DeriveDeribit
Two-sided maker ratio 0% · 9 winning and 1 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 23:22 | Sold short BTC 76k call, 30 Oct 26 | 2.5 | $9,350.00 | $211.2K | +$11.9K |
| 18 Sep 03:17 | Bought long BTC 76k call, 30 Oct 26 | 2.5 | $4,544.00 | $193.5K | – |
| 11 Sep 22:56 | Sold short BTC 74k put, 25 Sep 26 | 0.5 | $799.00 | $38.6K | – |
| 7 Sep 14:50 | Sold short BTC 74k put, 25 Sep 26 | 5.5 | $724.00 | $435K | – |
| 24 Aug 06:12 | Sold short BTC 80k call, 28 Aug 26 | 0.28 | $660.00 | $21.6K | – |
| 24 Aug 03:39 | Sold short BTC 80k call, 28 Aug 26 | 0.12 | $660.00 | $9.2K | – |
| 21 Aug 04:43 | Bought long BTC 60k put, 28 Aug 26 | 0.4 | $5.00 | $30K | +$117.4 |
| 21 Aug 00:15 | Bought long BTC 60k put, 28 Aug 26 | 1.28 | $5.00 | $94K | +$375.7 |
| 9 Aug 15:18 | Sold short BTC 60k put, 28 Aug 263 fills | 8 | $318.88 | $521.5K | – |
| 9 Aug 15:17 | Sold short BTC 62k put, 21 Aug 26 | 0.12 | $350.00 | $7.8K | – |
| 9 Aug 15:16 | Bought long BTC 60k call, 25 Sep 264 fills | 7 | $6,951.14 | $456.3K | – |
| 9 Aug 15:12 | Sold short BTC 60k put, 25 Sep 262 fills | 7 | $1,205.71 | $456.4K | – |
| 9 Aug 15:08 | Bought long BTC 55k call, 25 Sep 262 fills | 9 | $11,228.00 | $586.8K | – |
| 4 Jul 19:21 | Sold short BTC 60k put, 10 Jul 26 | 7.5 | $252.00 | $474.1K | – |
| 4 Jul 19:20 | Sold short BTC 60k put, 17 Jul 266 fills | 9.9999 | $631.05 | $631.7K | – |
| 27 Jun 15:46 | Sold short BTC 58k put, 3 Jul 26 | 1 | $447.00 | $60.7K | – |
| 27 Jun 15:46 | Bought long BTC 58k call, 31 Jul 26 | 1 | $4,878.00 | $60.7K | – |
| 27 Jun 15:45 | Sold short BTC 58k put, 3 Jul 262 fills | 6 | $447.06 | $364K | – |
| 27 Jun 15:43 | Bought long BTC 60k call, 31 Jul 26 | 1 | $3,642.00 | $60.7K | – |
| 27 Jun 15:41 | Bought long BTC 58k call, 31 Jul 262 fills | 5.7 | $4,923.82 | $346.1K | – |
| 27 Jun 15:27 | Bought long BTC 60k call, 31 Jul 26 | 1 | $3,600.00 | $60.6K | – |
| 27 Jun 15:27 | Bought long BTC 58k call, 31 Jul 263 fills | 6.3 | $4,879.56 | $382.1K | – |
| 27 Jun 14:49 | Sold short BTC 57k put, 3 Jul 262 fills | 5.5 | $324.91 | $332.6K | – |
| 27 Jun 14:36 | Bought long BTC 60k call, 31 Jul 262 fills | 10 | $3,464.01 | $605.2K | – |
| 11 Jun 19:44 | Sold short BTC 60k put, 19 Jun 263 fills | 0.6 | $440.50 | $38.2K | – |
| 11 Jun 19:43 | Bought long BTC 50k call, 26 Jun 263 fills | 9 | $14,263.89 | $573.5K | – |
| 11 Jun 19:41 | Sold short BTC 60k put, 19 Jun 263 fills | 5 | $437.38 | $318.6K | – |
| 11 Jun 19:37 | Bought long BTC 50k call, 26 Jun 262 fills | 10 | $14,413.35 | $637K | – |
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 $12K; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x80f3e5eda9ee720691bde041c68e7b2978c3fadd; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. Missing marks are excluded; expired options use an estimated settlement from the latest stored underlying price. It is not a return on account capital.
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.
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