Capital Fund Management S.A. Aon PLC Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 13, 2020	SELL	N/A	-19,700 Reduced 90.37%	2,100 $437,000
Q3 2019 Nov 13, 2019	SELL	N/A	-4,900 Reduced 18.35%	21,800 $4.22 Million
Q2 2019 Aug 12, 2019	BUY	N/A	21,300 Added 394.44%	26,700 $5.15 Million
Q1 2019 May 13, 2019	BUY	N/A	5,400 New	5,400 $922,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-41,900 Reduced 94.37%	2,500 $351,000
Q4 2017 Feb 09, 2018	BUY	N/A	11,000 Added 32.93%	44,400 $5.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	33,400	33,400 $4.88 Million

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