LLYPage 5 of 6
LLY — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-07-09 | $782.74 | BUY | BUY | — | $0.00 | $11,885.12 |
| 202 | 2025-07-08 | $773.53 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 203 | 2025-07-07 | $768.76 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 204 | 2025-07-03 | $776.52 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 205 | 2025-07-02 | $775.14 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 206 | 2025-07-01 | $771.78 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 207 | 2025-06-30 | $775.39 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 208 | 2025-06-27 | $771.33 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 209 | 2025-06-26 | $790.89 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 210 | 2025-06-25 | $788.09 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 211 | 2025-06-24 | $773.94 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 212 | 2025-06-23 | $766.54 | COVER | COVER | $301.57 | $301.57 | $11,885.12 |
| 213 | 2025-06-20 | $758.68 | WAIT | SKIP | — | $417.26 | $12,000.81 |
| 214 | 2025-06-18 | $780.86 | WAIT | SKIP | — | $90.81 | $11,674.36 |
| 215 | 2025-06-17 | $787.03 | SHORT | SHORT | — | $0.00 | $11,583.55 |
| 216 | 2025-06-16 | $803.29 | SELL | SELL | $485.81 | $485.81 | $11,583.55 |
| 217 | 2025-06-13 | $815.01 | BUY | HOLD | — | $654.82 | $11,752.55 |
| 218 | 2025-06-12 | $807.71 | BUY | HOLD | — | $549.55 | $11,647.29 |
| 219 | 2025-06-11 | $804.31 | BUY | HOLD | — | $500.52 | $11,598.26 |
| 220 | 2025-06-10 | $802.90 | BUY | HOLD | — | $480.19 | $11,577.93 |
| 221 | 2025-06-09 | $769.60 | BUY | BUY | — | $0.00 | $11,097.74 |
| 222 | 2025-06-06 | $765.79 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 223 | 2025-06-05 | $761.61 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 224 | 2025-06-04 | $761.77 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 225 | 2025-06-03 | $746.79 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 226 | 2025-06-02 | $743.15 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 227 | 2025-05-30 | $733.75 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 228 | 2025-05-29 | $718.73 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 229 | 2025-05-28 | $715.57 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 230 | 2025-05-27 | $721.37 | COVER | COVER | -$157.74 | -$157.74 | $11,097.74 |
| 231 | 2025-05-23 | $709.92 | WAIT | SKIP | — | $23.42 | $11,278.89 |
| 232 | 2025-05-22 | $711.40 | SHORT | SHORT | — | $0.00 | $11,255.48 |
| 233 | 2025-05-21 | $721.10 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 234 | 2025-05-20 | $743.04 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 235 | 2025-05-19 | $751.10 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 236 | 2025-05-16 | $753.36 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 237 | 2025-05-15 | $727.90 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 238 | 2025-05-14 | $710.30 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 239 | 2025-05-13 | $740.58 | COVER | COVER | $406.64 | $406.64 | $11,255.48 |
| 240 | 2025-05-12 | $750.02 | WAIT | SKIP | — | $273.54 | $11,122.37 |
| 241 | 2025-05-09 | $729.17 | WAIT | SKIP | — | $567.53 | $11,416.36 |
| 242 | 2025-05-08 | $745.93 | WAIT | SKIP | — | $331.21 | $11,180.04 |
| 243 | 2025-05-07 | $771.01 | WAIT | SKIP | — | -$22.42 | $10,826.41 |
| 244 | 2025-05-06 | $769.42 | SHORT | SHORT | — | $0.00 | $10,848.83 |
| 245 | 2025-05-05 | $815.42 | SELL | SELL | $848.83 | $848.83 | $10,848.83 |
| 246 | 2025-05-02 | $817.57 | BUY | HOLD | — | $877.44 | $10,877.44 |
| 247 | 2025-05-01 | $788.26 | BUY | HOLD | — | $487.48 | $10,487.48 |
| 248 | 2025-04-30 | $892.34 | BUY | HOLD | — | $1,872.22 | $11,872.22 |
| 249 | 2025-04-29 | $878.69 | BUY | HOLD | — | $1,690.61 | $11,690.61 |
| 250 | 2025-04-28 | $870.84 | BUY | HOLD | — | $1,586.17 | $11,586.17 |