Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: Buyback Put 250
My Execution Fill: $3.60
📊 Quantitative Metrics at Exit
Gross Transaction Realization: $0.60
Days Holding Position: Less than 1 Day
🛠️ Core Exit Logic
We locked in a 15% gain after just a few hours to free up capital, capitalizing on volatility compression across the broader market.