Two-sided maker ratio 0%.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 02:23 | Sold short VVV 28 call, 30 Oct 26 | 203 | $3.45 | $5.9K | -$200.0 |
| 6 Oct 02:23 | Sold short VVV 27.5 call, 30 Oct 26 | 204 | $3.84 | $5.9K | -$203.0 |
| 6 Oct 02:22 | Sold short VVV 27 call, 30 Oct 26 | 54 | $4.12 | $1.6K | -$70.5 |
| 5 Oct 07:11 | Sold short HYPE 87.5 call, 30 Oct 26 | 304 | $8.05 | $27.9K | +$338.6 |
| 2 Oct 08:26 | Bought long VVV 27 call, 30 Oct 26 | 54 | $5.39 | $1.6K | – |
| 2 Oct 08:25 | Bought long VVV 27.5 call, 30 Oct 262 fills | 204 | $4.81 | $6K | – |
| 2 Oct 08:24 | Bought long VVV 28 call, 30 Oct 262 fills | 203 | $4.41 | $6K | – |
| 2 Oct 08:21 | Sold short HYPE 87.5 call, 30 Oct 26rfq | 300 | $7.30 | $27.1K | +$109.0 |
| 28 Sep 20:41 | Bought long HYPE 87.5 call, 30 Oct 26 | 18 | $6.83 | $1.6K | – |
| 28 Sep 20:41 | Sold short HYPE perp2 fills | 13.49 | $88.01 | $1.2K | -$0.7 |
| 28 Sep 20:41 | Bought long HYPE perp2 fills | 13.49 | $88.01 | $1.2K | – |
| 28 Sep 20:40 | Bought long HYPE 87.5 call, 30 Oct 265 fills | 586 | $6.88 | $51.6K | – |
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 shows this account under its owner address 0x4ac8438f9a974526b47dbb7e0d35152cd33f0e23; 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.
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