Strategy: Close Position
Expiration: 18 SEP 26
Strike Price: 65
My Execution Fill: $1.4
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $0.60 or ~30%
Days Holding Position: 4 Days
🛠️ Core Exit Logic
Why This Position Was Closed:
We lock in the gains early at around 30% to mitigate tail risk and free up capital.