DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $101K | -$146 | long ETH 5k call, 26 Mar 27 ×20 · short ETH 7k call, 26 Mar 27 ×20 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 13 Sep 08:16 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $33.63 | $2.5K | – |
| 13 Sep 08:13 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $33.53 | $7.5K | – |
| 13 Sep 08:11 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $33.6 | $12.6K | – |
| 13 Sep 07:58 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $33.78 | $25.2K | – |
| 13 Sep 07:56 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $33.7 | $2.5K | – |
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.