LLYPage 6 of 8
LLY — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $822.84 | BUY | BUY | — | $0.00 | $11,771.57 |
| 252 | 2025-09-30 | $760.61 | WAIT | SKIP | — | $0.00 | $11,771.57 |
| 253 | 2025-09-29 | $724.24 | WAIT | SKIP | — | $0.00 | $11,771.57 |
| 254 | 2025-09-26 | $722.27 | COVER | COVER | -$166.24 | -$166.24 | $11,771.57 |
| 255 | 2025-09-25 | $712.35 | SHORT | SHORT | — | $0.00 | $11,937.81 |
| 256 | 2025-09-24 | $739.53 | COVER | COVER | $81.36 | $81.36 | $11,937.81 |
| 257 | 2025-09-23 | $744.64 | SHORT | SHORT | — | $0.00 | $11,856.45 |
| 258 | 2025-09-22 | $752.59 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 259 | 2025-09-19 | $749.64 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 260 | 2025-09-18 | $760.54 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 261 | 2025-09-17 | $757.75 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 262 | 2025-09-16 | $762.32 | WAIT | SKIP | — | $0.00 | $11,856.45 |
| 263 | 2025-09-15 | $745.85 | SELL | SELL | -$101.90 | -$101.90 | $11,856.45 |
| 264 | 2025-09-12 | $753.03 | BUY | HOLD | — | $12.24 | $11,970.59 |
| 265 | 2025-09-11 | $753.91 | BUY | HOLD | — | $26.23 | $11,984.58 |
| 266 | 2025-09-10 | $752.26 | BUY | BUY | — | $0.00 | $11,958.35 |
| 267 | 2025-09-09 | $748.26 | WAIT | SKIP | — | $0.00 | $11,958.35 |
| 268 | 2025-09-08 | $736.33 | COVER | COVER | -$191.06 | -$191.06 | $11,958.35 |
| 269 | 2025-09-05 | $724.93 | SHORT | SHORT | — | $0.00 | $12,149.40 |
| 270 | 2025-09-04 | $740.58 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 271 | 2025-09-03 | $735.52 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 272 | 2025-09-02 | $732.89 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 273 | 2025-08-29 | $730.29 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 274 | 2025-08-28 | $729.67 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 275 | 2025-08-27 | $731.87 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 276 | 2025-08-26 | $733.73 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 277 | 2025-08-25 | $693.15 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 278 | 2025-08-22 | $709.45 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 279 | 2025-08-21 | $707.60 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 280 | 2025-08-20 | $703.23 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 281 | 2025-08-19 | $701.01 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 282 | 2025-08-18 | $695.87 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 283 | 2025-08-15 | $699.03 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 284 | 2025-08-14 | $680.79 | WAIT | SKIP | — | $0.00 | $12,149.40 |
| 285 | 2025-08-13 | $656.98 | COVER | COVER | -$383.99 | -$383.99 | $12,149.40 |
| 286 | 2025-08-12 | $636.03 | WAIT | SKIP | — | $27.92 | $12,561.32 |
| 287 | 2025-08-11 | $631.84 | WAIT | SKIP | — | $110.30 | $12,643.70 |
| 288 | 2025-08-08 | $622.32 | WAIT | SKIP | — | $297.48 | $12,830.88 |
| 289 | 2025-08-07 | $637.45 | SHORT | SHORT | — | $0.00 | $12,533.40 |
| 290 | 2025-08-06 | $742.40 | WAIT | SKIP | — | $0.00 | $12,533.40 |
| 291 | 2025-08-05 | $761.88 | WAIT | SKIP | — | $0.00 | $12,533.40 |
| 292 | 2025-08-04 | $764.91 | WAIT | SKIP | — | $0.00 | $12,533.40 |
| 293 | 2025-08-01 | $758.28 | WAIT | SKIP | — | $0.00 | $12,533.40 |
| 294 | 2025-07-31 | $736.14 | COVER | COVER | $321.44 | $321.44 | $12,533.40 |
| 295 | 2025-07-30 | $756.04 | SHORT | SHORT | — | $0.00 | $12,211.96 |
| 296 | 2025-07-29 | $758.89 | WAIT | SKIP | — | $0.00 | $12,211.96 |
| 297 | 2025-07-28 | $803.81 | SELL | SELL | $139.32 | $139.32 | $12,211.96 |
| 298 | 2025-07-25 | $808.37 | BUY | HOLD | — | $208.59 | $12,281.24 |
| 299 | 2025-07-24 | $801.15 | BUY | HOLD | — | $98.90 | $12,171.55 |
| 300 | 2025-07-23 | $794.64 | BUY | BUY | — | $0.00 | $12,072.65 |