8 fills in 30 days, $4M notional, PnL -$4K. 8 option fills and 0 perp fills, 0% as maker, 8 via RFQ, across 1 subaccount. Back to leaderboard.
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 sums to $0; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0x108a88f1cda3816535fd1f8e754094af00c2a3c6; trades are reported under the smart-wallet address above. Either works in the URL.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.
| Instrument | Net | Avg price | Mark | Unrealized | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|---|---|
| ETH-20270326-7000-C | -880.00 | $5.76 | $11.50 | -$5K | $2M | 4 | 09-16 06:26 | 09-16 06:55 | 71806 |
| ETH-20270326-5000-C | +880.00 | $32.92 | $35.00 | +$2K | $2M | 4 | 09-16 06:26 | 09-16 06:55 | 71806 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-16 06:55 | ETH-20270326-7000-C | sell | taker · rfq | 80 | $6.35 | $192K | – |
| 09-16 06:55 | ETH-20270326-5000-C | buy | taker · rfq | 80 | $32.82 | $192K | – |
| 09-16 06:50 | ETH-20270326-7000-C | sell | taker · rfq | 400 | $5.53 | $959K | – |
| 09-16 06:50 | ETH-20270326-5000-C | buy | taker · rfq | 400 | $32.85 | $959K | – |
| 09-16 06:29 | ETH-20270326-7000-C | sell | taker · rfq | 300 | $5.74 | $720K | – |
| 09-16 06:29 | ETH-20270326-5000-C | buy | taker · rfq | 300 | $32.99 | $720K | – |
| 09-16 06:26 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $6.25 | $240K | – |
| 09-16 06:26 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $33.04 | $240K | – |