Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: 70
My Execution Fill: $2.57
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $0.68
Days Holding Position: 1 Day
🛠️ Core Exit Logic
We lock in the gains early at around 21% to mitigate tail risk and free up capital.