| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64029 PM2 · HYPE | $44.3K | USDC 47.8K · DRV 25.60 | 4 | $25.3K · 57% |
Two-sided maker ratio 0%.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 19:21 | Sold short HYPE 82.5 put, 9 Oct 26 | 450 | $1.20 | $38.8K | – |
| 2 Oct 04:08 | Sold short HYPE 87 put, 9 Oct 26rfq | 150 | $2.11 | $13.3K | – |
| 28 Sep 14:28 | Sold short HYPE 85 put, 2 Oct 26 | 400 | $1.00 | $34.9K | – |
| 26 Sep 07:41 | Sold short HYPE 87.5 put, 2 Oct 26rfq | 400 | $0.9167 | $36.7K | – |
| 26 Sep 01:45 | Sold short HYPE 87.5 put, 2 Oct 26 | 10 | $1.05 | $922.4 | – |
| 20 Sep 07:03 | Sold short HYPE 85 put, 2 Oct 26rfq | 390 | $1.44 | $35.6K | – |
| 20 Sep 04:55 | Sold short HYPE 85 put, 2 Oct 26 | 10 | $1.56 | $909.7 | – |
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 would say $0; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0xaf94f114878afd8695c8e4c4a5b63c13bbef9c0e; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.