Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ZEC | 3 | $3M | +$73K | long ZEC 1.5k call, 27 Nov 26 ×1,000 · short ZEC 2k call, 27 Nov 26 ×1,000 · 1 more | 30 Oct |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 13 Sep 16:26 | Bought bull call spread ZEC 1.5k/2k 27 Nov 26rfq · 2 legs | 500 | $66.57 | $549.8K | – |
| 13 Sep 16:23 | Bought bull call spread ZEC 1.5k/2k 27 Nov 26rfq · 2 legs | 500 | $66.72 | $549.9K | – |
| 13 Sep 15:28 | Bought long ZEC 1.5k call, 30 Oct 26rfq | 400 | $75.91 | $436.2K | – |
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 would say $0; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x887e279f90b73bc277b7fac70483b3a0d335c260; 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. The realized column on fills is Derive's per-fill figure, shown for reference only.