LLY · Covered-Calls

Eli Lilly and Company Common Stock (LLY) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$1,188.72
Modelled strike
$1,320.00
Modelled premium
$12.81
Premium yield
1.1%
Annualized premium yield
19.5%
Breakeven
$1,175.91
Downside protection
1.1%
Days to expiration
22
Strategy payoffModelled covered call payoff. Spot $1,188.72. Expiry maximum profit $14,409.00 · Expiry maximum loss -$117,591.00 · Expiry breakevens $1,175.91. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$594.36Expiration P/L -$58,155.00Update time unavailable
Event / reference markers
  • Spot: $1,188.72
  • Expiry breakeven $1,175.91: $1,175.91
  • sell call strike $1,320.00: $1,320.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$58,155.00Update time unavailable
-$56,966.28Update time unavailable
-$55,777.56Update time unavailable
-$54,588.84Update time unavailable
-$53,400.12Update time unavailable
-$52,211.40Update time unavailable
-$51,022.68Update time unavailable
-$49,833.96Update time unavailable
-$48,645.24Update time unavailable
-$47,456.52Update time unavailable
-$46,267.80Update time unavailable
-$45,079.08Update time unavailable
-$43,890.36Update time unavailable
-$42,701.64Update time unavailable
-$41,512.92Update time unavailable
-$40,324.20Update time unavailable
-$39,135.48Update time unavailable
-$37,946.76Update time unavailable
-$36,758.04Update time unavailable
-$35,569.32Update time unavailable
-$34,380.60Update time unavailable
-$33,191.88Update time unavailable
-$32,003.16Update time unavailable
-$30,814.44Update time unavailable
-$29,625.72Update time unavailable
-$28,437.00Update time unavailable
-$27,248.28Update time unavailable
-$26,059.56Update time unavailable
-$24,870.84Update time unavailable
-$23,682.12Update time unavailable
-$22,493.40Update time unavailable
-$21,304.68Update time unavailable
-$20,115.96Update time unavailable
-$18,927.24Update time unavailable
-$17,738.52Update time unavailable
-$16,549.80Update time unavailable
-$15,361.08Update time unavailable
-$14,172.36Update time unavailable
-$12,983.64Update time unavailable
-$11,794.92Update time unavailable
-$10,606.20Update time unavailable
-$9,417.48Update time unavailable
-$8,228.76Update time unavailable
-$7,040.04Update time unavailable
-$5,851.32Update time unavailable
-$4,662.60Update time unavailable
-$3,473.88Update time unavailable
-$2,285.16Update time unavailable
-$1,096.44Update time unavailable
$0.00Update time unavailable
$92.28Update time unavailable
$1,281.00Update time unavailable
$1,281.00Spot referenceUpdate time unavailable
$2,469.72Update time unavailable
$3,658.44Update time unavailable
$4,847.16Update time unavailable
$6,035.88Update time unavailable
$7,224.60Update time unavailable
$8,413.32Update time unavailable
$9,602.04Update time unavailable
$10,790.76Update time unavailable
$11,979.48Update time unavailable
$13,168.20Update time unavailable
$14,356.92Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable
$14,409.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.

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Data provenance

Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.