Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: 115
My Execution Fill: $3.75
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $0.55 or ~13%
Days Holding Position: 3 Days
🛠️ Core Exit Logic
Why This Position Was Closed:
We lock in the gains early at around 13% to mitigate tail risk and free up capital.