DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 6 | $73K | -$165 | short ETH 7k call, 26 Mar 27 ×11 · long ETH 5k call, 26 Mar 27 ×10 · 4 more | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 14 Sep 09:04 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $33.59 | $12.6K | – |
| 14 Sep 09:01 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $33.67 | $12.6K | – |
| 14 Sep 08:59 | Bought bull call spread ETH 2.6k/2.8k 25 Sep 26rfq · 2 legs | 1 | $39 | $2.5K | – |
| 14 Sep 08:53 | Bought bull call spread ETH 4k/7k 26 Mar 27rfq · 2 legs | 1 | $87.03 | $2.5K | – |
| 13 Sep 16:59 | Bought long ETH 3k call, 2 Oct 26 | 5 | $15 | $12.5K | – |
| 13 Sep 16:58 | Bought long ETH 2.5k call, 16 Sep 26 | 5 | $23.2 | $12.5K | – |
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.