Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: Put Ratio Spread 1x165 / 2x160
My Execution Fill: $4.55
📊 Quantitative Metrics at Exit
Gross Transaction Realization: $1.4
Days Holding Position: 1 Day
🛠️ Core Exit Logic
We lock in the gains early at around 23% to mitigate tail risk and free up capital.