LLYPage 2 of 6
LLY — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-02-11 | $1,013.52 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 52 | 2026-02-10 | $1,023.29 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 53 | 2026-02-09 | $1,042.93 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 54 | 2026-02-06 | $1,056.42 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 55 | 2026-02-05 | $1,019.14 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 56 | 2026-02-04 | $1,105.28 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 57 | 2026-02-03 | $1,001.79 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 58 | 2026-02-02 | $1,042.39 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 59 | 2026-01-30 | $1,035.42 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 60 | 2026-01-29 | $1,022.43 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 61 | 2026-01-28 | $1,022.09 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 62 | 2026-01-27 | $1,037.78 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 63 | 2026-01-26 | $1,060.98 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 64 | 2026-01-23 | $1,062.52 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 65 | 2026-01-22 | $1,085.57 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 66 | 2026-01-21 | $1,076.72 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 67 | 2026-01-20 | $1,039.55 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 68 | 2026-01-16 | $1,036.67 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 69 | 2026-01-15 | $1,031.25 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 70 | 2026-01-14 | $1,071.50 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 71 | 2026-01-13 | $1,075.39 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 72 | 2026-01-12 | $1,079.20 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 73 | 2026-01-09 | $1,061.79 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 74 | 2026-01-08 | $1,083.38 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 75 | 2026-01-07 | $1,106.24 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 76 | 2026-01-06 | $1,062.27 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 77 | 2026-01-05 | $1,039.77 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 78 | 2026-01-02 | $1,078.56 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 79 | 2025-12-31 | $1,072.89 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 80 | 2025-12-30 | $1,077.95 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 81 | 2025-12-29 | $1,076.93 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 82 | 2025-12-26 | $1,075.95 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 83 | 2025-12-24 | $1,075.19 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 84 | 2025-12-23 | $1,069.85 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 85 | 2025-12-22 | $1,074.69 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 86 | 2025-12-19 | $1,069.65 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 87 | 2025-12-18 | $1,055.12 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 88 | 2025-12-17 | $1,040.05 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 89 | 2025-12-16 | $1,052.53 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 90 | 2025-12-15 | $1,060.42 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 91 | 2025-12-12 | $1,025.80 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 92 | 2025-12-11 | $1,007.70 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 93 | 2025-12-10 | $991.98 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 94 | 2025-12-09 | $980.58 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 95 | 2025-12-08 | $995.93 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 96 | 2025-12-05 | $1,008.63 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 97 | 2025-12-04 | $1,012.80 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 98 | 2025-12-03 | $1,031.84 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 99 | 2025-12-02 | $1,044.38 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 100 | 2025-12-01 | $1,056.13 | SELL | SELL | $3,393.20 | $3,393.20 | $15,078.93 |