Strategy: Close Position
Expiration: 18 SEP 26
Strike Price: 160
My Execution Fill: $2.53
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $0.47 or ~16%
Days Holding Position: 11 Days
🛠️ Core Exit Logic
We lock in the gains at around 16% at 18 DTE avoiding increasing gamma risk.