Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: 155
My Execution Fill: $3.52
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $0.73
Days Holding Position: Less than 1 Day
🛠️ Core Exit Logic
We lock in the gains early at around 17% to mitigate tail risk and free up capital.