Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $75K | -$28 | long ETH 5k call, 26 Mar 27 ×25 · short ETH 7k call, 26 Mar 27 ×5 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 14 Sep 01:56 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $30.94 | $12.4K | – |
| 14 Sep 01:42 | Bought long ETH 5k call, 26 Mar 27rfq | 15 | $38.84 | $37.3K | – |
| 14 Sep 01:39 | Bought long ETH 5k call, 26 Mar 27rfq | 5 | $38.49 | $12.4K | – |
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.