Position Status: Actual Execution (Live Fill)
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 to Expiration Remaining (DTE): 36 Days
🛠️ 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.