Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: Put Ratio Spread 1x185 / 2x180
My Execution Fill: $3.35
📊 Quantitative Metrics at Exit
Gross Transaction Realization: $0.90
Days Holding Position: 1 Day
🛠️ Core Exit Logic
We lock in the gains early at around 21% to mitigate tail risk and free up capital.