Strategy: Close Position
Expiration: 25 SEP 26
Strike Price: 106’00
My Execution Fill: 0’23 (Paid $359.38 to buy back)
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $140.62 or ~28%
Days Holding Position: Less than 1 day
🛠️ Core Exit Logic
Why This Position Was Closed: Objective was 50% profit target. We lock in the gains early at around 28% to mitigate tail risk and free up capital.