Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $3M | +$647 | short ETH 7k call, 26 Mar 27 ×720 · long ETH 5k call, 26 Mar 27 ×720 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 09:25 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $25.64 | $48K | – |
| 16 Sep 09:23 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 25 | $25.69 | $60K | – |
| 16 Sep 08:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 675 | $26.98 | $1.6M | – |
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 shows this account under its owner address 0x2fc5b772ee6c0a119a91164e0a38e40873988a79; trades are reported under the smart-wallet address above. Either works in the URL.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.