Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: 70
My Execution Fill: $3.15
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $0.56 or ~15%
Days Holding Position: Less than 1 Day
🛠️ Core Exit Logic
Why This Position Was Closed:
We lock in the gains early at around 15% to mitigate tail risk and free up capital.