| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Jul 6, 2026 | Trade | SNDK 7/10/26 2200C | SNDK | Jul 10, 2026 | $2,200.00 | -1 | $11.40 | Opening | $1,139.77 |
| Jul 1, 2026 | Trade | SNDK 7/10/26 1730P | SNDK | Jul 10, 2026 | $1,730.00 | -1 | $27.77 | Opening | $2,776.73 |
| Jul 1, 2026 | Trade | SNDK 7/2/26 1730P | SNDK | Jul 2, 2026 | $1,730.00 | 1 | $1.77 | Closing | -$177.21 |
| Jun 29, 2026 | Trade | SNDK 7/2/26 1730P | SNDK | Jul 2, 2026 | $1,730.00 | -1 | $19.90 | Opening | $1,989.75 |
| Jun 18, 2026 | Trade | SNDK 6/18/26 1855P | SNDK | Jun 18, 2026 | $1,855.00 | 1 | $0.55 | Closing | -$55.21 |
| Jun 18, 2026 | Trade | SNDK 6/26/26 1620P | SNDK | Jun 26, 2026 | $1,620.00 | -1 | $14.85 | Opening | $1,484.76 |
| Jun 15, 2026 | Trade | SNDK 6/18/26 1855P | SNDK | Jun 18, 2026 | $1,855.00 | -1 | $20.20 | Opening | $2,019.75 |