Ticker
Symbol |
Strategy Type |
Series |
Reference
Asset |
Fund
Value/Return |
Reference Asset
Value/Return |
Remaining
Cap (Net) |
Remaining
Buffer (Net) |
Downside Before
Buffer (Net) |
Remaining
Outcome Period |
Fact
Sheet |
AUGM
AUGM
8/19/2024
8/15/2025
7.17%
99.15%
$31.04
$33.27
$554.31
$598.77
0.00%
$554.29
-100.00%
$0.00
|
Max Buffer
|
August
|
SPY
|
$31.68/
2.06%
|
$582.43/
5.07%
|
2.81%
5.01%
|
97.15%
|
-100.00%
2.12%
-2.85%
|
289
days
|
|
BGLD
BGLD
9/3/2024
11/29/2024
8.54%
9.77%
$21.81
$23.68
$231.29
$251.57
-5.00%
$219.73
-15.00%
$196.60
|
Deep Buffer
|
Quarterly
|
GLD
|
$23.43/
7.40%
|
$257.31/
11.25%
|
-2.23%
1.06%
|
11.83%
|
-23.59%
1.06%
-11.76%
|
30
days
|
|
DAPR
DAPR
4/22/2024
4/17/2025
14.66%
24.15%
$33.41
$38.31
$495.16
$571.96
-5.00%
$470.40
-30.00%
$346.61
|
Deep Buffer
|
April
|
SPY
|
$36.72/
9.88%
|
$582.43/
17.62%
|
-1.80%
4.35%
|
26.18%
|
-40.49%
4.35%
-14.31%
|
169
days
|
|
DAUG
DAUG
8/19/2024
8/15/2025
11.85%
24.15%
$38.18
$42.71
$554.31
$624.71
-5.00%
$526.59
-30.00%
$388.02
|
Deep Buffer
|
August
|
SPY
|
$39.38/
3.12%
|
$582.43/
5.07%
|
7.26%
8.47%
|
24.68%
|
-33.38%
1.07%
-8.70%
|
289
days
|
|
DDEC
DDEC
12/18/2023
12/20/2024
13.49%
24.14%
$35.45
$40.23
$469.33
$536.68
-5.00%
$445.86
-30.00%
$328.53
|
Deep Buffer
|
December
|
SPY
|
$39.76/
12.14%
|
$582.43/
24.10%
|
-7.86%
1.20%
|
27.54%
|
-43.59%
1.20%
-16.05%
|
51
days
|
|
DFEB
DFEB
2/20/2024
2/21/2025
14.19%
24.13%
$38.10
$43.50
$499.51
$574.69
-5.00%
$474.53
-30.00%
$349.66
|
Deep Buffer
|
February
|
SPY
|
$42.10/
10.49%
|
$582.43/
16.60%
|
-1.33%
3.34%
|
25.16%
|
-39.97%
3.34%
-14.80%
|
114
days
|
|
DHDG
DHDG
10/21/2024
1/17/2025
4.33%
12.29%
$30.40
$31.71
$584.59
$611.13
-2.50%
$569.98
-15.00%
$496.90
|
Buffer
|
Quarterly
|
SPY
|
$30.39/
-0.03%
|
$582.43/
-0.37%
|
4.93%
4.36%
|
12.00%
|
-14.69%
-0.55%
-2.68%
|
79
days
|
|
DJAN
DJAN
1/22/2024
1/17/2025
13.09%
24.15%
$34.66
$39.19
$482.43
$549.68
-5.00%
$458.31
-30.00%
$337.70
|
Deep Buffer
|
January
|
SPY
|
$38.44/
10.91%
|
$582.43/
20.73%
|
-5.62%
1.96%
|
26.91%
|
-42.02%
1.96%
-15.11%
|
79
days
|
|
DJUL
DJUL
7/22/2024
7/18/2025
13.18%
24.15%
$39.95
$45.22
$548.99
$626.01
-5.00%
$521.54
-30.00%
$384.29
|
Deep Buffer
|
July
|
SPY
|
$41.69/
4.35%
|
$582.43/
6.09%
|
7.48%
8.46%
|
24.24%
|
-34.02%
0.85%
-9.78%
|
261
days
|
|
DJUN
DJUN
6/24/2024
6/20/2025
13.78%
24.15%
$40.81
