Capstone Investment Advisors, LLC Paycom Software, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$173.89 - $204.6 $2.28 Million - $2.68 Million	-13,100 Reduced 87.33%	1,900 $378,000
Q4 2023 Feb 12, 2024	BUY	$150.69 - $278.09 $2.06 Million - $3.81 Million	13,700 Added 1053.85%	15,000 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $25,360 - $37,078	100 Added 8.33%	1,300 $337,000
Q1 2023 May 09, 2023	BUY	$266.85 - $352.41 $53,370 - $70,482	200 Added 20.0%	1,200 $364,000
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $58,148 - $79,782	200 Added 25.0%	1,000 $330,000
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $181,979 - $251,048	-700 Reduced 46.67%	800 $224,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $1.59 Million - $2.19 Million	-5,400 Reduced 78.26%	1,500 $520,000
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $519,181 - $719,199	-1,300 Reduced 15.85%	6,900 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $183,700 - $257,740	500 Added 6.49%	8,200 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $947,019 - $1.24 Million	3,100 Added 67.39%	7,700 $2.8 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $104,607 - $132,339	-300 Reduced 6.12%	4,600 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $672,924 - $976,773	2,100 Added 75.0%	4,900 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $79,647 - $96,450	300 Added 12.0%	2,800 $872,000
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $280,517 - $563,550	1,700 Added 212.5%	2,500 $774,000
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $143,152 - $270,192	800 New	800 $162,000

723

46.4M

708K

1.42M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.1B
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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