LLYPage 4 of 6
LLY — All Trading Days
276 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-10-09 | $852.67 | BUY | HOLD | — | $426.75 | $12,198.32 |
| 152 | 2025-10-08 | $843.07 | BUY | HOLD | — | $289.41 | $12,060.98 |
| 153 | 2025-10-07 | $840.99 | BUY | HOLD | — | $259.65 | $12,031.22 |
| 154 | 2025-10-06 | $842.40 | BUY | HOLD | — | $279.83 | $12,051.40 |
| 155 | 2025-10-03 | $837.24 | BUY | HOLD | — | $206.01 | $11,977.58 |
| 156 | 2025-10-02 | $817.28 | BUY | HOLD | — | -$79.54 | $11,692.03 |
| 157 | 2025-10-01 | $822.84 | BUY | BUY | — | $0.00 | $11,771.57 |
| 158 | 2025-09-30 | $760.61 | WAIT | SKIP | — | $0.00 | $11,771.57 |
| 159 | 2025-09-29 | $724.24 | WAIT | SKIP | — | $0.00 | $11,771.57 |
| 160 | 2025-09-26 | $722.27 | COVER | COVER | -$166.24 | -$166.24 | $11,771.57 |
| 161 | 2025-09-25 | $712.35 | SHORT | SHORT | — | $0.00 | $11,937.81 |
| 162 | 2025-09-24 | $739.53 | COVER | COVER | $81.36 | $81.36 | $11,937.81 |
| 163 | 2025-09-23 | $744.64 | SHORT | SHORT | — | $0.00 | $11,856.45 |
| 164 | 2025-09-22 | $752.59 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 165 | 2025-09-19 | $749.64 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 166 | 2025-09-18 | $760.54 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 167 | 2025-09-17 | $757.75 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 168 | 2025-09-16 | $762.32 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 169 | 2025-09-15 | $745.85 | SELL | SELL | -$101.90 | -$101.90 | $11,856.45 |
| 170 | 2025-09-12 | $753.03 | BUY | HOLD | — | $12.24 | $11,970.59 |
| 171 | 2025-09-11 | $753.91 | BUY | HOLD | — | $26.23 | $11,984.58 |
| 172 | 2025-09-10 | $752.26 | BUY | BUY | — | $0.00 | $11,958.35 |
| 173 | 2025-09-09 | $748.26 | WAIT | SKIP | — | $0.00 | $11,958.35 |
| 174 | 2025-09-08 | $736.33 | COVER | COVER | -$191.06 | -$191.06 | $11,958.35 |
| 175 | 2025-09-05 | $724.93 | SHORT | SHORT | — | $0.00 | $12,149.40 |
| 176 | 2025-09-04 | $740.58 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 177 | 2025-09-03 | $735.52 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 178 | 2025-09-02 | $732.89 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 179 | 2025-08-29 | $730.29 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 180 | 2025-08-28 | $729.67 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 181 | 2025-08-27 | $731.87 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 182 | 2025-08-26 | $733.73 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 183 | 2025-08-25 | $693.15 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 184 | 2025-08-22 | $709.45 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 185 | 2025-08-21 | $707.60 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 186 | 2025-08-20 | $703.23 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 187 | 2025-08-19 | $701.01 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 188 | 2025-08-18 | $695.87 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 189 | 2025-08-15 | $699.03 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 190 | 2025-08-14 | $680.79 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 191 | 2025-08-13 | $656.98 | COVER | COVER | -$383.99 | -$383.99 | $12,149.40 |
| 192 | 2025-08-12 | $636.03 | WAIT | SKIP | — | $27.92 | $12,561.32 |
| 193 | 2025-08-11 | $631.84 | WAIT | SKIP | — | $110.30 | $12,643.70 |
| 194 | 2025-08-08 | $622.32 | WAIT | SKIP | — | $297.48 | $12,830.88 |
| 195 | 2025-08-07 | $637.45 | SHORT | SHORT | — | $0.00 | $12,533.40 |
| 196 | 2025-08-06 | $742.40 | WAIT | SKIP | — | $0.00 | $12,533.40 |
| 197 | 2025-08-05 | $761.88 | WAIT | SKIP | — | $0.00 | $12,533.40 |
| 198 | 2025-08-04 | $764.91 | WAIT | SKIP | — | $0.00 | $12,533.40 |
| 199 | 2025-08-01 | $758.28 | WAIT | SKIP | — | $0.00 | $12,533.40 |
| 200 | 2025-07-31 | $736.14 | COVER | COVER | $321.44 | $321.44 | $12,533.40 |