LLYPage 1 of 11
LLY — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | $1,051.99 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 2 | 2026-02-26 | $1,022.02 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 3 | 2026-02-25 | $1,028.83 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 4 | 2026-02-24 | $1,042.15 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 5 | 2026-02-23 | $1,058.56 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 6 | 2026-02-20 | $1,009.52 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 7 | 2026-02-19 | $1,023.22 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 8 | 2026-02-18 | $1,020.56 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 9 | 2026-02-17 | $1,036.05 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 10 | 2026-02-13 | $1,040.00 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 11 | 2026-02-12 | $1,036.54 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 12 | 2026-02-11 | $1,013.52 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 13 | 2026-02-10 | $1,023.29 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 14 | 2026-02-09 | $1,042.93 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 15 | 2026-02-06 | $1,056.42 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 16 | 2026-02-05 | $1,019.14 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 17 | 2026-02-04 | $1,105.28 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 18 | 2026-02-03 | $1,001.79 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 19 | 2026-02-02 | $1,042.39 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 20 | 2026-01-30 | $1,035.42 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 21 | 2026-01-29 | $1,022.43 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 22 | 2026-01-28 | $1,022.09 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 23 | 2026-01-27 | $1,037.78 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 24 | 2026-01-26 | $1,060.98 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 25 | 2026-01-23 | $1,062.52 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 26 | 2026-01-22 | $1,085.57 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 27 | 2026-01-21 | $1,076.72 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 28 | 2026-01-20 | $1,039.55 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 29 | 2026-01-16 | $1,036.67 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 30 | 2026-01-15 | $1,031.25 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 31 | 2026-01-14 | $1,071.50 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 32 | 2026-01-13 | $1,075.39 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 33 | 2026-01-12 | $1,079.20 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 34 | 2026-01-09 | $1,061.79 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 35 | 2026-01-08 | $1,083.38 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 36 | 2026-01-07 | $1,106.24 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 37 | 2026-01-06 | $1,062.27 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 38 | 2026-01-05 | $1,039.77 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 39 | 2026-01-02 | $1,078.56 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 40 | 2025-12-31 | $1,072.89 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 41 | 2025-12-30 | $1,077.95 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 42 | 2025-12-29 | $1,076.93 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 43 | 2025-12-26 | $1,075.95 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 44 | 2025-12-24 | $1,075.19 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 45 | 2025-12-23 | $1,069.85 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 46 | 2025-12-22 | $1,074.69 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 47 | 2025-12-19 | $1,069.65 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 48 | 2025-12-18 | $1,055.12 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 49 | 2025-12-17 | $1,040.05 | WAIT | SKIP | — | $0.00 | $15,892.12 |
| 50 | 2025-12-16 | $1,052.53 | WAIT | SKIP | — | $0.00 | $15,892.12 |