LLYPage 3 of 7
LLY — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-02-05 | $1,019.14 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 102 | 2026-02-04 | $1,105.28 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 103 | 2026-02-03 | $1,001.79 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 104 | 2026-02-02 | $1,042.39 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 105 | 2026-01-30 | $1,035.42 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 106 | 2026-01-29 | $1,022.43 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 107 | 2026-01-28 | $1,022.09 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 108 | 2026-01-27 | $1,037.78 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 109 | 2026-01-26 | $1,060.98 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 110 | 2026-01-23 | $1,062.52 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 111 | 2026-01-22 | $1,085.57 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 112 | 2026-01-21 | $1,076.72 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 113 | 2026-01-20 | $1,039.55 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 114 | 2026-01-16 | $1,036.67 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 115 | 2026-01-15 | $1,031.25 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 116 | 2026-01-14 | $1,071.50 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 117 | 2026-01-13 | $1,075.39 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 118 | 2026-01-12 | $1,079.20 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 119 | 2026-01-09 | $1,061.79 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 120 | 2026-01-08 | $1,083.38 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 121 | 2026-01-07 | $1,106.24 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 122 | 2026-01-06 | $1,062.27 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 123 | 2026-01-05 | $1,039.77 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 124 | 2026-01-02 | $1,078.56 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 125 | 2025-12-31 | $1,072.89 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 126 | 2025-12-30 | $1,077.95 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 127 | 2025-12-29 | $1,076.93 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 128 | 2025-12-26 | $1,075.95 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 129 | 2025-12-24 | $1,075.19 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 130 | 2025-12-23 | $1,069.85 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 131 | 2025-12-22 | $1,074.69 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 132 | 2025-12-19 | $1,069.65 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 133 | 2025-12-18 | $1,055.12 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 134 | 2025-12-17 | $1,040.05 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 135 | 2025-12-16 | $1,052.53 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 136 | 2025-12-15 | $1,060.42 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 137 | 2025-12-12 | $1,025.80 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 138 | 2025-12-11 | $1,007.70 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 139 | 2025-12-10 | $991.98 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 140 | 2025-12-09 | $980.58 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 141 | 2025-12-08 | $995.93 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 142 | 2025-12-05 | $1,008.63 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 143 | 2025-12-04 | $1,012.80 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 144 | 2025-12-03 | $1,031.84 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 145 | 2025-12-02 | $1,044.38 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 146 | 2025-12-01 | $1,056.13 | SELL | SELL | $3,393.20 | $3,393.20 | $15,078.93 |
| 147 | 2025-11-28 | $1,073.68 | BUY | HOLD | — | $3,643.77 | $15,329.50 |
| 148 | 2025-11-26 | $1,102.50 | BUY | HOLD | — | $4,055.25 | $15,740.98 |
| 149 | 2025-11-25 | $1,108.09 | BUY | HOLD | — | $4,135.06 | $15,820.79 |
| 150 | 2025-11-24 | $1,068.38 | BUY | HOLD | — | $3,568.10 | $15,253.83 |