DeriveDeribit
Two-sided maker ratio 0% · 118 winning and 41 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 5 | $461K | +$9K | short BTC 80k put, 27 Nov 26 ×2.19 · short BTC 74k put, 2 Oct 26 ×1.6 · 3 more | 2 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 17:01 | Sold short BTC 75k put, 30 Oct 26 | 1 | $1,342.00 | $80.9K | – |
| 18 Sep 17:00 | Bought long BTC 79k call, 21 Sep 26 | 0.5 | $2,057.00 | $40.4K | -$969.0 |
| 18 Sep 08:51 | Sold short BTC 75k put, 2 Oct 262 fills | 0.5 | $685.24 | $39K | – |
| 18 Sep 08:50 | Bought long BTC 79k call, 21 Sep 264 fills | 0.5 | $325.80 | $39K | -$112.1 |
| 17 Sep 09:39 | Sold short BTC 79k call, 21 Sep 262 fills | 1 | $145.75 | $76.6K | – |
| 17 Sep 09:36 | Sold short BTC 76k put, 18 Sep 26 | 1 | $147.00 | $76.7K | – |
| 16 Sep 16:43 | Sold short BTC 78k call, 17 Sep 262 fills | 1 | $70.00 | $75.6K | – |
| 15 Sep 08:14 | Sold short BTC 75k put, 27 Nov 26 | 0.63 | $4,110.00 | $48.3K | – |
| 15 Sep 08:12 | Bought long BTC 76k put, 30 Oct 26 | 0.7 | $3,532.00 | $53.7K | -$344.4 |
| 15 Sep 08:10 | Sold short BTC 74k put, 2 Oct 26 | 1.6 | $1,316.00 | $122.7K | – |
| 15 Sep 08:09 | Bought long BTC 76k put, 18 Sep 26 | 1.9 | $874.00 | $145.8K | +$100.0 |
| 10 Sep 07:25 | Sold short BTC 76k put, 18 Sep 262 fills | 0.9 | $976.53 | $70.3K | – |
| 10 Sep 07:23 | Sold short BTC 78k put, 11 Sep 26 | 0.04 | $520.00 | $3.1K | -$6.0 |
| 10 Sep 07:22 | Bought long BTC 78k put, 11 Sep 264 fills | 1.04 | $605.96 | $81.2K | -$189.0 |
| 9 Sep 06:56 | Sold short BTC 78k put, 11 Sep 26 | 1 | $466.00 | $79.1K | – |
| 8 Sep 11:22 | Sold short BTC 76k put, 30 Oct 26 | 0.7 | $3,088.00 | $54.9K | – |
| 8 Sep 11:21 | Bought long BTC 78k put, 18 Sep 262 fills | 1 | $1,810.00 | $78.4K | -$875.0 |
| 8 Sep 11:21 | Sold short BTC 76k put, 18 Sep 262 fills | 1 | $972.08 | $78.4K | – |
| 8 Sep 11:20 | Bought long BTC 78k put, 11 Sep 262 fills | 1 | $800.00 | $78.4K | -$435.1 |
| 5 Sep 15:26 | Sold short BTC 84k call, 11 Sep 26 | 1 | $173.00 | $79.8K | – |
| 4 Sep 08:31 | Sold short BTC 78k put, 18 Sep 26 | 1 | $970.00 | $81K | – |
| 4 Sep 08:31 | Bought long BTC 76k put, 18 Sep 26 | 1 | $579.00 | $81K | +$445.1 |
| 4 Sep 08:30 | Sold short BTC 78k put, 11 Sep 263 fills | 1 | $400.44 | $81K | – |
| 4 Sep 08:29 | Bought long BTC 76k put, 11 Sep 262 fills | 1 | $190.00 | $81K | +$647.4 |
| 4 Sep 08:27 | Sold short BTC 83k call, 5 Sep 263 fills | 1 | $124.88 | $80.9K | – |
| 3 Sep 13:21 | Sold short BTC 76k put, 18 Sep 26 | 1 | $1,073.00 | $78.5K | – |
| 3 Sep 13:20 | Bought long BTC 78k call, 4 Sep 262 fills | 1 | $896.00 | $78.5K | -$701.8 |
| 3 Sep 10:18 | Sold short BTC 78k call, 4 Sep 26 | 1 | $242.00 | $77.6K | – |
| 31 Aug 08:07 | Sold short BTC 76k put, 11 Sep 262 fills | 1 | $885.60 | $78.1K | – |
| 30 Aug 20:12 | Sold short BTC 79k put, 31 Aug 26 | 1 | $349.00 | $78.9K | – |
| 28 Aug 19:40 | Sold short BTC 75k call, 30 Oct 26 | 1 | $6,395.00 | $77.6K | -$2.5K |
| 28 Aug 19:37 | Sold short BTC 80k put, 27 Nov 26 | 1.4 | $6,740.00 | $108.7K | – |
| 28 Aug 19:37 | Bought long BTC 82k put, 25 Sep 26 | 1.4 | $5,747.00 | $108.7K | -$1.8K |
| 28 Aug 19:36 | Sold short BTC 80k put, 27 Nov 26 | 0.785 | $6,740.00 | $60.9K | – |
| 28 Aug 19:34 | Bought long BTC 84k put, 4 Sep 26 | 0.785 | $6,559.00 | $60.9K | -$1.5K |
| 28 Aug 19:31 | Sold short BTC 76k put, 4 Sep 26 | 1 | $738.00 | $77.7K | – |
| 28 Aug 19:31 | Bought long BTC 78k put, 29 Aug 262 fills | 1 | $575.88 | $77.7K | -$388.5 |
| 28 Aug 07:53 | Sold short BTC 78k put, 29 Aug 262 fills | 1 | $235.60 | $79.7K | – |
| 28 Aug 07:53 | Sold short BTC 82k call, 29 Aug 26 | 1 | $188.00 | $79.7K | – |
| 27 Aug 08:39 | Sold short BTC 82k put, 25 Sep 26 | 1.4 | $4,516.00 | $111.7K | – |
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 -$7K; 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 0xff6fc6e843b2abb9e815db275886d239a8c06091; 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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