6 fills in 30 days, $2M notional, PnL -$2K. 6 option fills and 0 perp fills, 0% as maker, 6 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.
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-20270326-5000-C | +460.00 | $32.98 | $34.90 | +$882 | $1M | 3 | 09-16 05:02 | 09-16 05:40 | 71795 |
| ETH-20270326-7000-C | -460.00 | $5.81 | $11.10 | -$2K | $1M | 3 | 09-16 05:02 | 09-16 05:40 | 71795 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-16 05:40 | ETH-20270326-7000-C | sell | taker · rfq | 50 | $6.55 | $120K | – |
| 09-16 05:40 | ETH-20270326-5000-C | buy | taker · rfq | 50 | $32.94 | $120K | – |
| 09-16 05:38 | ETH-20270326-7000-C | sell | taker · rfq | 400 | $5.70 | $962K | – |
| 09-16 05:38 | ETH-20270326-5000-C | buy | taker · rfq | 400 | $32.99 | $962K | – |
| 09-16 05:02 | ETH-20270326-7000-C | sell | taker · rfq | 10 | $6.44 | $24K | – |
| 09-16 05:02 | ETH-20270326-5000-C | buy | taker · rfq | 10 | $32.83 | $24K | – |