$46.43
$544.51
$624.17
-5.00%
$517.28
-30.00%
$381.16
|
Deep Buffer
|
June
|
SPY
|
$42.94/
5.22%
|
$582.43/
6.96%
|
7.17%
8.14%
|
24.04%
|
-34.56%
0.85%
-10.52%
|
233
days
|
|
DMAR
DMAR
3/18/2024
3/21/2025
14.55%
24.14%
$34.39
$39.40
$509.83
$588.39
-5.00%
$484.34
-30.00%
$356.88
|
Deep Buffer
|
March
|
SPY
|
$37.68/
9.55%
|
$582.43/
14.24%
|
1.02%
4.56%
|
24.66%
|
-38.73%
3.50%
-14.07%
|
142
days
|
|
DMAY
DMAY
5/20/2024
5/16/2025
14.57%
24.15%
$37.59
$43.06
$529.45
$611.09
-5.00%
$502.98
-30.00%
$370.62
|
Deep Buffer
|
May
|
SPY
|
$40.35/
7.35%
|
$582.43/
10.01%
|
4.92%
6.72%
|
24.07%
|
-36.37%
1.68%
-12.30%
|
198
days
|
|
DNOV
DNOV
11/20/2023
11/15/2024
14.21%
24.15%
$37.38
$42.70
$450.79
$518.68
-5.00%
$428.25
-30.00%
$315.55
|
Deep Buffer
|
November
|
SPY
|
$42.61/
13.98%
|
$582.43/
29.20%
|
-10.95%
0.21%
|
28.43%
|
-45.82%
0.21%
-17.39%
|
16
days
|
|
DOCT
DOCT
10/21/2024
10/17/2025
11.10%
24.15%
$39.13
$43.47
$584.59
$654.45
-5.00%
$555.36
-30.00%
$409.21
|
Deep Buffer
|
October
|
SPY
|
$39.10/
-0.08%
|
$582.43/
-0.37%
|
12.37%
11.19%
|
23.97%
|
-29.74%
-1.14%
-5.77%
|
352
days
|
|
DSEP
DSEP
9/23/2024
9/19/2025
10.63%
24.15%
$39.80
$44.03
$568.25
$633.49
-5.00%
$539.84
-30.00%
$397.78
|
Deep Buffer
|
September
|
SPY
|
$40.27/
1.18%
|
$582.43/
2.50%
|
8.77%
9.35%
|
24.76%
|
-31.70%
0.47%
-6.94%
|
324
days
|
|
FAPR
FAPR
4/22/2024
4/17/2025
16.88%
9.16%
$36.57
$42.74
$495.16
$582.95
0.00%
$495.16
-10.00%
$445.64
|
Buffer
|
April
|
SPY
|
$40.75/
11.43%
|
$582.43/
17.62%
|
0.09%
4.89%
|
12.47%
|
-23.49%
4.80%
-11.02%
|
169
days
|
|
FAUG
FAUG
8/19/2024
8/15/2025
13.70%
9.15%
$44.55
$50.65
$554.31
$634.96
0.00%
$554.31
-10.00%
$498.88
|
Buffer
|
August
|
SPY
|
$46.12/
3.51%
|
$582.43/
5.07%
|
9.02%
9.84%
|
10.13%
|
-14.35%
0.69%
-4.21%
|
289
days
|
|
FDEC
FDEC
12/18/2023
12/20/2024
15.79%
9.14%
$38.63
$44.73
$469.33
$547.47
0.00%
$469.33
-10.00%
$422.40
|
Buffer
|
December
|
SPY
|
$44.13/
14.25%
|
$582.43/
24.10%
|
-6.00%
1.35%
|
14.25%
|
-27.48%
1.35%
-13.23%
|
51
days
|
|
FFEB
FFEB
2/20/2024
2/21/2025
15.96%
9.14%
$43.89
$50.90
$499.51
$583.53
0.00%
$499.51
-10.00%
$449.56
|
Buffer
|
February
|
SPY
|
$49.03/
11.71%
|
$582.43/
16.60%
|
0.19%
3.80%
|
11.56%
|
-22.81%
3.60%
-11.26%
|
114
days
|
|
FJAN
FJAN
1/22/2024
1/17/2025
14.85%
9.15%
$40.11
$46.07
$482.43
$558.17
0.00%
$482.43
-10.00%
$434.19
|
Buffer
