Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $109K | -$101 | long ETH 5k call, 26 Mar 27 ×22 · short ETH 7k call, 26 Mar 27 ×22 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 13 Sep 11:05 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 22 | $30.97 | $54.5K | – |
| 1 Aug 17:16 | Sold short ETH 2.2k call, 25 Dec 26 | 5.16 | $133.3 | $9.6K | -$27.8 |
| 10 Jul 15:31 | Bought long ETH 2.2k call, 25 Dec 26 | 5.16 | $137.4 | $9.2K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
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.