Strategy: Close Position
Expiration: 16 OCT 26
Strike Price: Put Ratio Spread 1x230 / 2x220
My Execution Fill: $2.35
📊 Quantitative Metrics at Exit
Gross Transaction Realization: $1.8
Days Holding Position: 2 Days
🛠️ Core Exit Logic
We lock in the gains early at around 43% to mitigate tail risk and free up capital.