LLYPage 7 of 8
LLY — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $772.31 | WAIT | SKIP | — | $0.00 | $12,072.65 |
| 302 | 2025-07-21 | $758.13 | WAIT | SKIP | — | $0.00 | $12,072.65 |
| 303 | 2025-07-18 | $767.61 | WAIT | SKIP | — | $0.00 | $12,072.65 |
| 304 | 2025-07-17 | $757.45 | WAIT | SKIP | — | $0.00 | $12,072.65 |
| 305 | 2025-07-16 | $785.60 | WAIT | SKIP | — | $0.00 | $12,072.65 |
| 306 | 2025-07-15 | $767.65 | WAIT | SKIP | — | $0.00 | $12,072.65 |
| 307 | 2025-07-14 | $795.09 | SELL | SELL | $187.52 | $187.52 | $12,072.65 |
| 308 | 2025-07-11 | $788.80 | BUY | HOLD | — | $92.02 | $11,977.14 |
| 309 | 2025-07-10 | $786.45 | BUY | HOLD | — | $56.33 | $11,941.46 |
| 310 | 2025-07-09 | $782.74 | BUY | BUY | — | $0.00 | $11,885.12 |
| 311 | 2025-07-08 | $773.53 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 312 | 2025-07-07 | $768.76 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 313 | 2025-07-03 | $776.52 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 314 | 2025-07-02 | $775.14 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 315 | 2025-07-01 | $771.78 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 316 | 2025-06-30 | $775.39 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 317 | 2025-06-27 | $771.33 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 318 | 2025-06-26 | $790.89 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 319 | 2025-06-25 | $788.09 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 320 | 2025-06-24 | $773.94 | WAIT | SKIP | — | $0.00 | $11,885.12 |
| 321 | 2025-06-23 | $766.54 | COVER | COVER | $301.57 | $301.57 | $11,885.12 |
| 322 | 2025-06-20 | $758.68 | WAIT | SKIP | — | $417.26 | $12,000.81 |
| 323 | 2025-06-18 | $780.86 | WAIT | SKIP | — | $90.81 | $11,674.36 |
| 324 | 2025-06-17 | $787.03 | SHORT | SHORT | — | $0.00 | $11,583.55 |
| 325 | 2025-06-16 | $803.29 | SELL | SELL | $485.81 | $485.81 | $11,583.55 |
| 326 | 2025-06-13 | $815.01 | BUY | HOLD | — | $654.82 | $11,752.55 |
| 327 | 2025-06-12 | $807.71 | BUY | HOLD | — | $549.55 | $11,647.29 |
| 328 | 2025-06-11 | $804.31 | BUY | HOLD | — | $500.52 | $11,598.26 |
| 329 | 2025-06-10 | $802.90 | BUY | HOLD | — | $480.19 | $11,577.93 |
| 330 | 2025-06-09 | $769.60 | BUY | BUY | — | $0.00 | $11,097.74 |
| 331 | 2025-06-06 | $765.79 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 332 | 2025-06-05 | $761.61 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 333 | 2025-06-04 | $761.77 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 334 | 2025-06-03 | $746.79 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 335 | 2025-06-02 | $743.15 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 336 | 2025-05-30 | $733.75 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 337 | 2025-05-29 | $718.73 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 338 | 2025-05-28 | $715.57 | WAIT | SKIP | — | $0.00 | $11,097.74 |
| 339 | 2025-05-27 | $721.37 | COVER | COVER | -$157.74 | -$157.74 | $11,097.74 |
| 340 | 2025-05-23 | $709.92 | WAIT | SKIP | — | $23.42 | $11,278.89 |
| 341 | 2025-05-22 | $711.40 | SHORT | SHORT | — | $0.00 | $11,255.48 |
| 342 | 2025-05-21 | $721.10 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 343 | 2025-05-20 | $743.04 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 344 | 2025-05-19 | $751.10 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 345 | 2025-05-16 | $753.36 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 346 | 2025-05-15 | $727.90 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 347 | 2025-05-14 | $710.30 | WAIT | SKIP | — | $0.00 | $11,255.48 |
| 348 | 2025-05-13 | $740.58 | COVER | COVER | $406.64 | $406.64 | $11,255.48 |
| 349 | 2025-05-12 | $750.02 | WAIT | SKIP | — | $273.54 | $11,122.37 |
| 350 | 2025-05-09 | $729.17 | WAIT | SKIP | — | $567.53 | $11,416.36 |