Strategy: Close Partial Position
Expiration: 25 SEP 26
Strike Price: 108’50
My Execution Fill: 0’52 ($812.50)
📊 Quantitative Metrics at Exit
Gross Transaction Realization: Profit of $15.63 or a Scratch
Days Holding Position: 6 Days
🛠️ Core Exit Logic
At 22 DTE, options enter an accelerated stage of theta decay. The long 108’50 Put was trading at 0’52 ($812.50…
