LLYPage 3 of 6
LLY — All Trading Days
276 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-12-19 | $1,069.65 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 102 | 2025-12-18 | $1,055.12 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 103 | 2025-12-17 | $1,040.05 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 104 | 2025-12-16 | $1,052.53 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 105 | 2025-12-15 | $1,060.42 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 106 | 2025-12-12 | $1,025.80 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 107 | 2025-12-11 | $1,007.70 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 108 | 2025-12-10 | $991.98 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 109 | 2025-12-09 | $980.58 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 110 | 2025-12-08 | $995.93 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 111 | 2025-12-05 | $1,008.63 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 112 | 2025-12-04 | $1,012.80 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 113 | 2025-12-03 | $1,031.84 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 114 | 2025-12-02 | $1,044.38 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 115 | 2025-12-01 | $1,056.13 | SELL | SELL | $3,393.20 | $3,393.20 | $15,078.93 |
| 116 | 2025-11-28 | $1,073.68 | BUY | HOLD | — | $3,643.77 | $15,329.50 |
| 117 | 2025-11-26 | $1,102.50 | BUY | HOLD | — | $4,055.25 | $15,740.98 |
| 118 | 2025-11-25 | $1,108.09 | BUY | HOLD | — | $4,135.06 | $15,820.79 |
| 119 | 2025-11-24 | $1,068.38 | BUY | HOLD | — | $3,568.10 | $15,253.83 |
| 120 | 2025-11-21 | $1,057.93 | BUY | HOLD | — | $3,418.90 | $15,104.63 |
| 121 | 2025-11-20 | $1,041.55 | BUY | HOLD | — | $3,185.03 | $14,870.77 |
| 122 | 2025-11-19 | $1,047.85 | BUY | HOLD | — | $3,274.98 | $14,960.71 |
| 123 | 2025-11-18 | $1,028.33 | BUY | HOLD | — | $2,996.28 | $14,682.02 |
| 124 | 2025-11-17 | $1,020.00 | BUY | HOLD | — | $2,877.35 | $14,563.08 |
| 125 | 2025-11-14 | $1,023.57 | BUY | HOLD | — | $2,928.32 | $14,614.06 |
| 126 | 2025-11-13 | $1,019.67 | BUY | HOLD | — | $2,872.64 | $14,558.37 |
| 127 | 2025-11-12 | $1,014.59 | BUY | HOLD | — | $2,800.11 | $14,485.84 |
| 128 | 2025-11-11 | $985.53 | BUY | HOLD | — | $2,385.20 | $14,070.94 |
| 129 | 2025-11-10 | $963.61 | BUY | HOLD | — | $2,072.24 | $13,757.97 |
| 130 | 2025-11-07 | $921.48 | BUY | HOLD | — | $1,470.73 | $13,156.46 |
| 131 | 2025-11-06 | $934.51 | BUY | HOLD | — | $1,656.77 | $13,342.50 |
| 132 | 2025-11-05 | $922.91 | BUY | HOLD | — | $1,491.15 | $13,176.88 |
| 133 | 2025-11-04 | $904.02 | BUY | HOLD | — | $1,221.44 | $12,907.18 |
| 134 | 2025-11-03 | $893.72 | BUY | HOLD | — | $1,074.38 | $12,760.12 |
| 135 | 2025-10-31 | $860.16 | BUY | HOLD | — | $595.23 | $12,280.96 |
| 136 | 2025-10-30 | $841.86 | BUY | HOLD | — | $333.95 | $12,019.68 |
| 137 | 2025-10-29 | $810.98 | BUY | HOLD | — | -$106.94 | $11,578.79 |
| 138 | 2025-10-28 | $817.53 | BUY | HOLD | — | -$13.42 | $11,672.31 |
| 139 | 2025-10-27 | $823.82 | BUY | HOLD | — | $76.38 | $11,762.12 |
| 140 | 2025-10-24 | $822.87 | BUY | HOLD | — | $62.82 | $11,748.55 |
| 141 | 2025-10-23 | $818.47 | BUY | BUY | — | $0.00 | $11,685.73 |
| 142 | 2025-10-22 | $809.89 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 143 | 2025-10-21 | $797.07 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 144 | 2025-10-20 | $806.43 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 145 | 2025-10-17 | $800.32 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 146 | 2025-10-16 | $816.82 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 147 | 2025-10-15 | $823.98 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 148 | 2025-10-14 | $809.81 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 149 | 2025-10-13 | $816.84 | SELL | SELL | -$85.84 | -$85.84 | $11,685.73 |
| 150 | 2025-10-10 | $830.88 | BUY | HOLD | — | $115.02 | $11,886.59 |