Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 4 | $54K | -$38 | long ETH 4k call, 26 Mar 27 ×8 · short ETH 6k call, 26 Mar 27 ×8 · 2 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 15 Sep 19:19 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 8 | $65.24 | $19.3K | – |
| 13 Sep 15:37 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $32.08 | $7.5K | – |
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.