|
January
|
SPY
|
$45.06/
12.33%
|
$582.43/
20.73%
|
-4.17%
2.24%
|
13.72%
|
-25.45%
2.24%
-11.73%
|
79
days
|
|
FJUL
FJUL
7/22/2024
7/18/2025
14.84%
9.15%
$46.32
$53.20
$548.99
$635.13
0.00%
$548.99
-10.00%
$494.09
|
Buffer
|
July
|
SPY
|
$48.50/
4.69%
|
$582.43/
6.09%
|
9.05%
9.70%
|
9.88%
|
-15.17%
0.53%
-5.29%
|
261
days
|
|
FJUN
FJUN
6/24/2024
6/20/2025
15.08%
9.15%
$48.31
$55.60
$544.51
$631.25
0.00%
$544.51
-10.00%
$490.06
|
Buffer
|
June
|
SPY
|
$50.95/
5.46%
|
$582.43/
6.96%
|
8.38%
9.12%
|
9.88%
|
-15.86%
0.62%
-5.98%
|
233
days
|
|
FMAR
FMAR
3/18/2024
3/21/2025
16.27%
9.14%
$38.59
$44.87
$509.83
$597.16
0.00%
$509.83
-10.00%
$458.85
|
Buffer
|
March
|
SPY
|
$42.66/
10.52%
|
$582.43/
14.24%
|
2.53%
5.20%
|
10.92%
|
-21.22%
2.58%
-10.30%
|
142
days
|
|
FMAY
FMAY
5/20/2024
5/16/2025
15.07%
9.15%
$43.66
$50.24
$529.45
$613.74
0.00%
$529.45
-10.00%
$476.51
|
Buffer
|
May
|
SPY
|
$46.93/
7.48%
|
$582.43/
10.01%
|
5.38%
7.06%
|
10.44%
|
-18.19%
1.56%
-7.75%
|
198
days
|
|
FNOV
FNOV
11/20/2023
11/15/2024
16.60%
9.15%
$40.85
$47.64
$450.79
$529.45
0.00%
$450.79
-10.00%
$405.71
|
Buffer
|
November
|
SPY
|
$47.48/
16.22%
|
$582.43/
29.20%
|
-9.10%
0.33%
|
15.66%
|
-30.34%
0.33%
-14.68%
|
16
days
|
|
FOCT
FOCT
10/21/2024
10/17/2025
13.24%
9.15%
$42.40
$48.02
$584.59
$666.96
0.00%
$584.59
-10.00%
$526.13
|
Buffer
|
October
|
SPY
|
$42.33/
-0.18%
|
$582.43/
-0.37%
|
14.51%
13.45%
|
9.00%
|
-9.67%
-0.67%
-0.67%
|
352
days
|
|
FSEP
FSEP
9/23/2024
9/19/2025
12.85%
9.15%
$44.63
$50.37
$568.25
$646.10
0.00%
$568.25
-10.00%
$511.43
|
Buffer
|
September
|
SPY
|
$45.30/
1.48%
|
$582.43/
2.50%
|
10.93%
11.20%
|
9.90%
|
-12.19%
0.16%
-2.30%
|
324
days
|
|
GAPR
GAPR
4/22/2024
4/17/2025
13.99%
14.15%
$33.80
$38.52
$495.16
$568.61
0.00%
$495.18
-15.00%
$420.91
|
Moderate Buffer
|
April
|
SPY
|
$37.00/
9.46%
|
$582.43/
17.62%
|
-2.37%
4.13%
|
18.32%
|
-27.73%
4.13%
-9.41%
|
169
days
|
|
GAUG
GAUG
8/19/2024
8/15/2025
11.23%
14.15%
$33.97
$37.79
$554.31
$621.24
0.00%
$554.33
-15.00%
$471.18
|
Moderate Buffer
|
August
|
SPY
|
$34.97/
2.94%
|
$582.43/
5.07%
|
6.66%
8.05%
|
15.43%
|
-19.10%
1.25%
-3.68%
|
289
days
|
|
GDEC
GDEC
12/18/2023
12/20/2024
12.45%
14.14%
$30.04
$33.78
$469.33
$531.82
0.00%
$469.35
-15.00%
$398.95
|
Moderate Buffer
|
December
|
SPY
|
$33.44/
11.32%
|
$582.43/
24.10%
|
-8.69%
1.02%
|
20.56%
|
-31.50%
