Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: Put Ratio Spread 1x320 / 2x310
My Execution Fill: $1.05
📊 Quantitative Metrics at Exit
Gross Transaction Realization: $0.41
Days Holding Position: 7 Days
🛠️ Core Exit Logic
We lock in the gains early at around 39% to mitigate tail risk and free up capital.