Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: 230
My Execution Fill: $3.60
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $0.60 or ~14%
Days Holding Position: Less than 1 Day
🛠️ Core Exit Logic
Why This Position Was Closed:
We lock in the gains early at around 14% to mitigate tail risk and free up capital.