DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 6 | $2M | -$880 | long ETH 5k call, 26 Mar 27 ×300 · short ETH 7k call, 26 Mar 27 ×300 · 4 more | 2 Oct |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 17 Sep 01:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 49 | $28.67 | $119.2K | – |
| 17 Sep 00:31 | Sold bear call spread ETH 2.5k/2.7k 2 Oct 26rfq · 2 legs | 50 | $26.9 | $121K | – |
| 17 Sep 00:26 | Sold bear put spread ETH 2.1k/2.4k 2 Oct 26rfq · 2 legs | 50 | $49.41 | $121.1K | – |
| 16 Sep 07:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $26.44 | $119.9K | – |
| 16 Sep 06:43 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $26.36 | $2.4K | – |
| 16 Sep 06:40 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $26.49 | $119.7K | – |
| 15 Sep 02:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $35.28 | $125.6K | – |
| 14 Sep 23:09 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $35.78 | $126.4K | – |
| 14 Sep 23:05 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $35.89 | $126.4K | – |
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’s own per-fill realized figure would say $0; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
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.