Strategy: Close Position
Expiration: 25 SEP 26
Strike Price: 100
My Execution Fill: $2.70
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $0.40 or ~13%
Days Holding Position: 1 Day
🛠️ Core Exit Logic
Why This Position Was Closed:
We lock in the gains early at around 13% to mitigate tail risk and free up capital.