📢 LIVE TRANSACTION: /ZBZ26 [CLOSE]
8/18/26
Position Status: Actual Execution (Live Fill)
Strategy: Close Position
Expiration: 25 SEP 26
Strike Price: 105’00
My Execution Fill: 0’27 (Paid [$421.87] to buy back)
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $109.38 or ~20.5%
Days to Expiration Remaining (DTE): 38 Days
🛠️ Core Exit Logic
Why This Position Was Closed: Objective was 50% profit target. We lock in the gains early at around 20% to mitigate tail risk and free up capital.
Position & Risk Reminder: This reflects an actual trade executed in the author’s live account for educational and tracking purposes. Market conditions change instantly. Vantage Options Group does not provide trading signals or personalized sizing advice; manage your private account entirely at your own discretion. Futures options involve significant leverage and inherent risk of loss.