| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Trade | SNDK 8/28/26 1100P | SNDK | Aug 28, 2026 | $1,100.00 | -1 | $0.07 | Opening | $6.79 |
| Aug 5, 2026 | Trade | SNDK 8/7/26 985P | SNDK | Aug 7, 2026 | $985.00 | 1 | $2.35 | Closing | -$235.21 |
| Aug 5, 2026 | Trade | SNDK 8/7/26 985P | SNDK | Aug 7, 2026 | $985.00 | -1 | $2.45 | Opening | $244.78 |
| Jul 30, 2026 | Trade | SNDK 7/31/26 1585C | SNDK | Jul 31, 2026 | $1,585.00 | -1 | $1.30 | Opening | $129.79 |