Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: Buyback Put 75
My Execution Fill: $1.53
📊 Quantitative Metrics at Exit
Gross Transaction Realization: $0.48
Days Holding Position: 10 Days
🛠️ Core Exit Logic
We lock in the gains early at around 23% to mitigate tail risk and free up capital.