Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: Put Ratio Spread 1x270 / 2x260
My Execution Fill: $4.28
📊 Quantitative Metrics at Exit
Gross Transaction Realization: $0.83
Days Holding Position: 1 Day
🛠️ Core Exit Logic
We lock in the gains early at around 16% to mitigate tail risk and free up capital.