | -661.500 | 58.53 |
| 2019-01-07 | 2019-02-04 |
NUE190418P00050000
NUE190418P00052500
|
6 | 52.50 | 50.00 | 0.965 | 486.000 | 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 |
NUE191018P00052500
NUE191018P00055000
|
7 | 55.00 | 52.50 | 1.075 | -402.500 | 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 |
| 2020-04-07 | 2020-05-04 |
NUE200717P00035000
NUE200717P00037500
|
7 | 37.50 | 35.00 | 1.100 | 301.000 | 41.26 |
| 2020-07-07 | 2020-08-03 |
NUE201016P00037500
NUE201016P00040000
|
6 | 40.00 | 37.50 | 0.90 | 150.000 | 49.33 |
| 2020-10-06 | 2020-11-02 |
NUE210115P00045000
NUE210115P00047500
|
7 | 47.50 | 45.00 | 1.075 | 105.000 | 55.47 |
| 2021-01-05 | 2021-02-01 |
NUE210416P00050000
NUE210416P00052500
|
6 | 52.50 | 50.00 | 0.95 | -390.00 | 79.5 |
| 2021-04-06 | 2021-05-03 |
NUE210716P00077500
NUE210716P00080000
|
7 | 80.00 | 77.50 | 1.20 | 367.500 | 92.04 |
| 2021-07-09 | 2021-08-05 |
NUE211015P00095000
NUE211015P00097500
|
7 | 97.50 | 95.00 | 1.10 | 70.00 | 101.78 |
| 2021-10-13 | 2021-11-09 |
NUE220121P00097500
NUE220121P00100000
|
7 | 100.00 | 97.50 | 1.15 | 402.500 | 93.05 |
| 2022-01-04 | 2022-01-31 |
NUE220414P00110000
NUE220414P00115000
|
3 | 115.00 | 110.00 | 2.20 | -457.500 | 165.32 |
| 2022-02-08 | 2022-03-07 |
NUE220520P00110000
NUE220520P00115000
|
3 | 115.00 | 110.00 | 2.325 | 247.500 | 119.97 |
| 2022-07-12 | 2022-08-08 |
NUE221021P00105000
NUE221021P00110000
|
3 | 110.00 | 105.00 | 2.225 | 529.500 | 135.56 |
| 2022-10-12 | 2022-11-08 |
NUE230120P00115000
NUE230120P00120000
|
3 | 120.00 | 115.00 | 2.350 | 330.000 | 153.47 |
| 2023-01-11 | 2023-02-07 |
NUE230421P00150000
NUE230421P00155000
|
3 | 155.00 | 150.00 | 2.300 | 285.000 | 153.45 |
| 2023-04-11 | 2023-05-08 |
NUE230721P00145000
NUE230721P00150000
|
3 | 150.00 | 145.00 | 2.300 | -180.000 | 163.83 |
| 2023-07-11 | 2023-08-07 |
NUE231020P00165000
NUE231020P00170000
|
3 | 170.00 | 165.00 | 2.250 | 7.500 | 141.36 |
| 2023-08-08 | 2023-09-05 |
NUE231117P00165000
NUE231117P00170000
|
3 | 170.00 | 165.00 | 2.125 | -7.500 | 156.76 |
| 2023-10-10 | 2023-11-06 |
NUE240119P00155000
NUE240119P00160000
|
3 | 160.00 | 155.00 | 2.475 | -90.000 | 166.79 |
| 2023-11-07 | 2023-12-04 |
NUE240216P00150000
NUE240216P00155000
|
3 | 155.00 | 150.00 | 2.40 | 435.000 | 185.58 |
| 2024-01-09 | 2024-02-05 |
NUE240419P00165000
NUE240419P00170000
|
3 | 170.00 | 165.00 | 2.30 | 375.000 | 191.36 |
| 2024-03-12 | 2024-04-08 |
NUE240621P00180000
NUE240621P00185000
|
3 | 185.00 | 180.00 | 2.325 | 405.000 | 157.58 |
| 2024-04-09 | 2024-05-06 |
NUE240719P00195000
NUE240719P00200000
|
3 | 200.00 | 195.00 | 2.20 | -900.00 | 162.5 |
| 2024-06-11 | 2024-07-08 |
NUE240920P00150000
NUE240920P00155000
|
3 | 155.00 | 150.00 | 2.05 | -105.00 | 146.31 |
| 2024-07-09 | 2024-08-05 |
NUE241018P00145000
NUE241018P00150000
|
3 | 150.00 | 145.00 | 2.10 | 0.00 | 158.24 |
| 2024-10-08 | 2024-11-04 |
NUE250117P00145000
NUE250117P00150000
|
3 | 150.00 | 145.00 | 2.35 | -150.00 | 124.53 |
| 2025-01-06 | 2025-02-03 |
NUE250417P00115000
NUE250417P00120000
|
3 | 120.00 | 115.00 | 2.20 | 390.00 | 110.5 |
| 2025-03-11 | 2025-04-07 |
NUE250620P00125000
NUE250620P00130000
|
3 | 130.00 | 125.00 | 2.30 | -510.00 | 124.3 |
| 2025-04-10 | 2025-05-08 |
NUE250718P00105000
NUE250718P00110000
|
3 | 110.00 | 105.00 | 2.25 | 195.00 | 140.63 |
| 2025-06-12 | 2025-07-09 |
NUE250919P00115000
NUE250919P00120000
|
3 | 120.00 | 115.00 | 2.30 | 352.500 | 0 |
| 2025-07-09 | 2025-08-05 |
NUE251017P00135000
NUE251017P00140000
|
3 | 140.00 | 135.00 | 2.20 | 0.00 | 0 |