Two Sigma Securities, LLC AON PLC Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	N/A	-12,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	12,100 New	12,100 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-700 Reduced 25.0%	2,100 $405,000
Q1 2019 May 15, 2019	SELL	N/A	-2,400 Reduced 46.15%	2,800 $478,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,800 Reduced 60.0%	5,200 $756,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,400 Added 35.42%	13,000 $2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,600 Reduced 58.62%	9,600 $1.32 Million
Q1 2018 May 15, 2018	BUY	N/A	23,200 New	23,200 $3.26 Million

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