1.02%
-10.94%
|
51
days
|
|
GFEB
GFEB
2/20/2024
2/21/2025
13.10%
14.14%
$33.56
$37.95
$499.51
$569.26
0.00%
$499.53
-15.00%
$424.60
|
Moderate Buffer
|
February
|
SPY
|
$36.82/
9.73%
|
$582.43/
16.60%
|
-2.26%
3.07%
|
17.45%
|
-27.10%
3.07%
-9.65%
|
114
days
|
|
GJAN
GJAN
1/22/2024
1/17/2025
12.11%
14.15%
$34.60
$38.78
$482.43
$544.92
0.00%
$482.45
-14.99%
$410.09
|
Moderate Buffer
|
January
|
SPY
|
$38.11/
10.16%
|
$582.43/
20.73%
|
-6.44%
1.77%
|
19.60%
|
-29.59%
1.77%
-9.99%
|
79
days
|
|
GJUL
GJUL
7/22/2024
7/18/2025
12.33%
14.15%
$34.90
$39.20
$548.99
$621.31
0.00%
$549.01
-15.00%
$466.66
|
Moderate Buffer
|
July
|
SPY
|
$36.34/
4.13%
|
$582.43/
6.09%
|
6.68%
7.87%
|
15.10%
|
-19.88%
1.07%
-4.78%
|
261
days
|
|
GJUN
GJUN
6/24/2024
6/20/2025
12.66%
14.15%
$34.03
$38.33
$544.51
$618.04
0.00%
$544.53
-15.00%
$462.85
|
Moderate Buffer
|
June
|
SPY
|
$35.69/
4.87%
|
$582.43/
6.96%
|
6.11%
7.42%
|
15.08%
|
-20.53%
1.18%
-5.45%
|
233
days
|
|
GMAR
GMAR
3/18/2024
3/21/2025
13.51%
14.14%
$33.95
$38.53
$509.83
$583.11
0.00%
$509.85
-15.00%
$433.38
|
Moderate Buffer
|
March
|
SPY
|
$37.00/
8.99%
|
$582.43/
14.24%
|
0.12%
4.15%
|
16.55%
|
-25.59%
4.02%
-9.04%
|
142
days
|
|
GMAY
GMAY
5/20/2024
5/16/2025
12.75%
14.15%
$34.30
$38.67
$529.45
$601.42
0.00%
$529.47
-15.00%
$450.05
|
Moderate Buffer
|
May
|
SPY
|
$36.52/
6.47%
|
$582.43/
10.01%
|
3.26%
5.90%
|
15.86%
|
-22.73%
2.53%
-6.87%
|
198
days
|
|
GNOV
GNOV
11/20/2023
11/15/2024
13.43%
14.15%
$30.65
$34.77
$450.79
$515.14
0.00%
$450.81
-15.00%
$383.19
|
Moderate Buffer
|
November
|
SPY
|
$34.69/
13.17%
|
$582.43/
29.20%
|
-11.55%
0.23%
|
21.83%
|
-34.21%
0.23%
-12.38%
|
16
days
|
|
GOCT
GOCT
10/21/2024
10/17/2025
10.82%
14.15%
$34.78
$38.54
$584.59
$652.77
0.00%
$584.61
-15.00%
$496.92
|
Moderate Buffer
|
October
|
SPY
|
$34.73/
-0.15%
|
$582.43/
-0.37%
|
12.08%
10.98%
|
13.98%
|
-14.68%
-0.70%
-0.70%
|
352
days
|
|
GSEP
GSEP
9/23/2024
9/19/2025
10.46%
14.15%
$34.36
$37.95
$568.25
$632.48
0.00%
$568.27
-15.00%
$483.03
|
Moderate Buffer
|
September
|
SPY
|
$34.77/
1.20%
|
$582.43/
2.50%
|
8.59%
9.14%
|
15.04%
|
-17.07%
0.44%
-2.02%
|
324
days
|
|
JULM
JULM
7/25/2024
7/18/2025
7.61%
99.16%
$30.31
$32.61
$541.23
$586.96
0.00%
$541.21
-100.00%
$0.00
|
Max Buffer
|
July
|
SPY
|
$31.23/
3.02%
|
$582.43/
7.61%
|
0.78%
4.45%
|
96.25%
|
-100.00%
3.64%
-3.75%
|
261
days
|
