Cutler Group LP Paycom Software, Inc. Call Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$173.89 - $204.6 $469,502 - $552,420	-2,700 Reduced 33.33%	5,400 $12,000
Q4 2023 Jan 18, 2024	BUY	$150.69 - $278.09 $1.22 Million - $2.25 Million	8,100 New	8,100 $104,000
Q4 2020 Jan 21, 2021	SELL	$320.44 - $465.13 $897,232 - $1.3 Million	-2,800 Reduced 60.87%	1,800 $223,000
Q3 2020 Oct 27, 2020	SELL	$265.49 - $321.5 $292,039 - $353,650	-1,100 Reduced 19.3%	4,600 $93,000
Q2 2020 Jul 22, 2020	SELL	$165.01 - $331.5 $643,539 - $1.29 Million	-3,900 Reduced 40.63%	5,700 $111,000
Q1 2020 May 07, 2020	BUY	$178.94 - $337.74 $1.66 Million - $3.14 Million	9,300 Added 3100.0%	9,600 $23,000
Q4 2019 Feb 06, 2020	SELL	$190.6 - $279.66 $76,240 - $111,864	-400 Reduced 57.14%	300 $3,000
Q3 2019 Oct 28, 2019	SELL	$206.4 - $255.1 $41,280 - $51,020	-200 Reduced 22.22%	700 $5,000
Q2 2019 Aug 09, 2019	SELL	$183.48 - $230.15 $311,916 - $391,255	-1,700 Reduced 65.38%	900 $28,000
Q1 2019 May 10, 2019	BUY	$116.5 - $190.05 $244,650 - $399,105	2,100 Added 420.0%	2,600 $84,000
Q3 2018 Nov 07, 2018	SELL	$100.67 - $163.32 $20,134 - $32,664	-200 Reduced 28.57%	500 $0
Q2 2018 Aug 10, 2018	SELL	$97.27 - $117.62 $1.44 Million - $1.74 Million	-14,800 Reduced 95.48%	700 $0
Q1 2018 May 11, 2018	BUY	$80.44 - $113.86 $1.25 Million - $1.76 Million	15,500 New	15,500 $26,000

764

42.7M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.5B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

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