DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $2M | -$3K | long ETH 5k call, 26 Mar 27 ×450 · short ETH 7k call, 26 Mar 27 ×450 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 13 Sep 20:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $32.6 | $25.1K | – |
| 13 Sep 20:45 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 300 | $32.56 | $753.3K | – |
| 13 Sep 20:38 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 140 | $32.47 | $351.2K | – |
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.
Derive shows this account under its owner address 0x22ed0c578b584193ebbad8e8cf4aea754ac99699; trades are reported under the smart-wallet address above. Either works in the URL.
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.