|
JUNM
JUNM
6/24/2024
6/20/2025
8.23%
99.15%
$30.49
$33.00
$544.51
$593.95
0.00%
$544.49
-100.00%
$0.00
|
Max Buffer
|
June
|
SPY
|
$31.52/
3.35%
|
$582.43/
6.96%
|
1.98%
4.72%
|
95.93%
|
-100.00%
2.67%
-4.07%
|
233
days
|
|
MARM
MARM
3/27/2024
3/21/2025
8.39%
99.16%
$29.05
$31.49
$518.81
$566.70
0.00%
$518.81
-100.00%
$0.00
|
Max Buffer
|
March
|
SPY
|
$30.63/
5.41%
|
$582.43/
12.26%
|
-2.70%
2.83%
|
94.07%
|
-100.00%
2.83%
-5.93%
|
142
days
|
|
OCTM
OCTM
10/21/2024
10/17/2025
6.20%
99.15%
$30.40
$32.28
$584.59
$625.80
0.00%
$584.57
-100.00%
$0.00
|
Max Buffer
|
October
|
SPY
|
$30.40/
-0.01%
|
$582.43/
-0.37%
|
7.45%
6.21%
|
99.16%
|
-100.00%
-0.84%
-0.84%
|
352
days
|
|
QCAP
QCAP
4/22/2024
4/17/2025
14.31%
19.10%
$19.90
$22.75
$414.65
$477.71
0.00%
$414.64
-20.00%
$331.71
|
Conservative Buffer
|
April
|
QQQ
|
$21.78/
9.40%
|
$499.24/
20.40%
|
-4.31%
4.49%
|
24.14%
|
-33.56%
4.49%
-9.42%
|
169
days
|
|
QCJL
QCJL
7/22/2024
7/18/2025
13.11%
19.10%
$19.96
$22.58
$475.24
$541.81
0.00%
$475.23
-20.00%
$380.18
|
Conservative Buffer
|
July
|
QQQ
|
$20.65/
3.43%
|
$499.24/
5.05%
|
8.53%
9.36%
|
19.66%
|
-23.85%
0.70%
-4.19%
|
261
days
|
|
QCOC
QCOC
10/21/2024
10/17/2025
11.60%
19.10%
$19.78
$22.07
$494.47
$556.27
0.00%
$494.46
-20.00%
$395.57
|
Conservative Buffer
|
October
|
QQQ
|
$19.86/
0.41%
|
$499.24/
0.96%
|
11.42%
11.14%
|
19.46%
|
-20.76%
-0.34%
-1.30%
|
352
days
|
|
QDEC
QDEC
12/18/2023
12/20/2024
18.07%
9.09%
$23.44
$27.67
$405.12
$482.05
0.00%
$405.11
-10.01%
$364.59
|
Buffer
|
December
|
QQQ
|
$27.05/
15.39%
|
$499.24/
23.23%
|
-3.44%
2.32%
|
12.84%
|
-26.97%
2.32%
-14.13%
|
51
days
|
|
QJUN
QJUN
6/24/2024
6/20/2025
18.40%
9.10%
$26.44
$31.30
$480.18
$572.84
0.00%
$480.17
-10.00%
$432.15
|
Buffer
|
June
|
QQQ
|
$27.47/
3.90%
|
$499.24/
3.97%
|
14.74%
13.95%
|
8.82%
|
-13.44%
-0.80%
-4.62%
|
233
days
|
|
QMAG
QMAG
8/19/2024
8/15/2025
13.80%
14.10%
$19.95
$22.70
$475.03
$544.85
0.00%
$475.02
-15.00%
$403.77
|
Moderate Buffer
|
August
|
QQQ
|
$20.53/
2.88%
|
$499.24/
5.10%
|
9.14%
10.62%
|
15.45%
|
-19.12%
1.28%
-3.67%
|
289
days
|
|
QMAR
QMAR
3/18/2024
3/21/2025
19.98%
9.08%
$26.06
$31.26
$433.92
$524.60
0.00%
$433.91
-10.00%
$390.52
|
Buffer
|
March
|
QQQ
|
$29.07/
11.56%
|
$499.24/
15.05%
|
5.08%
7.55%
|
10.59%
|
-21.78%
2.31%
-11.19%
|
142
days
|
|
QMMY
QMMY
5/20/2024
5/16/2025
15.03%
14.10%
$19.88
