Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 4 | $73K | -$37 | long ETH 5k call, 26 Mar 27 ×10 · short ETH 7k call, 26 Mar 27 ×10 · 2 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 15 Sep 19:55 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $26.89 | $12.1K | – |
| 15 Sep 19:17 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $27.33 | $12.1K | – |
| 13 Sep 21:37 | Bought bull call spread ETH 4.5k/6k 26 Mar 27rfq · 2 legs | 5 | $40.83 | $12.6K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
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.