DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $66K | -$100 | long ETH 5k call, 26 Mar 27 ×13 · short ETH 7k call, 26 Mar 27 ×13 | 26 Mar 27 | |
| HYPE | 2 | $5K | -$10 | long HYPE 145 call, 26 Mar 27 ×30 · short HYPE 150 call, 26 Mar 27 ×30 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 15 Sep 07:59 | Bought bull call spread HYPE 145/150 26 Mar 27rfq · 2 legs | 30 | $0.61 | $2.4K | – |
| 14 Sep 08:11 | Bought long ETH 2.6k call, 16 Sep 26 | 4 | $8 | $10.1K | – |
| 14 Sep 06:46 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $34.16 | $7.6K | – |
| 14 Sep 05:59 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 4 | $34.17 | $10.1K | – |
| 14 Sep 05:56 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $34.03 | $7.5K | – |
| 14 Sep 05:13 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $33.86 | $7.5K | – |
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.