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 Holding Position: Less than 1
🛠️ 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.