4 fills in 30 days, $2M notional, PnL -$1K. 4 option fills and 0 perp fills, 0% as maker, 4 via RFQ, across 1 subaccount. Back to leaderboard.
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure sums to $0; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.
| Instrument | Net | Avg price | Mark | Unrealized | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|---|---|
| ETH-20270326-7000-C | -350.00 | $6.67 | $12.00 | -$2K | $877K | 2 | 09-14 02:25 | 09-14 02:30 | 71369 |
| ETH-20270326-5000-C | +350.00 | $39.07 | $42.20 | +$1K | $877K | 2 | 09-14 02:25 | 09-14 02:30 | 71369 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 02:30 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.67 | $251K | – |
| 09-14 02:30 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $39.21 | $251K | – |
| 09-14 02:25 | ETH-20270326-7000-C | sell | taker · rfq | 250 | $6.68 | $626K | – |
| 09-14 02:25 | ETH-20270326-5000-C | buy | taker · rfq | 250 | $39.01 | $626K | – |