LLYPage 4 of 8
LLY — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $1,028.83 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 152 | 2026-02-24 | $1,042.15 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 153 | 2026-02-23 | $1,058.56 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 154 | 2026-02-20 | $1,009.52 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 155 | 2026-02-19 | $1,023.22 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 156 | 2026-02-18 | $1,020.56 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 157 | 2026-02-17 | $1,036.05 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 158 | 2026-02-13 | $1,040.00 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 159 | 2026-02-12 | $1,036.54 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 160 | 2026-02-11 | $1,013.52 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 161 | 2026-02-10 | $1,023.29 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 162 | 2026-02-09 | $1,042.93 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 163 | 2026-02-06 | $1,056.42 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 164 | 2026-02-05 | $1,019.14 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 165 | 2026-02-04 | $1,105.28 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 166 | 2026-02-03 | $1,001.79 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 167 | 2026-02-02 | $1,042.39 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 168 | 2026-01-30 | $1,035.42 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 169 | 2026-01-29 | $1,022.43 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 170 | 2026-01-28 | $1,022.09 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 171 | 2026-01-27 | $1,037.78 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 172 | 2026-01-26 | $1,060.98 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 173 | 2026-01-23 | $1,062.52 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 174 | 2026-01-22 | $1,085.57 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 175 | 2026-01-21 | $1,076.72 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 176 | 2026-01-20 | $1,039.55 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 177 | 2026-01-16 | $1,036.67 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 178 | 2026-01-15 | $1,031.25 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 179 | 2026-01-14 | $1,071.50 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 180 | 2026-01-13 | $1,075.39 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 181 | 2026-01-12 | $1,079.20 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 182 | 2026-01-09 | $1,061.79 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 183 | 2026-01-08 | $1,083.38 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 184 | 2026-01-07 | $1,106.24 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 185 | 2026-01-06 | $1,062.27 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 186 | 2026-01-05 | $1,039.77 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 187 | 2026-01-02 | $1,078.56 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 188 | 2025-12-31 | $1,072.89 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 189 | 2025-12-30 | $1,077.95 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 190 | 2025-12-29 | $1,076.93 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 191 | 2025-12-26 | $1,075.95 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 192 | 2025-12-24 | $1,075.19 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 193 | 2025-12-23 | $1,069.85 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 194 | 2025-12-22 | $1,074.69 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 195 | 2025-12-19 | $1,069.65 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 196 | 2025-12-18 | $1,055.12 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 197 | 2025-12-17 | $1,040.05 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 198 | 2025-12-16 | $1,052.53 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 199 | 2025-12-15 | $1,060.42 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 200 | 2025-12-12 | $1,025.80 | WAIT | SKIP | — | $0.00 | $15,078.93 |