LLYPage 3 of 8
LLY — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $1,064.84 | WAIT | SKIP | — | $0.00 | $14,303.31 |
| 102 | 2026-06-01 | $1,081.96 | BUY | HOLD | — | -$30.01 | $14,303.31 |
| 103 | 2026-05-29 | $1,105.00 | BUY | HOLD | — | $274.58 | $14,607.90 |
| 104 | 2026-05-28 | $1,127.45 | BUY | HOLD | — | $571.36 | $14,904.68 |
| 105 | 2026-05-27 | $1,084.23 | BUY | BUY | — | $0.00 | $14,333.32 |
| 106 | 2026-04-30 | $934.60 | WAIT | SKIP | — | $0.00 | $14,333.32 |
| 107 | 2026-04-29 | $851.21 | WAIT | SKIP | — | $0.00 | $14,333.32 |
| 108 | 2026-04-28 | $874.29 | SELL | SELL | -$745.61 | -$745.61 | $14,333.32 |
| 109 | 2026-04-27 | $868.27 | WAIT | HOLD | — | -$844.30 | $14,234.63 |
| 110 | 2026-04-24 | $883.96 | WAIT | HOLD | — | -$587.08 | $14,491.85 |
| 111 | 2026-04-23 | $917.65 | BUY | HOLD | — | -$34.76 | $15,044.18 |
| 112 | 2026-04-22 | $921.48 | WAIT | HOLD | — | $28.03 | $15,106.97 |
| 113 | 2026-04-21 | $903.02 | WAIT | HOLD | — | -$274.60 | $14,804.33 |
| 114 | 2026-04-20 | $919.90 | WAIT | HOLD | — | $2.13 | $15,081.06 |
| 115 | 2026-04-17 | $927.03 | WAIT | HOLD | — | $119.02 | $15,197.95 |
| 116 | 2026-04-16 | $903.99 | WAIT | HOLD | — | -$258.70 | $14,820.23 |
| 117 | 2026-04-15 | $905.03 | WAIT | HOLD | — | -$241.65 | $14,837.28 |
| 118 | 2026-04-14 | $922.50 | WAIT | HOLD | — | $44.76 | $15,123.69 |
| 119 | 2026-04-13 | $929.55 | WAIT | HOLD | — | $160.34 | $15,239.27 |
| 120 | 2026-04-10 | $939.47 | WAIT | HOLD | — | $322.97 | $15,401.90 |
| 121 | 2026-04-09 | $955.19 | WAIT | HOLD | — | $580.68 | $15,659.62 |
| 122 | 2026-04-08 | $953.30 | WAIT | HOLD | — | $549.70 | $15,628.63 |
| 123 | 2026-04-07 | $931.09 | BUY | HOLD | — | $185.58 | $15,264.51 |
| 124 | 2026-04-06 | $927.06 | WAIT | HOLD | — | $119.51 | $15,198.45 |
| 125 | 2026-04-02 | $935.58 | WAIT | HOLD | — | $259.19 | $15,338.12 |
| 126 | 2026-04-01 | $954.52 | WAIT | HOLD | — | $569.70 | $15,648.63 |
| 127 | 2026-03-31 | $919.77 | BUY | BUY | — | $0.00 | $15,078.93 |
| 128 | 2026-03-30 | $886.63 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 129 | 2026-03-27 | $878.24 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 130 | 2026-03-26 | $897.00 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 131 | 2026-03-25 | $916.31 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 132 | 2026-03-24 | $903.02 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 133 | 2026-03-23 | $910.55 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 134 | 2026-03-20 | $906.70 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 135 | 2026-03-19 | $917.50 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 136 | 2026-03-18 | $918.05 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 137 | 2026-03-17 | $930.35 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 138 | 2026-03-16 | $989.12 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 139 | 2026-03-13 | $985.08 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 140 | 2026-03-12 | $977.25 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 141 | 2026-03-11 | $999.84 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 142 | 2026-03-10 | $1,001.35 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 143 | 2026-03-09 | $1,008.39 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 144 | 2026-03-06 | $990.33 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 145 | 2026-03-05 | $983.26 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 146 | 2026-03-04 | $1,003.57 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 147 | 2026-03-03 | $1,007.73 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 148 | 2026-03-02 | $1,017.97 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 149 | 2026-02-27 | $1,051.99 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 150 | 2026-02-26 | $1,022.02 | WAIT | SKIP | — | $0.00 | $15,078.93 |