LLYPage 6 of 7
LLY — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-07-02 | $775.14 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 252 | 2025-07-01 | $771.78 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 253 | 2025-06-30 | $775.39 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 254 | 2025-06-27 | $771.33 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 255 | 2025-06-26 | $790.89 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 256 | 2025-06-25 | $788.09 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 257 | 2025-06-24 | $773.94 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 258 | 2025-06-23 | $766.54 | COVER | COVER | $301.57 | $301.57 | $11,885.12 |
| 259 | 2025-06-20 | $758.68 | WAIT | SKIP | — | $417.26 | $12,000.81 |
| 260 | 2025-06-18 | $780.86 | WAIT | SKIP | — | $90.81 | $11,674.36 |
| 261 | 2025-06-17 | $787.03 | SHORT | SHORT | — | $0.00 | $11,583.55 |
| 262 | 2025-06-16 | $803.29 | SELL | SELL | $485.81 | $485.81 | $11,583.55 |
| 263 | 2025-06-13 | $815.01 | BUY | HOLD | — | $654.82 | $11,752.55 |
| 264 | 2025-06-12 | $807.71 | BUY | HOLD | — | $549.55 | $11,647.29 |
| 265 | 2025-06-11 | $804.31 | BUY | HOLD | — | $500.52 | $11,598.26 |
| 266 | 2025-06-10 | $802.90 | BUY | HOLD | — | $480.19 | $11,577.93 |
| 267 | 2025-06-09 | $769.60 | BUY | BUY | — | $0.00 | $11,097.74 |
| 268 | 2025-06-06 | $765.79 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 269 | 2025-06-05 | $761.61 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 270 | 2025-06-04 | $761.77 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 271 | 2025-06-03 | $746.79 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 272 | 2025-06-02 | $743.15 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 273 | 2025-05-30 | $733.75 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 274 | 2025-05-29 | $718.73 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 275 | 2025-05-28 | $715.57 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 276 | 2025-05-27 | $721.37 | COVER | COVER | -$157.74 | -$157.74 | $11,097.74 |
| 277 | 2025-05-23 | $709.92 | WAIT | SKIP | — | $23.42 | $11,278.89 |
| 278 | 2025-05-22 | $711.40 | SHORT | SHORT | — | $0.00 | $11,255.48 |
| 279 | 2025-05-21 | $721.10 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 280 | 2025-05-20 | $743.04 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 281 | 2025-05-19 | $751.10 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 282 | 2025-05-16 | $753.36 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 283 | 2025-05-15 | $727.90 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 284 | 2025-05-14 | $710.30 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 285 | 2025-05-13 | $740.58 | COVER | COVER | $406.64 | $406.64 | $11,255.48 |
| 286 | 2025-05-12 | $750.02 | WAIT | SKIP | — | $273.54 | $11,122.37 |
| 287 | 2025-05-09 | $729.17 | WAIT | SKIP | — | $567.53 | $11,416.36 |
| 288 | 2025-05-08 | $745.93 | WAIT | SKIP | — | $331.21 | $11,180.04 |
| 289 | 2025-05-07 | $771.01 | WAIT | SKIP | — | -$22.42 | $10,826.41 |
| 290 | 2025-05-06 | $769.42 | SHORT | SHORT | — | $0.00 | $10,848.83 |
| 291 | 2025-05-05 | $815.42 | SELL | SELL | $848.83 | $848.83 | $10,848.83 |
| 292 | 2025-05-02 | $817.57 | BUY | HOLD | — | $877.44 | $10,877.44 |
| 293 | 2025-05-01 | $788.26 | BUY | HOLD | — | $487.48 | $10,487.48 |
| 294 | 2025-04-30 | $892.34 | BUY | HOLD | — | $1,872.22 | $11,872.22 |
| 295 | 2025-04-29 | $878.69 | BUY | HOLD | — | $1,690.61 | $11,690.61 |
| 296 | 2025-04-28 | $870.84 | BUY | HOLD | — | $1,586.17 | $11,586.17 |
| 297 | 2025-04-25 | $878.04 | BUY | HOLD | — | $1,681.97 | $11,681.97 |
| 298 | 2025-04-24 | $853.41 | BUY | HOLD | — | $1,354.27 | $11,354.27 |
| 299 | 2025-04-23 | $823.32 | BUY | HOLD | — | $953.94 | $10,953.94 |
| 300 | 2025-04-22 | $821.46 | BUY | HOLD | — | $929.19 | $10,929.19 |