Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $10K | -$12 | short ETH 7k call, 26 Mar 27 ×2 · long ETH 5k call, 26 Mar 27 ×2 | 26 Mar 27 | |
| ZEC | 2 | $2K | +$77 | long ZEC 1.3k call, 25 Dec 26 ×1 · short ZEC 2k call, 25 Dec 26 ×1 | 25 Dec |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 14 Sep 02:27 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2 | $32.51 | $5K | – |
| 14 Sep 01:40 | Bought bull call spread ZEC 1.3k/2k 25 Dec 26rfq · 2 legs | 1 | $113.37 | $1.1K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
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.