| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Aug 25, 2026 | Trade | SNDK 8/28/26 1300P | SNDK | Aug 28, 2026 | $1,300.00 | -1 | $3.40 | Opening | $339.78 |
| Aug 6, 2026 | Trade | SNDK 8/14/26 1000P | SNDK | Aug 14, 2026 | $1,000.00 | -1 | $10.80 | Opening | $1,079.77 |
| Aug 5, 2026 | Trade | SNDK 8/7/26 945P | SNDK | Aug 7, 2026 | $945.00 | 1 | $1.50 | Closing | -$150.21 |
| Aug 3, 2026 | Trade | SNDK 8/7/26 945P | SNDK | Aug 7, 2026 | $945.00 | -1 | $10.45 | Opening | $1,044.77 |
| Jul 30, 2026 | Trade | SNDK 7/31/26 1000P | SNDK | Jul 31, 2026 | $1,000.00 | -1 | $3.59 | Opening | $358.78 |