$22.86
$451.76
$523.72
0.00%
$451.75
-15.00%
$383.99
|
Moderate Buffer
|
May
|
QQQ
|
$21.22/
6.73%
|
$499.24/
10.51%
|
4.90%
7.78%
|
15.94%
|
-23.08%
2.70%
-7.15%
|
198
days
|
|
QSPT
QSPT
9/23/2024
9/19/2025
16.44%
9.10%
$26.57
$30.94
$482.44
$566.09
0.00%
$482.43
-10.00%
$434.19
|
Buffer
|
September
|
QQQ
|
$27.13/
2.10%
|
$499.24/
3.48%
|
13.39%
14.05%
|
10.09%
|
-13.03%
0.48%
-2.93%
|
324
days
|
|
RSJN
RSJN
6/24/2024
6/20/2025
18.18%
9.15%
$30.14
$35.62
$165.59
$197.10
0.00%
$165.59
-10.00%
$149.03
|
Buffer
|
June
|
RSP
|
$32.18/
6.78%
|
$178.69/
7.91%
|
10.31%
10.68%
|
9.46%
|
-16.60%
0.27%
-7.14%
|
233
days
|
|
RSSE
RSSE
9/23/2024
9/19/2025
13.86%
9.15%
$19.87
$22.63
$177.44
$203.54
0.00%
$177.44
-10.00%
$159.70
|
Buffer
|
September
|
RSP
|
$20.02/
0.71%
|
$178.69/
0.70%
|
13.91%
13.06%
|
9.08%
|
-10.62%
-0.85%
-1.55%
|
324
days
|
|
SAUG
SAUG
8/19/2024
8/15/2025
16.37%
14.10%
$22.80
$26.53
$212.60
$249.32
0.00%
$212.60
-15.00%
$180.71
|
Moderate Buffer
|
August
|
IWM
|
$23.53/
3.18%
|
$222.85/
4.82%
|
11.88%
12.78%
|
14.95%
|
-18.91%
0.72%
-3.96%
|
289
days
|
|
SEPM
SEPM
9/23/2024
9/19/2025
6.15%
49.13%
$29.55
$31.37
$568.25
$608.03
0.00%
$568.23
-49.98%
$284.24
|
Max Buffer
|
September
|
SPY
|
$29.66/
0.36%
|
$582.43/
2.50%
|
4.40%
5.78%
|
49.99%
|
-51.20%
1.29%
-1.20%
|
324
days
|
|
SFEB
SFEB
2/20/2024
2/21/2025
18.37%
14.09%
$19.76
$23.39
$201.66
$240.54
0.00%
$201.66
-15.00%
$171.41
|
Moderate Buffer
|
February
|
IWM
|
$21.46/
8.57%
|
$222.85/
10.51%
|
7.94%
9.02%
|
14.35%
|
-23.08%
0.94%
-8.74%
|
114
days
|
|
SMAY
SMAY
5/20/2024
5/16/2025
17.03%
14.10%
$23.48
$27.48
$208.08
$245.39
0.00%
$208.08
-15.00%
$176.87
|
Moderate Buffer
|
May
|
IWM
|
$24.75/
5.39%
|
$222.85/
7.10%
|
10.11%
11.05%
|
14.67%
|
-20.63%
0.77%
-5.97%
|
198
days
|
|
SNOV
SNOV
11/20/2023
11/15/2024
17.02%
14.10%
$19.97
$23.37
$178.29
$210.24
0.00%
$178.29
-15.00%
$151.55
|
Moderate Buffer
|
November
|
IWM
|
$23.20/
16.16%
|
$222.85/
24.99%
|
-5.66%
0.75%
|
17.31%
|
-31.99%
0.75%
-14.68%
|
16
days
|
|
TSEP
TSEP
9/23/2024
9/19/2025
15.30%
9.05%
$20.01
$23.07
$43.69
$50.79
0.00%
$43.69
-10.00%
$39.32
|
Buffer
|
September
|
EEM
|
$20.17/
0.77%
|
$44.78/
2.48%
|
13.43%
14.42%
|
10.48%
|
-12.18%
0.76%
-1.70%
|
324
days
|
|
XAPR
XAPR
4/22/2024
4/17/2025
11.18%
14.15%
$29.71
$33.03
$495.16
$524.93
0.00%
$495.17
-15.00%
$420.90
|
