Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: Put Ratio Spread 1x130 / 2x125
My Execution Fill: $2.78
📊 Quantitative Metrics at Exit
Gross Transaction Realization: $0.82
Days Holding Position: 2 Days
🛠️ Core Exit Logic
We lock in the gains early at around 23% to mitigate tail risk and free up capital.