| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67887 SM · 19 markets | $2.4K | USDC 1.2K | 1 | $1.2K · 50% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $14K | -$321 | long BTC 80k call, 26 Mar 27 ×0.16 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 15:33 | Sold short BTC 80k call, 26 Mar 27rfq | 0.02 | $13,306.44 | $1.7K | +$73.2 |
| 18 Sep 18:35 | Sold short BTC 80k call, 26 Mar 27rfq | 0.02 | $10,288.86 | $1.6K | +$12.9 |
| 14 Sep 20:25 | Sold short BTC 80k call, 26 Mar 27rfq | 0.05 | $9,653.00 | $4K | +$1.1 |
| 14 Sep 19:13 | Bought long BTC 80k call, 26 Mar 27rfq | 0.25 | $9,571.09 | $19.8K | – |
| 3 Sep 19:51 | Sold short BTC 70k call, 26 Mar 27rfq | 0.02 | $17,391.00 | $1.6K | +$190.1 |
| 3 Sep 15:09 | Sold short BTC 70k call, 26 Mar 27rfq | 0.03 | $16,646.48 | $2.4K | +$263.0 |
| 31 Aug 20:14 | Sold short BTC 70k call, 26 Mar 27rfq | 0.01 | $15,458.34 | $789.5 | +$75.5 |
| 27 Aug 16:11 | Sold short BTC 70k call, 26 Mar 27rfq | 0.0193 | $16,880.26 | $1.6K | +$173.8 |
| 27 Aug 16:09 | Sold short BTC 70k call, 26 Mar 27rfq | 0.03 | $16,782.53 | $2.4K | +$267.1 |
| 27 Aug 16:05 | Sold short BTC 70k call, 26 Mar 27 | 0.0207 | $16,600.00 | $1.7K | +$181.0 |
| 27 Aug 11:34 | Sold short BTC 70k call, 26 Mar 27rfq | 0.02 | $16,280.35 | $1.6K | +$167.9 |
| 26 Aug 20:26 | Sold short BTC 70k call, 26 Mar 27rfq | 0.0047 | $15,452.48 | $371.3 | +$35.5 |
| 23 Aug 11:52 | Sold short BTC 70k call, 26 Mar 27 | 0.003 | $16,700.00 | $231.6 | +$26.6 |
| 20 Jul 20:04 | Bought long BTC 70k call, 26 Mar 27 | 0.1577 | $7,815.00 | $10.3K | – |
| 18 Jul 21:15 | Sold short BTC 65k call, 25 Sep 26 | 0.174 | $4,080.00 | $11.3K | +$111.3 |
| 3 Jul 09:27 | Bought long BTC 65k call, 25 Sep 26 | 0.0076 | $3,334.00 | $465.0 | – |
| 3 Jul 08:43 | Sold short BTC 62k call, 5 Jul 26 | 0.05 | $280.00 | $3.1K | -$2.5 |
| 3 Jul 08:34 | Bought long BTC 65k call, 25 Sep 26 | 0.1664 | $3,413.00 | $10.3K | – |
| 3 Jul 08:32 | Bought long BTC 62k call, 5 Jul 26 | 0.05 | $296.00 | $3.1K | – |
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 0x8e4d5e33f22ff33510c9757e0d105c717d58ee82; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. Missing marks are excluded; expired options use an estimated settlement from the latest stored underlying price. It is not a return on account capital.
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.
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