Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: 120
My Execution Fill: $4
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $0.70 or ~17.5%
Days Holding Position: 1 Day
🛠️ Core Exit Logic
Why This Position Was Closed:
We lock in the gains early at around 17.5% to mitigate tail risk and free up capital.