Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: Put Ratio Spread 1x160 / 2x155
My Execution Fill: $1.26
📊 Quantitative Metrics at Exit
Gross Transaction Realization: $1.25
Days Holding Position: 6 Days
🛠️ Core Exit Logic
We lock in the gains early at around 49% to mitigate tail risk and free up capital.