Strategy: Close Position
Expiration: 25 SEP 26
Strike Price: 107’00
My Execution Fill: 0’34
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $109.38 or ~17%
Days Holding Position: 3 Days
🛠️ Core Exit Logic
Why This Position Was Closed: Objective was 50% profit target. We lock in the gains early at around 17% to mitigate tail risk and free up capital.