Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| BTC | 3 | $13M | +$15K | short BTC 94k call, 30 Oct 26 ×80 · long BTC 84k call, 30 Oct 26 ×80 · 1 more | 2 Oct |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 18 Sep 03:29 | Bought long BTC 80k call, 2 Oct 262 fills | 10.3337 | $1,007.09 | $799.7K | – |
| 18 Sep 03:27 | Bought bull call spread BTC 84k/94k 30 Oct 26rfq · 2 legs | 80 | $1,116.82 | $6.2M | – |
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 shows this account under its owner address 0xc0b59dba518bb4b5761f01556ecd40ee8c3b67fe; 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.