Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: Put Ratio Spread 1x260 / 2x250
My Execution Fill: $2.40
📊 Quantitative Metrics at Exit
Gross Transaction Realization: $1.67
Days Holding Position: 2 Days
🛠️ Core Exit Logic
We lock in the gains early at around 41% to mitigate tail risk and free up capital.