LLYPage 5 of 8
LLY — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $1,007.70 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 202 | 2025-12-10 | $991.98 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 203 | 2025-12-09 | $980.58 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 204 | 2025-12-08 | $995.93 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 205 | 2025-12-05 | $1,008.63 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 206 | 2025-12-04 | $1,012.80 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 207 | 2025-12-03 | $1,031.84 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 208 | 2025-12-02 | $1,044.38 | WAIT | SKIP | — | $0.00 | $15,078.93 |
| 209 | 2025-12-01 | $1,056.13 | SELL | SELL | $3,393.20 | $3,393.20 | $15,078.93 |
| 210 | 2025-11-28 | $1,073.68 | BUY | HOLD | — | $3,643.77 | $15,329.50 |
| 211 | 2025-11-26 | $1,102.50 | BUY | HOLD | — | $4,055.25 | $15,740.98 |
| 212 | 2025-11-25 | $1,108.09 | BUY | HOLD | — | $4,135.06 | $15,820.79 |
| 213 | 2025-11-24 | $1,068.38 | BUY | HOLD | — | $3,568.10 | $15,253.83 |
| 214 | 2025-11-21 | $1,057.93 | BUY | HOLD | — | $3,418.90 | $15,104.63 |
| 215 | 2025-11-20 | $1,041.55 | BUY | HOLD | — | $3,185.03 | $14,870.77 |
| 216 | 2025-11-19 | $1,047.85 | BUY | HOLD | — | $3,274.98 | $14,960.71 |
| 217 | 2025-11-18 | $1,028.33 | BUY | HOLD | — | $2,996.28 | $14,682.02 |
| 218 | 2025-11-17 | $1,020.00 | BUY | HOLD | — | $2,877.35 | $14,563.08 |
| 219 | 2025-11-14 | $1,023.57 | BUY | HOLD | — | $2,928.32 | $14,614.06 |
| 220 | 2025-11-13 | $1,019.67 | BUY | HOLD | — | $2,872.64 | $14,558.37 |
| 221 | 2025-11-12 | $1,014.59 | BUY | HOLD | — | $2,800.11 | $14,485.84 |
| 222 | 2025-11-11 | $985.53 | BUY | HOLD | — | $2,385.20 | $14,070.94 |
| 223 | 2025-11-10 | $963.61 | BUY | HOLD | — | $2,072.24 | $13,757.97 |
| 224 | 2025-11-07 | $921.48 | BUY | HOLD | — | $1,470.73 | $13,156.46 |
| 225 | 2025-11-06 | $934.51 | BUY | HOLD | — | $1,656.77 | $13,342.50 |
| 226 | 2025-11-05 | $922.91 | BUY | HOLD | — | $1,491.15 | $13,176.88 |
| 227 | 2025-11-04 | $904.02 | BUY | HOLD | — | $1,221.44 | $12,907.18 |
| 228 | 2025-11-03 | $893.72 | BUY | HOLD | — | $1,074.38 | $12,760.12 |
| 229 | 2025-10-31 | $860.16 | BUY | HOLD | — | $595.23 | $12,280.96 |
| 230 | 2025-10-30 | $841.86 | BUY | HOLD | — | $333.95 | $12,019.68 |
| 231 | 2025-10-29 | $810.98 | BUY | HOLD | — | -$106.94 | $11,578.79 |
| 232 | 2025-10-28 | $817.53 | BUY | HOLD | — | -$13.42 | $11,672.31 |
| 233 | 2025-10-27 | $823.82 | BUY | HOLD | — | $76.38 | $11,762.12 |
| 234 | 2025-10-24 | $822.87 | BUY | HOLD | — | $62.82 | $11,748.55 |
| 235 | 2025-10-23 | $818.47 | BUY | BUY | — | $0.00 | $11,685.73 |
| 236 | 2025-10-22 | $809.89 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 237 | 2025-10-21 | $797.07 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 238 | 2025-10-20 | $806.43 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 239 | 2025-10-17 | $800.32 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 240 | 2025-10-16 | $816.82 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 241 | 2025-10-15 | $823.98 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 242 | 2025-10-14 | $809.81 | WAIT | SKIP | — | $0.00 | $11,685.73 |
| 243 | 2025-10-13 | $816.84 | SELL | SELL | -$85.84 | -$85.84 | $11,685.73 |
| 244 | 2025-10-10 | $830.88 | BUY | HOLD | — | $115.02 | $11,886.59 |
| 245 | 2025-10-09 | $852.67 | BUY | HOLD | — | $426.75 | $12,198.32 |
| 246 | 2025-10-08 | $843.07 | BUY | HOLD | — | $289.41 | $12,060.98 |
| 247 | 2025-10-07 | $840.99 | BUY | HOLD | — | $259.65 | $12,031.22 |
| 248 | 2025-10-06 | $842.40 | BUY | HOLD | — | $279.83 | $12,051.40 |
| 249 | 2025-10-03 | $837.24 | BUY | HOLD | — | $206.01 | $11,977.58 |
| 250 | 2025-10-02 | $817.28 | BUY | HOLD | — | -$79.54 | $11,692.03 |