Two Sigma Securities, LLC Aon PLC Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$293.16 - $351.06 $381,108 - $456,378	-1,300 Reduced 56.52%	1,000 $345,000
Q2 2024 Aug 14, 2024	SELL	$275.82 - $329.64 $165,492 - $197,784	-600 Reduced 20.69%	2,300 $675,000
Q1 2024 May 15, 2024	SELL	$288.02 - $333.79 $115,208 - $133,516	-400 Reduced 12.12%	2,900 $967,000
Q4 2023 Feb 14, 2024	SELL	$288.19 - $335.32 $57,638 - $67,064	-200 Reduced 5.71%	3,300 $960,000
Q3 2023 Nov 14, 2023	SELL	$314.14 - $343.21 $1.45 Million - $1.58 Million	-4,600 Reduced 56.79%	3,500 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$308.29 - $345.2 $986,528 - $1.1 Million	3,200 Added 65.31%	8,100 $2.8 Million
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $1.03 Million - $1.17 Million	3,600 Added 276.92%	4,900 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$270.81 - $310.02 $352,053 - $403,026	1,300 New	1,300 $390,000
Q2 2022 Aug 15, 2022	BUY	$248.5 - $333.61 $422,450 - $567,137	1,700 Added 188.89%	2,600 $701,000
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $1.63 Million - $1.83 Million	-5,700 Reduced 86.36%	900 $271,000
Q2 2021 Aug 16, 2021	BUY	$229.52 - $258.52 $1.51 Million - $1.71 Million	6,600 New	6,600 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$179.96 - $214.52 $287,936 - $343,232	-1,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$190.17 - $209.73 $304,272 - $335,568	1,600 New	1,600 $330,000

1,264

188M

1.6M

1.3M

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $72.3B
Description
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; and health solutions, such as health and benefits brokerages, an...

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