Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: 95
My Execution Fill: $4.30
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Scratch
Days Holding Position: 5 Days
🛠️ Core Exit Logic
Why This Position Was Closed:
We closed for a profit of $0.01 or basically a scratch due to deteriorating implied volatility (IV) dynamics and unfavorable shifts in the underlying volatility profile.