Enhance & Moderate Buffer
|
April
|
SPY
|
$31.98/
7.64%
|
$582.43/
17.62%
|
-9.87%
3.28%
|
19.85%
|
-27.73%
3.28%
-7.89%
|
169
days
|
|
XAUG
XAUG
8/19/2024
8/15/2025
9.09%
14.15%
$33.10
$36.11
$554.31
$581.87
0.00%
$554.32
-15.00%
$471.17
|
Enhance & Moderate Buffer
|
August
|
SPY
|
$33.86/
2.30%
|
$582.43/
5.07%
|
-0.10%
6.64%
|
16.03%
|
-19.10%
6.64%
-3.07%
|
289
days
|
|
XDEC
XDEC
12/18/2023
12/20/2024
9.90%
14.14%
$33.92
$37.28
$469.33
$494.59
0.00%
$469.34
-15.00%
$398.94
|
Enhance & Moderate Buffer
|
December
|
SPY
|
$36.97/
8.97%
|
$582.43/
24.10%
|
-15.08%
0.85%
|
22.48%
|
-31.50%
0.85%
-9.02%
|
51
days
|
|
XFEB
XFEB
2/20/2024
2/21/2025
10.16%
14.14%
$29.97
$33.02
$499.51
$527.04
0.00%
$499.52
-15.00%
$424.59
|
Enhance & Moderate Buffer
|
February
|
SPY
|
$32.29/
7.74%
|
$582.43/
16.60%
|
-9.51%
2.25%
|
19.12%
|
-27.10%
2.25%
-7.98%
|
114
days
|
|
XIDE
XIDE
12/18/2023
12/20/2024
------
10.00%
$30.04
------
$469.33
------
0.01%
$469.36
-9.99%
$422.43
|
Buffer and Premium Income
|
December
|
SPY
|
$30.35/
1.04%
|
$582.43/
24.10%
|
------
------
|
26.45%
|
-27.47%
-1.02%
------
|
51
days
|
|
XIJN
XIJN
6/24/2024
6/20/2025
------
10.00%
$30.49
------
$544.51
------
0.01%
$544.54
-9.99%
$490.09
|
Buffer and Premium Income
|
June
|
SPY
|
$30.85/
1.16%
|
$582.43/
6.96%
|
------
------
|
14.72%
|
-15.85%
-1.14%
------
|
233
days
|
|
XIMR
XIMR
3/19/2024
3/21/2025
------
10.00%
$30.77
------
$512.86
------
0.01%
$512.89
-9.99%
$461.60
|
Buffer and Premium Income
|
March
|
SPY
|
$31.15/
1.23%
|
$582.43/
13.57%
|
------
------
|
19.54%
|
-20.75%
-1.21%
------
|
142
days
|
|
XISE
XISE
9/23/2024
9/19/2025
------
10.00%
$30.17
------
$568.25
------
0.00%
$568.24
-10.00%
$511.42
|
Buffer and Premium Income
|
September
|
SPY
|
$30.30/
0.41%
|
$582.43/
2.50%
|
------
------
|
11.78%
|
-12.19%
-0.41%
------
|
324
days
|
|
XJAN
XJAN
1/22/2024
1/17/2025
9.59%
14.15%
$30.87
$33.84
$482.43
$507.62
0.00%
$482.44
-15.00%
$410.08
|
Enhance & Moderate Buffer
|
January
|
SPY
|
$33.37/
8.07%
|
$582.43/
20.73%
|
-12.84%
1.41%
|
21.35%
|
-29.59%
1.41%
-8.25%
|
79
days
|
|
XJUL
XJUL
7/22/2024
7/18/2025
9.88%
14.15%
$33.95
$37.31
$548.99
$578.43
0.00%
$549.00
-15.00%
$466.65
|
Enhance & Moderate Buffer
|
July
|
SPY
|
$35.14/
3.50%
|
$582.43/
6.09%
|
-0.69%
6.16%
|
15.68%
|
-19.88%
6.16%
-4.20%
|
261
days
|
|
XJUN
XJUN
6/24/2024
6/20/2025
