Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 3 | $129K | -$197 | short ETH 7k call, 26 Mar 27 ×25 · long ETH 5k call, 26 Mar 27 ×25 · 1 more | 25 Dec |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 15:51 | Bought long ETH 2.6k call, 17 Sep 26 | 0.2 | $1.1 | $479.1 | – |
| 16 Sep 15:43 | Bought long ETH 4k call, 25 Dec 26 | 2 | $26.1 | $4.8K | – |
| 13 Sep 09:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2 | $31.12 | $5K | – |
| 12 Sep 15:06 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 23 | $34.62 | $58.4K | – |
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.