9.85%
14.15%
$36.77
$40.39
$544.51
$573.65
0.00%
$544.52
-15.00%
$462.84
|
Enhance & Moderate Buffer
|
June
|
SPY
|
$38.24/
4.01%
|
$582.43/
6.96%
|
-1.51%
5.62%
|
15.86%
|
-20.53%
5.62%
-4.67%
|
233
days
|
|
XMAR
XMAR
3/18/2024
3/21/2025
10.70%
14.14%
$33.28
$36.84
$509.83
$539.31
0.00%
$509.84
-15.00%
$433.37
|
Enhance & Moderate Buffer
|
March
|
SPY
|
$35.72/
7.32%
|
$582.43/
14.24%
|
-7.40%
3.15%
|
17.97%
|
-25.59%
3.15%
-7.63%
|
142
days
|
|
XMAY
XMAY
5/20/2024
5/16/2025
9.94%
14.15%
$29.65
$32.60
$529.45
$558.00
0.00%
$529.46
-15.00%
$450.04
|
Enhance & Moderate Buffer
|
May
|
SPY
|
$31.24/
5.35%
|
$582.43/
10.01%
|
-4.19%
4.35%
|
16.85%
|
-22.73%
4.35%
-5.88%
|
198
days
|
|
XNOV
XNOV
11/20/2023
11/15/2024
10.45%
14.15%
$30.65
$33.86
$450.79
$476.27
0.00%
$450.80
-15.00%
$383.18
|
Enhance & Moderate Buffer
|
November
|
SPY
|
$33.79/
10.21%
|
$582.43/
29.20%
|
-18.23%
0.22%
|
24.18%
|
-34.21%
0.22%
-10.03%
|
16
days
|
|
XOCT
XOCT
10/21/2024
10/17/2025
8.83%
14.15%
$33.96
$36.96
$584.59
$612.89
0.00%
$584.60
-15.00%
$496.91
|
Enhance & Moderate Buffer
|
October
|
SPY
|
$33.92/
-0.11%
|
$582.43/
-0.37%
|
5.23%
8.96%
|
13.95%
|
-14.68%
-0.73%
-0.73%
|
352
days
|
|
XSEP
XSEP
9/23/2024
9/19/2025
8.57%
14.15%
$38.24
$41.51
$568.25
$595.02
0.00%
$568.26
-15.00%
$483.02
|
Enhance & Moderate Buffer
|
September
|
SPY
|
$38.56/
0.85%
|
$582.43/
2.50%
|
2.16%
7.66%
|
15.39%
|
-17.07%
3.27%
-1.68%
|
324
days
|
|
YDEC
YDEC
12/18/2023
12/20/2024
17.49%
14.08%
$22.44
$26.36
$74.34
$88.02
0.00%
$74.34
-15.00%
$63.19
|
Moderate Buffer
|
December
|
EFA
|
$23.87/
6.37%
|
$79.82/
7.36%
|
10.28%
10.45%
|
13.98%
|
-20.83%
0.08%
-6.85%
|
51
days
|
|
YJUN
YJUN
6/24/2024
6/20/2025
15.51%
14.10%
$21.85
$25.24
$77.95
$90.74
0.00%
$77.95
-15.00%
$66.26
|
Moderate Buffer
|
June
|
EFA
|
$22.27/
1.91%
|
$79.82/
2.39%
|
13.69%
13.34%
|
14.23%
|
-16.98%
-0.41%
-2.76%
|
233
days
|
|
YMAR
YMAR
3/18/2024
3/21/2025
14.89%
14.08%
$23.03
$26.46
$78.89
$91.36
0.00%
$78.89
-15.00%
$67.06
|
Moderate Buffer
|
March
|
EFA
|
$23.48/
1.93%
|
$79.82/
1.17%
|
14.46%
12.72%
|
13.19%
|
-15.98%
-1.64%
-2.79%
|
142
days
|
|
YSEP
YSEP
9/23/2024
9/19/2025
12.57%
14.10%
$22.62
$25.46
$82.26
$93.34
0.00%
$82.26
-15.00%
$69.92
|
Moderate Buffer
|
September
|
EFA
|
$22.22/
-1.77%
|
$79.82/
-2.97%
|
16.95%
14.60%
|
13.29%
|
-12.40%
0.89%
0.00%
|
324
days
|
|